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2020年02月26日 星期三

三花智控(002050)公告正文

三花股份2007年半年度报告摘要

公告日期:2007-08-01

证券代码:002050                                证券简称:三花股份                             公告编号:2007-023

                                  浙江三花股份有限公司2007年半年度报告摘要

    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 公司全体董事亲自出席了本次审议半年度报告的董事会。
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人张道才、主管会计工作负责人蔡荣生及会计机构负责人(会计主管人员)王烨声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                          三花股份                                                                           
  股票代码                          002050                                                                             
  上市证券交易所                    深圳证券交易所                                                                     
                                    董事会秘书                                证券事务代表                             
  姓名                              刘斐                                      吕逸芳                                   
  联系地址                          杭州市杭大路1号黄龙世纪广场C座11层        浙江省新昌县城关镇下礼泉                 
  电话                              0571-28020008                             0575-86225127                            
  传真                              0571-28876605                             0575-86231285                            
  电子信箱                          stayfly@zjshc.com                         shc@zjshc.com                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                本报告期末          上年度期末         本报告期末比上年度期末增减(%  
                                                                                       )                              
  总资产                                        926,929,894.52      716,704,822.96     29.33%                          
  所有者权益(或股东权益)                      418,764,424.15      413,076,443.46     1.38%                           
  每股净资产                                    3.71                3.66               1.37%                           
                                                报告期(1-6月)    上年同期           本报告期比上年同期增减(%)    
  营业总收入                                    489,905,721.22      366,530,323.34     33.66%                          
  营业利润                                      44,116,423.61       39,237,590.58      12.43%                          
  利润总额                                      40,639,780.84       38,138,498.31      6.56%                           
  净利润                                        28,287,980.69       27,086,479.04      4.44%                           
  扣除非经常性损益后的净利润                    30,617,331.35       27,822,870.86      10.04%                          
  基本每股收益                                  0.250               0.240              4.17%                           
  稀释每股收益                                  0.250               0.240              4.17%                           
  净资产收益率                                  6.76%               6.92%              下降0.16个百分点                
  经营活动产生的现金流量净额                    35,622,867.58       46,573,222.46      -23.51%                         
  每股经营活动产生的现金流量净额                0.3152              0.4122             -23.53%                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                              金额                                                   
  各类形式的政府补贴                                            174,000.00                                             
  处置固定资产损益                                              -3,194,129.64                                          
  营外收支净额                                                  -456,513.13                                            
  所得税影响数                                                  1,147,292.11                                           
  合计                                                          -2,329,350.66                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本次变动前             本次变动增减(+,-)                            本次变动后            
                          数量         比例      发行新股   送股     公积金转  其他     小计     数量        比例      
                                                                     股                                                
  一、有限售条件股份      57,990,000   51.32%    0          0        0         0        0        57,990,000  51.32%    
  1、国家持股             0            0.00%     0          0        0         0        0        0           0.00%     
  2、国有法人持股         0            0.00%     0          0        0         0        0        0           0.00%     
  3、其他内资持股         57,008,929   50.45%    0          0        0         0        0        57,008,929  50.45%    
  其中:境内非国有法人持  49,608,929   43.90%    0          0        0         0        0        49,608,929  43.90%    
  股                                                                                                                   
  境内自然人持股          7,400,000    6.55%     0          0        0         0        0        7,400,000   6.55%     
  4、外资持股             981,071      0.87%     0          0        0         0        0        981,071     0.87%     
  其中:境外法人持股      981,071      0.87%     0          0        0         0        0        981,071     0.87%     
  境外自然人持股          0            0.00%     0          0        0         0        0        0           0.00%     
  二、无限售条件股份      55,010,000   48.68%    0          0        0         0        0        55,010,000  48.68%    
  1、人民币普通股         55,010,000   48.68%    0          0        0         0        0        55,010,000  48.68%    
  2、境内上市的外资股     0            0.00%     0          0        0         0        0        0           0.00%     
  3、境外上市的外资股     0            0.00%     0          0        0         0        0        0           0.00%     
