中材科技(002080)公告正文

中材科技2007年半年度报告摘要

公告日期:2007-08-18

证券代码:002080                                 证券简称:中材科技                           公告编号:2007-033

                                    中材科技股份有限公司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 公司负责人李新华、主管会计工作负责人陈修福及会计机构负责人(会计主管人员)纪翔远声明: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                          中材科技                                                                           
  股票代码                          002080                                                                             
  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                              宋伯庐                                    郭泓                                     
  联系地址                          北京市海淀区板井路69号世纪金源大饭店国际  北京市海淀区板井路69号世纪金源大饭店国际 
                                    商务中心东区12Fa                          商务中心东区12Fa                         
  电话                              010-88437909                              010-88437909                             
  传真                              010-88437712                              010-88437712                             
  电子信箱                          sinoma@sinomatech.com                     hguo@sinomatech.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                                        1,238,975,280.99    1,121,828,257.03   10.44%                          
  所有者权益(或股东权益)                      611,920,809.64      611,443,882.03     0.08%                           
  每股净资产                                    4.08                4.08               0.00%                           
                                                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                                    388,845,026.85      289,729,784.36     34.21%                          
  营业利润                                      23,916,309.46       23,404,775.66      2.19%                           
  利润总额                                      38,955,026.86       30,421,431.09      28.05%                          
  净利润                                        30,476,927.62       27,310,937.15      11.59%                          
  扣除非经常性损益后的净利润                    29,491,757.29       25,183,980.49      17.11%                          
  基本每股收益                                  0.20                0.24               -16.67%                         
  稀释每股收益                                  0.20                0.24               -16.67%                         
  净资产收益率                                  4.98%               10.65%             -5.67%                          
  经营活动产生的现金流量净额                    -15,302,644.37      39,101,001.60      -139.14%                        
  每股经营活动产生的现金流量净额                -0.10               0.35               -128.57%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 
    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                                                   
  营业外收入                                                    2,612,948.24                                           
  营业外支出                                                    -612,017.96                                            
  所得税影响数                                                  -714,899.57                                            
  少数股东本期非经常性损益                                      -300,860.38                                            
  合计                                                          985,170.33                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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  119,680,0  79.79%     0         0          0          -7,580,00  -7,580,00  112,100,0  74.73%    
                      00                                                    0          0          00                   
  1、国家持股                                                                                                          
  2、国有法人持股     82,005,00  54.67%     0         0          0          0          0          82,005,00  54.67%    
                      0                                                                           0                    
  3、其他内资持股     37,675,00  25.12%     0         0          0          -7,580,00  -7,580,00  30,095,00  20.06%    
                      0                                                     0          0          0                    
  其中:境内非国有法  37,675,00  25.12%     0         0          0          -7,580,00  -7,580,00  30,095,00  20.06%    
  人持股              0                                                     0          0          0                    
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件股份  30,320,00  20.21%     0         0          0          7,580,000  7,580,000  37,900,00  25.27%    
                      0                                                                           0                    
  1、人民币普通股     30,320,00  20.21%     0         0          0          7,580,000  7,580,000  37,900,00  25.27%    
                      0                                                                           0                    
  2、境内上市的外资                                                                                                    
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  三、股份总数        150,000,0  100.00%    0         0          0          0          0          150,000,0  100.00%   
                      00                                                                          00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                    6,152                                                                                    
  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        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  中国中材股份有限公司        国家            47.67%         71,506,800      71,506,800            0                   
  南京彤天科技实业有限责任公  境内非国有法人  17.73%         26,595,600      26,595,600            0                   
