苏威孚B(200581)公告正文

无锡威孚高科技股份有限公司2006年中期报告

公告日期:2006-08-18


                  无锡威孚高科技股份有限公司二00六年中期报告

第一节  重要提示
本公司董事会及其董事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和完整性负个别及连带责任。
本公司董事长许良飞先生、总经理韩江明先生、财务负责人孙庆宪女士保证半年度报告中财务报告的真实和完整。
公司2006年中期财务报告未经审计。
第二节  公司基本情况


一、基本情况
(一) 公司名称:
中文名称:无锡威孚高科技股份有限公司
英文名称: WEIFU HIGH-TECHNOLOGY CO.,LTD.
(二) 股票上市交易所:深圳证券交易所
股票简称:G威孚、苏威孚B
股票代码:000581    200581
(三) 公司注册地址:
无锡国家高新技术产业开发区46号地块
    办公地址:无锡市人民西路107号
    邮政编码: 214031
    公司网址: http://www.weifu.com.cn
电子信箱: Web@ weifu.com.cn
(四)公司法定代表人: 许良飞先生
(五)公司董事会秘书: 周卫星先生
证券事务代表:  顾义明先生
联系地址: 无锡市人民西路107号
电    话: 0510-82719579
传    真: 0510-82751025
电子信箱: wfjt@public1.wx.js.cn
(六) 公司选定的证监会指定报纸名称:
《证券时报》、《中国证券报》、香港《文汇报》。
公司选定的互联网址: http://www.cninfo.com.cn
半年度报告备置地点:公司证券处
七、其他有关资料
1、首次注册日期:1988年10月22日
   地        址:无锡市人民西路107号
变 更 日 期:1995年9月28日
地址:无锡国家高新技术产业开发区46号地块
    2、 企业法人营业执照注册号:3200001103404(2/2)
3、 税务登记号:320208250456967
4、 公司聘请的会计事务所
境内:江苏公证会计师事务所有限公司
地址:无锡梁溪路28号
境外:普华永道中天会计师事务所有限公司
地址:上海淮海中路333号瑞安广场12楼

二、主要财务数据和指标
(一) 主要会计数据和财务指标                         
                                     (单位:元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     本报告期末     上年度期末     本报告期末比年初  
                                                   增减%             
  流动资产           2,651,240,031  2,425,624,090  9.30              
                     .40            .77                              
  流动负债           2,025,266,830  1,847,864,643  9.60              
                     .79            .07                              
  总资产             4,747,500,015  4,472,615,180  6.15              
                     .18            .87                              
  股东权益(不含少   2,421,671,752  2,341,982,201  3.40              
  数股东权益)       .85            .18                              
  每股净资产(元)   4.27           4.13           3.39              
  调整后的每股净资   4.26           4.13           3.15              
  产(元)                                                           
                     报告期(1~6   上年同期       本报告期比上年同  
                     月)                          期增减%           
  净利润             79,689,551.67  152,447,320.6  -47.73            
                                    8                                
  扣除非经常性损益   79,286,533.56  144,615,310.7  -45.17            
  后的净利润                        1                                
  每股收益           0.14           0.35           -60.00            
  净资产收益率       3.29%          6.48%          -3.19             
  经营活动产生的现   225,821,860.6  -352,109,454.  -                 
  金流量净额         1              88                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

(二)扣除非经常性损益项目及涉及的金额(单位人民币元):


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                     
  非经常性损益明                金额单位:人民币元                   
  细                                                                 
  项目                          金额                                 
  非经常性损失:                                                    
  营业外支出                    5,276,112.10                         
  减:粮物调基金、防洪保安基金  3,648,737.40                         
  小计                          1,627,374.70                         
  非经常性收益:                                                    
  营业外收入                    449,983.29                           
  固定资产清理收益              353,769.81                           
  其他收入                      96,213.48                            
    坏账准备转回数            234,087.37                           
    存货跌价准备转回数        148,786.58                           
    固定资产减值准备转回数    1,654,935.35                         
  小计                          2,487,792.59                         
  非经常性损益净额(收益-损失)   860,417.89                           
  减:非经常性损益的所得税影响  71,631.59                            
  额                                                                 
  减:非经常性损益对少数股东的  385,768.19                           
  影响额                                                             
  非经常性损益对本公司的影响净  403,018.11                           
                         额                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(三)按境内、境外会计准则编制的会计报表差异说明:
按中国会计制度计算的净利润为79,689,551.67元。
按国际会计准则计算的净利润为81,216,996.67元,差异是因购买联营公司而产生的商誉摊销 2,295,091元,递延收益并摊销323,537元,未予确认收入的政府补助 -1,091,183元。
(单位:元)


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  项目                              金额                             
  中国会计制度计算的净利润          79,689,551.67                    
  购买联营公司而产生的商誉摊销      2,295,091                        
  递延收益并摊销                    323,537                          
  未予确认收入的政府补助            -1,091,183                       
  国际会计准则计算的净利润          81,216,996.67                    
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(四)按照中国证监会《公开发行证券的公司信息披露编报规则(第9号)》的要求计算扣除的经常性损益后净利润后的加权年均净资产收益率和每股收益。
(金额单位:元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         报告期利润     净资产收益率%       每股收益(元)     
                              全面摊薄  加权平均  全面摊薄  加权平均 
  主营业务利   322,932,888.6  13.34     13.56     0.57      0.57     
  润           6                                                     
  营业利润     114,698,122.8  4.74      4.82      0.20      0.20     
               5                                                     
  净利润       79,689,551.67  3.29      3.35      0.14      0.14     
  扣除非经常   79,286,533.56  3.27      3.33      0.14      0.14     
  性损益后的                                                         
  净利润                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

股本变动和主要股东持股情况
股份变动情况表                                   单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                 本次变动前   本次变动增减(±)           本次变动后  
                 数量    比   送股      其他   小计      数量    比  
                         例%                                     例% 
  一、有限售条   171,65  30.  -47,719,  +10,0  -47,709,  123,94  21. 
  件股份         1,235   26   809       00     809       1,426   85  
  1、国家持股                                                        
  2、国有法人持  170,20  30.  -47,359,         -47,359,  122,84  21. 
  股             3,995   00   802              802       4,193   66  
  3、其他内资持  1,447,  0.2  -360,007  +10,0  -350,007  1,097,  0.1 
  股             240     6              00               233     9   
  其中:                                                             
  境内法人持股   1,352,  0.2  -376,198         -376,198  975,80  0.1 
                 000     4                               2       7   
  境内自然人持   95,240  0.0  +16,191   +10,0  +26,191   121,43  0.0 
  股                     2              00               1       2   
  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   395,62  69.  +47,719,  -10,0  +47,709,  443,33  78. 
  件股份         4,760   74   809       00     809       4,569   15  
  1、人民币普通  280,70  49.  +47,719,  -10,0  +47,709,  328,41  57. 
  股             4,760   48   809       00     809       4,569   89  
  2、境内上市外  114,92  20.                             114,92  20. 
  资股           0,000   26                              0,000   26  
  3、境外上市外                                                      
  资股                                                               
  4、其他                                                            
  三、股份总数   567,27  100                             567,27  100 
                 5,995                                   5,995       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

二、股东数量和持股情况
                                                                  单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数               报告期末本公司股东总数为55950名(其 
                                 中A股股东49153名,B股股东6797名)   
  前十名股东持股情况                                                 
  股东名称              股东性   持股比   持股数量  持有有限   质押  
                        质       例%                售条件股   或冻  
                                                    份数量     结的  
                                                               股份  
                                                               数    
  1.无锡威孚集团有限   法人股   20.11    11406197  114061978  0     
  公司                  东                8                          
  2.ROBERTBOSCHGMBH    外资股   3.24     18387200  0          未知  
                        东                                           
  3.HTHK/CMGFSGUFP-CM  外资股   2.15     12223480  0          未知  
  GFIRSTSTATECHINAGROW  东                                           
  THFD                                                               
  4.CMBLSAREFTIFTEMPL  外资股   1.57     8887694   0          未知  
  ETONASIANGRWFDGTI549  东                                           
  6                                                                  
  5.全国社保基金一零   A股股东  1.32     7500000   0          未知  
  三组合                                                             
  6.上海宝钢工程技术   A股股东  1.06     5990000   0          未知  
  有限公司                                                           
  7.BBHBOSS/AFIDELITY  外资股   0.99     5600000   0          未知  
  FD-CHINAFOCUSFD       东                                           
  8.招商证券股份有限   A股股东  0.98     5542714   0          未知  
  公司                                                               
  9.全国社保基金一零   A股股东  0.97     5509859   0          未知  
  八组合                                                             
  10.光大证券股份有限  A股股东  0.85     4800001   0          未知  
  公司                                                               
  前十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         
  1.ROBERTBOSCHGMBH     18387200                    B股              
  2.HTHK/CMGFSGUFP-CMG  12223480                    B股              
  FIRSTSTATECHINAGROWT                                               
  HFD                                                                
  3.CMBLSAREFTIFTEMPLE  8887694                     B股              
  TONASIANGRWFDGTI5496                                               
  4.全国社保基金一零三  7500000                     A股              
  组合                                                               
  5.上海宝钢工程技术有  5990000                     A股              
  限公司                                                             
  6.BBHBOSS/AFIDELITYF  5600000                     B股              
  D-CHINAFOCUSFD                                                     
  7.招商证券股份有限公  5542714                     A股              
  司                                                                 
  8.全国社保基金一零八  5509859                     A股              
  组合                                                               
  9.光大证券股份有限公  5026367                     A股              
  司                                                                 
  10.GTPRCFUND          4800001                     B股              
  上述股东关联关系或一致行动人的说   上述股东中,已知第一大股东无锡  
  明                                 威孚集团有限公司与其他股东不存  
                                     在关联关系,也不属于《证券上市  
                                     公司股东持股变化信息披露管理办  
                                     法》中规定的一致行动人。其他股  
                                     东不知是否存在关联关系          
  战略投资者或一般法人参与配售新股   无                              
  约定持股期的说明                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件


