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精功科技(002006)公告正文

精功科技:2017年半年度报告

公告日期:2017-08-12

                 司公限有份股技科功精江浙   2017   文全告报度年半年




浙江精功科技股份有限公司

    2017 年半年度报告




      2017 年 08 月




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                                         司公限有份股技科功精江浙   2017   文全告报度年半年


                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    公司负责人金越顺、主管会计工作负责人裘森林及会计机构负责人(会计主

管人员 孙阳声明:保证本半年度报告中财务报告的真实、准确、完整。

    所有董事均已出席了审议本报告的董事会会议。

    本半年度报告中所涉及未来的经营计划和经营目标,并不代表公司对未来

的盈利预测,能否实现取决于市场状况变化、经营团队的努力程度等多种因素,

存在很大的不确定性,请投资者特别注意。

    公司存在产业政策风险、产品技术创新风险、市场竞争及产品毛利下降的

风险等,敬请广大投资者注意投资风险。详细内容见本报告“第四节、 十、公

司面临的风险和应对措施 。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。




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                                                                                     司公限有份股技科功精江浙         2017   文全告报度年半年




                                                                    目录




2017 半年度报告 ................................................................................................................................. 2

第一节 重要提示、释义 .................................................................................................................... 4

第二节 公司简介和主要财务指标 .................................................................................................... 5

第三节 公司业务概要 ........................................................................................................................ 8

第四节 经营情况讨论与分析 .......................................................................................................... 20

第五节 重要事项 .............................................................................................................................. 20

第六节 股份变动及股东情况 .......................................................................................................... 28

第七节 优先股相关情况 .................................................................................................................. 32

第八节 董事、监事、高级管理人员情况...................................................................................... 33

第九节 公司债相关情况 .................................................................................................................. 34

第十节 财务报告 .............................................................................................................................. 35

第十一节 备查文件目录 ................................................................................................................ 135




                                                                                                                                                 3
4
                           日 月 年 至日 月 年
                                  30      6   2017   1    1   2017   指                           期告报
                                               元万 元币民人
                                                         /           指                           元万 元
                                                                                                      /
                           )伙合通普殊特(所务事师计会健天          指         师计会册注、所务事师计会
                       司公限有术技电光恒精兴绍司公股参司公          指                         电光恒精
                     司公限有技科电光蓝欣川四司公子股参司公          指                         蓝欣川四
                   司公限有术技料材新功精江浙司公子股参司公          指                       料材新功精
                         司公限有气电宇华江浙司公子股参司公          指                         气电宇华
                         司公限有机电宇华江浙司公子股控司公          指                         机电宇华
                   司公限有口出进功精桥柯兴绍司公子股控司公          指                       口出进功精
               司公限有备装能智人器机功精江浙司公子股控司公          指                       人器机功精
                     司公限有造制密精功精江浙司公子资全司公          指                         造制密精
                               司公限有团集功精东股股控司公          指                         团集功精
                                   司公限有份股技科功精江浙          指   技科功精、司公母、司公、司公本
                                     会员委理管督监券证国中          指                       会监证国中
                           》程章司公限有份股技科功精江浙《          指                     》程章司公《
                                   》法券证国和共民人华中《          指                       》法券证《
                                   》法司公国和共民人华中《          指                       》法司公《
                               容内义释                              指          项义释
                                                         释义
文全告报度年半年   2017   司公限有份股技科功精江浙
5
                                                                                      。报年年 见参可体                                  2016
具,化变无期告报地置备告报度年半司公,址网的站网定指会监证国中的告报度年半载登,称名的纸报露披息信的定选司公
                                                                                            用适不 用适                                                √                      □
                                                                          化变否是期告报在点地置备及露披息信
                                                                                                点点点点地地地地置置置置备备备备及及及及露露露露披披披披息息息息信信信信、、、、   2
                。报年年   2016   见参可体具,化变无期告报箱信子电、址网司公,码编政邮其及址地公办司公,址地册注司公
                                                                                                    用适不 用适                                        √                      □
                                          化变否是期告报在箱信子电、址网司公,码编政邮其及址地公办司公,址地册注司公
                                                                                                                       式式式式方方方方系系系系联联联联司司司司公公公公、、、、    1
                                                                                                                             三、其他情况
                       zjjgkj@jgtec.com.cn                          zjjgkj@jgtec.com.cn                                                                箱信子电
                             0575-84886600                              0575-84886600                                                                      真传
                             0575-84138692                              0575-84138692                                                                      话电
    号   1809   路湖鉴区桥柯市兴绍省江浙         号   1809   路湖鉴区桥柯市兴绍省江浙                                                                  址地系联
                                  华青夏                                       明伟黄                                                                      名姓
                表代务事券证                                  书秘会事董
                                                                                              二、联系人和联系方式
                                                                                         顺越金          人表代定法的司公
                                                                           JINGGONG SCIENCE    )有如(写缩称名文外的司公
                             LTD    ,   ZHEJIANG JINGGONG SCIENCE&TECHNOLOGY Co.                  )有如(称名文外的司公
                                                                                       技科功精 )有如(称简文中的司公
                                                                       司公限有份股技科功精江浙            称名文中的司公
                                                                                 所易交券证圳深        所易交券证市上票股
                      002006                     码代票股                              技科功精                  称简票股
                                                                                                                             一、公司简介
                                    第二节 公司简介和主要财务指标
文全告报度年半年    2017   司公限有份股技科功精江浙
6
     的得取品产财理行银买购司公                                   1,040,758.84                                                                     易交有持,外务业值保期套效有的关相务业营经常正司公同除
                                                                  1,123,500.00
                                                                                                                                                                     )外除助补府政的受享量定或额定准标一
                                                                                                                                                   统家国照按,关相切密务业业企与(助补府政的益损期当入计
                                                                  -109,369.35                                                                      )分部销冲的备准值减产资提计已括包(益损置处产资动流非
               明说                                                                                 额金                                                                     目项
元:位单
                                                                                                                                                                                                                                                                                        用适不 用适             □                          √
                                                                                                                                                                                                                     六、非经常性损益项目及金额
                         。况情异差产资净和润利净中告报务财的露披则准计会国中照按与则准计会外境照按在存不期告报司公
                                                                                                   用适不 用适                                                                                                                                                                                                  √                      □
                 况况况况情情情情异异异异差差差差产产产产资资资资净净净净和和和和润润润润利利利利净净净净中中中中告告告告报报报报务务务务财财财财的的的的露露露露披披披披则则则则准准准准计计计计会会会会国国国国中中中中照照照照按按按按与与与与则则则则准准准准计计计计会会会会外外外外境境境境照照照照按按按按时时时时同同同同、、、、   2
                         。况情异差产资净和润利净中告报务财的露披则准计会国中照按与则准计会际国照按在存不期告报司公
                                                                                                   用适不 用适                                                                                                                                                                                                  √                      □
                 况况况况情情情情异异异异差差差差产产产产资资资资净净净净和和和和润润润润利利利利净净净净中中中中告告告告报报报报务务务务财财财财的的的的露露露露披披披披则则则则准准准准计计计计会会会会国国国国中中中中照照照照按按按按与与与与则则则则准准准准计计计计会会会会际际际际国国国国照照照照按按按按时时时时同同同同、、、、   1
                                                                                                                                                                                          五、境内外会计准则下会计数据差异
    2.05%                                          930,797,394.41                                                                   949,925,212.46                                                                            )元(产资净的东股司公市上于属归
    0.92%                                          1,619,061,490.33                                                                 1,633,927,684.66                                                                                              )元(产资总
              减                                                             末度年上                                                                     末期告报本
    增末度年上比末期告报本
    -0.45%                                         3.37%                                                                            2.92%                                                                                            率益收产资净均平权加
    -14.29%                                        0.07                                                                             0.06                                                                                             )股 元(益收股每释稀                         /
    -14.29%                                        0.07                                                                             0.06                                                                                             )股 元(益收股每本基                         /
    -129.83%                                       31,317,568.94                                                                    -9,341,131.47                                                                        )元(额净量流金现的生产动活营经
    -12.45%                                        29,427,392.50                                                                    25,763,864.47
                                                                                                                                                                                                                                          )元(润利净的益
                                                                                                                                                                                                                       损性常经非除扣的东股司公市上于属归
    -7.05%                                         29,708,238.14                                                                    27,614,939.89                                                                        )元(润利净的东股司公市上于属归
    2.30%                                          396,979,523.77                                                                   406,107,155.78                                                                                          )元(入收业营
    减增期同年上比期告报本                                                   期同年上                                                                        期告报本
                                                                                                                                                                                                                                  否 是                                                                                √               □
                                                                                                                                                                                                    据数计会度年前以述重或整调溯追需否是司公
                                                                                                                                                                                                                     四、主要会计数据和财务指标
文全告报度年半年       2017            司公限有份股技科功精江浙
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                                                                          。形情的目项的益损性常经为定界目项
益损性常经非的举列、义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根将在存不期告报司公
                                                ——   1
                                                                                            用适不 用适
                                                                                                     √     □
                                                                                                    因原 明 说
应,目项的益损性常经为定界目项益损性常经非的举列中》益损性常经非 号 第告公性释解露披息信司公的券证行发开
                                                                      ——   1
公《把及以,目项益损性常经非的定界义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根司公对
                                                           ——   1
              --                    1,851,075.42                                                         计合
                                    30,429.08                                 )后税(额响影益权东股数少
                                    -173,384.99                         出支和入收外业营他其的外之项各述上除
                                                                                                益收资投的得
                                                      取产资融金售出供可和债负融金性易交、产资融金性易交置处
                             益收                     及以,益损动变值价允公的生产债负融金性易交、产资融金性
文全告报度年半年   2017   司公限有份股技科功精江浙
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                                         。备装用专述上于源来均利盈要主司公,末期告报到至截
                                       。块板大四 统系行执造制产生 和备装 及流物储仓能智
                                                                )                MES(              AGV
、备装用应成集人器机、备装测检配装化动自盖涵务业要主。案方决解体整成集的力争竞具极供提户客为
,艺工、术技新最化动自及人器机用采,域领等用应品产端终能智和器机造制能智、统系制控能智绕围
                                                                 务业造制备装能智及人器机、                   5
                                                                                   。域领用民和工
军等筑建及以材器疗医、电发力风、备装器武、天航空航、通交车汽于用应泛广可品产的产生所其。平水
先领内国于处术技,商应供为司公名知外国等利大意、国德用采艺工和备设心核线整,力能产生维纤碳上
  以吨千 产生年备具,料原为丝原上以及 、 以线产生该,线产生套成维纤碳:为要主品产导主
        1                                      12K 24K
                                                             务业造制备装料材合复及维纤碳、                   4
。工加线纱及捻加道前的纱用织纺于用应要主。等机筒络密精列系 、机线捻式花列系
                                                                          JGW            、机筒络    HKV151
  列系HKV101  、机丝覆包列系       、机纱纺杯转列系 、机形变捻假列系 :为要主品产导主
                                   HKV141                           JGR                 JGT
                                                                     务业造制备设用专纺轻、                   3
                                             。区地和家国个多 销畅,奖步进技科)区(县、市、省
                                                                          100
、部、家国获次多品产。工加造制的品产构结钢型重轻、料材热隔温保、料材体墙型新于用要主品产,等
  线产生剪横纵列系、线产生接焊钢型 、线产生套成板模钢式承自 、线产生板合复醛酚棉岩、酯氨
                                             JH H                               JGH
  聚列系 、线产生接焊动自全钢型 板腹纹波 :有要主备装用专构结钢;等列系机板楼承钢、列
        JF 100                                H            JGH
系机边折控数、列系机条檩型 、列系机条檩型 、列系机板合复、列系机板型压、列系机瓦璃琉、线产生
                                    Z                 C
 PC :有要主品产械机材建筑建,中其,类大二备装用专构结钢和品产械机材建筑建:为要主品产导主
                                                             务业造制备设用专能节筑建型新、                       2
                                                                 。列前业行于位均面方力实术技及备
  装、模规、能产在,力能产生的 化套成、化列系、化业产 和势优术技等发研伸延品产游下上、究研术技
                                        ”                           “
艺工、发开备装伏光从有具司公,前目。域领工加造制等片切、方剖、锭铸硅晶多能阳太于用应要主品产
。等机割切线多列系 、机锭剖线硅晶多列系 、炉锭铸硅晶多能阳太列系 :为要主品产导主
                           JXQ                            JXP                            JJL
                                                               务业造制备装用专伏光能阳太、                   1
                        。位单事理务常会协业工材器械机织纺国中、位单长会副会协业工械机材建国中
、位单起发批首盟联业产伏光国中、位单长会副会商源能新联商工国全、业企强 业行械机材建国中、业
                                                                                         20
企力响影具最展发业产源能新国中、商应供秀优备设伏光能阳太国中系司公。案方决解式站一目项供提和
造制产生、发开制研的品产责负,向导为求需户客以司公,式方销直和式模产生的 产定销以 行实,务服  ”         “
术技和售销产生、发开制研的品产术技新高等备装能智及人器机、备装料材合复及维纤碳、备设用专纺轻
、备设用专能节筑建型新、备装用专伏光能阳太事从要主司公,内期告报,业造制备设用专于属司公
                                                                                                                 否
                                                                                 求要露披的业行殊特守遵要需否是司公
                                                                          一、报告期内公司从事的主要业务
                                             第三节 公司业务概要
 文全告报度年半年   2017   司公限有份股技科功精江浙
 9
  专纺轻、备设用专材建筑建、备装用专伏光品产导主,系体络网场市的国全盖覆起立建经已司公。力能理
管和系体理管产生的善完较了成形,员人作操的练熟术技批大一和伍队理管术技的干精支一了养培,验经
  理管和产生、发开的富丰了累积域领造制备设用专在,制机理管的序有作运、效高学科、色特功精有具套
  一成形已中争竞场市的烈激在,年多务业造制产生备设用专营经司公。势优销营和理管产生、)四(
                                                                                  。白空内国补
填线产生维纤碳级吨千套台首,著显势优套配品产,业企名知的备设用专材建型新、筑建构结钢的全齐最
类种上际国是也,业企的备设心核大三等机割切线多、机锭剖、炉锭铸硅晶多的节环片切到锭铸从产生时
同能一唯上际国系司公,前目,势优争竞等造制和发研成集模规大的续持期长了立确业行备设用专在,展
  发与新创的行同内国着领引直一,力实发研的身自及以作合伴伙外境与借凭。势优套配备装、)三(
            。位地头龙业行保确,力先领与性进先业产持保断不司公使,点高制场市占抢,求需场市和势
态展发业行同外内国握掌间时一第够能,力能化场市目项和力能新创续持、力能发研品产的强较有具,系
  体新创和发开、究研品产的善完备具,系体发研作合研学产了立建家专业行的校院等高等学大江浙、学大
  华清与,所究研备装伏光的化业专家首内国、心中术技级省、心中发研点重级省、站作工研科后士博有建
  ,业企术技新高点重家国系,域领备设用专于注专直一,来以立成自司公。势优发研化业专、)二(
                                                          。位地势优持保并据占期长中争竞和拓开
场市的来未在司公证保够能,台平佳最供提牌品端高作运司公为可势优牌品及量质的司公,位地先领于处
均入收售销和量销中品产类同内国在,户客心核的力响影业行外内国批大一有拥并,可认度高的场市到得
,度誉信和度名知高较有具内业行在,牌名业行、市、省系备设用专纺轻、备设用专材建筑建、备装用专
  伏光司公,度名知和度知认的高较有具已身自牌品技科功精,司公市上家一为作。势优牌品、)一(
        :势优较比身自下以有具并,域领造制备装能智等人器机及备设用专维纤碳了入进速快,务服术技
  式站一 供提户客为以可,本成造制产生的先领、力能发研新创主自的有独有具又司公,比相手对争竞内
 ”      “
国与。务服后售本成低的效有时及和比格价能性的高较在现体要主势优争竞的司公,比相手对争竞际国与
。显明势优牌品中场市外内国在品产,先领内国于处率有占场市和模规产生且,果成研科量大有具域领造制
  等备设用专纺轻、备设用专材建筑建、备设用专伏光能阳太在,业企头龙业行备设用专国全为作司公
                                                                                                   否
                                                                   求要露披的业行殊特守遵要需否是司公
                                                                                  三、核心竞争力分析
                                                                                                                用适不 用适             √                      □
                                                                                        况况况况情情情情产产产产资资资资外外外外境境境境要要要要主主主主、、、、    2
                                                              无                                                                        程工建在
                                                              无                                                                        产资形无
                                                              无                                                                        产资定固
                                                              无                                                                        产资权股
                                    明说化变大重                                             产资要主
                                                                         况况况况情情情情化化化化变变变变大大大大重重重重产产产产资资资资要要要要主主主主、、、、   1
                                                                    二、主要资产重大变化情况
 文全告报度年半年   2017   司公限有份股技科功精江浙
10
                                                     。区地和家国个多 销畅,位地先领居额份场市备设用
                                                                    100
文全告报度年半年   2017   司公限有份股技科功精江浙
11
               致所长
 增支开费保社及利福酬
 薪致导员人发研历学高      32.93%               38,929,179.67            51,746,705.98                         用 费 理管
 职入聘招年半下年上自
 司公及以快较长增比同
 入投发研期告报是要主
   。致所长增入收业营
 比同械机织纺及械机材      58.59%               12,158,867.36            19,282,747.80                         用费售销
 建的大较比比用费占费
 务服试调期告报是要主
                           -0.55%               301,041,671.41           299,374,565.23                        本 成 业营
                           2.30%                396,979,523.77           406,107,155.78                        入收业营
        因原动变                    减增比同           期同年上                    期告报本
元:位单
                                                                                          况情动变比同据数务财要主
                                                                  。容内关相 述概、一 的中 析分与论讨况情营经 见参
                                                                              ”          “     ”                   “
                                                                                                         否 是   □        √
                                                                          同相露披述概的中析分与论讨况情营经与否是
                                                                                                              述概
                                                                                                      二、主营业务分析
            。标目营经度年半了成完本基, 降下期同年去比,元万
                                                     7.05%                润利净的东股司公市上
                                                                                       2761.49
于属归现实, 长增期同年去比,)税含不(元万
              2.30%                                     入收售销现实并合司公,年半上年
                                                              40610.72                                         2017
                      。权股 据数力雅购收拟,作工组重产资大重了动启。作运范规和级升型转
                                        100%
司公动推续持,动互性良展发业产与营经本资过通是四。作工等施实目项线产生柜机能智及发开制研的品
产等线产生板合复棉岩酯氨聚         、机纱纺流气
                                      JFB100C       和        、炉锭铸
                                                             JGR232 JGR531    、机片切线刚金型 JJL1600
JXQ660好做点重。力动展发业企强增 伐步展发的 造智 向 造制 快加,育培伸延的业产术技心核强加,究
                                       ,               ”        “  ” “
研化能智与计设化块模、化优构结品产过通。伐步化业产及程进发开品产新及施实目项大重快加是三。作
工等励激和革改系体酬薪、效增本降和整调构结金资、级升统系化息信理管 好做。制机励激员人术技ERP
和算核立独务财院究研功精立建,革改制体研科施实。行运性规合司公)子(分、部能职各对强加及行执
算预进推式方督监计审以,度制报汇期定立建,实落作工抓狠。作运范规项各常日司公和设建理管化息信
业企强加步一进是二。作工广推场市和化产国的线产生维纤碳和展拓场市炉锭铸硅晶多、备设纺流气、线
产生 、线产生酯氨聚好做点重。率有占场市品产导主司公升提并占抢,心中为售销以持坚是一:作工心
     PC
核等级升整调构结业产和型转革改业企好做力全,理管抓内,场市拓外,力动为新创制机、撑支为新创技
科以,心中为益效和量质长增济经高提以,标目和路思略战展发的定既年全绕围司公,年半上年                           2017
                                                                                                             一、概述
                                      第四节 经营情况讨论与分析
文全告报度年半年   2017   司公限有份股技科功精江浙
                                                                    司公限有份股技科功精江浙   2017   文全告报度年半年
                                                                                             短分部还归司公期告报
                                                                                             合与极积时同,款借期
用 费 务财                       2,538,224.02             5,793,765.38             -56.19%
                                                                                             存定协订签构机融金作
                                                                                             财理买购量适并率利款
                                                                                             利款存高更取获以品产
                                                                                                           致所息
用费税得所                         -43,720.73