  司                                                                                                                   
  北京华明电光源工业有限责任  国有法人        4.67%          6,998,800       6,998,800             0                   
  公司                                                                                                                 
  北京华恒创业投资有限公司    境内非国有法人  2.33%          3,499,400       3,499,400             0                   
  深圳市创新投资集团有限公司  国有法人        2.33%          3,499,400       3,499,400             0                   
  兴业银行股份有限公司—兴业  境内非国有法人  1.72%          2,586,186       0                     0                   
  全球视野股票型证券投资基金                                                                                           
  中国人寿保险股份有限公司—  境内非国有法人  1.49%          2,229,800       0                     0                   
  分红—个人分红—005L-FH002                                                                                           
  深                                                                                                                   
  华夏银行股份有限公司—德盛  境内非国有法人  1.02%          1,536,731       0                     0                   
  精选股票证券投资基金                                                                                                 
  招商银行股份有限公司—德盛  境内非国有法人  0.94%          1,410,641       0                     0                   
  优势股票证券投资基金                                                                                                 
  华夏成长证券投资基金        境内非国有法人  0.87%          1,298,037       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                            
  兴业银行股份有限公司-兴业全球视野股票型证   2,586,186                            人民币普通股                        
  券投资基金                                                                                                           
  中国人寿保险股份有限公司-分红-个人分红-005  2,229,800                            人民币普通股                        
  L-FH002深                                                                                                            
  华夏银行股份有限公司-德盛精选股票证券投资   1,536,731                            人民币普通股                        
  基金                                                                                                                 
  招商银行股份有限公司-德盛优势股票证券投资   1,410,641                            人民币普通股                        
  基金                                                                                                                 
  华夏成长证券投资基金                        1,298,037                            人民币普通股                        
  兴业银行股份有限公司-兴业趋势投资混合型证   1,191,898                            人民币普通股                        
  券投资基金                                                                                                           
  中国农业银行-交银施罗德精选股票证券投资基   1,038,958                            人民币普通股                        
  金                                                                                                                   
  上海浦东发展银行-广发小盘成长股票型证券投   1,020,621                            人民币普通股                        
  资基金                                                                                                               
  中国建设银行-中小企业板交易型开发式指数基   983,739                              人民币普通股                        
  金                                                                                                                   
  中国银行-易方达策略成长二号混合型证券投资   836,449                              人民币普通股                        
  基金                                                                                                                 
  上述股东关联关系或一致行动  未知其他股东之间存在关联交易或一致行动人关系                                             
  的说明                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)     
                                                                                        )                             
  特种纤维复合材料       38,161.18       28,360.47       25.68%         35.42%          41.55%         -3.22%          
  主营业务分产品情况                                                                                                   
  一、特种纤维复合材料   22,636.34       16,078.92       28.97%         20.37%          28.16%         -4.31%          
  制品                                                                                                                 
  其中:玻璃微纤维纸     7,565.06        5,644.50        25.39%         23.19%          28.59%         -3.13%          
  高强玻璃纤维制品及先   6,561.65        3,730.01        43.15%         -9.44%          -2.89%         -3.84%          
  进复合材料                                                                                                           
  高温过滤材料           2,370.40        1,511.87        36.22%         34.73%          22.99%         6.09%           
  工程复合材料           5,334.41        4,587.97        13.99%         45.75%          48.65%         -1.68%          
  高压复合气瓶           804.81          604.57          24.88%                                                        
  二、特种纤维复合材料   15,524.84       12,281.55       20.89%         65.63%          63.97%         0.80%           
  技术与装备                                                                                                           
  其中:成套装备         13,075.33       11,251.10       13.95%         80.30%          73.08%         3.59%           
  工程设计与服务         1,835.78        843.25          54.07%         41.33%          26.08%         5.56%           
  技术开发               613.73          187.20          69.50%         -25.38%         -41.62%        8.49%           
  合计                   38,161.18       28,360.47       25.68%         35.42%          41.55%         -3.22%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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1,998.60万元
    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(%)         
  东北区                                            812.15                            142.40%                          