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  序号  有限售条   持有的有  可上市交  新增可   限售条件             
        件股东名   限售条件  易时间    上市交                        
        称         股份数量            易股份                        
                                       数量                          
  1     无锡威孚   114,061,  2011年4   28,363,  威孚集团持有的威孚高 
        集团有限   978       月5日     800      科非流通股份在获得上 
        公司                 2012年4   28,363,  市流通权之日起六十个 
                             月5日     800      月内不上市交易或转让 
                             2013年4   57,334,  。在承诺期满后,通过 
                             月5日     738      深交所挂牌交易出售原 
                                                非流通股股份,出售数 
                                                量占威孚高科总股本的 
                                                比例在十二个月内不超 
                                                过百分之五,在二十四 
                                                个月内不超过百分之十 
                                                ,且出售价格不低于10 
                                                元/股(若股价出现按  
                                                照规定应除权的情况, 
                                                则最低减持价格同步除 
                                                权计算)。           
  2     无锡市新   2,439,50  2007年4   2,439,5  在获得上市流通权之日 
        中亚投资   4         月5日     04       起十二个月内不上市交 
        开发公司                                易或者转让。         
  3     国投机轻   1,829,62  2007年4   1,829,6  在获得上市流通权之日 
        有限公司   8         月5日     28       起十二个月内不上市交 
                                                易或者转让。         
  4     上海汽车   1,829,62  2007年4   1,829,6  在获得上市流通权之日 
        工业(集   8         月5日     28       起十二个月内不上市交 
        团)总公                                易或者转让。         
        司                                                           
  5     无锡威孚   1,097,77  2007年4   1,097,7  在获得上市流通权之日 
        实业公司   7         月5日     77       起十二个月内不上市交 
                                                易或者转让。         
  6     无锡市锡   975,802   2007年4   975,802  在获得上市流通权之日 
        通物业管             月5日              起十二个月内不上市交 
        理有限公                                易或者转让。         
        司                                                           
  7     国联信托   975,802   2007年4   975,802  在获得上市流通权之日 
        投资有限             月5日              起十二个月内不上市交 
        责任公司                                易或者转让。         
  8     江苏省机   609,876   2007年4   609,876  在获得上市流通权之日 
        械资产管             月5日              起十二个月内不上市交 
        理有限公                                易或者转让。         
        司                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、报告期内公司控股股东未发生变化。

第四节  董事、监事和高级管理人员

一、董事、监事和高级管理人员持股变动情况           单位:股


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  姓名       职务        期初持股   期末持股   报告期内股  变动原因  
                         数         数         份变动量              
  许良飞     董事长      16640      19469      2829        股权分置  
                                                           改革      
  韩江明     副董事长总  16640      19469      2829        股权分置  
             经理                                          改革      
  王伟良     董事        10400      12168      1768        股权分置  
                                                           改革      
  高国元     董事        8450       9886       1436        股权分置  
                                                           改革      
  葛颂平     董事        20900      24453      3553        股权分置  
                                                           改革      
  时兴元     董事副总经  2600       3042       442         股权分置  
             理                                            改革      
  陈昭林     董事        -                                           
  张小虞     独立董事    -                                           
  欧阳明高   独立董事    -                                           
  陈其龙     独立董事    -                                           
  陈巨昌     独立董事    -                                           
  陈学军     监事会主席  2600       3042       442         股权分置  
                                                           改革      
  李国栋     监事        -                                           
  张继明     监事        -                                           
  欧建斌     监事        500        10585      10085       股权分置  
                                                           改革、二  
                                                           级市场买  
                                                           入        
  尤建忠     监事        8320       9734       1414        股权分置  
                                                           改革      
  孙庆宪     副总经理财  -                                           
             务负责人                                                
  缪钰铭     副总经理    -                                           
  王亚伟     副总经理    -                                           
  邓锡江     副总经理    6240       7301       1061        股权分置  
                                                           改革      
  周卫星     董事会秘书  1950       2282       332         股权分置  
                                                           改革      
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二、报告期内董事、监事和高级管理人员的新聘和解聘情况
报告期内本公司董事、监事和高级管理人员无变动。
三、报告期内本公司召开了2005年度股东大会。


第五节  管理层讨论和分析

一、报告期内公司财务状况及经营成果分析
1、公司经营成果分析
本报告期内公司的主营业务与上年同期相比没有发生变化,公司所处的行业是为汽车配套的柴油燃油喷射系统产品。
今年上半年,汽车工业、特别是商用车产业在经历了2005年市场大起大落后,市场逐步走出了低谷,虽然与上来同期相比尚有差距,但市场较平稳发展。上半年共实现销售收入128921.12万元,实现净利润7968.96万元,分别较上年同期下降了26.57%和47.73%。
2、财务状况及分析
                                                                        单位:元


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  项目           2006年1~6月份  2005年1~6月份    增减幅度%         
  主营业务收入   1,289,211,161.  1,755,806,383.72  -26.57           
                 93                                                  
  主营业务利润   322,932,888.66  365,670,600.74    -11.69           
  净利润         79,689,551.67   152,447,320.68    -47.73            
                                 期末数                              
  总资产         4,747,500,015.  4,636,830,236.65  2.39              
                 18                                                  
  股东权益       2,421,671,752.  2,353,757,569.31  2.89              
                 85                                                  
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(1). 主营业务收入同比下降26.57%,主要是公司主导产品业务下降,特别是PW2000泵和PS7100泵。
(2). 主营业务利润同比下降11.69%,主要是主营业务下降。
(3). 净利润同比下降47.73%,主要是投资收益下降。
(4). 总资产比期初增长2.39%,主要是投资增加。
(5). 股东权益比期初增长2.89%,主要是报告期实现净利润。




3、财务指标及分析
单位:元  


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  项目             2006年1-6月      2005年1-6月      增减幅度%       
  营业费用         56,259,420.47    60,426,077.07    -6.90          
  管理费用         120,068,617.84   109,837,693.92   9.31            
  财务费用         36,429,300.95    31,706,725.20    14.89           
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(1)营业费用比上年同期下降6.90%,主要是三包损失下降。
(2)管理费用比上年同期增长9.31%,主要是科研费用增加。
(3)财务费用比上年同期增长14.89%,主要是流动负债增加。
4、主营业务分行业情况
单位:元


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  分行业   主营业务收   主营业务成  毛利   主营业   主营业   毛利率  
           入           本          率(%  务收入   务成本   比上年  
                                    )     比上年   比上年   同期(  
                                           同期±%  同期±%  ±%)   
  其他通   1,289,211,1  958,446,13  25.66  -26.57   -30.83   4.58    
  用零部   61.93        7.36                                         
  件制造                                                             
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5、主营业务分产品情况
单位:元


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  分行业      主营业务收   主营业务   毛利  主营业   主营业  毛利率  
              入           成本       率(  务收入   务成本  比上年  
                                      %)   比上年   比上年  同期(  
                                            同期±%  同期±  ±%)   
                                                     %               
  1.内燃机配  1,187,012,4  876,723,3  26.1  -30.06   -34.52  5.03    
  附件        81.39        70.89      4                              
  2.催化器消  102,198,680  81,722,76  20.0  74.61    75.04   -0.19   
  声器        .54          6.47       4                              
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6、主营业务与地区情况
                                                                            单位:元