                                                                                             院究研属所司公期告报
                                                                                             大加门部术技司公子及
                                                                                             人入投,度力发开究研
入投发研                        19,388,384.15             8,860,677.63             118.81%
                                                                                             业产要主各施实力物力
                                                                                             招充补时同,级升术技
                                                                                             术技究研历学高分部聘
                                                                                             开费保社酬薪来带员人
                                                                                                           长增支
流金现的生产动活营经                                                                         对单订据根司公期告报
                                -9,341,131.47         31,317,568.94               -129.83%   部及料材原应相购采外
              额净量                                                                           致所大较加增比同件
                          流金现的生产动活资投
                                55,418,902.57        -25,266,690.57                319.34%
                                                                                             的资投期上回收期告报
                                        额净量                                                   致所品产财理行银
                          流金现的生产动活资筹
                               -15,929,907.23        -77,648,544.45                 79.48%
                                                                                             同款借期短还归期告报
                                        额净量                                                         致所降下比
                          增净物价等金现及金现
                                30,140,070.65        -71,484,199.99                142.16%
                                                                                             期上回收期告报是要主
                                          额加                                                 致所财理行银的资投
      动变大重生发源来润利或成构润利期告报司公
□      √                    用适不 用适
。动变大重生发有没源来润利或成构润利期告报司公
                                  成构入收业营
                                                                                                             元:位单
                                     期告报本                                 期同年上
                                                                                                        减增比同
                         重比入收业营占       额金                重比入收业营占       额金
  计合入收业营         406,107,155.78             100%         396,979,523.77            100%                  2.30%

         业 行分
业造制备设用专         385,970,088.70            95.04%        353,227,589.24           88.98%                 9.27%

      务业他其          20,137,067.08            4.96%          43,751,934.53           11.02%                -53.97%

         品产分
      械机材建          76,747,279.14            18.90%         40,844,024.70           10.29%                87.90%

      械 机 织纺       119,001,323.52            29.30%         66,389,487.13           16.72%                79.25%

      械机程工          13,888,411.76            3.42%          23,033,053.09            5.80%                -39.70%


                                                                                                                    12
                                                                         司公限有份股技科功精江浙   2017   文全告报度年半年
                       169,186,566.14
          备装伏光能阳太                              41.66%      214,806,566.54             54.11%                -21.24%

          备装套成维纤碳   1,200,854.70               0.30%            5,239,316.24           1.32%                -77.08%

                备装能智   5,051,346.51               1.24%

                配修工加    894,306.93                0.22%            2,915,141.54           0.73%                -69.32%

                务业他其20,137,067.08                 4.96%        43,751,934.53             11.02%                -53.97%

                  区地分
                       379,865,528.98
                    销内                              93.54%      387,407,276.14             97.59%                 -1.95%

                    销外26,241,626.80                 6.46%            9,572,247.63           2.41%               174.14%

润利业营或入收业营司公占   10% 况情区地或品产、业行的上以
√     □
        用适不 用适
                                                                        元:位单
                   入收业营           本成业营           率利毛           同年上比率利毛 年上比本成业营 年上比入收业营
                                                                              减增期       减增期同       减增期同
                                                                                                        业 行分
                  385,970,088.70     289,135,621.11            25.09%             9.27%        12.24%
                                                                                               业造制备设用专       -7.32%

                                                                                                        品产分
                   76,747,279.14      63,018,577.56            17.89%            87.90%        85.75%械机材建       5.60%

                  119,001,323.52     101,454,985.52            14.74%            79.25%        81.99%械 机 织纺     -8.02%

                  169,186,566.14     111,462,512.83            34.12%           -21.24%       -22.14%
                                                                                               备装伏光能阳太       2.30%

                                                                                                        区地分
                  379,865,528.98     279,895,359.92            26.32%             -1.95%       -5.02%      销内     9.98%

                                                                   1
            据数务业营主的后整调径口末期告报按期 近最司公,下况情的整调生发期告报在径口计统据数务业营主司公
□     √                                                                                    用适不 用适
                                                                        求要露披的业饰装修装守遵要需否是司公
                                                                                                             否
                     30%                                              明说因原的上以 动变生发比同据数关相
√     □                                                                                    用适不 用适
1.                          53.97%
                                ;致所售销片硅的额金大较在存期同年上是要主,       降下比同入收业营务业他其
2.                          87.90%
        ;致所场市的好较了得获,遇机售销线产生型大住抓械机材建期告报是要主,       长增比同入收业营械机材建
3.                          79.25%
所大较度幅长增比同,度力售销机形变捻假大加况情场市据根械机织纺期告报是要主,       长增比同入收业营械机织纺
                                                                                                           ;致
4.                          39.70%
                            ;致所降下单订户客线产生胎轮于自来期告报是要主,       降下比同入收业营械机程工
5.                                 77.08%
关相系仅仅,售销单订备装套成维纤碳成形未尚备装套成维纤碳期告报是要主,       降下比同入收业营备装套成维纤碳
                                                                                         ;致所售销件配件部零
6.                          69.32%
展拓力精中集、型类务业整调步逐司公限有造制密精功精江浙属所司公期告报是要主,       降下比同入收业营配修工加
                                                                                               。致所务业他其


                                                                                                                         13
                                                                                                                                                     司公限有份股技科功精江浙   2017   文全告报度年半年
三、非主营业务分析

□     用适不 用适      √


四、资产及负债状况分析

1   况况况况情情情情动动动动变变变变大大大大重重重重成成成成构构构构产产产产资资资资、、、、
                                                                                                                                                                                              元:位单
                                                                          末期告报本                                                             末期同年上
                                                                   比产资总占 额金                                               减增重比 比产资总占                       明说动变大重
                                                                       例                                                                     例         额金
                                                       294,323,612.6
金资币货                                                                                                          18.01% 273,421,148.05           18.50%    -0.49%
                                                                                           1

                                                       201,229,084.7
款账收应                                                                                                          12.32% 181,427,796.78           12.27%     0.05%
                                                                                           8

                                                       247,754,590.4
货存                                                                                                              15.16% 179,532,272.70           12.14%     3.02%
                                                                                           8

产地房性资投                                               4,982,878.30                                                0.30%   5,219,780.50       0.35%     -0.05%

资投权股期长                                           90,726,018.33                                                   5.55% 98,087,673.75        6.64%     -1.09%

                                                       267,522,974.0
产资定固                                                                                                          16.37% 256,988,058.50           17.38%    -1.01%
                                                                                           9

程工建在                                               48,162,287.80                                                   2.95%    525,675.68        0.04%      2.91%

                                                       165,920,000.0
款借期短                                                                                                          10.15% 198,820,000.00           13.45%    -3.30%
                                                                                           0


2   债债债债负负负负和和和和产产产产资资资资的的的的量量量量计计计计值值值值价价价价允允允允公公公公以以以以、、、、
□     用适不 用适      √


3              况况况况情情情情限限限限受受受受利利利利权权权权产产产产资资资资的的的的末末末末期期期期告告告告报报报报至至至至截截截截、、、、
               1.
             产资的制限到受权用使或权有所
值价面账末期                                                                                                           目项                                        因原限受
                                                                                                                     金资币货          46,543,822.73       金证保用信、函保、兑承
                                                                                                                     据票收应          46,892,206.20                 押质
                                                                                                                     产资定固        129,561,174.98                  押抵
                                                                                                                     产资形无          31,698,849.43                 押抵
                                                                                                                       计合          254,696,053.34