  华北区                                            12,310.95                         9.33%                            
  华东区                                            13,302.93                         51.68%                           
  华中区                                            2,979.35                          53.92%                           
  华南区                                            2,380.69                          4.72%                            
  西南区                                            2,617.18                          58.24%                           
  西北区                                            1,103.05                          18.12%                           
  国外                                              2,654.88                          161.21%                          
  合计                                              38,161.18                         35.42%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  压缩天然气气瓶(CNGC)建设项目于2007年6月1日投产,公司新增加了高压复合气瓶业务,报告期内实现销售收入804.81万元,占主 
  营业务收入的2.11%。                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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          34,034.20                   报告期内已使用募集资金总额     729.13                              
                                                    已累计使用募集资金总额         2,198.47                            
  承诺项目              是否已   原计划投  报告期   累计已   实际投资  报告期内实  项目建成时间   是否   是否  项目可  
                        变更项   入总额    内投入   投入金   进度(%   现的收益(  或预计建成时   符合   符合  行性是  
                        目                 金额     额       )        以利润总额  间             计划   预计  否发生  
                                                                       计算)                     进度   收益  重大变  
                                                                                                               化      
  年产4000吨玻璃微纤维  否       5,341.34  645.95   2,115.2  39.60%    0.00        2008年02月29   是     是    否      
  纸生产线建设项目                                  9                              日                                  
  年产3000吨汽车用复合  否       9,568.70  0.00     0.00     0.00%     0.00        2008年10月30   否     是    否      
  材料制品生产线建设项                                                             日                                  
  目                                                                                                                   
  年产200万平方米玻璃   否       8,400.27  83.18    83.18    0.99%     0.00        2008年05月30   是     是    否      
  纤维覆膜过滤材料生产                                                             日                                  
  线建设项目                                                                                                           
  中材科技股份有限公司  否       2,610.08  0.00     0.00     0.00%     0.00        2008年10月30   否     是    否      
  技术研发中心项目                                                                 日                                  
  合计                  -        25,920.3  729.13   2,198.4  -         0.00        -              -      -     -       
                                 9                  7                                                                  
  分项目说明未达到计划  "中材科技股份有限公司技术研发中心项目"目前已由公司在苏州园区新成立的中材科技(苏州)技术研究院 
  进度或预计收益的情况  有限公司承担建设,由于新公司办理工商登记手续,并按照苏州园区的规定程序办理相关事宜,因而一定程 
  和原因                度影响了项目的建设进度。"年产3000吨汽车用复合材料制品生产线建设项目"建设方案正在论证。         
  项目可行性发生重大变  无                                                                                             
  化的情况说明                                                                                                         
  募集资金项目实施地点  "中材科技股份有限公司技术研发中心项目"原建设地点拟租用公司控股子公司中材科技(苏州)有限公司的 
  变更情况              现有土地,位于江苏省苏州市园区长阳街东、港田路北,建筑面积3,240平方米。2007年5月10日,公司召开 
                        了2006年度股东大会,审议通过了"关于投资设立"中材科技(苏州)技术研究院"并由其承担"中材科技股份 
                        有限公司技术研发中心项目"建设的议案"。公司将以已注册成立的中材科技(苏州)技术研究院有限公司为 
                        主体实施"中材科技股份有限公司技术研发中心项目",项目建设地点由苏州工业园区长阳街东、港田路北变 
                        更至苏州工业园区东沙湖软件园。                                                                 
  募集资金项目实施方式  “中材科技股份有限公司技术研发中心项目”原由本公司实施建设,但为确保公司主营业务的稳健、快速发 
  调整情况              展,充分利用苏州工业园区完备的配套设施、人才引进机制和优惠政策,根据2007年5月10日召开的2006年  
                        度股东大会“关于投资设立“中材科技(苏州)技术研究院”并由其承担“中材科技股份有限公司技术研发 
                        中心项目”建设的议案”决议,公司决定设立中材科技(苏州)技术研究院有限公司,并由其来实施“中材 
                        科技股份有限公司技术研发中心项目”,项目总投资和建设内容均无变化。原募集资金2600万元将作为本公 
                        司的出资(占80%股权),包括注册资本2080万元,资本公积520万元注入新公司。                       
  募集资金项目先期投入  “年产4000吨玻璃微纤维纸生产线建设项目”先期投入1,113万元,已通过规定程序批准置换。            
  及置换情况                                                                                                           
  用闲置募集资金暂时补  2007年4月9日,公司召开第二届董事会第五次会议,审议通过了“关于运用部分闲置募集资金暂时补充流动 
  充流动资金情况        资金的议案”,公司在不影响募集资金投资计划正常进行的前提下,将闲置募集资金总金额不超过人民币30 
                        00万元,使用期限不超过六个月,从2007年4月15日至2007年10月15日止,到期归还到募集资金专用账户。  
  项目实施出现募集资金  无                                                                                             
  结余的金额及原因                                                                                                     
  尚未使用的募集资金用  尚未使用的募集资金将用于四个募集资金投资项目的建设。募集资金无其他使用情况。                   
  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  净利润比上年同期增长幅度小于30%                                                          
  预计                                                                                                                 
  2006年前三季度的经营业绩    净利润(未按新会计准则调整)   36,556,709.85                                             
  业绩变动的原因说明          预计下一报告期末公司生产经营保持稳定的状况下,公司净利润与上年同期相比将有所变动,其中主 
                              要影响因素是税收政策变化以及按新会计准则计提坏账准备的方法变更。                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  报告期内担保发生额合计                   0.00                                                                        
  报告期末担保余额合计(A)                0.00                                                                        