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  地区                   主营业务收            主营业务收入比上年增  
                                               减(%)               
  1、省内                363,916,743.88        -5.74                 
  2、省外                925,294,418.05        -32.44                
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7、参股公司经营情况
(1)中联汽车电子有限公司,本公司所占权益20%,该公司主要生产汽车电子控制系统产品,2006年上半年该公司实现净利润14000万元。

(2)博世汽车柴油系统股份有限公司,本公司及合并报表子公司所占权益31.50%,该公司主要生产柴油汽车电子控制系统产品,2006年上半年该公司实现净利润-10014.92    万元。
经营活动中的问题和困难
原材料的价格、特别是铝、铜、油等原材料的价格较高,而且有继续上涨的势头,这给公司经营带来了很大的困难和不确定性。
公司报告期内的投资情况
公司报告期内没有募集资金使用情况
非募集资金投资项目
根据2006年4月18日召开的董事会第五届第五次会议决议,公司与辽宁佳霖机械制造有限公司共同组建“朝阳佳霖机械制造有限公司”,双方各持有50%的股权,注册资本800万元,其中本公司出资400万元。报告期内已投资结束。
四、业绩预告
经初步测算,2006年1月1日至2006年9月30日期间公司净利润与上年同期相比预计会下降50%以上,主要是由于公司与德国博世公司合资建立的博世汽车柴油系统股份有限公司尚处在投入期,前期费用大,公司当期相应承担的投资损益大。


第六节  重要事项

一、公司治理情况
报告期内,公司按照新颁发的《公司法》、《证券法》及中国证监会颁布的有关法律法规的要求,不断完善公司的治理结构及各项制度,结合公司的实际情况修改了《公司章程》。报告期,公司积极与大股东及流通股股东进行沟通,制订了股改方案,并于4月份完成了股权分置改革。
二、2005年度利润分配方案及2006年中期分配方案
1、2005年度利润分配方案实施情况
2006年6月20日召开的公司2005年度股东大会通过了2005年度利润分配方案为:按10股派发现金红利4元(含税)向全体股东派发红利。在8月7日派发完毕。
2、2006年中期公司利润分配方案为,不分配,也不实施公积金转增股本。
三、重大诉讼及仲裁事项
本报告期内,公司无重大诉讼及仲裁事项发生,也没有以前期间发生持续到报告期的重大诉讼、仲裁事项。
四、重大资产收购,出售或资产重组事项。
报告期内无重大资产收购、出售或资产重组事项。
五、重大关联交易情况
本公司与第一大股东无锡威孚集团有限公司2006年上半年的关联交易情况
  (单位:万元)  


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  项目                  2006年上半年     2005年上半年                
  采购货物              402.15           760.30                      
  销售货物              9652.03          10601.40                    
  土地及商标使用费支出  248.51           278.90                      
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六、重大合同及其履行情况:
1、报告期内,公司未发生托管、承包、租赁其他公司资产或其他公司托管、承包、租赁本公司资产的事项;
2、截止报告期末公司为控股子公司威孚长安油泵油嘴有限责任公司提供流动资金贷款担保5000万元;为合并控股子公司无锡威孚汽车柴油系统有限公司提供流动资金贷款担保5000万元;为合并控股子公司南京威孚金宁有限公司提供流动资金贷款担保         9000万元。
3、报告期内公司没有发生委托他人进行现金资产管理事项。
七、报告期内,公司、公司董事会没有被中国证监会稽查、中国证监会行政处罚、通报批评、证券交易所公开谴责的情形。




八、原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况


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  股东名  特殊承诺                                       履行承诺情  
  称                                                     况          
  无锡威  (1)关于追送股份的承诺参与本次股权分置改革的  未达到履约  
  孚集团  威孚集团承诺:在股权分置改革实施后,若威孚高   条件        
  有限公  科经营业绩无法达到设定目标,将向A股流通股股东              
  司      追送股份一次(追送完毕,此承诺自动失效)。①               
          追送股份的触发条件:a、根据威孚高科经审计的年              
          度财务报告,威孚高科2006至2008年度实现的净利               
          润合计低于8.5亿元(因2006年、2007年汽车排放标              
          准政策处于转折期以及公司投资的博世汽车柴油系               
          统股份有限公司处于从投入期亏损转入盈利,公司               
          业绩大幅增长的时点尚难以准确预计,2006年的经               
          营业绩尚存在不确定性);或者b、威孚高科2008年              
          度实现的净利润低于3.4亿元;或者c、威孚高科200              
          6至2008年度中任一年度财务报告被出具标准无保留              
          意见以外的审计意见。②追送股份数量:以本次改               
          革前流通A股股份为基数每10股送0.5股的比例执行               
          对价安排,追送股份总数为14,040,000股。如果期               
          间威孚高科有送股、转增股本或缩股的情况,送股               
          数量在上述基础上同比例增减;如果期间公司因实               
          施增发、配股、可转换债券、权证等股本变动而导               
          致原非流通股股东与流通股股东股本不同比例变动               
          时,则追加安排对价总数14,040,000股不变。③追               
          送股份时间:威孚集团将在触发追送股份条件年度               
          的威孚高科《年度报告》经股东大会审议通过后的               
          二十个工作日内,按照有关程序执行追送股份承诺               
          。④追送股份对象:触发追送股份条件年度的威孚               
          高科《年度报告》公告日后的追送股份股权登记日               
          登记在册的公司所有无限售条件的流通股A股股东。              
          ⑤追送股份承诺的执行保障:在本追送股份承诺的               
          有效期内,威孚集团将自股权分置改革方案实施之               
          日起授权交易所和登记结算公司将所持威孚高科非               
          流通股份中用于履行追送股份承诺的14,040,000股               
          股份进行临时保管,从技术上保证履行上述承诺。               
          (2)关于限售期及最低减持价格的承诺威孚集团持  该承诺正在  
          有的威孚高科非流通股份在获得上市流通权之日起   履行,没有  
          六十个月内不上市交易或转让。在承诺期满后,通   减持股份。  
          过深交所挂牌交易出售原非流通股股份,出售数量               
          占威孚高科总股本的比例在十二个月内不超过百分               
          之五,在二十四个月内不超过百分之十,且出售价               
          格不低于10元/股(若股价出现按照规定应除权的情              
          况,则最低减持价格同步除权计算)。                         
          (3)关于提出分红方案的承诺在公司股权分置改革  该承诺正在  
          方案实施之后,威孚集团将在股东大会上提议并投   履行。“威  
          赞成票:威孚高科2005年度的现金分红每10股不低   孚集团将在  
          于4元,2006年至2008年的现金分红比例不低于公司  股东大会上  
          当年实现的可供投资者分配的利润的50%。          提议并投赞  
                                                         成票:威孚  
                                                         高科2005年  
                                                         度的现金分  
                                                         红每10股不  
                                                         低于4元”已 
                                                         履行完毕。  
          (4)关于管理层激励机制安排的承诺为了促进上市  该承诺正在  
          公司的健康稳定发展,充分调动高管人员的积极性   履行,待相  
          ,确保公司管理层与股东及公司利益相结合,威孚   关政策出台  
          集团承诺:在威孚高科完成股权分置改革工作后,   后实施。    
          在符合国家和无锡市政府对上市公司管理层激励机               
          制方面的有关规定的前提下,将积极推进威孚高科               
          管理层股权激励计划。                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

九、其他重要事项
持有5%以上的大股东在报告期内或持续到报告期内除股权分置改革特别承诺外没有其他承诺事项。
十、公司控股股东及其子公司占用公司资金情况
截止报告期末,公司控股股东及其子公司没有占用公司资金。
十一、独立董事对公司对外担保的专项说明及独立意见:
报告期内,公司能严格执行证监发[2003]56号文的规定,经我们对公司有关财务信息的核实,现将公司对外担保情况作如下说明:
1、截止报告期末,公司没有为控股股东、控股股东下属子公司及公司持有50%以下的其他关联方、任何非法人单位或个人提供担保;
2、截止报告期末,公司对外担保总额为19000万元人民币;其中母公司对控股子公司的担保发生额为19000万元人民币;
3、截止报告期末,公司没有直接或间接为资产负债率超过70%的被担保对象提供担保。
4、截止报告期末,公司无违规担保。