                                                                                                                                                                                                    14
15
       为号编 月 年 设建在正目项
                    04     2017                 19.70%      4,964.52                              台 万 产年
                                                                                              4,964.52                                 25,195.5                                                              25
     )有         )有                                   额金               额金入
 如(引索露披 如(期日露披 况情益收目项 度进目项 入末投期际告实报至计截累 投期告报本 额总资投划计 称名目项
元万:位单
                                                                                                                                                                                用适不 用适             □                          √
                                                                                                        况况况况情情情情目目目目项项项项大大大大重重重重的的的的资资资资投投投投金金金金资资资资集集集集募募募募非非非非、、、、    8
                                                                                                                              。况情用使金资集募无期告报司公
                                                                                                                                            用适不 用适                                                 √                      □
                                                                                                                                                        况况况况情情情情用用用用使使使使金金金金资资资资集集集集募募募募、、、、    7
                                                                                                                                     。资投品生衍在存不期告报司公
                                                                                                                                                 用适不 用适                                            √                      □
                                                                                                                                                                况况况况情情情情资资资资投投投投品品品品生生生生衍衍衍衍、、、、    6
                                                                                                                                            。资投券证在存不期告报司公
                                                                                                                                                      用适不 用适                                       √                      □
                                                                                                                                                                        况况况况情情情情资资资资投投投投券券券券证证证证、、、、    5
                                                                                                                                                                                用适不 用适             √                      □
                                                                                                                        产产产产资资资资融融融融金金金金的的的的量量量量计计计计值值值值价价价价允允允允公公公公以以以以、、、、    4
                                                                                                                                                                                用适不 用适             √                      □
                                                                 况况况况情情情情资资资资投投投投权权权权股股股股非非非非的的的的大大大大重重重重的的的的行行行行进进进进在在在在正正正正内内内内期期期期告告告告报报报报、、、、   3
                                                                                                                                                                                用适不 用适             √                      □
                                                                                        况况况况情情情情资资资资投投投投权权权权股股股股的的的的大大大大重重重重的的的的取取取取获获获获内内内内期期期期告告告告报报报报、、、、    2
 100.00%                                 0.00                                                                49,645,164.12
              度幅动变                            )元(额资投期同年上                                                                   )元(额资投期告报
                                                                                                                                                     用适不 用适                                        □                          √
                                                                                                                                                                                        况况况况情情情情体体体体总总总总、、、、    1
                                                                                                                                                           五、投资状况分析
文全告报度年半年   2017   司公限有份股技科功精江浙
16
                                                                                      、工加、造
                                                                                      制、发研的
                                                                                      品产化体一
                                                                                      电机、备设
                                                                                      讯通、备设                  公
 -885,652.54 -409,501.97
                                2              3             83                     0 关相天航空   司公子 限有造制密
                                50,000,000.0 103,647,644. 51,268,295.9 38,897,759.4   航、备设器          精功精江浙
                                                                                      容力压属金
                                                                                      、备设程工
                                                                                      、备设纺轻
                                                                                      、备设源能
                                                                                      、备设保环
    润利净           润利业营 入收业营             产资净         产资总     本资册注 务业要主 型类司公 称名司公
元:位单
                                                                      况情司公股参的上以10%   达响影润利净司公对及司公子要主
                                                                                                            用适不 用适                             □                          √
                                                                                             七、主要控股参股公司分析
                                                                                                                            用适不 用适             √                      □
                                                                                                     况况况况情情情情权权权权股股股股大大大大重重重重售售售售出出出出、、、、   2
                                                                                                  。产资大重售出未期告报司公
                                                                                                            用适不 用适                             √                      □
                                                                                                     况况况况情情情情产产产产资资资资大大大大重重重重售售售售出出出出、、、、   1
                                                                                               六、重大资产和股权出售
         --               --              --                --        4,964.52    4,964.52      25,195.5                                                          计合
。) ninfo.com.cn
 http://www.c   (
          网讯资
  潮巨及》报时
  券证《日 月 19
 4  年 于登
       2017
  刊》告公的目
  项线产生化能
  智柜机)套(
  台万 产年建
       25                                                                                                                                        目
  新资 投 于 关 《                                                                                                                     项线产生化能
     的 2017-023               日   19         。中                                                                                    智柜机)套(
文全告报度年半年      2017   司公限有份股技科功精江浙
17
                                                                                                                         。无
                                                                                              明说况情司公股参股控要主
                                                                                                      用适不 用适   √       □
                                                                                        况情的司公子置处和得取内期告报
                                                                                      。口出
                                                                                  进物货;售
                                                                                    销和发开
                                                                                  的件软程编
                                                                                  线离人器机
                                                                                  ;装安程工
                                                                                  、造制、发
                                                                                    开的备装                 司公限有备
 816,944.37   811,130.38
                             6           1              3                      0  及术技光激        司公子 装能智人器
                             10,000,000.0 31,833,449.9 10,550,406.5 31,974,423.7  ;售销和产                 机功精江浙
                                                                                  生、发研的
                                                                                  备设子电械
                                                                                  机、备设流
                                                                                  物储仓及库
                                                                                  仓体立化动
                                                                                  自、备设印
                                                                                  打 、备装
                                                                                     3D
                                                                                  能智人器机
                                                                                  。备设气电
                                                                                  、机电:修
 0.00 -564,012.27 -564,508.64            9,825,721.79
                                                        2                      0  维;柜控电
                                                        20,000,000.0 31,646,196.6 、件配机电        司公子 电司宇公华限江有浙机
                                                                                、机电:售销
                                                                                、产生、发研
                                                                                                                   司公限
 -8,774.91    -8,774.91      0.00        5,000,000.00 2,114,798.05 2,096,809.55     口出进物货          司公子 有口出进功
                                                                                                               精桥柯兴绍
                                                                                      。口出进
                                                                                    物货;工加
                                                                                    的理处热及
                                                                                    理处面表属
                                                                                    金、件部零
                                                                                    车汽、件部
                                                                                    零械机;务
                                                                                      服术技和
                                                                                    赁租、售销
文全告报度年半年   2017   司公限有份股技科功精江浙
 18
                                                            险风的降下利毛品产及争竞场市、                3
                                      。位地头龙的中业行在司公保确,向方展发的备装伏光来未握把
  ,化业产艺工新锭铸现实,颈瓶术技和点难艺工 、 破突步一进,上础基的术技艺工造铸晶单类、晶
                                                        G8     G7
多效高有拥现在将司公,时同。注关度高持保线路和案方术技有现业行对,势趋的展发术技业行踪跟极积
  将司公是二。求需场市足满、势优先领术技品产心核保确,略战争竞的化异差和化性个施实,作合易贸和
  术技行进业企伏光流主外内国与极积,台平升提术技艺工、台平级升术技品产善完断不,上础基的备装心
  核大三片切、方剖、锭铸发开功成在,应效战作同协门部等料材新功精、院究研功精下旗升提,合整源资
  部内大加步一进,路思展发的 化套成、化列系、化业产 照按续继将司公是一,险风述上对针:策策策策对对对对
                                    ”                          “
                          。响影利不成造益效济经、额份场市的品产司公对而从,势优争竞的有已弱削
将,求需场市的化变断不足满、势优先领术技持维,力能的新创续持持保能不司公果如。争竞的业企业行
同外内国自来对面要需是但,位地先领内国于处面方艺工及以术技在备装用专司公,素因键关的力争竞心
  核司公是发开的品产新与用应的艺工新、术技新。短越来越期周代换新更术技,剧加的争竞场市着随
                                                                        险风新创术技品产、                2
                                                        。响影的司公对险风性策政少减量尽,度力
展拓围范用应术技心核大加,位地势优争竞场市固巩,略策先领术技持坚将司公是二。绩业营经的司公升
  提,点长增济经的新育培,场市品产新展拓,发研的品产新、术技新、艺工新和代换级升品产快加,构结
  业产和品产整调断不,态动展发业行注关,策政展发业产家国握把将司公是一,险风述上对针::::策策策策对对对对
。响影的定一来带展发的备装用专伏光司公对将都些这。题问等难资融着临面将仍业企伏光,争竞序无来带
  会能可又放释能产剩过的来带苏复于由,时同,性定确不在存然仍,展发续持可康健的业产伏光现实要但
,显明象迹暖回体整场市伏光,看上势大从管尽,前目。求需的备装伏光对场市响影导传接直将策政业产其
,业行的备设产生供提品产伏光为专是备装用专伏光的足涉司公是其尤。响影等境环济经、策政展发业产
、整调构结业产、略战源能、策政家国受易,业产柱支要重的济经民国是业造制备设用专的处所司公
                                                                            险风策政业产、                1
          :有要主险风的响影利不生产能可现实的标目营经和略战展发来未司公对,则原性要重据根
                                                                         十、公司面临的风险和应对措施
          。降下润利净的东股司公市上于属归月 年 测预司公,此
                                                  1-9   2017
                                                                                            明说因原的动变绩业
  因,多较降下比相期同年上与量销场市的备装伏光能阳太品产导主司公因
  5,271.47
                                                                                                          )元
                                                                    万(润利净的东股司公市上于属归月 年
                                                                                                    1-9       2016
  3,500                         至        2,800
                                                                                                )元万(间区动
                                                                    变润利净的东股司公市上于属归月 年
                                                                                                   1-9        2017
  -33.60%                       至        -46.88%
                                                                                                        度幅动
                                                                    变润利净的东股司公市上于属归月 年
                                                                                                   1-9        2017
                                                      形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归
                      形情的盈为亏扭于属不且值正为润利净的东股司公市上于属归:况情绩业营经的计预月 年
                                                                                                    1-9       2017
                                                                     九、对 2017 年 1-9 月经营业绩的预计
                                                                                              用适不 用适
                                                                                                     √          □
                                                                         八、公司控制的结构化主体情况
 文全告报度年半年   2017   司公限有份股技科功精江浙
 19
                                                                      。场市际国拓开极积,上础
基的率有占场市内国升提步一进在,力争竞心核场市证保,系体理管务服户客大全健立建,局布场市化优
,措举等量质务服户客高提和理管销营场市强加过通,本成产生制控,化业产的品产新强加,度速级升术技
  快加,量含术技品产持保线路端高走,入投发研加增过通将司公,时同。平水体整的发开术技业产有现高
  提,力能新创主自升提断不,颈瓶术技破突过通,新创再收吸化消进引和新创成集强加,合结研学产强加
  步一进,态动展发的场市外内国注关度高,势优造制备设身自挥发分充将司公,险风述上对针::::策策策策对对对对
            。险风的降下利毛和险风场市在存而从,售销的品产司公响影接直能可均,动变的测预能不或
利不何任的中争竞场市,是但,位地先领于处直一率有占场市,验经等广推、造制、发研品产的富丰了累
  积已展发年多过经管尽,业企头龙造制备设用专内国为作司公,烈激越来越也争竞场市但,来中争竞场市
  到入加者资投多众了引吸,一之场市的快最速增球全为成已,展发的年几近过经业造制备设用专国中
 文全告报度年半年   2017   司公限有份股技科功精江浙
20
                                                             。本股增转金积公以不,股红送不,利红金现发派不度年半划计司公
                                                                                                         用适不 用适                                                                                                       √                      □
                                                             二、本报告期利润分配或资本公积金转增股本预案
                                                                                                                                                                                                   用适不 用适             √                      □
                                                                    会会会会大大大大东东东东股股股股时时时时临临临临开开开开召召召召求求求求请请请请东东东东股股股股股股股股先先先先优优优优的的的的复复复复恢恢恢恢权权权权决决决决表表表表、、、、   2
           。) .com.cn
 http://www.cninfo  (
   网讯资潮巨及》报
 时券证《于登刊》告 日        17   月 年
                                    06     2017   日 月 年
                                                   16   06     41.59% 2017                                                                       会大东股时临 第会年大东股技时科临功次精二                  2017
   公议决会大东股时
 临次二第年 《  2017
 的  2017-038   为号编
           。) .com.cn
 http://www.cninfo  (
                网讯资
 潮巨及》报时券证《 日        11   月 年
                                    05     2017   日 月 年
                                                   10   05     40.99% 2017                                                                       会大东股度年 年年 会大技科东功股精度                       2016
 于登刊》告公议决会
 大东股度年 《  2016
 的  2017-027   为号编
           。) .com.cn
 http://www.cninfo  (
   网讯资潮巨及》报
 时券证《于登刊》告 日        09   月 年
                                    03     2017   日 月 年
                                                   08   03     38.61% 2017                                                                       会大东股时临 第会年大东股技时科临功次精一                  2017
   公议决会大东股时
 临次一第年 《  2017
 的  2017-011   为号编
       引索露披                 期日露披            期日开召             例比与参者资投                                                        型类议会                                                     次届议会
                                                                                                                                                           况况况况情情情情会会会会大大大大东东东东股股股股期期期期告告告告报报报报本本本本、、、、    1
                                             一、报告期内召开的年度股东大会和临时股东大会的有关情况
                                                   第五节 重要事项
文全告报度年半年       2017   司公限有份股技科功精江浙
21
                                                                                                       项事讼诉他其
                                                                                 。项事裁仲、讼诉大重无司公期告报本
                                                                                                   用适不 用适
                                                                                                           √        □
                                                                                                   项事裁仲讼诉大重
                                                                                                   八、诉讼事项
                                                                                 。项事关相整重产破生发未期告报司公
                                                                                                   用适不 用适
                                                                                                           √        □
                                                                                        七、破产重整相关事项
                                                                                                   用适不 用适
                                                                                                           √        □
                                               六、董事会对上年度“非标准审计报告 相关情况的说明
                                                                                                   用适不 用适
                                                                                                           √        □
                             五、董事会、监事会对会计师事务所本报告期“非标准审计报告 的说明
                                                                                          。计审经未告报度年半司公
                                                                                                        否 是   √   □
                                                                                        计审经已否是告报务财度年半
                                                                         四、聘任、解聘会计师事务所情况
                                                                                   是               行履时按否是诺承
                                                                                          诺承作所东股小中司公对他其
                                                                                                        诺承励激权股
                                        05
                                               诺承争竞
      诺承行履       限期无 月 年日
                                 12   2000
                                             业同免避具     诺承争 团集司功公精限东有 诺承作所时资融再或行发开公次首
                                             出司公本为 竞业同免避 股股控司公
                                                                                                诺承作所时组重产资
                                                                                                            诺承作
                                                                                    所中书告报动变益权或书告报购收
                                                                                                          诺承改股
     况情行履    限期诺承       间时诺承     容内诺承     型类诺承      方诺承                由事诺承
                                                                                                  用适不 用适
                                                                                                           □        √
截至报告期末超期未履行完毕的承诺事项
三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及
文全告报度年半年   2017   司公限有份股技科功精江浙
22
偿清未期到务债的大较额数负所、决判效生院法行履未在存不人制控际实、东股股控其及司公,内期告报
                                                                                                                 用适不 用适□       √
                                                                  十一、公司及其控股股东、实际控制人的诚信状况
                                                                                             。况情改整及罚处在存不期告报司公
                                                                                                             用适不 用适    √       □
                                                                                                        十、处罚及整改情况
                                                                                             。项事疑质遍普体媒无司公期告报本
                                                                                                             用适不 用适    √       □
                                                                                                          九、媒体质疑情况
                                                。行执请申并
                                            一前提权债期到
                                            未就可司公本则
                                            ,付未期逾期一
                               。中收催 任若,清付至直   25                                                                  款货付
                         在尚项款余剩 元万 付支月每      9        2015     解调               否  316               支司公限有织纺
                       ,元万 回收 起月 年 自
                                         10
                                                             16                                                     洋凯江浙诉司公
                                   2015
                       年 于司公 ,日元万月 年付支前30        8        2015
                                           于项款,元万                 316
                                            款货司公本付支
                                            司公限有织纺洋
                                            凯江浙求要解调
                                            。息利的算计率
                                            利准基款贷类同
                                            期同的布公行银
                               。中行执 民人国中按止日                                                                       款货付
                         在尚项款余剩 日行履月定确年决判至
                                                    18        9        2013                                         支司公限有园业
                       ,元          318,008.00                            诉胜               否  127.5
                                                                                                                    产钢型板腹浪波
                                   款货回 自款该及元万
                                                  127.50                                                            成海云庆诉司公
                         收计累已司公 本款货司币公民本人给金
                                            付支司公限有园
                                            业产钢型板腹浪
                                            波成海云庆决判
     引索露披 期日露披 决判况情裁仲行执讼诉 理响审影裁及仲果讼结诉 裁仲展进讼诉 计预成债形负否是 万(额)金元案涉 情本基 况裁仲 讼诉
                                     )    (              )         (          )   (                                     )        (
                                                                                                                  用适不 用适
                                                                                                                            □       √
文全告报度年半年     2017   司公限有份股技科功精江浙
23
                       称名站网露披告公时临                                                                  期日露披告公时临                                                             称名告公时临
                                                                                                                                                                                询查关相站网露披告报时临易交联关大重
                                                                                                      。中行履在正同合述上,日告公告报本到止截
      。告公司公的        、
                   2017-008 2017-011                为号编上)                                                             http://www.cninfo.com.cn                           (网讯资潮巨及》报时券证《
的日 月 年 、日 月 年 于登刊见详项事述上。案议述前了过通议审会大东股时临次一第年
           9             2017 2 17      2017 3                                                                                                                                                                                                                                             2017
司公,日 月 年 。)整元万佰伍仟贰亿贰:写大,税含(元
                                    2017 3 8                                                                                                              225,000,000.00              币民人为额金总同合,》同
合售销线产生套成维纤碳束丝大《署签司公限有维纤碳功精林吉与司公意同,》案议的同合售销品产署签
司公限有维纤碳功精林吉与于关《过通议审,议会次四十第会事董届六第了开召司公,日 月 年                                                                                                                                                              2 16                        2017
                              项项项项事事事事售售售售销销销销线线线线产产产产生生生生套套套套成成成成维维维维纤纤纤纤碳碳碳碳束束束束丝丝丝丝大大大大司司司司公公公公限限限限有有有有维维维维纤纤纤纤碳碳碳碳功功功功精精精精林林林林吉吉吉吉与与与与、、、、                         1
                                                                                                                                                                                                                                                      用适不 用适             □                          √
                                                                                                                                                                                                                              易易易易交交交交联联联联关关关关大大大大重重重重他他他他其其其其、、、、    5
                                                                                                                                                                                       。来往务债权债联关在存不期告报司公
                                                                                                                                                                                                         用适不 用适                                                          √                      □
                                                                                                                                                                                                                              来来来来往往往往务务务务债债债债权权权权债债债债联联联联关关关关、、、、    4
                                                                                                                                                                  。易交联关的资投外对同共生发未期告报司公
                                                                                                                                                                                          用适不 用适                                                                         √                      □
                                                                                                                                                                                                      易易易易交交交交联联联联关关关关的的的的资资资资投投投投外外外外对对对对同同同同共共共共、、、、    3
                                                                                                                                            。易交联关的售出、购收权股或产资生发未期告报司公
                                                                                                                                                                            用适不 用适                                                                                       √                      □
                                                                                                                                                       易易易易交交交交联联联联关关关关的的的的生生生生发发发发售售售售出出出出、、、、购购购购收收收收权权权权股股股股或或或或产产产产资资资资、、、、   2
                                                                                                                                                           。易交联关的关相营经常日与生发未期告报司公
                                                                                                                                                                                     用适不 用适                                                                              √                      □
                                                                                                                                                                                              易易易易交交交交联联联联关关关关的的的的关关关关相相相相营营营营经经经经常常常常日日日日与与与与、、、、    1
                                                                                                                                                                                                                        十三、重大关联交易
                                                                                        。况情施实其及施措励激工员他其或划计股持工员、划计励激权股无期告报司公
                                                                                                                                              用适不 用适                                                                                                                     √                      □
                                                  十二、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况
                                                                                                                                                                                                                                                                           。况情等
文全告报度年半年                       2017      司公限有份股技科功精江浙
24
 保担方联 毕完                                           )日署签议协(                   告公关相
 关为否是 行履否是 期保担 型类保担 额金保担际实 期日生发际实 度额保担 度额保担 称名象对保担
                                           况情保担间之司公子与司公
 14,583.26
                                               ) (计合
                                                      A4
                                                              45,000
                                                                                                      ) (计合度                                           A3
                               额余保担外对际实末期告报                                 额保担外对的批审已末期告报
 0
                                             ) (计合额
                                                  A2
                                                              45,000
                                                                                                        ) (计合                                                  A1
                               生发际实保担外对内期告报                                 度额保担外对的批审内期告报
       是                      31
                否 止年日 至月 保任责带连证     14,583.26                     45,000
                                                                                            日 月               户       01
                      12     2019                                                           年      客赁租资融司公
                                                                                                          06              2017
 保担方联 毕完 期保担                                                                       期日
 关为否是 行履否是             型类保担 额金保担际实)期日日署生签发议际协实( 度额保担 露披告公关 称名象对保担
                                                                                        相度额保担
                                       )保担的司公子对括包不(况情保担外对司公
元万:位单
                                                                                                                                                                                    1
                                                                                                                                             况况况况情情情情保保保保担担担担)))) ((((
                                                                                                                                             用适不 用适            □                         √
                                                                                                                                                    保保保保担担担担大大大大重重重重、、、、   2
                                                                                                         。况情赁租在存不期告报司公
                                                                                                                   用适不 用适                                      √                      □
                                                                                                                                                                                    3
                                                                                                                                             况况况况情情情情赁赁赁赁租租租租)))) ((((
                                                                                                         。况情包承在存不期告报司公