  4、其他                 0            0.00%     0          0        0         0        0        0           0.00%     
  三、股份总数            113,000,000  100.00%   0          0        0         0        0        113,000,00  100.00%   
                                                                                                 0                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 前10名股东、前10名无限售条件股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                     9,320                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                            股东性质          持股比例     持股总数          持有有限售条件股  质押或冻结的  
                                                                                       份数量            股份数量      
  三花控股集团有限公司                境内非国有法人    32.60%       36,839,286        36,839,286        0             
  浙江中大集团股份有限公司            国有法人          20.18%       22,809,028        12,769,643        0             
  张亚波                              境内自然人        6.55%        7,400,000         7,400,000         0             
  东方贸易株式会社                    境外法人          4.10%        4,631,071         981,071           0             
  中国建设银行-中小企业板交易型开放  境内非国有法人    1.27%        1,440,339         0                 0             
  式指数基金                                                                                                           
  余明伟                              境内自然人        0.92%        1,044,323         0                 0             
  中国建设银行-华安宏利股票型证券投  境内非国有法人    0.71%        799,900           0                 0             
  资基金                                                                                                               
  浙江平安担保有限公司                境内非国有法人    0.40%        451,074           0                 0             
  华宝信托投资有限责任公司            境内非国有法人    0.27%        302,629           0                 0             
  罗家红                              境内自然人        0.27%        299,994           0                 0             
  前10名无限售条件股东持股情况                                                                                         
  股东名称                                              持有无限售条件股份数量    股份种类                             
  浙江中大集团股份有限公司                              10,039,385                人民币普通股                         
  东方贸易株式会社                                      3,650,000                 人民币普通股                         
  中国建设银行-中小企业板交易型开放式指数基金          1,440,339                 人民币普通股                         
  余明伟                                                1,044,323                 人民币普通股                         
  中国建设银行-华安宏利股票型证券投资基金              799,900                   人民币普通股                         
  浙江平安担保有限公司                                  451,074                   人民币普通股                         
  华宝信托投资有限责任公司                              302,629                   人民币普通股                         
  罗家红                                                299,994                   人民币普通股                         
  李凤俊                                                279,946                   人民币普通股                         
  余彩莲                                                263,500                   人民币普通股                         
  上述股东关联关系或一致行动   1、前10名股东中张亚波先生持有三花控股集团有限公司8.89%的股份,存在关联关系,除此以外的  
  的说明                       其他股东之间未知是否存在关联关系。2、公司不存在战略投资者或一般法人因配售新股成为前十名 
                               股东的情况。3、前10名无限售条件的流通股股东之间未知是否存在关联关系,也未知是否属于《上 
                               市公司股东持股变动信息披露管理办法》规定的一致行动人。                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  轴承、阀门制造业       47,944.89       39,833.28       16.92%         36.99%          42.62%         -3.28%          
  主营业务分产品情况                                                                                                   
  截止阀                 29,201.99       25,403.99       13.01%         34.62%          39.65%         -3.13%          
  球阀、方体阀           8,448.92        6,987.91        17.29%         43.84%          37.43%         3.86%           
  电磁阀                 3,324.31        1,926.73        42.04%         -1.65%          -7.79%         3.86%           
  其他产品               6,969.66        5,514.65        20.88%         71.92%          115.09%        -15.88%         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为7,984.01万元
    5.2 主营业务分地区情况
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                              营业收入                          营业收入比上年增减(%)         
  境内销售                                          22,573.36                         42.23%                           
  境外销售                                          25,371.53                         32.64%                           
  合计                                              47,944.89                         36.99%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额          20,560.09                   报告期内已使用募集资金总额   91.98                                 
                                                    已累计使用募集资金总额       13,367.57                             
  承诺项目              是否已   原计划   报告期内  累计已   实际投   报告期内   项目建成时间或预  是否   是否  项目可 
                        变更项   投入总   投入金额  投入金   资进度   实现的收   计建成时间        符合   符合  行性是 
                        目       额                 额       (%)    益(以利                     计划   预计  否发生 
                                                                      润总额计                     进度   收益  重大变 
                                                                      算)                                      化     
  截止阀项目            否       2,965.0  0.00      3,078.6  103.83%  523.00     2006年12月31日    是     是    否     
                                 0                  7                                                                  