十二、报告期内本公司定期报告、临时报告情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公告序号   公告内容               公告日期         刊登报刊名      
  2006-001   召开股权分置改革A股市  2006年2月13日    中国证券报      
             场相关股东会议的通知                    证券时报        
                                                     上海证券报      
  2006-002   股权分置改革投票委托   2006年2月13日    中国证券报      
             征集函                                  证券时报        
                                                     上海证券报      
  2006-003   股权分置改革的提示性   2006年2月13日    香港大公报      
             公告                                                    
  2006-004   延期披露股权分置改革   2006年2月22日    中国证券报      
             方案沟通协商情况和结                    证券时报        
             果的公告                                上海证券报      
  2006-005   股权分置改革方案沟通   2006年3月4日     中国证券报      
             协商情况暨调整股权分                    证券时报        
             置改革方案的公告                        上海证券报      
  2006-006   召开股权分置改革A股市  2006年3月17日    中国证券报      
             场相关股东会议的第一                    证券时报        
             次提示公告                              上海证券报      
  2006-007   股权分置改革方案获得   2006年3月22日    中国证券报      
             国资委批准的公告                        证券时报        
                                                     上海证券报      
  2006-008   召开股权分置改革A股市  2006年3月23日    中国证券报      
             场相关股东会议的第二                    证券时报        
             次提示公告                              上海证券报      
  2006-009   股权分置改革A股市场相  2006年3月28日    中国证券报      
             关股东会议表决结果公                    证券时报        
             告                                      上海证券报      
  2006-010   股权分置改革方案实施   2006年4月1日     中国证券报      
             公告                                    证券时报        
                                                     上海证券报      
  2006-011   股票简称变更公告       2006年4月5日     中国证券报      
                                                     证券时报        
                                                     上海证券报      
  2006-012   股份结构变动公告       2006年4月21日    中国证券报      
                                                     证券时报        
                                                     上海证券报      
  2006-013   董事会五届五次决议公   2006年4月21日    中国证券报      
             告                                      证券时报        
                                                     香港《文汇报》  
  2006-014   召开2005年度股东大会   2006年4月21日    中国证券报      
             的通知                                  证券时报        
                                                     香港《文汇报》  
  2006-015   监事会第五届第三次会   2006年4月21日    中国证券报      
             议决议公告                              证券时报        
                                                     香港《文汇报》  
  2006-016   预计2006年日常关联交   2006年4月21日    中国证券报      
             易公告                                  证券时报        
                                                     香港《文汇报》  
  2006-017   2005年年度报告摘要     2006年4月21日    中国证券报      
                                                     证券时报        
                                                     香港《文汇报》  
  2006-018   2006年第一季度季度报   2006年4月21日    中国证券报      
             告                                      证券时报        
                                                     香港《文汇报》  
  2006-019   2005年度股东大会决议   2006年6月21日    中国证券报      
             公告                                    证券时报        
                                                     香港《文汇报》  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

以上文件均刊登中国证监会指定网站: http://www.cninfo.com.cn










第七节  财务报告

一、本公司2006年中期财务报告未经审计。
二、财务报告



资  产  负  债  表
2006-6-30
 编制单位:无锡威孚高科技股份有限公司                        金额单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产           附  合并报表            母公司报表                  
                 注  2006-6-3  2005-12-  2006-6-3  2005-12-31        
                     0         31        0                           
  流动资产:                                                    
  货币资金       5.  821,469,  774,191,  334,895,  329,662,866.71    
                 1   004.76    718.53    429.85                      
  短期投资          -         -         -         -                 
  应收票据       5.  315,170,  171,800,  201,322,  94,708,138.40     
                 2   017.15    705.85    956.31                      
  应收股利          -         -         -         -                 
  应收利息          -         -         -         -                 
  应收账款       5.  818,136,  696,004,  364,552,  279,250,236.90    
                 3   667.70    253.49    848.37                      
  其他应收款     5.  48,638,3  52,651,4  38,729,6  88,577,615.88     
                 4   03.48     58.33     26.54                       
  预付账款          14,449,9  10,214,1  7,848,59  8,247,266.14      
                     76.63     61.42     5.83                        
  应收补贴款        -         -         -         -                 
  存货           5.  633,376,  720,761,  298,189,  298,193,422.14    
                 5   061.68    793.15    250.87                      
  待摊费用          -         -         -         -                 
  一年内到期的      -         -         -         -                 
  长期债权投资                                                       
  其他流动资产      -         -         -         -                 
  流动资产合计      2,651,24  2,425,62  1,245,53  1,098,639,546.17  
                     0,031.40  4,090.77  8,707.77                    
  长期投资:                                                    
  长期股权投资   5.  961,518,  963,851,  1,705,41  1,647,471,345.83  
                 6   545.95    569.10    1,847.04                    
  长期债权投资      -         -         -         -                 
  长期投资合计      961,518,  963,851,  1,705,41  1,647,471,345.83  
                     545.95    569.10    1,847.04                    
  固定资产:                                                    
  固定资产原价   5.  1,334,32  1,264,66  816,392,  735,334,304.33    
                 7   3,865.21  0,118.06  492.68                      
  减:累计折旧   5.  390,570,  332,814,  251,550,  202,148,956.34    
                 7   479.77    394.99    090.71                      
  固定资产净值      943,753,  931,845,  564,842,  533,185,347.99    
                     385.44    723.07    401.97                      
  减:固定资产   5.  4,735,16  6,390,09  2,853,32  2,853,326.39      
  减值准备       7   4.18      9.53      6.39                        
  固定资产净额      939,018,  925,455,  561,989,  530,332,021.60    
                     221.26    623.54    075.58                      
  工程物资          -         -         -         -                 
  在建工程       5.  110,658,  68,877,9  90,487,8  49,733,193.53     
                 8   124.56    35.02     42.02                       
  固定资产清理      -         -         -         -                 
  固定资产合计      1,049,67  994,333,  652,476,  580,065,215.13    
                     6,345.82  558.56    917.60                      
  无形资产及其                                                  
  他资产:                                                           
  无形资产       5.  85,065,0  88,805,9  3,292,24  3,335,121.19      
                 9   92.01     62.44     7.89                        
  长期待摊费用      -         -         -         -                 
  其他长期资产      -         -         -         -                 
  无形资产及其      85,065,0  88,805,9  3,292,24  3,335,121.19      
  他资产合计         92.01     62.44     7.89                        
                                                               
  递延税项:                                                    
  递延税款借项      -         -         -         -                 
  资产总计          4,747,50  4,472,61  3,606,71  3,329,511,228.32  
                     0,015.18  5,180.87  9,720.30                    
  负债及股东权   附  合并报表            母公司报表                  
  益             注  2006-6-3  2005-12-  2006-6-3  2005-12           
                     0         31        0         -31               
  流动负债:                                                    
  短期借款       5.  1,177,62  1,088,91  548,511,  354,210           
                 10  4,594.40  3,724.80  900.00    ,600.00           
  应付票据       5.  262,130,  178,110,  257,220,  178,110           
                 11  000.00    000.00    000.00    ,000.00           
  应付账款       5.  396,168,  304,471,  221,580,  176,910           
                 12  370.27    842.81    262.53    ,989.73           
  预收账款          7,937,50  3,025,46  7,849,46  1,031,8           
                     6.72      1.14      5.58      58.53             
  应付工资          -         816,533.  -         -                 
                               00                                    
  应付福利费        8,921,08  8,000,82  -         -                 
                     3.68      4.49                                  
  应付股利       5.  416,000.  416,000.  416,000.  416,000           
                 13  00        00        00        .00               
  应交税金       5.  11,831,3  -3,367,7  2,808,92  1,625,6           
                 14  16.94     35.53     7.17      88.06             
  其他应交款        2,553,36  2,183,59  1,199,91  1,287,2           
                     8.36      0.07      6.70      65.85             
  其他应付款     5.  95,500,5  115,974,  50,684,1  53,232,           
                 15  12.44     704.48    13.92     036.91            
  预提费用          42,184,0  4,319,69  4,777,38  -                 
                     77.98     7.81      1.55                        
  预计负债          -         -         -         -                 
  一年内到期的      20,000,0  145,000,  20,000,0  145,000           
  长期负债           00.00     000.00    00.00     ,000.00           
  其他流动负债      -         -         -         -                 
                                                               
  流动负债合计      2,025,26  1,847,86  1,115,04  911,824           
                     6,830.79  4,643.07  7,967.45  ,439.08           
  长期负债:                                                    
  长期借款       5.  73,000,0  73,000,0  70,000,0  70,000,           
                 16  00.00     00.00     00.00     000.00            
  应付债券          -         -         -         -                 
  长期应付款     5.  11,870,0  11,730,0  -         -                 
                 17  00.00     00.00                                 
  专项应付款     5.  10,802,6  13,043,8  -         2,461,2           
                 18  23.48     96.54               73.06             
  其他长期负债      -         -         -         -                 
  长期负债合计      95,672,6  97,773,8  70,000,0  72,461,           
                     23.48     96.54     00.00     273.06            
  递延税款贷项      -         -         -         -                 
  负债合计          2,120,93  1,945,63  1,185,04  984,285           
                     9,454.27  8,539.61  7,967.45  ,712.14           
  少数股东权益      204,888,  184,994,  -         -                 
                     808.06    440.08                                
                                                               