                                                                                                                   用适不 用适                                      √                      □
                                                                                                                                                                                    2
                                                                                                                                             况况况况情情情情包包包包承承承承)))) ((((
                                                                                                         。况情管托在存不期告报司公
                                                                                                                   用适不 用适                                      √                      □
                                                                                                                                                                                    1
                                                                                                                                               况况况况情情情情管管管管托托托托)))) ((((
                                                                                       况况况况情情情情项项项项事事事事赁赁赁赁租租租租、、、、包包包包承承承承、、、、管管管管托托托托、、、、1
                                                                                十四、重大合同及其履行情况
              )                    (
                   http://www.cninfo.com.cn
                                                            日 月 年
                                                             17   02   2017
                                                                                             告公易交联关的同合售销
              网讯资潮巨及》报时券证《                                         品产署签司公限有维纤碳功精林吉与于关
文全告报度年半年   2017    司公限有份股技科功精江浙
25
                            ——                               ——                                                                                           贫脱展发业产                            1.
                            ——                               ——                                                                                               入投项分、二
                            ——                               ——                                                                                               况情体总、一
                      况情展开 量数
                                /                           位单量计                                                                     标指
                                                                                                                                                                                                       2
                                                                          况况况况情情情情作作作作工工工工贫贫贫贫扶扶扶扶准准准准精精精精度度度度年年年年半半半半司司司司公公公公市市市市上上上上)))) ((((
                                                     。划计贫扶准精续后无暂也,作工贫扶准精展开未暂度年半告报司公
                                                                                                                                                                                                       1
                                                                                                                         要要要要概概概概贫贫贫贫扶扶扶扶准准准准精精精精度度度度年年年年半半半半)))) ((((
                                                                                                         况况况况情情情情任任任任责责责责会会会会社社社社贫贫贫贫扶扶扶扶准准准准精精精精行行行行履履履履、、、、  1
                                                                                                                                  十五、社会责任情况
                                                                                                              。同合大重他其在存不期告报司公
                                                                                                                            用适不 用适                                                √                      □
                                                                                                                                                        同同同同合合合合大大大大重重重重他他他他其其其其、、、、   3
                                                                                                              。况情保担外对规违无期告报司公
                                                                                                                            用适不 用适                                                √                      □
                                                                                                                                                                                                       2
                                                                                                                                况况况况情情情情保保保保担担担担外外外外对对对对规规规规违违违违)))) ((((
                                                                                 明说况情体具的保担式方合复用采
 5,915.1                                                                         )        (计合额金保担项三述上   D+E+F
 5,915.1                                                       ) (额余的保担供提方联关其及人制控际实、东股为
                                                                      D
                                                                                                             : 中其
 15.35%                                                          例比的产资净司公占)              即(额总保担际实        A4+B4+C4
 14,583.26
                                               )A4+B4+C4 (  45,000
                                                                                                    )          (计                                                 A3+B3+C3
                                    计合额余保担际实末期告报                         合度额保担的批审已末期告报
 0
                                            ) A2+B2+C2 (计  45,000
                                                                                                       )         (                                                        A1+B1+C1
                                    合额生发际实保担内期告报                            计合度额保担批审内期告报
                                                                               )计合的项大三前即(额总保担司公
 保担方联 毕完                                                                        期日露披
 关为否是 行履否是 期保担           型类保担 额金保担际实)日署签议协(
                                                             期日生发际实 度额保担 度告额公保关担相 称名象对保担
                                               况情保担的司公子对司公子
                                                                                                                            期日露披
文全告报度年半年   2017   司公限有份股技科功精江浙
 26
大重次本使致,致一成达能未终最整调案方对商协次多经方各易交。施实案方原按法无易交次本,响影的性质实了生产均例
比付支的价对金现与份股及途用、额金金资套配集募中案方组重产资大重次本司公对求要及定规关相。明说释解步一进了行
进面方等定认权制控司公市上中组重产资大重及途用金资套配集募 求要核审的金资套配集募时同产资买购份股行发施实司
公市上对,》法办理管组重产资大重司公市上《的订修新最施实起日之布发自,》定决的 法办理管组重产资大重司公市上                                       >
 <  改修于关《布发会监证国中,日 月 年 ;》答解与题问关相的金资套配集募时同产资买购份股行发司公市上于关《布
                                                       9 9         2016
  发部管监司公市上会监证国中,日 月 年 ,化变大较了生发况情观客等策政及规法管监后告公案预易交次本于由
                                                         6 17         2016
                                                                                                                                  。)                                      :号编告公(
                                                                                                                                                                           2016-061
》告公的排安续后项事组重产资大重及因原的案方组重露披时及未于关《的体媒露披息信定指等)                                                                                   www.cninfo.com.cn           (网
讯资潮巨及》报时券证《在登刊日 月 年 见详项事述上。项事组重产资大重次本进推续继定决,》案议的排安续后项
                                                         19      2016 9
事组重产资大重及因原的案方组重露披时及未于关《了过通议审,议会次十第会事董届六第了开召司公日 月 年                                                                                         14           9         2016
                                                                                                    。告公关相的体媒露披息信定指等
) www.cninfo.com.cn(网讯资潮巨及》报时券证《在登刊日 月 年 见详容内体具,牌复起市开日 月 年 于)
                                                                                              2016 4 21                                                                 21           2016 4                              002006
:码代票股;技科功精:称简票股(票股司公,请申经,定规关有等》则规市上票股所易交券证圳深《据根。告公关相的体
媒露披息信定指等)                    (网讯资潮巨及》报时券证《在登刊日 月 年 见详明说及容内订修。善完和充
                                   www.cninfo.com.cn                                                                            4 21         2016
补的应相了行进件文关相对并,复回真认并实落项逐了行进》函询问《对构机介中及方各关相与司公。) 》函询问《 称简                                                                             ”                                 “
下以()号 第】 【)可许政行需(函询问组重板小中(》函询问组重的司公限有份股技科功精江浙对于关《了具出并
                   24         2016
,查审后事了行进件文的关相项事易交联关暨金资套配集募并产资买购金现付支及份股行发次本司公对所易交券证圳深
                      。)件文与告公关相的上)                  (网讯资潮巨及》报时券证《在露披日 月 年 于
                                                                                   www.cninfo.com.cn                                                                                             3 17                    2016
  司公见详况情细详(露披并告公外对日 月 年 于并,案议等) 》案预《 称简下以(》案议的案方易交联关暨金资套
                                                                 3 17         2016                              ”              “
  配集募并产资买购金现付支及份股行发司公于关《了过通议审,议会次六第会事董届六第了开召司公,日 月 年                                                                                          3 15                   2016
                                                                            宜宜宜宜事事事事止止止止终终终终组组组组重重重重产产产产资资资资大大大大重重重重次次次次前前前前于于于于关关关关、、、、                      1
                                                                                                                                                                  用适不 用适                                    □                      √
                                                                                                                                             十六、其他重大事项的说明
                                                                                                                                                      否
                                                                                                位单污排点重的布公门部护保境环于属否是司公子其及司公市上
                                                                                                                                                                                                                                         2
                                                                                                                                                                     况况况况情情情情题题题题问问问问保保保保环环环环大大大大重重重重、、、、
                                                                                                                                                                                                                                 3
                                                                                                                                                           划划划划计计计计贫贫贫贫扶扶扶扶准准准准精精精精续续续续后后后后)))) ((((
                                              ——                                                         ——                                         )别级、容内(项奖获所、三
                                              ——                                                         ——                                                       目项他其                                                   9.
                                              ——                                                         ——                                                       贫扶会社                                                   8.
                                              ——                                                         ——                                                       障保底兜                                                   7.
                                              ——                                                         ——                                                   贫扶护保态生                                                   6.
                                              ——                                                         ——                                                       贫扶康健                                                   5.
                                              ——                                                         ——                                                       贫脱育教                                                   4.
                                              ——                                                         ——                                                   贫脱迁搬地易                                                   3.
                                              ——                                                         ——                                                   贫脱业就移转                                                   2.
 文全告报度年半年               2017    司公限有份股技科功精江浙
27
                                                                                                                                                                      用适不 用适 √           □
                                                                                                                                        十七、公司子公司重大事项
              。告公关相的上)                  (网讯资潮巨及》报时券证《在露披司公见详容内体具告公述上
                                                      www.cninfo.com.cn
                                                                                                                  。案议关相的组重产资大重次
本议审,议会开召后成完作工关相在将会事董司公。中行进序有在正作工关相,估评及计审、查调职尽行进产资的标对度进
快加在正构机介中的请聘司公,前目至截。告公况情展进项事组重产资大重次一布发日易交个五每少至司公,间期牌停
                                                                                                                                                                                          。过通议
审会大东股时临次三第年 司公经需尚牌复期延续继请申次本。项事组重产资大重划筹再不内月个 少至起日之告公自诺
                                         2017                                                                                                                  2
承司公,的月个 过超计累间时牌停票股司公如;项事组重产资大重划筹再不内月个 少至起日之告公自诺承司公,的月个
                         3                                                                                                          1                                                           3
过超未计累间时牌停票股司公如。告公关相组重产资大重划筹止终露披时及将司公,组重产资大重划筹止终内限期牌停在司
公如。牌复起市开)二期星(日 月 年 自将票股司公,的意同所易交券证圳深获未请申牌复期延或过通会大东股获未
                                                  8 22         2017
牌复期延司公。牌复起市开)三期星(日 月 年 自将票股司公,)书告报或(案预组重产资大重露披内限期述上在能
                                                                22     11     2017
未司公若。)书告报或(案预组重产资大重的求要》件文请申组重产资大重司公市上 号 第则准式格与容内露披息信司公                          —     26
的券证行发开公《合符露披前)二期星(日 月 年 于取争诺承司公,)      21     11    2017    :号编告公(告公的牌复期延续继请2017-048
申暨展进组重产资大重于关《了露披司公,日 月 年 。)             :号编告公(》告公的牌停续继暨展进组重产资大重
                                                                          8 2      2017          2017-045
于关《了布发司公,日 月 年 。)     21     7:号编告公(》告公牌复期延暨展进组重产资大重于关《了布发司公,日
                                                 2017           2017-039
  月 年 。)
2017 6 20               :号编告公(》告公牌停组重产资大重《了露披并,项事组重产资大重为项事大重的划筹述前认
                             2017-034
确司公,日 月 年 。)
                 6 6            :号编告公(》告公牌停项事大重《了布发,项事大重划筹因司公,日 月 年
                             2017         2017-028                                                                                                                      5 22           2017
                                                                                                                                                                                        2
                                                                          宜宜宜宜事事事事展展展展进进进进组组组组重重重重产产产产资资资资大大大大重重重重次次次次本本本本于于于于关关关关、、、、
                                                            。)        :号编告公(》告公的项事组重产资大重止 2017-002
终于关《了露披上体媒露披息信定指等)                  (网讯资潮巨及》报时券证《在司公,日 月 年 。项事组
                                                                 www.cninfo.com.cn                                                                             1 16         2017
重产资大重次本止终定决司公,益利东股体全护保实切为,》案议的案方易交联关暨金资套配集募并产资买购金现付支及份
股行发司公止终于关《了过通议审议会,议会次三十第会事董届六第了开召司公,日 月 年 。进推续继法无组重产资                               15     2017 1
文全告报度年半年              2017    司公限有份股技科功精江浙
28
                                                                                             用适不 用适                      √                      □
     响影的标指务财等产资净股每的东股股通普司公于属归、益收股每释稀和益收股每本基期一近最和年一近最对动变份股
                                                                                             用适不 用适                      √                      □
                                                                                           况情户过的动变份股
                                                                                             用适不 用适                      √                      □
                                                                                           况情准批的动变份股
                                                                 。售限除解部全已股                                455,160,000
  份股司公,股          加增份股件条售限无应相,股
                        12,254,0852                          少减份股件条售限有司公,此因
                                                                 12,254,085
                                                 。售限除解已份股件条售限有司公的有持所生先江
建孙东股人然自,末期告报止截,此据 。 过超不例比的)份股的件条售限无和件条售限有括包(数总
                                                    50%
票股司公本有持所其占量数票股司公本售出易交牌挂所易交券证过通内月个二十的后月个六任离,定锁以
予 按仍份股司公持所其内年半任离在, 过超得不让转年每份股司公持所员人理管级高,定规关有
     100%                                             25%
的规法、律法等》则规市上票股《、》法司公《据根,职一长事董司公任担再不起日 月 年 于举选       2015 8 29
届换会事董司公因生先江建孙东股人然自 ,动变份股售限东股人然自是因原要主的动变构结东股次本
                                                                                                      用适不 用适             □                          √
                                                                                                        因原的动变份股
            00                                                                   00
 100.00%
            455,160,0
                          0           0                                100.00%
                                                                                 455,160,0
                                                                                                                 数总份股、三
            00            5           5                                          15
 100.00%
            12,254,08 12,254,08 455,160,0
                                                                       97.31%
                                                                                 442,905,9
                                                                                                      股通普币民人、                                  1
            00            5           5                                          15
 100.00%
            12,254,08 12,254,08 455,160,0
                                                                       97.31%
                                                                                 442,905,9
                                                                                               份股件条售限无、二
                          5           5                                          5
 0.00%      0
                          -12,254,08 -12,254,08
                                                                       2.69%
                                                                                 12,254,08
                                                                                             股持人然自内境
                          5           5                                          5
 0.00%      0
                          -12,254,08 -12,254,08
                                                                       2.69%
                                                                                 12,254,08
                                                                                                      股持资内他其、                                  3
                          5           5                                          5
 0.00%      0
                          -12,254,08 -12,254,08
                                                                       2.69%
                                                                                 12,254,08
                                                                                               份股件条售限有、一
     例比        量数          计小       他其 转金股积公 股送 股新行发 例比 量数
    后动变次本                            )-,+(减增动变次本          前动变次本
股:位单
                                                                                               况况况况情情情情动动动动变变变变份份份份股股股股、、、、   1
                                                                                             一、股份变动情况
                                          第六节 股份变动及股东情况
文全告报度年半年        2017   司公限有份股技科功精江浙
29
 3,392,590                        押质   3,392,600        0                   0.75% 3,392,600 0                 人然自内境         云建王
                                         3,434,800        0             0.75% 3,434,800 -919100                 人然自内境         伟 广陈
 3,705,590                        押质   3,705,653        0                   0.81% 3,705,653 0                 人然自内境         娟文孟
 4,187,190                        押质   4,187,250        0             0.92% 4,187,250 317250                  人然自内境            萍张
                                         6,307,400        0                   1.39% 6,307,400 0                 人然自内境         明 志邵
                                                                                                                          )心中易交术技
                                         7,500,000        0                   1.65% 7,500,000 0                   人法有国 省江浙(心中发
                                                                                                                             开技科省江浙
                                                                                  0
 24,500,000                       押质   0 24,508,170                         0
                                                                                  24,508,17
                                                                                              5.38%             人然自内境                                                   江建孙
 17,000,000                 结冻         8                                        88
                                                          0                   0               30.16%
                                                                                人法有国非内境 限有团集功司精公
 120,200,000                押质         137,258,18                               137,258,1
                                       量       量
          量数        态状份股 数股通普 数股通普 况情 量数股通
                                   的件条售 的件条售 动变减增 普的有持 例比股持 质性东股          称名东股
            况情结冻或押质         限无有持 限有有持 内期告报 末期告报
                                 况情股持东股股通普名 前或东股股通普的上以 股持
                                                                       10                           5%
 0
                                 ) 注见参( 有如(数总东股
                                             8
                                                                            45,696    数总东股股通普末期告报
                                 股先优的复恢权决表末期告报
股:位单
                                                                                                      二、公司股东数量及持股情况
                                                                                                                                                                                            无
                                                                                                               况况况况情情情情市市市市上上上上与与与与行行行行发发发发券券券券证证证证、、、、   3
            --                    --             0                 0                   12,254,085        12,254,085                                                                 计合
                    日          股定锁管高       0                                     12,254,085        12,254,085                                                          江建孙
     27   月 年
            2     2017
     期日售限除解           因原售限                 数股售限末期 股售限数加增期本 股售限除数解期本 数股售限初期                                           称名东股
股:位单
                                                                                                                                              用适不 用适             □                          √
                                                                                                                      况况况况情情情情动动动动变变变变份份份份股股股股售售售售限限限限、、、、    2
                                                                                                                    用适不 用适                                       √                      □
                                                                                        容内他其的露披求要构机管监券证或要必为认司公
文全告报度年半年         2017   司公限有份股技科功精江浙
30
                                                                                           更变内期告报东股股控
                                                                    三、控股股东或实际控制人变更情况
                             。易交回购定约行进未内期告报在东股股通普件条售限无名 前、东股股通普名 前司公
                                                                                   10                    10
                                                                                                     否 是    √        □
                             易交回购定约行进否是内期告报在东股股通普件条售限无名 前、东股股通普名 前司公
                                                                                   10                    10
                                                                                                         )注       4
                                                                             无 见参()有如(明说况情东股务业
                                                                                券融资融与参东股股通普名 前        10
                               。人动行致一的定规中》法办理管露披息信动变股持东
 股司公市上《于属否是知未也,系关联关在存否是间之东股余其知未司公。事董任担司 明说的动行致一或系关联关
                                                                                                  10
 公限有团集功精在生先明志邵东股。裁总行执、席主副行执局事董任担司公限有团集功 间之东股股通普名 前和东股股
                                                                                                  10
   精在生先江建孙且系关弟兄表系生先江建孙东股与生先顺良金人制控际实的司公限有 通普件条售限无名 前及以,间          10
 团集功精东股,中其,系关联关在存明志邵、江建孙、司公限有团集功精,中东股述上 之东股股通普件条售限无名 前
 2,500,000           股通普币民人    2,500,000                                                           林东姜
 3,264,900           股通普币民人    3,264,900                                                           清清郑
 3,392,600           股通普币民人    3,392,600                                                           云建王
 3,434,800           股通普币民人    3,434,800                                                           伟 广陈
 3,705,653           股通普币民人    3,705,653                                                           娟文孟
 4,187,250           股通普币民人    4,187,250                                                              萍张
 6,307,400           股通普币民人    6,307,400                                                           明 志邵
 7,500,000           股通普币民人    7,500,000
                                                                                                     )心中易交
                                                                                术技省江浙(心中发开技科省江浙
 24,508,170          股通普币民人    24,508,170                                                          江建孙
 137,258,188         股通普币民人    137,258,188                                              司公限有团集功精
       量数          类种份股
                                       量数份股股通普件条售限无有持末期告报                 称名东股
             类种份股
                                       况情股持东股股通普件条售限无名 前
                                                                       10
                               。人动行致一的定规中》法办理管露披息信动变股持东
 股司公市上《于属否是知未也,系关联关在存否是间之东股余其知未司公。事董任担司                               明说
 公限有团集功精在生先明志邵东股。裁总行执、席主副行执局事董任担司公限有团集功
   精在生先江建孙且系关弟兄表系生先江建孙东股与生先顺良金人制控际实的司公限有 的动行致一或系关联关东股述上
 团集功精东股,中其,系关联关在存明志邵、江建孙、司公限有团集功精,中东股述上
                                                                                            ) 注见参()有如(
                                                                                              3
                                                                             无 况情的东股股通普名 前为成股
                                                                                                    10
                                                                                  新售配因人法般一或者资投略战
                                 2,500,000   0       0.55% 2,500,000 -2597700         人然自内境         林东姜
                                 3,264,900   0              0.72% 3,264,900 0         人然自内境         清清郑
文全告报度年半年   2017   司公限有份股技科功精江浙
31
                                                     。更变生发未人制控际实期告报司公
                                                                     用适不 用适
                                                                            √     □
                                                               更变内期告报人制控际实
                                                       。更变生发未东股股控期告报司公
                                                                     用适不 用适
                                                                            √     □
文全告报度年半年   2017   司公限有份股技科功精江浙
32
                                                               。股先优在存不司公期告报
                                                                       用适不 用适
                                                                              √     □
                                       第七节 优先股相关情况
文全告报度年半年   2017   司公限有份股技科功精江浙
33
                                                 任离职辞 月 年 日
                                                          18   04   2017
                                                                                     任离       长事董副           华 锋俞
                                                   举选被 月 年 日
                                                          16   06   2017
                                                                                 举选被             事董           琴慧吴
                                                   举选被 月 年 日
                                                          31   05   2017
                                                                                 举选被         长事董副             力金
                           因原                             期日              型类          务 职 的 任担       名姓
                                                                                                          用适不 用适
                                                                                                              □         √
                                                               二、公司董事、监事、高级管理人员变动情况
                               。报年年   2016   见参可体具,动变生发有没况情股持期告报在员人理管级高和事监、事董司公
                                                                                                     用适不 用适
                                                                                                              √        □
                                                                    一、董事、监事和高级管理人员持股变动
                           第八节 董事、监事、高级管理人员情况
文全告报度年半年   2017   司公限有份股技科功精江浙
34
                                                                                                         否
         券债司公的付兑额全能未期到或期到未日出报准批告报度年半在且,市上所易交券证在并行发开公在存否是司公
                                       第九节 公司债相关情况
文全告报度年半年   2017   司公限有份股技科功精江浙
35
 294,325,742.01                           247,754,590.48                                         货存
                                                                                     产资融金售返入买
 46,192,408.04                            48,138,991.14                                    款收应他其
                                                                                             利股收应
                                                                                             息利收应
                                                                                   金备准同合保分收应
                                                                                         款账保分收应
                                                                                             费保收应
 29,369,052.71                            73,816,482.89                                      项款付 预
 145,824,700.43                           201,229,084.78                                     款账收应
 137,067,720.79                           178,038,512.95                                     据票收应
                                                                                         产资融金生衍
 40,000,000.00
                                                                                         产资融金的益损期
                                                                         当入计动变其且量计值价允公以
                                                                                             金资出拆
                                                                                           金付备算结
 320,790,370.25                           294,323,612.61                                     金资币货
                                                                                               :产资动流
                  额余初期                                 额余末期                       目项
元:位单
                                                     日 月 年
                                                      30    06   2017
                                                                        司公限有份股技科功精江浙:位单制编
                                                                                     表表表表债债债债负负负负产产产产资资资资并并并并合合合合、、、、   1
                                                                         元币民人:为位单的表报中注附务财
                                                                                                  二、财务报表
                                                                             。计审经未告报务财度年半司公
                                                                                               否 是                               √               □
                                                                                   计审过经否是告报度年半
                                                                                                  一、审计报告
                                             第十节 财务报告
文全告报度年半年   2017   司公限有份股技科功精江浙
                                          司公限有份股技科功精江浙   2017   文全告报度年半年
        产资的售待有持为分划
      产资动流非的期到内年一
                产资动流他其         46,556,556.81                             89,484,103.82