  球阀项目              否       2,500.0  58.17     2,367.9  94.72%   644.00     2007年06月30日    是     是    否     
                                 0                  6                                                                  
  电磁阀项目            否       2,800.0  9.91      1,291.7  46.13%   226.00     2007年12月31日    是     是    否     
                                 0                  3                                                                  
  电子膨胀阀项目        否       10,100.  23.90     6,629.2  65.64%   63.00      2009年12月31日    是     是    否     
                                 00                 1                                                                  
  合计                  -        18,365.  91.98     13,367.  -        1,456.00   -                 -      -     -      
                                 00                 57                                                                 
  分项目说明未达到计划  由于募集资金项目属于技改项目,新增效益无法单独核算,故表中反映的各项目对应产品的年度实现收益是 
  进度或预计收益的情况  指在项目实施过程中,各项目实现利润总额较项目实施基期利润总额的增长额,按上半年预计完成全年效益 
  和原因                的65%匡算全年收益,再按65%计算报告期内实现的收益。公司电子膨胀阀项目变更后的投资计划分两期实  
                        施。一期工程于2007年中建成,现在公司正在落实设备的进口工作,预计下半年将设备将陆续到位并开始调 
                        试,2008年达产;二期工程于2008年中建成,2009年达产,故公司仍将电子膨胀阀项目确定为募集资金重点 
                        投资的项目。公司电磁阀项目从投资额上看滞后于投资计划,主要原因:1、原预计投资400.90万元进行厂  
                        房基础设施的改造,后公司利用原厂房解决了项目需要的厂房,2、在不影响产品品质的条件下,公司原计  
                        划采购的设备通过招标及进口设备改用国产设备后,部分设备的采购价格有较大幅度的下降。公司预计此项 
                        目的投资额有一定的节约。该项目收益符合预计情况。                                               
  项目可行性发生重大变  2007年上半年度,公司募集资金项目可行性未发生重大变化。                                         
  化的情况说明                                                                                                         
  募集资金项目实施地点  因电子膨胀阀项目的用地未能落实,为缩短建设周期,较快实现收益,经2006年度第2次临时股东大会审议  
  变更情况              通过,决定由公司通过收购浙江三花自控元器件有限公司(以下简称“三花自控公司”)100%股权的方式间 
                        接取得项目用地(包括已建厂房),并由三花自控公司具体实施电子膨胀阀项目。电子膨胀阀项目的实施主 
                        体发生了变更,但因公司和三花自控公司同处浙江省新昌县,故该项目的实施地点未发生变更。           
  募集资金项目实施方式  经2006年度第2次临时股东大会审议通过,决定由公司通过收购三花自控公司的股权并增资的方式实施电子  
  调整情况              膨胀阀项目,投资额度调整为10,980万元。其中,6,000万元用于收购三花自控公司100%的股权,以间接取得 
                        项目用地(包括已建厂房);4,980万元用于对三花自控公司进行增资。                                
  募集资金项目先期投入  公司在募集资金于2005年5月到位并实际使用前,已利用自有资金和银行借款先期投入除电子膨胀阀项目外  
  及置换情况            的其他三个募集资金项目。募集资金项目先期总投入4,647.49万元,其中截止阀项目先期投入2,522.36万元 
                        ,球阀项目先期投入1,577.54万元,电磁阀先期投入547.59万元。经董事会二届七次会议决议通过,公司于 
                        2005年7月7日自专用账户划出募集资金4,648万元,归还了先期投入的资金。                            
  用闲置募集资金暂时补  2007年未补充流动资金。                                                                         
  充流动资金情况                                                                                                       
  项目实施出现募集资金  截止阀项目已完工,球阀项目已接近完工,与募集资金基本一致,其他项目正在积极的实施中,预计电磁阀 
  结余的金额及原因      项目会出现资金节余的情况。                                                                     
  尚未使用的募集资金用  公司不存在募集资金其他使用情况。                                                               
  途、去向以及募集资金                                                                                                 
  其他使用情况                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对2007年前三季度经营业绩的预计
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  对2007年前三季度经营业绩的预计       净利润比上年同期增长幅度小于30%                                                 
  2006年前三季度的经营业绩             净利润(已按新会计准则调整)        36,490,291.86                               
  业绩变动的原因说明                   公司业务与去年同期相比有所增长,净利润也较去年有所增长,但增幅小于30%。           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有非上市金融企业和拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 与日常经营相关的关联交易
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                      与上市公司的关联关系               交易类型     交易金额       占同类交易金额的比例  
                                                                                                 (%)                 
  浙江三花制冷集团有限公司        控股股东和实际控制人控制的法人     购货         952.64         2.84%                 
  新昌县四通机电有限公司          控股股东和实际控制人控制的法人     购货         721.00         2.15%                 
  浙江三花通产实业有限公司        控股股东和实际控制人控制的法人     其他         2.20           4.37%                 
  浙江三花制冷集团有限公司        控股股东和实际控制人控制的法人     销货         580.11         1.18%                 
  苏州三花制冷部件有限公司        控股股东和实际控制人控制的法人     销货         362.52         0.74%                 
  日本三花贸易株式会社            控股股东和实际控制人控制的法人     销货         225.79         0.46%                 
  三花国际(美国)有限公司        控股股东和实际控制人控制的法人     销货         6,451.79       13.17%                
  浙江三花汽车零部件有限公司      控股股东和实际控制人控制的法人     销货         141.46         0.29%                 
  浙江三花科技有限公司            控股股东和实际控制人控制的法人     销货         195.31         0.40%                 
  新昌县四通机电有限公司          控股股东和实际控制人控制的法人     销货         27.03          0.06%                 
  杭州富翔物业管理有限公司        控股股东和实际控制人控制的法人     其他         8.51           15.41%                
  日本三花贸易株式会社            控股股东和实际控制人控制的法人     接受劳务     34.28          3.54%                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                  √未经审计□审计                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表
    7.2.1 资产负债表
    编制单位:浙江三花股份有限公司                      2007年06月30日                      单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       237,254,858.29       166,198,164.04        186,165,591.12        118,486,760.10       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       114,943,825.13       114,943,825.13        53,220,735.80         53,220,735.80        
  应收账款                       264,346,670.24       265,417,374.49        163,096,803.86        163,096,803.86       
  预付款项                       5,119,732.53         4,567,082.53          1,664,049.86          1,664,049.86         