  股东权益:                                                    
  股本           5.  567,275,  567,275,  567,275,  567,275           
                 19  995.00    995.00    995.00    ,995.00           
  资本公积       5.  925,249,  925,249,  925,249,  925,249           
                 20  818.64    818.64    818.64    ,818.64           
  盈余公积       5.  267,449,  267,449,  241,029,  241,029           
                 21  061.69    061.69    441.30    ,441.30           
  其中:法定公益     88,022,2  88,022,2  79,798,8  79,798,           
  金                 54.67     54.67     89.99     889.99            
  未分配利润     5.  661,696,  582,007,  688,116,  611,670           
                 22  877.52    325.85    497.91    ,261.24           
   拟分配股利                                                  
                                                               
  股东权益合计      2,421,67  2,341,98  2,421,67  2,345,2           
                     1,752.85  2,201.18  1,752.85  25,516.           
                                                   18                
  负债及股东权      4,747,50  4,472,61  3,606,71  3,329,5           
  益合计             0,015.18  5,180.87  9,720.30  11,228.           
                                                   32                
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利润及利润分配表
编制单位:无锡威孚高科技股份有限公司                             金额单位:人民币元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   附  合并报表            母公司报表          
                         注  2006年1-  2005年1-  2006年1-6  2005年1- 
                             6月       6月       月         6月      
  一、主营业务收入       5.  1,289,21  1,755,80  681,018,5  804,847, 
                         23  1,161.93  6,383.72  06.16      566.00   
  减:主营业务成本       5.  958,446,  1,385,61  553,511,4  647,311, 
                         23  137.36    8,086.14  03.41      013.89   
  主营业务税金及附加     5.  7,832,13  4,517,69  3,214,852  2,653,64 
                         24  5.91      6.84      .49        8.57     
  二、主营业务利润          322,932,  365,670,  124,292,2  154,882, 
                             888.66    600.74    50.26      903.54   
  加:其他业务利润       5.  4,522,57  8,902,84  1,759,488  8,633,03 
                         25  3.45      2.01      .68        5.22     
  减:营业费用              56,259,4  60,426,0  30,090,61  35,815,9 
                             20.47     77.07     2.01       88.55    
  管理费用                  120,068,  109,837,  50,185,34  42,064,8 
                             617.84    693.92    8.68       58.58    
  财务费用               5.  36,429,3  31,706,7  19,059,25  11,520,0 
                         26  00.95     25.20     5.97       21.62    
  三、营业利润              114,698,  172,602,  26,716,52  74,115,0 
                             122.85    946.56    2.28       70.01    
  加:投资收益           5.  -3,401,7  24,120,6  56,871,80  92,327,2 
                         27  17.36     12.04     7.00       19.75    
  补贴收入                  700,000.  -         -          -        
                             00                                      
  营业外收入                449,983.  349,855.  95,309.48  254,840. 
                             29        92                   16       
  减:营业外支出         5.  5,276,11  5,550,12  3,763,841  2,973,87 
                         28  2.10      6.15      .62        2.51     
  四、利润总额              107,170,  191,523,  79,919,79  163,723, 
                             276.68    288.37    7.14       257.41   
  减:所得税                7,586,35  14,380,6  3,473,560  11,275,9 
                             7.03      90.00     .47        36.73    
  减:少数股东损益          19,894,3  24,695,2  -          -        
                             67.98     77.69                         
  五、净利润                79,689,5  152,447,  76,446,23  152,447, 
                             51.67     320.68    6.67       320.68   
  加:年初未分配利润        582,007,  619,996,  611,670,2  629,363, 
                             325.85    364.01    61.24      458.44   
  其他转入                  -         -         -          -        
  六、可供分配的利润        661,696,  772,443,  688,116,4  781,810, 
                             877.52    684.69    97.91      779.12   
  减:提取法定公积金        -         -         -          -        
  提取法定公益金                      -         -          -        
  提取职工福利及奖励金      -         -         -          -        
  提取储备基金              -         -         -                   
  提取企业发展基金          -         -         -          -        
  利润归还投资              -         -         -          -        
  七、可供股东分配的利      661,696,  772,443,  688,116,4  781,810, 
  润                         877.52    684.69    97.91      779.12   
  减:应付优先股股利        -         -         -          -        
  提取任意盈余公积金        -         -         -          -        
  应付普通股股利            -         -         -          -        
  转作资本的普通股股利      -         -         -          -        
  八、未分配利润            661,696,  772,443,  688,116,4  781,810, 
                             877.52    684.69    97.91      779.12   
  补充资料:                                                    
  1、出售、处置部门或被                                          
  投资单位所得收益                                                   
  2、自然灾害发生的损失                                         
  3、会计政策变更增加利                                         
  润总额                                                             
  4、会计估计变更增加利                                         
  润总额                                                             
  5、债务重组损失                                               
  6、其他                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

利 润 表 附 表
2006年1-6月


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  报告期利润                 净资产收益率         每股收益           
                             全面摊薄   加权平均  全面摊薄  加权平均 
  主营业务利润               13.34%     13.56%    0.57      0.57     
  营业利润                   4.74%      4.82%     0.20      0.20     
  净利润                     3.29%      3.35%     0.14      0.14     
  扣除非经常性损益后的净利   3.27%      3.33%     0.14      0.14     
  润                                                                 
                                                                     
  非经常性损益明细                                金额单位:人民币元 
  项目                                            金额               
  非经常性损失:                                                    
  营业外支出                                      5,276,112.10       
  减:粮物调基金、防洪保安基金                    3,648,737.40       
  减:固定资产减值准备                            -                  
  小计                                            1,627,374.70       
  非经常性收益:                                                    
  营业外收入                                      449,983.29         
  固定资产清理收益                                353,769.81         
  其他收入                                        96,213.48          
  财政技改拔款冲减费用金额                        -                  
    坏账准备转回数                              234,087.37         
    存货跌价准备转回数                          148,786.58         
    固定资产减值准备转回数                      1,654,935.35       
  小计                                            2,487,792.59       
  非经常性损益净额(收益-损失)                     860,417.89         
  减:非经常性损益的所得税影响额                  71,631.59          
  减:非经常性损益对少数股东的影响额              385,768.19         
  非经常性损益对本公司的影响净额                  403,018.11         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
编制单位:无锡威孚高科技股份有限公司





现  金  流  量  表
编制单位:无锡威孚高科技股份有限公司           2006年1-6月             金额单位:人民币元


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  项目                                     附  合并报表    母公司    
                                           注                        
  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                1,354,244,  674,059,0 
                                               696.65      58.92     
  收到的税费返还                              -           -         
  收到的其他与经营活动有关的现金           5.  11,179,134  65,175,32 
                                           29  .24         7.71      
  现金流入小计                                1,365,423,  739,234,3 
                                               830.89      86.63     
  购买商品、接受劳务支付的现金                881,582,32  536,436,9 
                                               1.16        61.80     
  支付给职工以及为职工支付的现金              112,967,06  69,878,64 
                                               8.48        6.00      
  支付的各项税费                              90,115,740  38,443,95 
                                               .97         6.71      
  支付的其他与经营活动有关的现金           5.  54,936,839  37,517,60 
                                           30  .67         7.25      
  现金流出小计                                1,139,601,  682,277,1 
                                               970.28      71.76     
  经营活动产生的现金流量净额                  225,821,86  56,957,21 
                                               0.61        4.87      
  二、投资活动产生的现金流量:                                    
  收回投资所收到的现金                        3,344,000.  3,344,000 
                                               00          .00       
  出售子公司所收到的现金                      -           -         
  取得投资收益所收到的现金                    1,591,005.  1,591,005 
                                               79          .79       
  处置固定资产、无形资产和其它长期资产而      9,448,882.  1,002,072 
  收回的现金净额                               39          .39       
  收到的其他与投资活动有关的现金              -           -         
  现金流入小计                                14,383,888  5,937,078 
                                               .18         .18       
  购建固定资产、无形资产和其它长期资产所      115,483,69  102,825,8 
  支付的现金                                   3.94        79.70     
  投资所支付的现金                            6,003,700.  6,003,700 
                                               00          .00       
  购买子公司所支付的现金                      -           -         
  支付其他与投资活动有关的现金                -           -         
  现金流出小计                                121,487,39  108,829,5 
                                               3.94        79.70     
  投资活动产生的现金流量净额                  -107,103,5  -102,892, 
                                               05.76       501.52    
  三、筹资活动产生的现金流量:                                    
  吸收投资所收到的现金                        -           -         
  借款所收到的现金                            1,139,256,  569,168,0 
                                               000.00      00.00     
  收到的其他与筹资活动有关的现金              -           -         
  现金流入小计                                1,139,256,  569,168,0 
                                               000.00      00.00     
  偿还债务所支付的现金                        1,173,891,  499,866,7 
                                               726.00      00.00     
  分配股利、利润或偿付利息所支付的现金        36,805,342  18,133,45 
                                               .62         0.21      
  子公司支付少数股东股利                      -           -         
  支付的其它与筹资活动有关的现金              -           -         
  现金流出小计                                1,210,697,  518,000,1 
                                               068.62      50.21     
  筹资活动产生的现金流量净额                  -71,441,06  51,167,84 
                                               8.62        9.79      
  四、汇率变动对现金的影响                    -           -         
  五、现金及现金等价物净增加额                47,277,286  5,232,563 
                                               .23         .14       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
现金流量表补充资料