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           10,000.00                                                                   
  报告期末对子公司担保余额合计(B)        11,000.00                                                                   
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          11,000.00                                                                   
  担保总额占净资产的比例                   17.98%                                                                      
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           0.00                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%  
                                                                                              )                       
  南京玻璃纤维研究设计院    控股股东和实际控制人控制的法  其他            12.30               0.03%                    
                            人                                                                                         
  南京玻璃纤维研究设计院    控股股东和实际控制人控制的法  接受劳务        30.34               0.10%                    
                            人                                                                                         
  南京玻璃纤维研究设计院    控股股东和实际控制人控制的法  其他            143.90              0.50%                    
                            人                                                                                         
  南京玻璃纤维研究设计院    控股股东和实际控制人控制的法  其他            79.32               0.27%                    
                            人                                                                                         
  北京玻璃钢研究设计院      控股股东和实际控制人控制的法  其他            91.28               0.23%                    
                            人                                                                                         
  北京玻璃钢研究设计院      控股股东和实际控制人控制的法  销货            37.70               0.10%                    
                            人                                                                                         
  北京玻璃钢研究设计院      控股股东和实际控制人控制的法  购货            143.70              0.49%                    
                            人                                                                                         
  北京玻璃钢研究设计院      控股股东和实际控制人控制的法  其他            30.00               0.10%                    
                            人                                                                                         
  淄博中材庞贝捷金晶玻纤有  控股股东和实际控制人控制的法  销货            1,895.88            4.88%                    
  限公司                    人                                                                                         
  中国材料工业科工进出口有  控股股东和实际控制人控制的法  销货            35.27               0.09%                    
  限公司                    人                                                                                         
  中国材料工业科工进出口有  控股股东和实际控制人控制的法  购货            184.74              0.64%                    
  限公司                    人                                                                                         
  中国材料工业科工进出口有  控股股东和实际控制人控制的法  接受劳务        174.19              0.60%                    
  限公司                    人                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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:中材科技股份有限公司                      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                       312,487,419.32       243,715,264.28        357,715,583.32        294,884,885.70       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       20,013,217.07        15,861,546.07         11,060,457.65         8,483,392.00         
  应收账款                       143,471,739.33       104,998,381.03        117,934,301.00        91,554,632.52        
  预付款项                       57,333,990.20        23,776,323.29         81,152,263.62         67,594,710.93        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收股利                                                                  877,680.00            877,680.00           
  应收利息                                                                                                             
  其他应收款                     5,522,777.09         31,714,182.97         3,893,204.98          6,207,059.09         
  买入返售金融资产                                                                                                     
  存货                           129,814,971.07       77,293,522.54         91,178,037.87         56,372,979.86        
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                   668,644,114.08       497,359,220.18        663,811,528.44        525,975,340.10       
  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                   47,139,460.54        247,044,641.23        24,192,844.17         198,098,024.85       
  投资性房地产                                                                                                         
  固定资产                       388,213,298.42       176,882,436.05        115,279,165.78        66,958,440.76        
  在建工程                       70,991,311.82        27,366,176.03         246,030,962.91        56,225,391.08        
  工程物资                       317,107.79           317,107.79            9,112,823.56          9,112,823.56         
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                       59,646,239.95        44,041,494.20         60,356,540.21         44,632,362.98        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                 4,023,748.39         3,070,319.09          3,044,391.96          2,185,671.70         
  其他非流动资产                                                                                                       
  非流动资产合计                 570,331,166.91       498,722,174.39        458,016,728.59        377,212,714.93       
  资产总计                       1,238,975,280.99     996,081,394.57        1,121,828,257.03      903,188,055.03       
  流动负债:                                                                                                           