                    计合产资动流   1,089,857,831.66                         1,103,054,098.05

                    :产资动流非
              款垫及款贷放发
            产资融金售出供可          4,616,325.37                              4,616,325.37

              资投期到至有持
                  款收应期 长        90,637,071.44                            101,825,735.20

                资投权股期长         90,726,018.33                             91,333,669.02

                产地房性资投          4,982,878.30                              5,101,329.40

                    产资定固        267,522,974.09                            252,810,163.43

                    程工建在         48,162,287.80                               247,863.26

                    资物程 工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无         37,205,597.48                             37,675,327.14

                    出支发开
                        誉商
                用费摊待期长
              产资税得所延递            216,700.19                               172,979.46

              产资动流非他其                                                   22,224,000.00

                  计合产资动流非    544,069,853.00                            516,007,392.28

                        计总产资   1,633,927,684.66                         1,619,061,490.33

                      :债负动流
                    款借期短        165,920,000.00                            165,920,000.00

              款借行银央中向
          放存业同及款存收吸
                    金资入拆
当入计动变其且量计值价允公以
                债负融金的益损期
                债负融金生衍
                    据票付应         67,010,000.00                             98,440,000.00




                                                                                          36
                                   司公限有份股技科功精江浙   2017   文全告报度年半年
               款账付应       202,925,105.25                           186,610,049.55

               项款收 预      185,908,320.31                           166,940,053.28

    款产资融金购回出卖
      金佣及费续手付应
          酬薪工职付应         16,966,666.93                            23,076,008.36

               费税交应         2,074,416.14                             1,869,660.66

               息利付应          284,433.33                               207,600.00

               利股付应
            款付应他其         30,244,763.95                            31,518,626.30

          款账保分付应
        金备准同合险保
        款券证卖买理代
        款券证销承理代
  债负的售待有持为分划
债负动流非的期到内年一
          债负动流他其
               计合债负动流   671,333,705.91                           674,581,998.15

               :债负动流非
               款借期长
               券债付 应
        股先优:中其
        债续永
            款付应期 长
      酬薪工职付应期长
            款付应项 专
               债负计预
               益收延递         3,634,000.00                             4,697,500.00

        债负税得所延递
        债负动流非他其
            计合债负动流非      3,634,000.00                             4,697,500.00

                   计合债负   674,967,705.91                           679,279,498.15

               :益权者有所
                   本股       455,160,000.00                           455,160,000.00

          具工益权他其

                                                                                   37
                                                                                                         司公限有份股技科功精江浙   2017   文全告报度年半年
        股先优:中其
        债续永
               积公本资                                                                            269,534,732.39                            269,534,732.39

            股存库:减
          益收合综他其
               备储项 专                                                                             7,677,521.66                              7,061,443.50

               积公余 盈                                                                            80,860,690.40                             80,860,690.40

          备准险风般一
            润利配分未                                                                             136,692,268.01                            118,180,528.12

计合益权者有所司公母于属归                                                                         949,925,212.46                            930,797,394.41

          益权东股数少                                                                               9,034,766.29                              8,984,597.77

            计合益权者有所                                                                         958,959,978.75                            939,781,992.18

      计总益权者有所和债负                                                                        1,633,927,684.66                         1,619,061,490.33


顺越金:人表代定法                                                             林森裘:人责负作工计会管主                       阳孙:人责负构机计会
2   表表表表债债债债负负负负产产产产资资资资司司司司公公公公母母母母、、、、
                                                                                                                                                   元:位单
                                                 目项                                  额余末期                               额余初期
                      :产资动流
                    金资币货                                                                       258,410,400.17                            272,590,486.68

当入计动变其且量计值价允公以                                                                                                                  40,000,000.00
                产资融金的益损期
                产资融金生衍
                    据票收应                                                                       169,520,567.95                            131,804,287.59

                    款账收应                                                                       190,861,167.26                            135,264,590.81

                    项款付 预                                                                       66,272,128.13                             34,646,019.54

                    息利收应
                    利股收应
                  款收应他其                                                                        55,679,903.99                             46,118,536.23

                        货存                                                                       210,299,373.55                            266,368,285.76

        产资的售待有持为分划
      产资动流非的期到内年一
                产资动流他其                                                                        42,814,362.11                             76,536,193.38

                    计合产资动流                                                                   993,857,903.16                          1,003,328,399.99


                                                                                                                                                         38
                                          司公限有份股技科功精江浙   2017   文全告报度年半年
                    :产资动流非
            产资融金售出供可          4,616,325.37                              4,616,325.37

              资投期到至有持
                  款收应期 长        90,637,071.44                            101,825,735.20

                资投权股期长        161,026,018.33                            161,633,669.02

                产地房性资投          4,982,878.30                              5,101,329.40

                    产资定固        249,635,492.31                            232,525,092.03

                    程工建在         52,925,684.80

                    资物程 工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无         36,927,095.14                             37,648,332.40

                    出支发开
                        誉商
                用费摊待期长
              产资税得所延递
              产资动流非他其                                                   22,224,000.00

                  计合产资动流非    600,750,565.69                            565,574,483.42

                        计总产资   1,594,608,468.85                         1,568,902,883.41

                      :债负动流
                    款借期短        165,920,000.00                            165,920,000.00

当入计动变其且量计值价允公以
                债负融金的益损期
                债负融金生衍
                    据票付应         67,130,000.00                             98,490,000.00

                    款账付应        187,507,986.35                            164,040,644.83

                    项款收 预       180,798,099.06                            160,501,736.28

                酬薪工职付应         13,532,526.78                             19,528,260.27

                    费税交应             38,299.43                               985,097.43

                    息利付应            210,000.00                               207,600.00

                    利股付应
                  款付应他其         18,152,748.89                             19,718,523.52

        债负的售待有持为分划

                                                                                          39
                                                                           司公限有份股技科功精江浙   2017   文全告报度年半年
债负动流非的期到内年一
          债负动流他其
               计合债负动流                                        633,289,660.51                              629,391,862.33

               :债负动流非
               款借期长
               券债付 应
        股先优:中其
        债续永
            款付应期 长
      酬薪工职付应期长
            款付应项 专
               债负计预
               益收延递                                                 3,634,000.00                             4,697,500.00

        债负税得所延递
        债负动流非他其
            计合债负动流非                                              3,634,000.00                             4,697,500.00

                   计合债负                                        636,923,660.51                              634,089,362.33

               :益权者有所
                   本股                                            455,160,000.00                              455,160,000.00

          具工益权他其
        股先优:中其
        债续永
               积公本资                                            271,843,995.92                              271,843,995.92

            股存库:减
          益收合综他其
               备储项 专                                                7,594,615.74                             7,061,443.50

               积公余 盈                                               80,860,690.40                            80,860,690.40

            润利配分未                                             142,225,506.28                              119,887,391.26

            计合益权者有所                                         957,684,808.34                              934,813,521.08

      计总益权者有所和债负                                        1,594,608,468.85                           1,568,902,883.41


3   表表表表润润润润利利利利并并并并合合合合、、、、
                                                                                                                     元:位单
                                                   目项   额生发期本                            额生发期上

                                                                                                                           40
                                               司公限有份股技科功精江浙   2017   文全告报度年半年
                       入收总业营、一     406,107,155.78                           396,979,523.77

                  入收业营:中其          406,107,155.78                           396,979,523.77

                  入收息利
                  费保 赚 已
          入收金佣及费续手
                       本成总业营、二     379,759,621.91                           370,500,004.62

                  本成业营:中其          299,374,565.23                           301,041,671.41

                  出支息利
          出支金佣及费续手
                    金保退
              额净出支付赔
    额净金备准同合险保取提
              出支利红单 保
                  用费保分
                加附及金税                  4,694,641.41                             1,809,782.14

                  用费售销                 19,282,747.80                            12,158,867.36

                  用费理管                 51,746,705.98                            38,929,179.67

                  用费务财                  2,538,224.02                             5,793,765.38

              失损值减产资                  2,122,737.47                            10,766,738.66

    以失损(益收动变值价允公:加
“ ”                     )列填号 -
    填号 - 以失损(益收资投  “ ”
                                             433,108.15                              1,705,591.07
                                   )列
  业企营合和业企营联对:中其                 -607,650.69                             1,990,200.92
                             益收资投的
)列填号 以失损(益收兑汇     “-”

                    益收他其
                      “ ”
    )列填号 - 以损亏(润利业营、三       26,780,642.02                            28,185,110.22

                  入收外业营:加            1,585,509.55                             1,296,543.68

    得利置处产资动流非:中其                 356,566.67

                  出支外业营:减             744,763.89                               967,977.21

    失损置处产资动流非:中其                 465,936.02                                 90,164.87

                         “ ”
)列填号 - 以额总损亏(额总润利、四       27,621,387.68                            28,513,676.69

                  用费税得所:减              -43,720.73

                      “ ”
    )列填号 - 以损亏净(润利净、五       27,665,108.41                            28,513,676.69


                                                                                               41
42
 阳孙:人责负构机计会                            林森裘:人责负作工计会管主               顺越金:人表代定法
          。元:为润利净的现实方并合被期上,元:为润利净的现实前并合在方并合被,的并合业企下制控一同生发期本
 0.07                                     0.06                                        益收股每释稀)二(
 0.07                                     0.06                                        益收股每本基)一(
                                                                                              :益收股每、八
 -1,194,561.45                            50,168.52                         额总益收合综的东股数少于属归
 29,708,238.14                            27,614,939.89
                                                                                                         额总
                                                                            益收合综的者有所司公母于属归
 28,513,676.69                            27,665,108.41                                     额总益收合综、七
                                                                                                    额净后税
                                                                            的益收合综他其的东股数少于属归
                                                                                            他其 6.
                                                                            额差算折表报务财币外 5.
                                                                                                         分部
                                                                          效有的益损期套量流金现 4.
                                                                                        益损产资融金售出供可
                                                                          为类分重资投期到至有持 3.
                                                                                                  益损动变值
                                                                          价允公产资融金售出供可 2.
                                                                                                  额份的有享
                                                                            中益收合综他其的益损进类分重将后
                                                                          以位单资投被在下法益权 1.
                                                                                                    益收合综
                                                                          他其的益损进类分重将后以)二(
                                                                                                    额份的有
                                                                            享中益收合综他其的益损进类分重能
                                                                          不位单资投被在下法益权 2.
                                                                                          动变的产资净或债负
                                                                          净划计益受定设量计新重 1.
                                                                                                  益收合综他
                                                                          其的益损进类分重能不后以)一(
                                                                                                  额净后税的
                                                                            益收合综他其的者有所司公母属归
                                                                                  额净后税的益收合综他其、六
 -1,194,561.45                            50,168.52                                         益损东股数少
 29,708,238.14                            27,614,939.89                       润利净的者有所司公母于属归
文全告报度年半年   2017   司公限有份股技科功精江浙
                                                                                                 司公限有份股技科功精江浙   2017   文全告报度年半年
4   表表表表润润润润利利利利司司司司公公公公母母母母、、、、
                                                                                                                                           元:位单
                                                 目项                          额生发期本                            额生发期上
                    入收业营、一                                                            395,059,517.37                           395,072,668.75

                本成业营:减                                                                296,983,449.37                           302,197,727.01

              加附及金税                                                                      4,571,896.82                             1,806,399.42

                用费售销                                                                     17,033,427.13                            11,757,292.52

                用费理管                                                                     40,831,036.46                            34,255,349.54

                用费务财                                                                      2,598,361.98                             5,910,322.78

            失损值减产资                                                                      2,469,252.44                            10,293,372.32

以失损(益收动变值价允公:加
“ ”               )列填号 -
填号 - 以失损(益收资投                                               “ ”
                                                                                               373,593.09                               598,280.47
                             )列
企营合和业企营联对:中其                                                                       -607,650.69                             1,990,200.92
                    益收资投的业
                益收他其
)列填号 - 以损亏(润利业营、二                               “ ”                         30,945,686.26                            29,450,485.63

              入收外业营:加                                                                  1,191,460.83                             1,294,870.89

得利置处产资动流非:中其
              出支外业营:减                                                                   695,832.07                               931,032.90

失损置处产资动流非:中其                                                                       460,825.15                                 90,164.87

填号 - 以额总损亏(额总润利、三                                       “ ”
                                                                                             31,441,315.02                            29,814,323.62
                             )列
              用费税得所:减
)列填号 - 以损亏净(润利净、四                               “ ”                         31,441,315.02                            29,814,323.62

      额净后税的益收合综他其、五
的益损进类分重能不后以)一(
                    益收合综他其
划计益受定设量计新重               1.
            动变的产资净或债负净
位单资投被在下法益权               2.
中益收合综他其的益损进类分重能不
                      额份的有享
其的益损进类分重将后以)二(
                      益收合综他
                                                                                                                                                 43
44
 65,205,682.30                             65,798,223.03                 金现的关有动活营经与他其到收
 759,577.87                                127,872.46                                  还返费税的到收
                                                                                 额加增净金资务业购回
                                                                                     额加增净金资入拆
                                                                         金现的金佣及费续手、息利取收
                                                                             额加增净产资融金的益损期当入
                                                                         计动变其且量计值价允公以置处
                                                                             额加增净款资投及金储户保
                                                                               额净金现务业险保再到收
                                                                         金现的得取费保同合险保原到收
                                                                                                       额
                                                                         加增净金资入拆构机融金他其向
                                                                               额加增净款借行银央中向
                                                                                                       额
                                                                         加增净项款放存业同和款存户客
 287,713,456.07                            276,690,192.59                金现的到收务劳供提、品商售销
                                                                             :量流金现的生产动活营经、一
                  额生发期上                                额生发期本                 目项
元:位单
                                                                                     表表表表量量量量流流流流金金金金现现现现并并并并合合合合、、、、   5
 0.07                                      0.07                                    益收股每释稀)二(
 0.07                                      0.07                                    益收股每本基)一(
                                                                                           :益收股每、七
 29,814,323.62                             31,441,315.02                                 额总益收合综、六
                                                                                         他其                   6.
                                                                         额差算折表报务财币外                   5.
                                                                                                   分部效
                                                                         有的益损期套量流金现                   4.
                                                                                   益损产资融金售出供可为
                                                                         类分重资投期到至有持                   3.
                                                                                             益损动变值价
                                                                         允公产资融金售出供可                   2.
                                                                                             额份的有享中
                                                                         益收合综他其的益损进类分重将后以
                                                                         位单资投被在下法益权                   1.
文全告报度年半年    2017   司公限有份股技科功精江浙
45
                                                                                    金现的到收
                                                           资投东股数少收吸司公子:中其
                                                                     金现的到收资投收吸
                                                               :量流金现的生产动活资筹、三
 -25,266,690.57                           55,418,902.57          额净量流金现的生产动活资投
 194,874,912.48                           214,021,856.27               计小出流金现动活资投
                                                           金现的关有动活资投与他其付支
                                                                                    额净金现的
                                                           付支位单业营他其及司公子得取
                                                                       额加增净款贷押质
 189,680,000.00                           190,000,000.00                 金现的付支资投
 5,194,912.48                             24,021,856.27
                                                                         金现的付支产资期长
                                                           他其和产资形无、产资定固建购
 169,608,221.91                           269,440,758.84               计小入流金现动活资投
                                                           金现的关有动活资投与他其到收
 -442,578.81
                                                                                    额净金现的
                                                           到收位单业营他其及司公子置处
                                                                     额净金现的回收产资期长
                                                           他其和产资形无、产资定固置处
 370,800.72                               1,040,758.84           金现的到收益收资投得取
 169,680,000.00                           268,400,000.00             金现的到收资投回收
                                                               :量流金现的生产动活资投、二
 31,317,568.94                            -9,341,131.47          额净量流金现的生产动活营经
 322,361,147.30                           351,957,419.55               计小出流金现动活营经
 50,373,357.21                            28,225,697.69    金现的关有动活营经与他其付支
 77,148,138.98                            20,167,946.50                  费税 项 各 的 付 支
 48,812,858.14                            61,923,556.27
                                                                                             金
                                                           现的付支工职为及以工职给付支
                                                                     金现的利红单保付支
                                                           金现的金佣及费续手、息利付支
                                                           金现的项款付赔同合险保原付支
                                                                                             额
                                                           加增净项款业同和行银央中放存
                                                                 额加增净款垫及款贷户客
 146,026,792.97                           241,640,219.09   金现的付支务劳受接、品商买购
 353,678,716.24                           342,616,288.08               计小入流金现动活营经
文全告报度年半年   2017   司公限有份股技科功精江浙
                                                                                                 司公限有份股技科功精江浙   2017   文全告报度年半年
          金现的到收款借得取                                                                 92,000,000.00                           125,820,000.00

          金现的到收券债行发
金现的关有动活资筹与他其到收                                                                                                           4,000,000.00

            计小入流金现动活资筹                                                             92,000,000.00                           129,820,000.00

          金现的付支务债还偿                                                                 92,000,000.00                           199,750,000.00

付支息利付偿或润利、利股配分                                                                 12,823,903.06                             6,718,544.45
                          金现的
的东股数少给付支司公子:中其
                      润利、利股
金现的关有动活资筹与他其付支                                                                  3,106,004.17                             1,000,000.00

            计小出流金现动活资筹                                                            107,929,907.23                           207,468,544.45

      额净量流金现的生产动活资筹                                                            -15,929,907.23                           -77,648,544.45

的物价等金现及金现对动变率汇、四                                                                 -7,793.22                              113,466.09
                             响影
    额加增净物价等金现及金现、五                                                             30,140,070.65                           -71,484,199.99

额余物价等金现及金现初期:加                                                                217,639,719.23                           296,214,621.56

    额余物价等金现及金现末期、六                                                            247,779,789.88                           224,730,421.57