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  项目                                        合并报表     母公司    
  1、将净利润调节为经营活动的现金流量:                            
  净利润                                      79,689,551.  76,446,23 
                                              67           6.67      
  加:少数股东损益                            19,894,367.  -         
                                              98                     
  计提的资产减值准备                          5,900,196.8  5,159,548 
                                              7            .36       
  固定资产折旧                                43,167,100.  27,784,71 
                                              71           7.61      
  无形资产摊销                                3,740,870.4  42,873.30 
                                              3                      
  长期待摊费用摊销                            -            -         
  待摊费用减少(减增加)                        -            -         
  预提费用增加(减减少)                        37,864,380.  4,777,381 
                                              17           .55       
  处置固定资产、无形资产和其它长期资产的损失  655,238.27   639,158.5 
  (减收益)                                               3         
  固定资产报废损失                            -            -         
  财务费用                                    35,598,891.  16,642,17 
                                              66           7.15      
  投资损失(减收益)                          3,401,717.3  -56,871,8 
                                              6            07.00     
  递延税款贷项(减借项)                      -            -         
  存货的减少(减增加)                        74,916,029.  4,171.27  
                                              96                     
  经营性应收项目的减少(减增加)              -257,060,03  -140,393, 
                                              4.75         152.65    
  经营性应付项目的增加(减减少)              174,398,199  122,725,9 
                                              .79          10.08     
  其他                                        3,655,350.4  -         
                                              9                      
  经营活动产生的现金流量净额                  225,821,860  56,957,21 
                                              .61          4.87      
  2、不涉及现金收支的投资和筹资活动:                              
  债务转为资本                                -                      
  一年内到期的可转换公司债券                  -            -         
  融资租入固定资产                            -            -         
                                                                   
  3、现金及现金等价物净增加情况:                                  
  现金的期末余额                              821,469,004  334,895,4 
                                              .76          29.85     
  减:现金的期初余额                          774,191,718  329,662,8 
                                              .53          66.71     
  加:现金等价物的期末余额                    -            -         
  减:现金等价物的期初余额                    -            -         
  现金及现金等价物净增加额                    47,277,286.  5,232,563 
                                              23           .14       
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资产减值准备明细表
编制单位:无锡威孚高科技股份有限公司        2006年1-6月        金额单位:人民币元


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  项目              年初余额  本年   本年转回数              年末余  
                              增加   因资产  其他原  小计    额      
                              数     价值回  因转出                  
                                     升转回  数                      
                                     数                              
  一、坏账准备合计  74,987,1  7,787  200,00  34,087  234,08  82,540, 
                    64.89     ,090.  0.00    .37     7.37    167.53  
                              01                                     
  其中:应收账款    70,124,4  7,787  -       27,822  27,822  77,883, 
                    35.97     ,090.          .70     .70     703.28  
                              01                                     
  其他应收款        4,862,72  -      200,00  6,264.  206,26  4,656,4 
                    8.92             0.00    67      4.67    64.25   
  二、短期投资跌价  -         -      -       -       -       -       
  准备合计                                                           
  其中:股票投资    -         -      -       -       -       -       
  债券投资          -         -      -       -       -       -       
  三、存货跌价准备  33,888,3  6,477  148,78  -       148,78  33,746, 
  合计              10.53     .32    6.58            6.58    001.27  
  其中:库存商品    21,523,5  -      148,78  -       148,78  21,374, 
                    96.00            6.58            6.58    809.42  
  在产品            2,629,74  1,831  -       -       -       2,631,5 
                    7.72      .51                            79.23   
  原材料            9,734,96  4,645  -       -       -       9,739,6 
                    6.81      .81                            12.62   
  四、长期投资减值  44,166,4  -      -       -       -       44,166, 
  准备合计          36.95                                    436.95  
  其中:长期股权投  44,166,4  -      -       -       -       44,166, 
  资                36.95                                    436.95  
  长期债权投资      -         -      -       -       -       -       
  五、固定资产减值  6,390,09  -      -       1,654,  1,654,  4,735,1 
  准备合计          9.53                     935.35  935.35  64.18   
  其中:房屋、建筑  -         -      -       -       -       -       
  物                                                                 
  机器设备          6,390,09  -      -       1,654,  1,654,  4,735,1 
                    9.53                     935.35  935.35  64.18   
  六、无形资产减值  -         -      -       -       -       -       
  准备合计                                                           
  其中:专利权      -         -      -       -       -       -       
  商标权            -         -      -       -       -       -       
  七、在建工程减值  -         -      -       -       -       -       
  准备                                                               
  八、委托贷款减值  -         -      -       -       -       -       
  准备                                                               
  合计              159,432,  7,793  348,78  1,689,  2,037,  165,187 
                    011.90    ,567.  6.58    022.72  809.30  ,769.93 
                              33                                     
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合并股东权益增减变动表
编制单位:无锡威孚高科技股份有限公司                          金额单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 行  2006年1-6月   2005年度    
                                       次                            
  一、股本:                                                      
  年初余额                             1   567,275,995.  436,366,150 
                                           00            .00         
  本年增加数                           2   -             130,909,845 
                                                         .00         
  其中:资本公积转入                   3                           
  盈余公积转入                         4                           
  利润分配转入                         5                130,909,845 
                                                         .00         
  新增股本                             6                           
  本年减少数                           10                          
  年末余额                             15  567,275,995.  567,275,995 
                                           00            .00         
  二、资本公积:                                                  
  年初余额                             16  925,249,818.  922,231,186 
                                           64            .44         
  本年增加数                           17  -             3,018,632.2 
                                                         0           
  其中:股本溢价                       18                          
  接受捐赠非现金资产准备               19                          
  接受现金捐赠                         20                          
  股权投资准备                         21               3,018,632.2 
                                                         0           
  拨款转入                             22                          
  外币资本折算差额                     23                          
  其他资本公积                         30                          
  本年减少数                           40                          
  其中:转增股本                       41                          
  年末余额                             45  925,249,818.  925,249,818 
                                           64            .64         
  三、法定和任意盈余公积:                                        
  年初余额                             46  179,426,807.  149,021,955 
                                           02            .90         
  本年增加数                           47  -             30,404,851. 
                                                         12          
  其中:从净利润中提取数               48  -             30,404,851. 
                                                         12          
  其中:法定盈余公积                   49               28,655,324. 
                                                         77          
  任意盈余公积                         50                          
  储备基金                                             1,166,350.9 
                                                         0           
  企业发展基金                                         583,175.45  
  法定公益金转入数                     53                          
  本年减少数                           54                          
  其中:弥补亏损                       55                          
  转增股本                             56                          
  分派现金股利                         57                          
  分派股票股利                         58                          
  年末余额                             62  179,426,807.  179,426,807 
                                           02            .02         
  其中:法定盈余公积                   63  175,892,686.  175,892,686 
                                           19            .19         
  四、法定公益金:                                                
  年初余额                             66  88,022,254.6  73,694,592. 
                                           7             28          
  本年增加数                           67  -             14,327,662. 
                                                         39          
  其中:从净利润中提取数               68               14,327,662. 
                                                         39          
  本年减少数                           70                          
  其中:集体福利支出                   71                          
  年末余额                             75  88,022,254.6  88,022,254. 
                                           7             67          
  五、未分配利润:                                                
  年初未分配利润                       76  582,007,325.  619,996,364 
                                           85            .01         
  本年净利润(净亏损以“—”号填列)   77  79,689,551.6  181,905,034 
                                           7             .46         
  本年利润分配                         78               219,894,072 
                                                         .62         
  年末未分配利润(未弥补亏损以“—”   80  661,696,877.  582,007,325 
  号填列)                                 52            .85         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