  短期借款                       190,000,000.00       170,000,000.00        52,000,000.00         27,000,000.00        
  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                       18,241,260.00        18,241,260.00         6,583,737.00          5,790,537.00         
  应付账款                       89,611,634.72        61,321,006.17         71,766,084.26         39,187,677.28        
  预收款项                       64,879,089.30        42,425,660.51         73,799,109.33         54,583,599.09        
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   18,435,671.46        12,226,101.21         11,715,850.34         5,759,940.35         
  应交税费                       14,960,927.49        8,476,646.92          8,802,081.77          5,128,484.36         
  应付利息                                                                                                             
  其他应付款                     6,791,983.96         7,951,143.12          11,387,030.00         76,250,699.79        
  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                                                                                                         
  流动负债合计                   402,920,566.93       320,641,817.93        236,053,892.70        213,700,937.87       
  非流动负债:                                                                                                         
  长期借款                       130,000,000.00       40,000,000.00         170,000,000.00        40,000,000.00        
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                     39,850,000.00        26,620,000.00         39,850,000.00         26,620,000.00        
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                 26,639,495.32        7,332,825.52          39,492,027.57         11,423,235.13        
  非流动负债合计                 196,489,495.32       73,952,825.52         249,342,027.57        78,043,235.13        
  负债合计                       599,410,062.25       394,594,643.45        485,395,920.27        291,744,173.00       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             150,000,000.00       150,000,000.00        150,000,000.00        150,000,000.00       
  资本公积                       336,143,465.58       336,143,465.58        336,143,465.58        336,143,465.58       
  减:库存股                                                                                                           
  盈余公积                       23,287,937.88        23,287,937.88         23,287,937.88         23,287,937.88        
  一般风险准备                                                                                                         
  未分配利润                     102,489,406.18       92,055,347.66         102,012,478.57        102,012,478.57       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     611,920,809.64       601,486,751.12        611,443,882.03        611,443,882.03       
  少数股东权益                   27,644,409.10                              24,988,454.73                              
  所有者权益合计                 639,565,218.74       601,486,751.12        636,432,336.76        611,443,882.03       
  负债和所有者权益总计           1,238,975,280.99     996,081,394.57        1,121,828,257.03      903,188,055.03       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:中材科技股份有限公司                       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                 388,845,026.85       252,869,799.26        289,729,784.36        186,288,494.48       
  其中:营业收入                 388,845,026.85       252,869,799.26        289,729,784.36        186,288,494.48       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 366,275,333.77       238,297,872.44        267,520,305.96        172,289,084.77       
  其中:营业成本                 290,304,025.66       189,972,126.38        205,798,130.42        131,934,628.30       
  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                 3,602,288.30         2,120,583.20          3,663,030.44          2,189,377.26         
  销售费用                       10,408,083.51        5,693,630.47          9,130,390.49          5,306,336.57         
  管理费用                       53,307,223.06        33,877,412.34         46,182,308.49         31,410,016.00        
  财务费用                       2,726,471.96         1,451,522.04          2,414,056.57          1,976,526.52         
  资产减值损失                   5,927,241.28         5,182,598.01          332,389.55            -527,799.88          
  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)  1,346,616.38         1,346,616.38          1,195,297.26          1,195,297.26         
  其中:对联营企业和合营企业的   1,346,616.38         1,346,616.38          1,195,297.26          1,195,297.26         
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  23,916,309.46        15,918,543.20         23,404,775.66         15,194,706.97        
  列)                                                                                                                 
  加:营业外收入                 15,650,735.36        4,412,357.23          7,253,838.37          2,022,283.05         
  减:营业外支出                 612,017.96           402,782.88            237,182.94            145,115.64           
  其中:非流动资产处置损失       36,024.93            7,456.38                                                         
  四、利润总额(亏损总额以“-”  38,955,026.86        19,928,117.55         30,421,431.09         17,071,874.38        
  号填列)                                                                                                             
  减:所得税费用                 5,822,144.86         -114,751.55           301,132.21            46,143.13            
  五、净利润(净亏损以“-”号填  33,132,882.00        20,042,869.10         30,120,298.88         17,025,731.25        
  列)                                                                                                                 
  归属于母公司所有者的净利润     30,476,927.62                              27,310,937.15                              