6   表表表表量量量量流流流流金金金金现现现现司司司司公公公公母母母母、、、、
                                                                                                                                           元:位单
              目项                                                             额生发期本                            额生发期上
    :量流金现的生产动活营经、一
金现的到收务劳供提、品商售销                                                                245,170,991.66                           279,783,075.18

              还返费税的到收                                                                   127,872.46                               759,577.87

金现的关有动活营经与他其到收                                                                 62,782,562.41                            64,901,626.41

            计小入流金现动活营经                                                            308,081,426.53                           345,444,279.46

金现的付支务劳受接、品商买购                                                                196,705,417.29                           128,360,201.85

现的付支工职为及以工职给付支                                                                 49,279,851.36                            43,163,978.80
                                  金
              费税 项 各 的 付 支                                                            20,047,563.73                            76,919,578.62

金现的关有动活营经与他其付支                                                                 20,872,192.40                            49,192,401.26

            计小出流金现动活营经                                                            286,905,024.78                           297,636,160.53

      额净量流金现的生产动活营经                                                             21,176,401.75                            47,808,118.93

    :量流金现的生产动活资投、二
          金现的到收资投回收                                                                261,000,000.00                            22,000,000.00


                                                                                                                                                 46
                                                                                                    司公限有份股技科功精江浙   2017   文全告报度年半年
      金现的到收益收资投得取                                                                      981,243.78                               102,079.55

他其和产资形无、产资定固置处                                                                                                             21,165,060.82
          额净金现的回收产资期长
到收位单业营他其及司公子置处                                                                                                                  6,000.00
                      额净金现的
金现的关有动活资投与他其到收
            计小入流金现动活资投                                                               261,981,243.78                            43,273,140.37

他其和产资形无、产资定固建购                                                                    26,796,778.91                             4,760,808.01
              金现的付支产资期长
              金现的付支资投                                                                   198,000,000.00                            92,000,000.00

付支位单业营他其及司公子得取
                      额净金现的
金现的关有动活资投与他其付支
            计小出流金现动活资投                                                               224,796,778.91                            96,760,808.01

      额净量流金现的生产动活资投                                                                37,184,464.87                           -53,487,667.64

    :量流金现的生产动活资筹、三
          金现的到收资投收吸
          金现的到收款借得取                                                                    92,000,000.00                           125,820,000.00

          金现的到收券债行发
金现的关有动活资筹与他其到收                                                                                                              4,000,000.00

            计小入流金现动活资筹                                                                92,000,000.00                           129,820,000.00

          金现的付支务债还偿                                                                    92,000,000.00                           199,750,000.00

付支息利付偿或润利、利股配分                                                                    12,823,903.06                             6,718,544.45
                          金现的
金现的关有动活资筹与他其付支                                                                     3,106,004.17                             1,000,000.00

            计小出流金现动活资筹                                                               107,929,907.23                           207,468,544.45

      额净量流金现的生产动活资筹                                                               -15,929,907.23                           -77,648,544.45

的物价等金现及金现对动变率汇、四                                                                    -4,217.61                              110,449.36
                             响影
    额加增净物价等金现及金现、五                                                                42,426,741.78                           -83,217,643.80

额余物价等金现及金现初期:加                                                                   169,439,835.66                           266,210,897.34

    额余物价等金现及金现末期、六                                                               211,866,577.44                           182,993,253.54


7   表表表表动动动动变变变变益益益益权权权权者者者者有有有有所所所所并并并并合合合合、、、、
额金期本
                                                                                                                                              元:位单
                                                                                                                                                    47
                                                                 司公限有份股技科功精江浙   2017   文全告报度年半年
                                                期本
                                              益权者有所司公母于属归
        目项            者有所 股数少
                        合益权 益权东 配分未 风般一 公余盈 储项专 综他其 库:减 公本资 具工益权他其
                          计          润利 备准险 积 备 益收合 股存 积 他其 续永 先优 本股
                                                                                           债 股
                        455,16
                                           269,534                7,061,4 80,860,      118,180 8,984,5 939,781
额余末期年上、一        0,000.
                                            ,732.39                43.50 690.40         ,528.12       97.77 ,992.18
                           00

       策政计会:加
更变
           差期前
正更错
控一同
  并合业企下制
  他其
                        455,16
                                           269,534                7,061,4 80,860,      118,180 8,984,5 939,781
额余初期年本 二         0,000.
                                            ,732.39                43.50 690.40         ,528.12       97.77 ,992.18
                           00

动变减增期本、三                                                 616,078                18,511, 50,168. 19,177,
- 以少减(额金“ ”
                                                                       .16              739.89          52 986.57
          )列填号
总益收合综)一(                                                                        27,614, 50,168. 27,665,
                   额                                                                   939.89          52 108.41

入投者有所)二(
        本资少减和
1
普的入投东股.
                股通
2
具 工 益权 他 其 .
  本资入投者有持
3
入计 付 支 份股 .
  金的益权者有所
                   额
4          他其.
                                                                                       -9,103,2            -9,103,2
配分润利)三(                                                                              00.00             00.00

1
积公余盈取提.
2
险风般一取提.
            备准

                                                                                                                 48
                                                               司公限有份股技科功精江浙   2017   文全告报度年半年
3
或(者有所对.                                                                       -9,103,2            -9,103,2
    配分的)东股                                                                          00.00             00.00

4       他其.
益权者有所)四(
        转结部内
1
增转积公本资.
  )本股或(本资
2
增转积公余盈.
  )本股或(本资
3
补弥积公余盈.
            损亏
4       他其.
                                                               616,078                                   616,078
备储项专)五(                                                       .16                                      .16

                                                                1,243,5                                   1,243,5
1   取提 期本 .                                                 51.54                                      51.54

                                                               627,473                                   627,473
2   用 使 期本 .                                                    .38                                      .38

他其)六(
                      455,16
                                         269,534                7,677,5 80,860,      136,692 9,034,7 958,959
额余末期期本、四      0,000.
                                          ,732.39                21.66 690.40         ,268.01       66.29 ,978.75
                         00

额金年上
                                                                                                         元:位单
                                              期上
                                            益权者有所司公母于属归
          目项        者有所 股数少
                      合益权 益权东 配分未 风般一 公余盈 储项专 综他其 库:减 公本资 具工益权他其
                        计            润利 备准险 积 备 益收合 股存 积 他其 续永 先优 本股
                                                                                           债 股
                      455,16
                                         269,534                5,458,4 74,886,       61,297, 10,586, 876,923
额余末期年上 一       0,000.
                                          ,732.39                52.33 796.24         580.05 117.84 ,678.85
                         00

       策政计会 加
更变
             差期前
正更错
控一同
  并合业企下制
                                                                                                               49
                                              司公限有份股技科功精江浙   2017   文全告报度年半年
            他其
                           455,16
                                    269,534    5,458,4 74,886,       61,297, 10,586, 876,923
额余初期年本、二           0,000.
                                    ,732.39     52.33 796.24         580.05 117.84 ,678.85
                              00

动变减增期本、三                              837,443                29,708, -1,415, 29,130,
- 以少减(额金    “ ”
                                                  .00                238.14 031.61 649.53
          )列填号
总益收合综)一(                                                     29,708, -1,194, 28,513,
                   额                                                238.14 561.45 676.69

入投者有所 二(                                                                  -220,47 -220,47
        本资少减和                                                                  0.16      0.16

1
普的入投东股.                                                                   -220,47 -220,47
                股通                                                                0.16      0.16

2
具 工 益权 他 其 .
  本资入投者有持
3
入计 付 支 份股 .
  金的益权者有所
                   额
4          他其.
  配分润利)三(
1
积公余盈取提.
2
险风般一取提.
                备准
3
或(者有所对.
     配分的)东股
4          他其.
益权者有所)四(
          转结部内
1
增转积公本资.
  )本股或(本资
2
增转积公余盈.
  )本股或(本资
3
补弥积公余盈.
                损亏
4          他其.
                                              837,443                                      837,443
备储项专)五(                                    .00                                          .00

1   取提 期本 .                              844,560                                      844,560



                                                                                                50
                                                                                                                         司公限有份股技科功精江浙   2017   文全告报度年半年
                                                                                                                              .00                                         .00

                                                                                                                          7,117.0                                     7,117.0
2   用 使 期本 .                                                                                                              0                                           0

他其)六(
                                                       455,16
                                                                                                       269,534            6,295,8 74,886,         91,005, 9,171,0 906,054
额余末期期本、四                                         0,000.
                                                                                                       ,732.39             95.33 796.24            818.19     86.23 ,328.38
                                                                   00


8   表表表表动动动动变变变变益益益益权权权权者者者者有有有有所所所所司司司司公公公公母母母母、、、、
额金期本
                                                                                                                                                                     元:位单
                                                                                                       期本
                    目项                                    权者有所 配分未 积公余盈 备储项专 合综他其 存库:减 积公本资 具工益权他其
                                                              计合益 润利                       益收 股                                    本股
                                                                                                                        他其 债续永 股先优
                                                       455,160,                                              271,843,9               7,061,443 80,860,69 119,887 934,813,5
额余末期年上、一                                             000.00                                              95.92                      .50     0.40 ,391.26       21.08

              策政计会:加
更变
                            差期前
正更错
                            他其
                                                       455,160,                                              271,843,9               7,061,443 80,860,69 119,887 934,813,5
额余初期年本、二                                             000.00                                              95.92                      .50     0.40 ,391.26       21.08

动变减增期本、三                                                                                                                     533,172.2             22,338, 22,871,28
- 以少减(额金                         “ ”
                                                                                                                                             4              115.02      7.26
          )列填号
总益收合综)一(                                                                                                                                           31,441, 31,441,31
                   额                                                                                                                                       315.02      5.02

入投者有所)二(
        本资少减和
1
普的入投东股.
                股通
2
具 工 益权 他 其 .
  本资入投者有持
3
入计 付 支 份股 .
  金的益权者有所
                   额
4          他其.
                                                                                                                                                                           51
                                                                司公限有份股技科功精江浙   2017   文全告报度年半年
                                                                                                  -9,103,2 -9,103,20
配分润利)三(                                                                                      00.00        0.00

1
积公余盈取提.
2
或(者有所对.                                                                                    -9,103,2 -9,103,20
    配分的)东股                                                                                    00.00        0.00

3       他其.
益权者有所)四(
        转结部内
1
增转积公本资.
  )本股或(本资
2
增转积公余盈.
  )本股或(本资
3
补弥积公余盈.
            损亏
4       他其.
                                                                          533,172.2                         533,172.2
备储项专)五(                                                                   4                                 4

                                                                          1,131,263                         1,131,263
1   取提 期本 .                                                                .79                               .79

                                                                          598,091.5                         598,091.5
2   用 使 期本 .                                                                5                                 5

他其)六(
                      455,160,                   271,843,9                7,594,615 80,860,69 142,225 957,684,8
额余末期期本、四       000.00                        95.92                      .74        0.40 ,506.28        08.34

额金年上
                                                                                                             元:位单
                                                                  期上
          目项         权者有所 配分未 积公余盈 备储项专 合综他其 存库:减 积公本资 具工益权他其
                         计合益 润利                       益收 股                                    本股
                                                                                   他其 债续永 股先优
                      455,160,                   271,843,9                5,458,452 74,886,79 66,122, 873,471,5
额余末期年上、一       000.00                        95.92                      .33        6.24 343.83         88.32

       策政计会:加
更变
             差期前
正更错
    他其
额余初期年本、二      455,160,                   271,843,9                5,458,452 74,886,79 66,122, 873,471,5



                                                                                                                   52
                                                  司公限有份股技科功精江浙   2017   文全告报度年半年
                            000.00       95.92                    .33        6.24 343.83        88.32

动变减增期本、三                                            837,673.0               29,814, 30,651,99
- 以少减(额金    “ ”
                                                                   0                323.62        6.62
          )列填号
总益收合综)一(                                                                    29,814, 29,814,32
                   额                                                               323.62        3.62

入投者有所)二(
        本资少减和
1
普的入投东股.
                股通
2
具 工 益权 他 其 .
  本资入投者有持
3
入计 付 支 份股 .
  金的益权者有所
                   额
4          他其.
  配分润利)三(
1
积公余盈取提.
2
或(者有所对.
     配分的)东股
3          他其.
益权者有所)四(
          转结部内
1
增转积公本资.
  )本股或(本资
2
增转积公余盈.
  )本股或(本资
3
补弥积公余盈.
                损亏
4          他其.
                                                            837,673.0                        837,673.0
备储项专)五(                                                     0                                0

                                                            844,560.0                        844,560.0
1   取提 期本 .                                                   0                                0

2
用 使 期本 .                                                6,887.00                         6,887.00

  他其)六(
                           455,160,   271,843,9             6,296,125 74,886,79 95,936, 904,123,5
额余末期期本、四            000.00       95.92                    .33        6.24 667.45        84.94