会计报表附注

公司的基本情况
无锡威孚高科技股份有限公司(以下简称“本公司”)系经江苏省体改委苏体改生(1992)130 号文批复同意组建的定向募集股份有限公司,1992年10月在无锡市工商行政管理局登记注册。本公司原股本总额为11,543.55万元人民币, 其中国有法人股本9,243.55万元,社会法人股本800万元,内部职工股本1,500万元。
1994年和1995年间本公司进行重组, 重组后成为无锡威孚集团有限公司(以下简称“威孚集团”)的控股子公司。
1995年8月经江苏省体改委及深圳市证券管理办公室批准,本公司发行特种普通股(B股)6800万股,每股面值1元人民币,即6800万元人民币,发行后股本总额为18,343.55万元人民币。
1998年6月经中国证监会批准,本公司在深圳证券交易所采用上网定价发行方式,发行人民币普通股(A股)12,000万股,发行后股本总额为30,343.55万元人民币。
1999年中期经董事会、股东大会讨论通过,本公司按每10股送3股的方案实施送股,送股后股本总额为39,446.615万元,其中:国有法人股12,016.615万元、社会法人股1,040万元、外资股(B股)8,840万元、人民币普通股(A股)15,600万元、内部职工股1,950万元。
2000年经中国证监会批准,本公司按1998年6月A股发行后的总股本30,343.55万股为基础每10股配3股,配股价10元/股,实际配股4,190万股,配股后股本总额为43,636.615万元,其中:国有法人股12,156.615万元、社会法人股1,040万元、外资股(B股)8,840万元、人民币普通股(A股)21,600万元。
2005年4月,本公司董事会审议通过2004年度利润预分配方案,并经本公司2004年度股东大会审议通过,向全体股东每10股送3股份,2005年向全体股东派送股份130,909,845股。
2006年3月21日,本公司股权分置改革方案获江苏省人民政府国有资产监督管理委员会(苏国资复[2006]61号)批准同意,2006年3月27日经本公司A股市场相关股东会审议通过,并于2006年4月5日正式实施,股票简称由“威孚高科”变更为“G威孚”。股改后股本总额仍为56,727.5995万元,其中:国有法人股11,406.1978万元、社会法人股975.8017万元、外资股(B股)11,492万元、人民币普通股(A股)32,853.6万元。
本公司在无锡市高新技术开发区登记注册,注册登记号为25045696-7。本公司属于机械行业,主要从事柴油内燃机的喷油泵和喷油泵所用的喷油器及其配件的制造及销售。