  少数股东损益                   2,655,954.38                               2,809,361.73                               
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.20                                       0.24                                       
  (二)稀释每股收益             0.20                                       0.24                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:中材科技股份有限公司                       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   338,510,090.58       205,191,890.14        290,910,089.12        171,783,886.64       
  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                 322,308.42           322,308.42            552,750.00                                 
  收到其他与经营活动有关的现金   12,152,481.34        8,977,959.23          14,626,177.70         10,352,193.79        
  经营活动现金流入小计           350,984,880.34       214,492,157.79        306,089,016.82        182,136,080.43       
  购买商品、接受劳务支付的现金   216,752,585.65       143,586,351.92        151,697,941.93        103,049,499.43       
  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   69,039,273.79        34,171,244.32         53,246,971.37         26,950,168.31        
  金                                                                                                                   
  支付的各项税费                 33,038,881.10        12,696,999.89         21,445,223.70         12,090,587.88        
  支付其他与经营活动有关的现金   47,456,784.17        23,582,680.33         40,597,878.22         15,381,067.72        
  经营活动现金流出小计           366,287,524.71       214,037,276.46        266,988,015.22        157,471,323.34       
  经营活动产生的现金流量净额     -15,302,644.37       454,881.33            39,101,001.60         24,664,757.09        
  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         877,680.00           877,680.00                                  7,641,681.11         
  处置固定资产、无形资产和其他   12,200.00                                  1,057,550.00          965,350.00           
  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   1,011,137.31                               17,263,802.40                              
  投资活动现金流入小计           1,901,017.31         877,680.00            18,321,352.40         8,607,031.11         
  购建固定资产、无形资产和其他   70,246,580.51        21,493,027.27         106,682,580.25        31,732,472.14        
  长期资产支付的现金                                                                                                   
  投资支付的现金                 21,600,000.00        47,600,000.00                               16,000,000.00        
  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   495,538.93                                 674,970.10                                 
  投资活动现金流出小计           92,342,119.44        69,093,027.27         107,357,550.35        47,732,472.14        
  投资活动产生的现金流量净额     -90,441,102.13       -68,215,347.27        -89,036,197.95        -39,125,441.03       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                        4,000,000.00                               
  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             203,000,000.00       183,000,000.00        120,000,000.00        60,000,000.00        
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                        45,115,337.50                               108,017,780.00       
  筹资活动现金流入小计           203,000,000.00       228,115,337.50        124,000,000.00        168,017,780.00       
  偿还债务支付的现金             105,000,000.00       40,000,000.00         47,000,000.00         47,000,000.00        
  分配股利、利润或偿付利息支付   37,484,417.50        33,324,492.98         21,311,899.24         16,520,772.55        
  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                        138,200,000.00        55,029.34             88,008,941.96        
  筹资活动现金流出小计           142,484,417.50       211,524,492.98        68,366,928.58         151,529,714.51       
  筹资活动产生的现金流量净额     60,515,582.50        16,590,844.52         55,633,071.42         16,488,065.49        
  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   -45,228,164.00       -51,169,621.42        5,697,875.07          2,027,381.55         
  加:期初现金及现金等价物余额   357,715,583.32       294,884,885.70        93,496,282.71         21,907,772.95        
  六、期末现金及现金等价物余额   312,487,419.32       243,715,264.28        99,194,157.78         23,935,154.50        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:中材科技股份有限公司                                            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  150,  336        23,0       99,4       24,7  633  112,  51,        17,        65,        17,  263, 
                    000,  ,14        02,9       42,1       99,3  ,38  100,  479        319        107        693  699, 
                    000.  3,4        59.3       37.1       82.7  7,9  000.  ,39        ,66        ,53        ,37  969. 
                    00    65.        3          8          1     44.  00    1.5        9.9        2.4        5.4  38   
                          58                                     80         8          1          3          6         
  加:会计政策变更                   284,       2,57       189,  3,0                                                   
                                     978.       0,34       072.  44,                                                   
                                     55         1.39       02    391                                                   
                                                                 .96                                                   
  前期差错更正                                                                                                         
  二、本年年初余额  150,  336        23,2       102,       24,9  636  112,  51,        17,        65,        17,  263, 
                    000,  ,14        87,9       012,       88,4  ,43  100,  479        319        107        693  699, 
                    000.  3,4        37.8       478.       54.7  2,3  000.  ,39        ,66        ,53        ,37  969. 