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                     2,616,312.41         2,609,112.41          1,098,799.76          1,098,799.76         
  买入返售金融资产                                                                                                     
  存货                           113,020,084.27       109,239,009.02        112,002,460.22        112,002,460.22       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                              64,500.00             64,500.00            
  流动资产合计                   737,301,482.87       662,974,567.62        517,312,940.62        449,634,109.60       
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                        109,422,767.34                              109,422,767.34       
  投资性房地产                                                                                                         
  固定资产                       163,381,871.56       135,084,529.41        172,696,439.05        143,864,015.76       
  在建工程                       4,344,900.70         4,179,450.70          5,556,898.86          5,556,898.86         
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                       16,687,930.18        3,865,673.01          16,859,675.98         3,907,243.59         
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                 5,213,709.21         5,213,709.21          4,278,868.45          4,278,868.45         
  其他非流动资产                                                                                                       
  非流动资产合计                 189,628,411.65       257,766,129.67        199,391,882.34        267,029,794.00       
  资产总计                       926,929,894.52       920,740,697.29        716,704,822.96        716,663,903.60       
  流动负债:                                                                                                           
  短期借款                       55,000,000.00        55,000,000.00         15,000,000.00         15,000,000.00        
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                       242,016,000.00       242,016,000.00        140,621,000.00        140,621,000.00       
  应付账款                       189,291,648.75       187,357,307.26        130,485,961.94        130,485,961.94       
  预收款项                       601,314.93           601,314.93            374,722.68            374,722.68           
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   14,946,567.24        14,716,461.32         18,618,189.80         18,618,189.80        
  应交税费                       -435,587.45          -1,567,525.88         -3,970,230.35         -3,975,901.37        
  应付利息                                                                                                             
  其他应付款                     2,344,894.69         2,309,688.69          2,121,058.28          2,085,809.94         
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                   4,400,632.21         4,400,632.21          377,677.15            377,677.15           
  流动负债合计                   508,165,470.37       504,833,878.53        303,628,379.50        303,587,460.14       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                       508,165,470.37       504,833,878.53        303,628,379.50        303,587,460.14       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             113,000,000.00       113,000,000.00        113,000,000.00        113,000,000.00       
  资本公积                       174,208,318.81       174,208,318.81        174,208,318.81        174,208,318.81       
  减:库存股                                                                                                           
  盈余公积                       24,558,454.06        24,558,454.06         24,558,454.06         24,558,454.06        
  一般风险准备                                                                                                         
  未分配利润                     106,997,651.28       104,140,045.89        101,309,670.59        101,309,670.59       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     418,764,424.15       415,906,818.76        413,076,443.46        413,076,443.46       
  少数股东权益                                                                                                         
  所有者权益合计                 418,764,424.15       415,906,818.76        413,076,443.46        413,076,443.46       
  负债和所有者权益总计           926,929,894.52       920,740,697.29        716,704,822.96        716,663,903.60       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:浙江三花股份有限公司                       2007年1-6月                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、营业总收入                 489,905,721.22       493,426,499.29        366,530,323.34        366,530,323.34       
  其中:营业收入                 489,905,721.22       493,426,499.29        366,530,323.34        366,530,323.34       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 445,789,297.61       453,404,437.87        327,292,732.76        327,292,732.76       
  其中:营业成本                 405,115,647.14       412,689,962.95        295,751,180.76        295,751,180.76       
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                 1,538,050.63         1,494,919.85          1,741,845.51          1,741,845.51         
  销售费用                       14,545,634.13        14,545,560.93         12,326,784.46         12,326,784.46        
  管理费用                       16,739,096.23        16,426,652.78         12,529,848.38         12,529,848.38        
  财务费用                       5,018,018.68         5,414,490.56          295,542.82            295,542.82           
  资产减值损失                   2,832,850.80         2,832,850.80          4,647,530.83          4,647,530.83         
  加:公允价值变动收益(损失以                                                                                         