                                                                                                    53
 54
                                                       。止日 月 至起日 月 历公自度年计会                  12 31                1 1
                                                                                                                                                                    2
                                                                                                                             间间间间期期期期计计计计会会会会、、、、
                                                                                   。息信关有等量流金现和
 果成营经、况状务财的司公了映反地整完、实真,求要的则准计会业企合符表报务财的制编所司公本
                                                                   明明明明声声声声的的的的则则则则准准准准计计计计会会会会业业业业企企企企循循循循遵遵遵遵、、、、 1
                                            。计估计会和策政计会体具了定制项事或易交等认确入收
、销摊产资形无、旧折产资定固、提计备准账坏项款收应对针点特营经产生际实据根司公本:示提要重
                                                                                                                          :示提计估计会和策政计会体具
                                                                                                               五、重要会计政策及会计估计
                      。况情或项事的虑疑大重生产设假营经续持的内月个 起末期告报对致导在存不司公本       12
                                                                                         营营营营经经经经续续续续持持持持、、、、                                   2
                                                                                             。础基制编为营经续持以表报务财司公本
                                                                                                                         础础础础基基基基制制制制编编编编、、、、   1
                                                                                                                       四、财务报表的编制基础
                                                            。明说之益权的中体主他其在和更变的
  围范并合注附表报务财本见详况情,围范表报务财并合期本入纳司公子家四司公限有备装能智人器机功精
  江浙和司公限有造制密精功精江浙、司公限有机电宇华江浙、司公限有口出进功精桥柯兴绍将司公本
                            。出报外对准批会事董次十二届六日 月 年 司公经业表报务财本                     10     2017 8
                                                    。等备设用专纺轻及以备设用专材建筑建、备装
  用专伏光能阳太:有要主品产。务服术技和售销产生、发开制研的品产等备装料材合复及维纤碳、备设用
  专纺轻、备设用专能节筑建型新、备装用专伏光能阳太为动活营经要主。业行造制备设用专属司公本
                                                                                  。易交牌挂所易
  交券证圳深在日 月 年 于已票股司公。股 通流的件条售限无为均,)元 值面股每(股
                      2004 6 25                                           A                                                1                       455,160,000
  数总份 股,元           本资册注 ,照执业 营 的
                      455,160,000.00                              为 码代用信会 社一统有持现 司公
                                                                                    91330000723629566F
。市兴绍省江浙于位部总,册注记登局理管政行商工省江浙在日 月 年 于,立设起发明志邵和江建孙
                                                                                 2000 9 10
、心中发开技科省江浙、院分江浙院发开技科国中、 司公限有团集工精江浙名原 司公限有团集功精由,准
                                                                                )                                           (
  批文号 〕 〔市上浙府政民人省江浙经系)司公本或司公称简下以(司公限有份股技科功精江浙
           2000 12
                                                                                                                                    三、公司基本情况
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                                        。益收合综他其或益损期当入计额差,算折率汇期即的日定
确值价允公用采,目项性币货非币外的量计值价允公以;额金币民人其变改不,算折率汇期即的日生发易
交用采仍目项性币货非币外的量计本成史历以;益损期当入计,外额差兑汇的息利及金本款借门专币外的
关有产资件条化本资合符建购与除,额差兑汇的生产而同不率汇因,算折率汇期即日表债负产资用采目项
性币货币外,日表债负产资。额金币民人为算折率汇期即的日生发易交用采,时认确始初在易交币外
                                                                  算算算算折折折折表表表表报报报报币币币币外外外外和和和和务务务务业业业业币币币币外外外外、、、、                                                                             9
                          。资投的小很险风动变值价、金现额金知已为换转于易、强性动流、短限期
的有持业企指是物价等金现。款存的付支于用时随以可及以金现存库指是金现的中表量流金现于示列
                                                                                      准准准准标标标标定定定定确确确确的的的的物物物物价价价价等等等等金金金金现现现现及及及及金金金金现现现现、、、、                                         8
                                                      法法法法方方方方理理理理处处处处计计计计会会会会营营营营经经经经同同同同共共共共及及及及类类类类分分分分排排排排安安安安营营营营合合合合、、、、                                         7
    。制编》表报务财并合 号 第则准计会业企《照按司公母由,料资关有他其据根,础基为表报务
                                                              33 ——
财的司公子其及司公母以表报务财并合。围范并合的表报务财并合入纳司公子有所的制控其将司公母
                                                                  法法法法方方方方制制制制编编编编的的的的表表表表报报报报务务务务财财财财并并并并合合合合、、、、                                                                             6
                                      。益损期当入计额差其,的额份值价允公产资净认辨可方买购被的得
取中并合于小仍本成并合后核复经,核复行进量计的本成并合及以值价允公的债负有或及债负、产资认辨
可项各方买购被的得取对先首,额份值价允公产资净认辨可方买购被的得取中并合于小本成并合果如;誉
商 为认确 ,额 差的额 份值价 允公产 资净 认辨可 方买购 被的得 取中 并合于 大本成 并合对 日买 购在司 公
                                                                                        法方理处计会的并合业企下制控一同非                                                                                                         2.
                 。益收存留整调,的减冲足不积公本资;积公本资整调,额差的额总值面份股行发或值价
面账价对并合的付支与额份值价面账的中表报务财并合方制控终最在益权者有所方并合被照按司公。量计
值价面账的中表报务财并合方制控终最在方并合被日并合照按,债负和产资的得取中并合业企在司公
                                                                                                法方理处计会的并合业企下制控一同                                                                                                   1.
                                                                                                                                                                                                                                               5
                                                  法法法法方方方方理理理理处处处处计计计计会会会会的的的的并并并并合合合合业业业业企企企企下下下下制制制制控控控控一一一一同同同同非非非非和和和和下下下下制制制制控控控控一一一一同同同同、、、、
                                                                                                                                                                        。币位本账记为币民人用采
                                                                                                                                                                                      币币币币位位位位本本本本账账账账记记记记、、、、         4
                                                    。准标分划性动流的债负和产资为作月个 以,短较期周业营的务业营经司公                            12
                                                                                                               期期期期周周周周业业业业营营营营、、、、                                                                                        3
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  账的分部认确止终 :益损期当入计额差的额金项两列下将并,摊分行进值价允公对相的自各照按,间
                          (1)
之分部认确止终未和分部认确止终在,值价面账的体整产资融金移转所将,的件条认确止终足满移转分部
  产资融金。和之额计累动变值价允公的益权者有所入计接直原与,价对的到收而移转因 ;值价面账的                       (2)
  产资融金移转所 :益损期当入计额差的额金项两列下将,的件条认确止终足满移转体整产资融金
                       (1)
                                             。债负关有认确应相并,产资融金关有认确度程的产资融金移
  转所入涉续继照按,的制控产资融金该对弃放未 ;产资融金该认确止终,的制控产资融金该对了弃放
                                                                (2)
 (1) :理处况情列下别分,的酬报和险风的有所乎几上权有所产资融金留保有没也移转有没既司公。债负融
金项一为认确价对的到收将并,产资融金的移转所认确续继,的酬报和险风的有所乎几上权有所产资融金
了留保;产资融金该认确止终,的方入转了给移转酬报和险风的有所乎几上权有所产资融金将已司公
                                                                法方量计和据依认确的移转产资融金                              3.
                                                                                                                             。分部
一其或债负融金该认确止终应相,时除解分部或部全务义时现的债负融金当;产资融金该认确止终,时移
  转 已酬报 和险 风的有 所乎几 上权有 所产 资融金 该或止 终已利 权同 合的量 流金现 产资融 金项 某取收 当
                                 。益收资投为认确额差的后之额计累动变值价允公的益收合综他其入计接直
原除扣值价面账与额金的到收际实将,时置处;益收资投入计时利股放发告宣位单资投被于,利股金现的
资投具工益权售出供可;益收资投入计,息利的算计法率利际实按间期有持;益收合综他其入计动变值价
  允公的产资融金售出供可 。益收动变值价允公整调时同,益收资投为认确额差的间之额金账入始初与
                                  (2)
  额金的到收际实将,时置处;益收资投为认确,利股金现或息利的得取所间期有持产资在;益收动变值价
允公入计,失损或得利的成形动变值价允公债负融金或产资融金的益损期当入计动变其且量计值价允公以
 (1) :理处法方下如照按,外关有值保期套与除,失损或得利的成形动变值价允公债负融金或产资融金
                                                                                                             。额余的后
  额销摊积累的定确则原的》入收 号 第则准计会业企《照按除扣额金认确始初 ;额金的定确》项事
                                         14 ——                                                          2)
有或 号 第则准计会业企《照按 :量计续后行进者高较的中之额金项两列下照按后认确始初在,诺
       13 — —                            1)
  承款贷的 款贷率 利场市于 低以将并 益损期 当入计动 变其且量 计值价 允公以为 定指有没 或,同 合保担务 财
  的债负融金的益损期当入计动变其且量计值价允公以为定指于属不 ;量计本成照按,债负融金生衍的
                                                                                       (3)
  算结具工益权该付交过通须并钩挂具工益权的量计靠可能不值价允公、价报有没中场市跃活在与 ;用                                  (2)
费易交的生发能可时债负融金清结来将除扣不且,量计值价允公照按,债负融金的益损期当入计动变其且
  量计值价允公以 :外除况情列下但,量计续后行进债负融金对本成余摊按,法率利际实用采司公
                       (1)
                                                                。量计本成照按,产资融金生衍的算结具工
益权该付交过通须并钩挂具工益权该与及以,资投具工益权的量计靠可能不值价允公其且价报有没中场市
  跃活在 ;量计本成余摊按,法率利际实用采项款收应和款贷及以资投期到至有持 :外除况情列下但
           (2)                                                                                              (1)
,用费易交的生发能可时产资融金该置处来将除扣不且,量计续后行进产资融金对值价允公照按司公
                。额金认确始初入计用费易交关相,债负融金或产资融金的别类他其于对;益损期当入计接
直用费易交关相,债负融金和产资融金的益损期当入计动变其且量计值价允公以于对;量计值价允公照按
,时债负融金或产资融金认确始初。债负融金或产资融金项一认确,时方一的同合具工融金为成司公
                                         件条认确止终和法方量计、据依认确的债负融金和产资融金                                 2.
。债负融金他其、)债负融金的益损期当入计动变其且量计值价允公以为定指时认确始初在和债负融金性易
交括包(债负融金的益损期当入计动变其且量计值价允公以:类两下以为分划时认确始初在债负融金
                                                                。产资融金售出供可、项款收应和款贷、资
投期到至有持、)产资融金的益损期当入计动变其且量计值价允公以为定指时认确始初在和产资融金性易
交括包(产资融金的益损期当入计动变其且量计值价允公以:类四下以为分划时认确始初在产资融金
                                                                         类分的债负融金和产资融金                             1.
                                                                                                                                    10
                                                                                               具具具具工工工工融融融融金金金金、、、、
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值减的生发,益损期当入计,失损值减为认确,额差的间之值现的定确现折量流金现来未对率益收场市时
当产资融金似类照按与,值价面账的资投具工益权该将,时值减生发具工益权售出供可的量计本成以
                            。益收合综他其入计接直升回值价允公后期,资投具工益权售出供可的失损值
减认确已对。益损期当入计并回转以予失损值减的认确原,的关有项事的生发后失损值减原认确与上观客
且升回值价允公后期在,资投具工务债售出供可的失损值减认确已对。失损值减入计并出转以予失损计累
的成形降下值价允公因的益收合综他其入计接直原,时值减生发产资融金售出供可的量计值价允公以
                                                                                      。值减生发否是具工
益权该断判,化变利不大重生发否是等境环律法或济经、场市、术技的处所营经位单资投被虑考合综司公
,资投具工益权的量计本成以于对。值减生发否是资投具工益权该断判,等率动波格价如诸,素因关相他
其虑考合综会司公本,的月个 过超未但)月个 含(月个 过超间时续持本成其于低或,的 到达未尚
                                   12                 6    6                                50%
但) 含( 过超本成其于低值价允公的日表债负产资于其若;值减生发其明表则,的)月个 含(
     20%     20%                                                                                   12
月个 过超间时续持本成其于低或) 含( 过超本成其于低值价允公的日表债负产资于其若,资投
       12                                 50%        50%
具工益权的量计值价允公以于对。查检行进独单资投具工益权售出供可项各对日表债负产资于司公本
                                                                                             。本成资投回
收法无能可司公使化变利不大重生发等境环律法或济经、场市、术技的处所营经位单资投被及以,跌下性
时暂非或重严生发值价允公的资投具工益权括包据证观客的值减生发资投具工益权售出供可明表               2)
                                                。况情的值减生发经已具工务债售出供可明表他其 ⑥
                              ;易交续继场市跃活在法无具工务债该,难困务财大重生发人务债因 ⑤
                                                         ;组重务财他其行进或闭倒能可很人务债 ④
                   ;步让出作人务债的难困务财生发对,虑考的素因面方等律法或济经于出司公 ③
                                    ;期逾或约违生发金本或息利付偿如,款条同合了反违人务债 ②
                                                                       ;难困务财重严生发人务债 ①
                                            :括包据证观客的值减生发资投具工务债售出供可明表       1)
                                                                                产资融金售出供可   (3)
                                                  。失损值减认确额差的值现量流金现来未计预于高值价
面账其据根,的值减了生发其明表果结试测。试测值减行进再中合组产资融金的征特险风用信似类有具在
括包,)产资融金的大重不和大重额金项单括包(产资融金的值减生发未试测独单;试测值减行进中合组
产资融金的征特险风用信似类有具在括包或,试测值减行进独单以可,产资融金的大重不额金项单对;试
测值减行进独单,来开分区产资融金的大重额金项单将先,款收应和款贷、资投期到至有持于对               (2)
                                      。备准值减提计,的值减生发产资融金该明表据证观客有如,查检行
进值价面账的产资融金的外以产资融金的益损期当入计动变其且量计值价允公以对日表债负产资               (1)
                                                         法方提计备准值减和试测值减的产资融金      5.
                                                                                                      。等
测预务财的出作据数身自用使、量流金现来未的务义置弃的担承中并合业企、率动波票股、率利的证验据
数场市察观可由法无或察观接直能不括包,值入输察观可不的债负或产资关相是值入输次层三第               (3)
                     ;等值入输的证验场市;等线曲率益收和率利的察观可间期隔间价报常正在如,值入
输察观可他其的外以价报除;价报的债负或产资似类或同相中场市跃活非;价报的债负或产资似类中场市
跃活:括包,值入输的察观可接间或接直债负或产资关相外值入输次层一第除是值入输次层二第               (2)
          ;价报的整调经未上场市跃活在债负或产资同相的得取够能日量计在是值入输次层一第             (1)
                          :用使次依并,级层下以分值入输的用使术技值估将司公。值价允公的债负融金
和 产资融 金关 相定确 术技值 估的持 支息 信他其 和据数 用利可 够足 有且并 用适下 况情前 当在 用采司 公
                                                         法方定确值价允公的债负融金和产资融金       4.
                                                                                             。和之额金的
分部认确止终应对中额计累动变值价允公的益权者有所入计接直原与,价对的分部认确止终 ;值价面    (2)
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                               。备准账坏提计额差的值                                                                                                                                 法方提计的备准账坏
 价面账其于低值现量流金现来未其据根,试测值减行进独单
           。异差著显在存值现量流金现来未的合组项款收                                                                                                                    由理的备准账坏提计项单
 应的征特险风用信为龄账以与值现量流金现来未的项款收应
                                                                                                                                                                                                                                        3
                                                           项项项项款款款款收收收收应应应应的的的的备备备备准准准准账账账账坏坏坏坏提提提提计计计计独独独独单单单单但但但但大大大大重重重重不不不不额额额额金金金金项项项项单单单单)))) ((((
                                                                                                                                      用适不 用适                                                                       √                     □
                                                                                                                 :的备准账坏提计法方他其用采,中合组
                                                                                                                                      用适不 用适                                                                       √                     □
                                                                                                             :的备准账坏提计法比分百额余用采,中合组
 100.00%                                 100.00%                                                                                             上以年                                                                                            5
 80.00%                                  80.00%                                                                                                年-                                                                                  5         4
 80.00%                                  80.00%                                                                                                年-                                                                                  4         3
 80.00%                                  80.00%                                                                                              上以年                                                                                            3
 30.00%                                  30.00%                                                                                                年-                                                                                  3         2
 20.00%                                  20.00%                                                                                                年-                                                                                  2         1
 5.00%                                   5.00%                                                                                     )年 含(内以年                                                     1                                       1
           例比提计款收应他其                        例比提计款账收应                                                            龄账
                                                                                                                                      用适不 用适                                                                       □                      √
                                                                                                               :的备准账坏提计法析分龄账用采,中合组
                                                  法析分龄账                                                                                 合组龄账
                     法方提计备准账坏                                                                                                        称名合组
                                                                                                                                                                                                                                        2
                                                                  项项项项款款款款收收收收应应应应的的的的备备备备准准准准账账账账坏坏坏坏提提提提计计计计合合合合组组组组征征征征特特特特险险险险风风风风用用用用信信信信按按按按)))) ((((
                               。备准账坏提计额差的值                                                       法方提计的备准账坏提计项单并大重额金项单
 价面账其于低值现量流金现来未其据根,试测值减行进独单
                                             。项款的                                                                                  准标额金或据依断判的大重额金项单
 上以10%   额余面账项款收应占或)含(上以元万    额金
                                                   1,000
                                                                                                                                                                                                                                        1
                                                                  项项项项款款款款收收收收应应应应的的的的备备备备准准准准账账账账坏坏坏坏提提提提计计计计独独独独单单单单并并并并大大大大重重重重额额额额金金金金项项项项单单单单)))) ((((
                                                                                                                                                                                                                                            11
                                                                                                                                                                                                          项项项项款款款款收收收收应应应应、、、、
                                                                                                                                                     。回转予不,认确经一失损
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。本成资投始初其为作值价允公的价对并合的付支照按日买购在,的成形并合业企的下制控一同非                                                          (2)
        。益收存留整调,的减冲足不积公本资;积公本资整调,额差的和之值价面账的价对付支新份股得
取步一进日并合上加值价面账资投权股期长的前并合到达与,本成资投始初的资投权股期长日并合。本成
资投始初定确额份的值价面账的中表报务财并合方制控终最在产资净方并合被有享应后并合据根,日并合
  在,的 易交子揽一 于属不。理处计会行进易交的权制控得取项一为作易交项各把,的 易交子揽一 于属
           ”                 “                                                                                              ”                      “
。 易交子揽一 于属否是断判,资投权股期长的成形并合业企下制控一同现实步分易交次多过通司公
      ”              “
                                    。益收存留整调,的减冲足不积公本资;积公本资整调额差的间之
额总值面的份股行发或值价面账的价对并合的付支与本成资投始初资投权股期长。本成资投始初其为作额
份的值价面账的中表报务财并合方制控终最在益权者有所方并合被得取照按日并合在,的价对并合为作券
  证性益权行发或务债担承、产资金现非让转、金现付支以方并合,的成形并合业企的下制控一同                                                          (1)
                                                                                定确的本成资投                                                  2.
                                      。响影大重为定认,定制的策政些这制控同共起一方他其与者或
制控够能不并但,力权的策决与参有策政营经和务财的位单资投被对。制控同共为定认,策决能才后意同
致一方与参的权制控享分过经须必动活关相的排安该且并,制控的有共在存排安项某对定约关相照按
                                                                断判的响影要重、制控同共                                                            1.
                                                                                                资资资资投投投投权权权权股股股股期期期期长长长长、、、、         14
                                                                        产产产产资资资资售售售售待待待待有有有有持持持持为为为为分分分分划划划划、、、、         13
                                                                  。销摊行进法销转次一照按
                                                                                  物装包                                                        (2)
                                                                  。销摊行进法销转次一照按
                                                                              品耗易值低                                                        (1)
                                                            法方销摊的物装包和品耗易值低                                                        5.
                                                              。制存盘续永为度制存盘的货存
                                                                          度制存盘的货存                                                            4.
                            。额金的回转或提计的备准价跌货存定确别分,较比行进本成的应对其与并
,值净现变可其定确别分,的格价同合在存不分部他其、定约格价同合有分部一中货存项一同,日表债负产
资;值净现变可其定确额金的后费税关相和用费售销的计估、本成的生发要将计估时工完至去减价售计估
  的品成产的产生所以中程过营经产生常正在,货存的工加过经要需;值净现变可其定确额金的后费税关相
和用费售销的计估去减价售计估的货存该以中程过营经产生常正在,货存的售出于用接直。备准价跌货存
提计额差的值净现变可于高本成货存个单照按,量计低孰值净现变可与本成用采货存,日表债负产资
                                                                据依定确的值净现变可货存                                                            3.
                                                          。法均平权加次一末月用采货存出发
                                                                      法方价计的货存出发                                                            2.
                                                                。等料物和料材的用耗中程过务劳
供提或程过产生在、品产在的中程过产生在处、品商或品成产的售出备以有持中动活常日在括包货存
                                                                              类分的货存                                                            1.
                                                                                                                                        否
                                                                                                        求要露披的业行殊特守遵要需否是司公
                                                                                                                                                                 12
                                                                                                                                          货货货货存存存存、、、、
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                                                              。销摊行进或旧折提计法方的同相
产资形无和产资定固与用采并,量计续后行进式模本成用采,量计始初行进本成照按产地房性资投                                             2.
。物筑建的租出已和权用使地土的让转后值增备准并有持、权用使地土的租出已括包产地房性资投                                             1.
                                                                                              法方销摊或旧折
                                                                                                  量计法本成
                                                                                        式模量计产地房性资投
                                                                                                                                                15