                    00    65.        8          57         3     36.  00    1.5        9.9        2.4        5.4  38   
                          58                                     76         8          1          3          6         
  三、本年增减变动                              476,       2,65  3,1  37,9  284        5,6        34,        7,1  369, 
  金额(减少以“-                               927.       5,95  32,  00,0  ,66        83,        334        06,  687, 
  ”号填列)                                    61         4.37  881  00.0  4,0        289        ,60        007  975. 
                                                                 .98  0     74.        .42        4.7        .25  42   
                                                                            00                    5                    
  (一)净利润                                  30,4       2,65  33,                              56,        7,1  63,9 
                                                76,9       5,95  132                              832        06,  38,9 
                                                27.6       4.37  ,88                              ,89        007  01.4 
                                                1                1.9                              4.1        .25  2    
                                                                 8                                7                    
  (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                              30,4       2,65  33,                              56,        7,1  63,9 
  )小计                                        76,9       5,95  132                              832        06,  38,9 
                                                27.6       4.37  ,88                              ,89        007  01.4 
                                                1                1.9                              4.1        .25  2    
                                                                 8                                7                    
  (三)所有者投入                                                    37,9  284                                   322, 
  和减少资本                                                          00,0  ,66                                   564, 
                                                                      00.0  4,0                                   074. 
                                                                      0     74.                                   00   
                                                                            00                                         
  1.所有者投入资本                                                    37,9  284                                   322, 
                                                                      00,0  ,66                                   564, 
                                                                      00.0  4,0                                   074. 
                                                                      0     74.                                   00   
                                                                            00                                         
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                -30,             -30                   5,6        -22             -16, 
                                                000,             ,00                   83,        ,49             815, 
                                                000.             0,0                   289        8,2             000. 
                                                00               00.                   .42        89.             00   
                                                                 00                               42                   
  1.提取盈余公积                                                                      5,6        -5,                  
                                                                                       83,        683                  
                                                                                       289        ,28                  
                                                                                       .42        9.4                  
                                                                                                  2                    
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                               -30,             -30                              -16             -16, 
  股东)的分配                                  000,             ,00                              ,81             815, 
                                                000.             0,0                              5,0             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  150,  336        23,2       102,       27,6  639  150,  336        23,        99,        24,  633, 
                    000,  ,14        87,9       489,       44,4  ,56  000,  ,14        002        442        799  387, 
                    000.  3,4        37.8       406.       09.1  5,2  000.  3,4        ,95        ,13        ,38  944. 
                    00    65.        8          18         0     18.  00    65.        9.3        7.1        2.7  80   
                          58                                     74         58         3          8          1         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2007年1月1日起公司执行新会计准则后,由于发生会计政策、会计估计变更对公司的财务状况和经营成果的影响主要有:  ( 
  1)根据《企业会计准则第2号——长期股权投资》的规定,公司将现行政策下对子公司采用权益法核算变更为采用成本法核算,此变 
  更将影响母公司当期损益1,043.41万元,但本事项不影响公司合并报表。  (2)根据《企业会计准则第18号——所得税》的规定  
  ,公司将现行政策下的应付税款法变更为资产负债表日债务法,此变更将会减少公司的当期会计所得税费用72.42万元,从而增加公  
  司的当期损益和股东权益72.42万元。  (3)根据《企业会计准则第22号——金融工具的确认与计量》的规定,公司涉及计提应收 
  款项的主要会计估计政策进行修订,由原来的账龄分析法变更为由金额重大的应收款项单笔测试,再结合信用风险特征组合后,按一 
  定比例确定减值损失,计提坏账准备,此会计估计变更将会增加公司当期计提坏账准备的金额377.64万元,从而减少公司的当期损益 
  和股东权益377.64万元。                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    7.3.3 如果被出具非标准无保留意见,列示涉及事项的有关附注
        
    
    
       
                                                       中材科技股份有限公司
                                                             董事会
                                                       二OO七年八月十六日