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)                                                                                        
  其中:对联营企业和合营企业的                                                                                         
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  44,116,423.61        40,022,061.42         39,237,590.58         39,237,590.58        
  列)                                                                                                                 
  加:营业外收入                 234,256.00           234,256.00            163,361.00            163,361.00           
  减:营业外支出                 3,710,898.77         3,695,818.10          1,262,453.27          1,262,453.27         
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  40,639,780.84        36,560,499.32         38,138,498.31         38,138,498.31        
  号填列)                                                                                                             
  减:所得税费用                 12,351,800.15        11,130,124.02         11,052,019.27         11,052,019.27        
  五、净利润(净亏损以“-”号填  28,287,980.69        25,430,375.30         27,086,479.04         27,086,479.04        
  列)                                                                                                                 
  归属于母公司所有者的净利润     28,287,980.69        25,430,375.30         27,086,479.04         27,086,479.04        
  少数股东损益                                                                                                         
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.250                0.225                 0.240                 0.240                
  (二)稀释每股收益             0.250                0.225                 0.240                 0.240                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:浙江三花股份有限公司                       2007年1-6月                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金   337,295,993.13       340,660,888.47        254,025,541.93        254,025,541.93       
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                 12,301,123.14        12,301,123.14         6,956,256.37          6,956,256.37         
  收到其他与经营活动有关的现金   301,831.29           17,301,831.29         313,701.29            313,701.29           
  经营活动现金流入小计           349,898,947.56       370,263,842.90        261,295,499.59        261,295,499.59       
  购买商品、接受劳务支付的现金   243,661,528.95       268,312,664.30        153,056,237.71        153,056,237.71       
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加                                                                                         
  额                                                                                                                   
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现   31,916,446.88        31,546,502.88         24,924,213.91         24,924,213.91        
  金                                                                                                                   
  支付的各项税费                 16,727,727.91        16,075,558.25         15,973,032.69         15,973,032.69        
  支付其他与经营活动有关的现金   21,970,376.24        21,946,591.24         20,768,792.82         20,768,792.82        
  经营活动现金流出小计           314,276,079.98       337,881,316.67        214,722,277.13        214,722,277.13       
  经营活动产生的现金流量净额     35,622,867.58        32,382,526.23         46,573,222.46         46,573,222.46        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他                                              450,000.00            450,000.00           
  长期资产收回的现金净额                                                                                               
  处置子公司及其他营业单位收到                                                                                         
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      450,000.00            450,000.00           
  购建固定资产、无形资产和其他   1,922,863.00         1,663,913.00          14,509,254.28         14,509,254.28        
  长期资产支付的现金                                                                                                   
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计           1,922,863.00         1,663,913.00          14,509,254.28         14,509,254.28        
  投资活动产生的现金流量净额     -1,922,863.00        -1,663,913.00         -14,059,254.28        -14,059,254.28       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金             55,000,000.00        55,000,000.00         35,000,000.00         35,000,000.00        
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金   1,186,707.53         789,940.65            1,607,568.84          1,607,568.84         
  筹资活动现金流入小计           56,186,707.53        55,789,940.65         36,607,568.84         36,607,568.84        
  偿还债务支付的现金             15,000,000.00        15,000,000.00         20,000,000.00         20,000,000.00        
  分配股利、利润或偿付利息支付   22,641,088.47        22,641,088.47         21,840,891.72         21,840,891.72        
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金   1,156,356.47         1,156,061.47          163,183.83            163,183.83           
  筹资活动现金流出小计           38,797,444.94        38,797,149.94         42,004,075.55         42,004,075.55        
  筹资活动产生的现金流量净额     17,389,262.59        16,992,790.71         -5,396,506.71         -5,396,506.71        
  四、汇率变动对现金及现金等价                                                                                         
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   51,089,267.17        47,711,403.94         27,117,461.47         27,117,461.47        
  加:期初现金及现金等价物余额   186,165,591.12       118,486,760.10        223,472,069.66        223,472,069.66       