                                                                                         产产产产地地地地房房房房性性性性资资资资投投投投、、、、
                                                   。益损的期当权制控失丧入转并一时权制控失丧
在,益收合综他其为认确中表报务财并合在,额差的额份产资净司公子该有享的应对资投置处与款价置处
次一每前之权制控失丧在,是但。理处计会行进易交的权制控失丧并司公子置处项一为作易交项各将
                    的 易交子揽一 于属且,权制控失丧至资投司公子对置处步分易交次多过通
                                ”             “                                                                                 2)
                             。益收资投期当为转时权制控失丧在当应,等益收合综他其的关相资投权
股司公子有原与。誉商减冲时同,益收资投的期当权制控失丧入计,额差的间之额份的产资净的算计续持
始开日并合或日买购自司公子有原有享应算计例比股持原按去减,和之值价允公权股余剩与价对的得取权
股置处。量计新重行进值价允公的日权制控失丧在其照按,权股余剩于对,时权制控司公子原对失丧
        。益收存留减冲,的减冲足不价溢本资,)价溢本资(积公本资整调,额差的间之额份产资净的
算计续持始开日并合或日买购自司公子有享应对相资投权股期长置处与款价置处,前之权制控失丧在
                  的 易交子揽一 于属不且,权制控失丧至资投司公子对置处步分易交次多过通
                           ”             “                                                                                   1)
                                                                           表报务财并合                                        (2)
                                                                                 。算核行进定规
关相的》量计和认确具工融金 号 第则准计会业企《照按,产资融金为认确,的响影大重或制控同共
                                     22 — —
、制控施实位单资投被对再能不;算核法益权为转,的制控同共施实起一方他其与者或响影大重有具仍位
单资投被对,权股余剩于对。益损期当入计,额差的间之款价得取际实与值价面账其,权股的置处对
                                                                           表报务财别个                                        (1)
                                 法方理处的权制控失丧至资投司公子对置处步分易交次多过通                                        4.
                                                                                 。算核法益权用
采,资投权股期长的业企营合和业企营联对;算核法本成用采资投权股期长的制控施实位单资投被对
                                                                 法方认确益损及量计续后                                            3.
                                         。本成资投始初其定确》换交产资性币货非 号 第则准计  7 ——
会业企《按,的得取换交产资性币货非以;本成资投始初其定确》组重务债 号 第则准计会业企《按
                                                                             12 — —
,的得取式方组重务债以;本成资投始初其为作值价允公的券证性益权行发照按,的得取券证性益权行发
以;本成资投始初其为作款价买购的付支际实照按,的得取金现付支以:的外以成形并合业企除                                           (3)
      。外除益收合综他其的生产而动变产资净或债负净划计益受定设量计新重方资投被于由但。益收期
当属所日买购为转等益收合综他其的关相其与,的等益收合综他其的下算核法益权及涉权股的方买购被的
有持前之日买购;益收资投期当入计额差的值价面账其与值价允公,量计新重行进值价允公的日买购在权
股该照按,权股的方买购被的有持前之日买购于对,的 易交子揽一 于属不。理处计会行进易交的权制控
                                                              ”        “
得取项一为作易交项各把,的 易交子揽一 于属。 易交子揽一 于属否是断判,中表报务财并合在
                                     ”             “   ”        “                                                             2)
                                                                             。本成资投始初的算
核法本成按改为作,和之本成资投增新上加值价面账的资投权股的有持原照按,中表报务财别个在                                            1)
                                                                     :理处计会关相行进表报务
财并合和表报务财别个分区,资投权股期长的成形并合业企下制控一同非现实步分易交次多过通司公
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为 ;生发经已用费款借 ;生发经已出支产资 :化本资始开,时件条列下足满时同用费款借当
     3)                            2)                    1)                                                                                                                                                                   (1)
                                                                    间期化本资用费款借                                                                                                                                        2.
                                。益损期当入计,用费为认确时生发在,用费款借他其;本成产资关
相入计,化本资以予,的产生者或建购的产资的件条化本资合符于属归接直可,用费款借的生发司公
                                                              则原认确的化本资用费款借                                                                                                                                           1.
                                                                                用用用用费费费费款款款款借借借借、、、、                                                                                                                       18
                                                                          。旧折的提计已原整
调再不但,值价估暂原整调本成际实按再后算决工竣理办待,产资定固入转值价计估按先,的算决工竣理
办未尚但态状用使可定预到达已。产资定固入转本成际实程工按,时态状用使可定预到达程工建在                                                                                                                                           2.
                                                  。量计本成际实的生发所前态状用使可定预到达
产资项该造建按程工建在。认确以予则量计靠可够能本成、入流能可很益利济经足满时同程工建在                                                                                                                                           1.
                                                                                程程程程工工工工建建建建在在在在、、、、                                                                                                                       17
                  。旧折提计策政旧折的产资定固有自按,账入者低较中值现的额款付赁租低最与值价允公的产资赁租日
始开赁租按,产资定固的入租资融。用使能才人租承有只,造改大较作不果如,殊特质性产资赁租 ; ) 含(上以                                                                                 (5)            90% ]
[ 90% 值价允公产资赁租日始开赁租于当相乎几,值现额款收赁租低最的日始开赁租在人租出;) 含(上以 值价允                                                             90% ]                                       [ 90%
公产资赁租日始开赁租于当相乎几,值现额款付赁租低最的日始开赁租在人租承 ; ) 含(上以 的命寿用使产                              (4)            75% ]                                            75%
资赁租占常通 分部大的命寿用使产资赁租占期赁租但,移转不权有所的产资使即 ;权择选种这使行会将人租承定确理
                   [                                                                                                                 (3)
合以可就日始开赁租在而因,值价允公的产资赁租时权择选使行于低远将计预款价买购的立订所,权择选的产资赁租买购有
人租承 ;人租承给移转权有所的产资赁租,时满届期赁租在 :赁租资融为定认,的准标项数或项一列下合符
          (2)                                                              (1)
                                                                                                                                                                                                                                           3
                                                              法法法法方方方方旧旧旧旧折折折折和和和和价价价价计计计计、、、、据据据据依依依依定定定定认认认认的的的的产产产产资资资资定定定定固固固固入入入入租租租租资资资资融融融融)))) ((((
                31.67%-9.50%                     5%                年                     3-10                                    法均平限年                                                          备设子电及公办
            23.75%-10.56%                        5%                 年                        4-9                                 法均平限年                                                            备设输运通交
                13.57%-5.28%                     5%                年                     7-18                                    法均平限年                                                                 备 设 器机
                6.33%-2.71%                      5%              年                    15-35                                      法均平限年                                                            物筑建及屋房
          率旧折年                      率值残           限年旧折                                                             法方旧折                                                                  别类
                                                                                                                                                                                                                                           2
                                                                                                                                                                                                   法法法法方方方方旧旧旧旧折折折折)))) ((((
                                                。认确以予时量计靠可够能本成、入流能可很益利济经足满时同在产
资定固。产资形有的度年计会个一过超限年用使,的有持而理管营经或租出、务劳供提、品商产生为指是产资定固
                                                                                                                                                                                                                                           1
                                                                                                                                                                                                   件件件件条条条条认认认认确确确确)))) ((((
                                                                                                                                                                                                                                               16
                                                                                                                                                                                                           产产产产资资资资定定定定固固固固、、、、
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                                                                                                                                        。段阶等品成
、置装、料材的进改性质实有具或的新出产生以,计设或划计项某于用应识知他其或果成究研将,前用使或
  产生性业商行进在,段阶究研成完已指是段阶发开。段阶查调划计有的性创独的行进而识知术技或学科的
  新解理并取获为指是段阶究研:准标体具的出支段阶发开和出支段阶究研目项发开究研部内分划司公
                                                。量计地靠可够能出支的段阶发开产资形无该于属归
 (5);产资形无该售出或用使力能有并,发开的产资形无该成完以,持支源资他其和源资务财、术技的够足
  有 ;性用有其明证能,的用使部内在将产资形无,场市在存身自产资形无或场市在存品产的产生产资形
       (4)
  无该用运明证够能括包,式方的益利济经生产产资形无 ;图意的售出或用使并产资形无该成完有具           (3)                                                                                  (2)
  ;性行可有具上术技在售出或用使够能其使以产资形无该成完 :产资形无为认确,的件条列下足满时                       (1)
  同,出支的段阶发开目项发开究研部内。益损期当入计时生发于,出支的段阶究研目项发开究研部内
                                                                策策策策政政政政计计计计会会会会出出出出支支支支发发发发开开开开究究究究研研研研部部部部内内内内)))) ((((      2
     。核复行进命寿用使的产资形无该对均间期计会个每在司公,销摊不产资形无的定确不命寿用使
                                                                                                                      7                                            权标商
                                                                                                                     10                                    件软务财
                                                                                                                  30-50                      权用使地土
                                                     年 限年销摊                                           ( )                                             目项
                       :下如限年体具。销摊法线直用采,的式方现实期预定确靠可法无,销摊地理合
 统系式方现实期预的益利济经的关有产资形无项该与照按内命寿用使在,产资形无的限有命寿用使                                                                                           2.
                     。量计始初行进本成按,等术技利专非及权利专、权用使地土括包产资形无                                                                                           1.
                                                                                                                                                                                       1
                                                             试试试试测测测测值值值值减减减减、、、、命命命命寿寿寿寿用用用用使使使使、、、、法法法法方方方方价价价价计计计计)))) ((((
                                                                                                                                                   产产产产资资资资形形形形无无无无、、、、21
                                                                                                                                                                                           20
                                                                                                                                                     产产产产资资资资气气气气油油油油、、、、
                                                                                                                                                                                           19
                                                                                                                                                     产产产产资资资资物物物物生生生生、、、、
                                                  。额金息利的化本资予应款借般一定确算计,率化
本资的款借般一用占以乘数均平权加出支产资的款借门专过超出支产资计累据根,的款借般一了用占产资
的件条化本资合符产生者或建购为;额金息利的化本资予应定确,额金的后益收资投的得取资投性时暂行
进或入收息利的得取行银入存金资款借的用动未尚将去减,)销摊的价溢或价折的定确法率利际实照按括
包(用费息利的生发际实期当款借门专以,的款借门专入借而产资的件条化本资合符产生者或建购为
                                                          额金化本资及以率化本资用费款借                                                                                        3.
。化本资止停用费款借,时态状售销可或用使可定预到达产资的件条化本资合符产生者或建购所当                                                                                          (3)
                                                                                          。始
开新重动活产生者或建购的产资至直,用费期当为认确用费款借的生发间期断中;化本资的用费款借停暂
,月个 过超续连间时断中且并,断中常正非生发中程过产生者或建购在产资的件条化本资合符若
             3                                                                                                                                                                  (2)
                            。始开经已动活产生者或建购的要必所态状售销可或用使可定预到达产资使
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                                                                                                                。额金的认确益收合
综他其在些这移转内围范益权在以可但,益损至回转许允不间期计会续后在且并,益收合综他其入计动变
的生产所产资净或债负净划计益受定设量计新重,本成产资关相或益损期当入计额净息利的产资净或债负
净划计益受定设和本成务服中其,分部三等动变的生产所产资净或债负净划计益受定设量计新重及以额净
息利的产资净或债负净划计益受定设、本成务服为认确本成酬薪工职的生产划计益受定设将,末期                                                                                3)
                                                  ;产资净划计益受定设量计者低孰的项两限上产
资和余盈的划计益受定设以,的余盈在存划计益受定设。产资净或债负净划计益受定设项一为认确余盈或
字赤的成形所值价允公产资划计益受定设去减值现务义划计益受定设将,的产资在存划计益受定设                                                                                2)
                                    ;本成务服期当和值现的务义划计益受定设定确以,现折以予务
义的生产所划计益受定设对,时同。间期属所的务义关相定确并,务义的生产所划计益受定设量计,计估
出作等量变务财和量变计统口人关有对设假算精的致一互相且偏无用采,法位单利福计累期预据根                                                                              1)
                                          :骤步列下括包常通理处计会的划计益受定设对                                                                                (2)
                                                                                                。本成产资关相或益损期
当入计并,债负为认确额金存缴应的算计划计存提定设据根,间期计会的务服供提司公为工职在                                                                                (1)
                                              。划计益受定设和划计存提定设为分利福后职离
                                                                                                                                                                           2
                                                                法法法法方方方方理理理理处处处处计计计计会会会会的的的的利利利利福福福福后后后后职职职职离离离离)))) ((((
                                                                                                                                                                。本成
产资关相或益损期当入计并,债负为认确酬薪期短的生发际实将,间期计会的务服供提司公为工职在
                                                                法方理处计会的酬薪期短                                                                                2.
                        。利福工职期长他其和利福退辞、利福后职离、酬薪期短括包酬薪工职                                                                                1.
                                                                  法法法法方方方方理理理理处处处处计计计计会会会会的的的的酬酬酬酬薪薪薪薪期期期期短短短短)))) ((((1
                                                                                                                                  酬酬酬酬薪薪薪薪工工工工职职职职、、、、     24
                                                。益损期当入转部全值价余摊的目项该的销摊未尚
将则益受间期计会后以使能不目项用费的摊待期长果如。销摊均平期分内限期的定规或期益受在,账入额
生发际实按用费摊待期长。用费项各的)年 含不(上以年 在限期销摊、出支经已算核用费摊待期长
                                                                         1                        1
                                                                            用用用用费费费费摊摊摊摊待待待待期期期期长长长长、、、、                                           23
    。益损期当入计并备准值减产资认确额差其按,的值价面账其于低额金回收可的产资期长述上若
                                                                。试测值减行进合组组产资者或
组产资的关相其与合结誉商。试测值减行进都年每,象迹值减在存否是论无,产资形无的定确不命寿用使
和誉商的成形所并合业企因对。额金回收可其计估,的值减生发明表象迹有日表债负产资在 产资期长等产                                                           ,
资形无的限有命寿用使、程工建在、产资定固、产地房性资投的量计式模本成用采、资投权股期长对
                                                                            值值值值减减减减产产产产资资资资期期期期长长长长、、、、                                           22
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即立时生发在,的回收能可不本成同合若;用费同合为认确期当的生发其在本成同合,认确以予本成同合
际实的回收够能据根入收同合,的回收够能本成同合若,的计估靠可够能不日表债负产资在果结的同合造
建。用费同合和入收同合认确法比分百工完据根,的计估靠可够能日表债负产资在果结的同合造建                                                                                                                                      1)
                                                                              同合造建                                                                                                                                      (4)
                                                        。定确算计法方和间时费收的定约议协或
同合关有按入收费用使;定确算计率利际实和间时的金资币货司公本用使人他照按入收息利。入收的权用
使产资渡让认确,时量计靠可够能额金入收、入流能可很益利济经的关相足满时同在权用使产资渡让
                                                                        权用使产资渡让                                                                                                                                      (3)
                      。入收务劳认确不,益损期当入计本成务劳的生发经已将,偿补到得够能不计预
本成务劳的生发经已若;本成务劳转结额金同相按并,入收务劳供提认确额金本成务劳的生发经已按,偿
补到得够能计预本成务劳的生发经已若,的计估靠可够能不日表债负产资在果结的易交务劳供提。度进工
完的易交务劳供提定确例比的本成总计估占本成的生发经已按并,入收的务劳供提认确法比分百工完用采
,)量计地靠可够能本成的生发将和生发已中易交、定确地靠可够能度进工完的易交、入流能可很益利济
经关相、量计地靠可够能额金的入收足满时同(的计估靠可够能日表债负产资在果结的易交务劳供提
                                                                              务劳供提                                                                                                                                      (2)
  。量计地靠可够能本成的生发将或生发已的关相 ;入流能可很益利济经的关相 ;量计地靠可够能额
                                                                                   5)                                                                                  4)
金的入收 ;制控效有施实品商的出售已对再不也,权理管续继的系联相权有所与常通留保再不司公
                  3)                                                                                                                                                                                                                          2)
;方货购给移转酬报和险风要主的上权有所品商将 :认确以予时件条列下足满时同在入收品商售销
                                                                                    1)
                                                                              品商售销                                                                                                                                      (1)
                                                                          则原认确入收                                                                                                                                      1.
                                                                                                                                                                  否
                                                                                                                                  求要露披的业行殊特守遵要需否是司公
                                                                                                                                                                                                                                             28
                                                                                                                                                                                                                             入入入入收收收收、、、、
                                                                                                                                                                                                                                             27
                                                                                                                         具具具具工工工工融融融融金金金金他他他他其其其其等等等等债债债债续续续续永永永永、、、、股股股股先先先先优优优优、、、、
                                                                                                                                                                                                                                             26
                                                                                                                                                                                                         付付付付支支支支份份份份股股股股、、、、
                                                                                                                                                                                                                                             25
                                                                                                                                                                                                           债债债债负负负负计计计计预预预预、、、、
                                                                                                                                                                                                                                         4
                                                                                                           法法法法方方方方理理理理处处处处计计计计会会会会的的的的利利利利福福福福工工工工职职职职期期期期长长长长他他他他其其其其)))) ((((
                。本成产资关相或益损期当入计额净总的目项成组等动变的生产所产资净或债负净利福工
职期长他其量计新重及以额净息利的产资净或债负净利福工职期长他其、本成务服为认确本成酬薪工职的
生产其将,理处计会关相化简为,理处计会行进定规关有的划计益受定设照按,利福期长他其的外之此除
;理处计会行进定规关有的划计存提定设照按,的件条划计存提定设合符,利福期长他其的供提工职向
                                                          法方理处计会的利福工职期长他其                                                                                                                                       5.
                                                                。时用费或本成的关相组重的利福
  退辞付支及涉与认确司公 ;时利福退辞的供提所议建减裁或划计系关动劳除解因回撤面方单能不司公
                                            (2)
 (1):益损期当入计并,债负酬薪工职的生产利福退辞认确日早孰者两列下在,利福退辞的供提工职向
                                                                    法法法法方方方方理理理理处处处处计计计计会会会会的的的的利利利利福福福福退退退退辞辞辞辞)))) ((((                                                            3
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纳应的够足得获法无能可很间期来未果如,核复行进值价面账的产资税得所延递对,日表债负产资                                                                                                                                 3.
                                                                            。产资税得所延递的认确未间期计
会前以认确,的异差性时暂扣抵可扣抵来用额得所税纳应的够足得获能可很间期来未明表据证凿确有,日
表债 负产资。限为额得所税纳 应的异差性时暂扣抵可扣 抵来用得取能可很以产资税得所 延递认确                                                                                                                               2.
                                              。债负税得所延递或产资税得所延递认确算计率税用适
的间期债负该偿清或产资该回收期预照按,)额差的间之数面账其与础基税计该,的础基税计其定确以可
定规法税照按目项的认确债负和产资为作未(额差的间之础基税计其与值价面账的债负、产资据根                                                                                                                                 1.
                                                                                                                                                                                      /
                                                              债债债债负负负负税税税税得得得得所所所所延延延延递递递递 产产产产资资资资税税税税得得得得所所所所延延延延递递递递、、、、                                          30
                            。益损期当入计接直,的失损或用费本成关相的生发已偿补于用;益损期
当入计,间期的失损或用费本成关相认确在,益收延递为认确,的失损或用费本成关相的间期后以偿补于
用,助补府政的关相益收与。助补府政的关相益收与为分划助补府政的外之助补府政的关相产资与除
                                       &