  六、期末现金及现金等价物余额   237,254,858.29       166,198,164.04        250,589,531.13        250,589,531.13       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:浙江三花股份有限公司                                            2007年06月30日                                            单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  113,  174        24,5       101,             413  113,  174        19,        79,             386, 
                    000,  ,20        58,4       309,             ,07  000,  ,20        672        939             821, 
                    000.  8,3        54.0       670.             6,4  000.  8,3        ,92        ,90             150. 
                    00    18.        6          59               43.  00    18.        4.7        6.9             56   
                          81                                     46         81         6          9                    
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  113,  174        24,5       101,             413  113,  174        19,        79,             386, 
                    000,  ,20        58,4       309,             ,07  000,  ,20        672        939             821, 
                    000.  8,3        54.0       670.             6,4  000.  8,3        ,92        ,90             150. 
                    00    18.        6          59               43.  00    18.        4.7        6.9             56   
                          81                                     46         81         6          9                    
  三、本年增减变动                              5,68             5,6                              4,4             4,48 
  金额(减少以“-                               7,98             87,                              86,             6,47 
  ”号填列)                                    0.69             980                              479             9.04 
                                                                 .69                              .04                  
  (一)净利润                                  28,2             28,                              27,             27,0 
                                                87,9             287                              086             86,4 
                                                80.6             ,98                              ,47             79.0 
                                                9                0.6                              9.0             4    
                                                                 9                                4                    
  (二)直接计入所                                                                                                     
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融                                                                                                      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二                              28,2             28,                              27,             27,0 
  )小计                                        87,9             287                              086             86,4 
                                                80.6             ,98                              ,47             79.0 
                                                9                0.6                              9.0             4    
                                                                 9                                4                    
  (三)所有者投入                                                                                                     
  和减少资本                                                                                                           
  1.所有者投入资本                                                                                                     
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                -22,             -22                              -22             -22, 
                                                600,             ,60                              ,60             600, 
                                                000.             0,0                              0,0             000. 
                                                00               00.                              00.             00   
                                                                 00                               00                   
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                               -22,             -22                              -22             -22, 
  股东)的分配                                  600,             ,60                              ,60             600, 
                                                000.             0,0                              0,0             000. 
                                                00               00.                              00.             00   
                                                                 00                               00                   
  4.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  113,  174        24,5       106,             418  113,  174        19,        84,             391, 
                    000,  ,20        58,4       997,             ,76  000,  ,20        672        426             307, 
                    000.  8,3        54.0       651.             4,4  000.  8,3        ,92        ,38             629. 
                    00    18.        6          28               24.  00    18.        4.7        6.0             60   
                          81                                     15         81         6          3                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  根据企业《会计准则第18号-所得税》的规定,公司将现行政策下应付税款法变更为资产负债表债务法,此变更增加本年所得税费用  
  总额为-934,840.76元。                                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用