主要会计政策、会计估计和合并会计报表的编制方法
本会计报表所载会计信息系根据本公司的会计政策和会计估计而编制的,该等会计政策、会计估计均系根据《企业会计准则》和《企业会计制度》的规定及本公司实际情况而制定。
会计年度
采用公历制,即自公历1月1日起至12月31日止为一个会计年度。
记账本位币
会计核算以人民币为记账本位币。
记账基础和计价原则
以权责发生制为记账基础,以历史成本为计价原则。
现金等价物的确定标准
现金等价物是指持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
外币核算
外币账户按中国人民银行公布的人民币基准汇价折合为人民币记账,并于期末将外币账户的外币余额按公布的人民币基准汇价折合为人民币,调整后各外币账户人民币余额与原账面数的差额,按照不同对象列入当期损益或进行资本化。
短期投资核算方法
短期投资标准 是指购入的能够随时变现并且持有时间不准备超过一年的投资。
短期投资计价和收益确认  在取得时按实际支付的全部价款(包括税金和手续费等相关费用)扣除已宣告但尚未领取的现金股利或已到付息期但尚未领取的债券利息后的余额作为投资成本;持有期间所获得的股利或利息冲减短期投资账面价值;处置时按所收到的处置收入与短期投资账面价值的差额确认为当期投资损益。
短期投资跌价准备  期末短期投资按成本与市价孰低计价。短期投资跌价准备按投资总体成本高于市价的差额提取,已确认跌价损失的短期投资价值又得以恢复时,在原先已确认的投资损失金额内转回。
坏账核算方法
坏账确认标准  对于因债务人破产或死亡,以其破产财产或者遗产清偿后仍无法收回的应收款项,以及因债务人逾期未履行偿债义务,而且具有明显特征表明无法收回的应收款项确认为坏账。
坏账损失核算方法  坏账损失采用备抵法核算。
坏账准备 应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。根据债务单位的财务状况和现金流量等情况,有充分证据表明确实难以收回的应收款项采用个别认定法计提坏账准备。
各账龄段坏账准备的计提比例如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                    计提比例                   
  1年以内                                 5%                         
  1至2年                                  10%                        
  2至3年                                  30%                        
  3至4年                                  50%                        
  4至5年                                  80%                        
  5年以上                                 100%                       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
存货核算方法
存货分类 主要分为库存材料、低值易耗品、在产品、产成品等。
存货计价 库存材料日常采用计划成本核算,按大类分设材料成本差异, 期末根据领用或发出的原材料计划成本结转其应负担的材料成本差异,将计划成本调整为实际成本;产成品按实际成本计价,发出时采用加权平均法结转销售成本。
低值易耗品的摊销 低值易耗品在取得时按实际成本计价,领用时采用一次摊销法核算,数额较大时,在一年内分期摊销。
存货盘存制度 采用永续盘存制。
存货跌价准备 期末存货按成本与可变现净值孰低计价,根据存货可变现净值低于成本的差额,计提存货跌价准备并计入当期损益。
长期投资核算方法
长期股权投资计价  在取得时按初始投资成本计价。初始投资成本按以下方法确定:(1)以现金购入的长期股权投资,按实际支付的全部价款包括支付的税金、手续费等相关费用作为初始投资成本,实际支付的价款中若包含已宣告但尚未领取的现金股利则按实际支付的价款减去已宣告但尚未领取的现金股利后的差额作为初始投资成本。(2)接受债务人以非现金资产抵偿债务方式取得的长期股权投资,或以应收债权换入长期股权投资的,按应收债权的账面价值加上应支付的相关税费作为初始投资成本,涉及补价的,则根据收到或支付的补价,分别按减去或加上补价后的金额作为初始投资成本。(3)以非货币性交易换入的长期股权投资(包括以股权投资换股权投资),按换出资产的账面价值加上应支付的相关税费作为初始投资成本;涉及补价的,则按《企业会计准则——非货币性交易》的相关规定进行处理。
长期股权投资收益的确认  长期股权投资收益分别按以下方法确定:对被投资单位无控制、无共同控制且无重大影响的,长期股权投资采用成本法核算投资收益;对被投资单位具有控制、共同控制或有重大影响的,长期股权投资采用权益法核算投资收益。通常情况下,本公司长期股权投资占被投资公司有表决权资本总额20%以下,或虽持有被投资公司有表决权资本总额20%或以上,但不具有重大影响,按成本法核算;持有被投资公司有表决权资本总额20%或20%以上,或虽投资不足20%但具有重大影响,按权益法核算。处置长期股权投资时,将投资的账面价值与实际取得价款的差额,作为投资损益。
长期股权投资差额  长期股权投资采用权益法核算时,投资最初以初始投资成本计价,初始投资成本与应享有被投资单位所有者权益份额之间的差额确认为股权投资差额。初始投资成本超过应享有被投资单位所有者权益份额之间的差额,合同规定了投资期限的按投资期限摊销;合同没有规定投资期限的,按不超过10年的期限摊销;初始投资成本低于应享有被投资单位所有者权益份额之间的差额计入资本公积。
长期债权投资的计价  取得时按初始投资成本计价。初始投资成本按以下方法确定:(1)以现金购入的长期债权投资,按实际支付的全部价款(包括税金、手续费等相关费用)减去已到付息期但尚未领取的债券利息,作为初始投资成本。如果所支付的税金、手续费等相关费用金额较小,直接计入当期财务费用,不计入初始投资成本。(2)接受的债务人以非现金资产抵偿债务方式取得的长期债权投资,或以应收债权换入长期债权投资的,按应收债权的账面价值,加上应支付的相关税费,作为初始投资成本。涉及补价的,分别按减去或加上补价后的金额作为初始投资成本。 (3)非货币性交易换入的长期债权投资,按换出资产的账面价值加上应支付的相关税费,作为初始投资成本,涉及补价的,按《企业会计准则-非货币性交易》的相关规定进行处理。
长期债券投资的溢价及折价处理  长期债券投资的初始投资成本减去未到期债券利息和计入初始投资成本的相关税费,与债券面值之间的差额,作为债券溢价或折价;债券的溢价或折价在债券存续期间内于确认相关债券利息收入时摊销。摊销方法采用直线法。
长期股权投资减值准备  期末对长期股权投资进行逐项检查,如由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值的,则将可收回金额低于账面价值的差额,提取长期投资减值准备,计入当期损益。
固定资产计价及折旧方法
固定资产标准  固定资产是指使用年限超过一年的房屋、建筑物、机器设备、运输工具以及其他与生产、经营有关的设备、器具、工具等。不属于生产经营的主要设备,单位价值在2000元以上,并且使用年限超过两年的,也作为固定资产。
固定资产计价  固定资产在取得时按取得时的实际成本入账。
固定资产分类及折旧方法 固定资产折旧根据固定资产原值扣除残值(原值的3%)后,按预计使用年限采用直线法分类计提。固定资产分类、各类固定资产预计使用年限及年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                预计使用年限         年折旧率          
  房屋及建筑物                20~35               2.77%-4.85%       
  专用设备                    10.5                 9.24%             
  运输设备                    10                   9.7%              
  通用设备                    10~16               6.06%-9.7%        
  其他设备                    5~10                9.7%-19.4%        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
固定资产减值准备  期末按照固定资产账面价值与可收回金额孰低计价。如果由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致其可收回金额低于账面价值的,对可收回金额低于账面价值的差额按单项资产计提固定资产减值准备,并计入当期损益。
在建工程核算方法
在建工程结转固定资产时点的确定  在建工程已达到预定可使用状态,并办理竣工决算的,按实际发生的全部支出确认为固定资产;若所建造的固定资产已达到预定可使用状态但尚未办理竣工决算的,自达到预定可使用状态之日起,按估计的价值转入固定资产,并按本公司折旧政策计提固定资产折旧,待办理竣工决算手续后再作调整。
在建工程减值准备  期末对在建工程进行全面检查,如果有证据表明在建工程已经发生了减值,则计提在建工程减值准备,计入当期损益。一般存在下列一项或若干项情况时,计提在建工程减值准备:(1)长期停建并且预计在未来3 年内不会重新开工的在建工程;(2)在建项目无论在性能上,还是在技术上已经落后,并且带来的经济利益具有很大的不确定性;(3)证明在建工程已经发生减值的其他情形。
无形资产计价及其摊销方法
无形资产计价  在取得时按实际成本计价。取得时的实际成本按以下方法确定:(1)对购入的无形资产,按实际支付的价款作为实际成本;(2)对投资者投入的无形资产按投资各方确认的价值作为实际成本;(3)接受债务人以非现金资产抵偿债务方式取得或以应收债权换入的无形资产,按应收债权的账面价值加上应支付的相关税费作为实际成本;(4)以非货币性交易换入的无形资产,按换出资产的账面价值加上应支付的相关税费作为实际成本;涉及补价的,则按《企业会计准则——非货币性交易》的相关规定进行处理;(5)自行开发并按法律程序申请取得的无形资产,按依法取得时发生的注册费、聘请律师费等费用作为无形资产的实际成本。
无形资产摊销  各种无形资产自取得当月起在预计使用年限内按直线法平均摊销,计入损益。如预计使用年限超过相关合同规定的受益年限或法律规定的有效年限,该无形资产的摊销年限按如下原则确定:(1)合同规定受益年限但法律没有规定有效年限的,摊销年限不超过合同规定的受益年限;(2)合同没有规定受益年限但法律规定有效年限的,摊销年限不超过法律规定的有效年限;(3)合同规定了受益年限法律也规定有效年限的,摊销年限不超过受益年限和有效年限两者之中较短者;(4)如果合同没有规定受益年限法律也没有规定有效年限的,摊销年限不超过10 年。本公司各类无形资产的摊销年限如下:
母公司土地使用权按50年平均摊销;
南京威孚金宁有限公司(控股子公司,以下简称“威孚金宁”)的商标许可使用权按30年平均摊销;除高新土地使用权按50年摊销外,其他土地使用权按30年摊销;计算机软件按5年摊销。
无锡威孚环保催化剂有限公司(合营公司,以下简称“威孚环保”)的专有技术按10年摊销;
无锡威孚汽车柴油系统有限公司(控股子公司,以下简称“威孚柴油系统”)的特许权按10年摊销,管理软件按5年摊销。
无形资产减值准备  期末检查各项无形资产预计给公司带来未来经济利益的能力,对预计可收回金额低于账面价值的,在期末计提无形资产减值准备。
期末对无形资产的账面价值进行检查,当存在以下一种或数种情况时,对无形资产的可收回金额进行估计,将该无形资产的账面价值超过可收回金额的部分计提无形资产减值准备。(1)该无形资产已被其他新技术等所替代,使其为企业创造经济利益的能力受到重大不利影响;(2)该无形资产的市价在当期大幅下跌,在剩余摊销年限内预期不会恢复;(3)该无形资产已超过法律保护期限,但仍然具有部分使用价值;(4)其他足以证明某项无形资产实质上已经发生了减值的情形。
无形资产预期不能带来经济利益时,将该无形资产的账面价值予以转销。无形资产预期不能带来经济利益的情形主要包括:(1)该无形资产已被其他新技术等所替代,且已无使用价值和转让价值;(2)该无形资产已超过法律保护期限,且已不能为企业带来经济利益;(3)其他足以证明该无形资产已经丧失了使用价值和转让价值的情形。
长期待摊费用
开办费即在筹建期间发生的费用首先在长期待摊费用中归集,自开始生产经营当月起一次计入开始生产经营当月的损益。固定资产大修理支出在大修理间隔期内平均摊销。租入固定资产改良支出在租赁期限与租赁资产尚可使用年限两者孰低的期限内平均摊销。其他长期待摊费用在受益期内平均摊销。
如果长期待摊费用项目不能使以后会计期间受益的,将尚未摊销的摊余价值全部转入当期损益。
收入确认原则
销售商品 已将商品所有权上的重要风险和报酬转移给买方,不再对该商品实施继续管理权和实际控制权,相关的收入已经收到或取得了收款的证据,并且与销售该商品有关的成本能够可靠地计量时,确认营业收入的实现。
提供劳务 在同一会计年度内开始并完成的劳务,在完成劳务时确认实际收入;劳务开始和完成分属不同会计年度的,在劳务总收入和总成本能够可靠地计量,与交易相关的经济利益能够流入公司,劳务的完成程度能够可靠地确定时,在资产负债表日按完工百分比法确认相关劳务收入。
让渡资产使用权  让渡资产使用权在与交易相关的经济利益能够流入企业,收入金额能够可靠地计量时确认收入实现。利息收入按让渡现金使用权的时间和适用利率计算确定;使用费收入按有关合同或协议规定的收费时间和方法计算确定。
所得税会计处理方法
所得税采用应付税款法进行核算。
合并会计报表编制方法
合并范围的确定原则  本公司对其他单位投资占该单位有表决权资本总额50%以上(不含50%),或虽占该单位有表决权资本总额不足50%,但具有实质控制权的,该子公司列入合并范围。如该子公司的总资产、销售收入和净利润较小,符合财会二字(96)2号函《关于合并报表范围请示的复函》的规定,则不予合并。
合并会计报表编制方法  根据财政部《合并会计报表暂行规定》,以母公司及纳入合并范围的子公司会计报表及其他有关资料为依据,将合并会计报表各方之间的投资、往来、资产购销和其他重大交易及未实现利润全部抵销,并计算少数股东损益和少数股东权益。对合营企业按比例法合并。

税项
流转税
增值税:商品销售交纳增值税,其销项税税率为17%。
营业税:租赁收入等按收入额的5%计征营业税。
流转税附加
本公司及子公司按应缴增值税、营业税总额的7%计征城市维护建设税,4%计征教育费附加;
威孚环保按应缴增值税、营业税总额的1%计征教育费附加。
所得税
本公司及子公司威孚金宁、无锡威孚力达催化净化器有限责任公司、威孚柴油系统均系注册于高新技术开发区的高新技术企业,根据国家有关所得税税收政策的规定,享受15%的所得税优惠政策;威孚柴油系统从获利年度起享受二免的税收优惠政策;
威孚环保为中外合资经营企业,享受二免三减半的税收优惠政策,本年减半征收企业所得税;
其他控股子公司的所得税税率均为33%。
控股子公司及合营企业
控股子公司
控股子公司:是指本公司对被投资单位投资额占其注册资本总额50%以上(不含50%),或虽占注册资本总额不足50%但具有实质控制权的被投资单位。
截止2006年6月30日,本公司控股子公司情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位      注册地       注册资       持有股      经营范围     
                               本(万元      权(%)                    
                               )                                     
  威孚金宁        南京市       25,600.      80.00       内燃机配附件 
                  区           00                                    
  无锡威孚马      无锡马       4,500.0      92.60       内燃机配附件 
  山油泵油嘴      山           0                                     
  有限公司                                                           
  无锡威孚吉      无锡开       500.00       70.00       金属纳米粉   
  大新材料应      发区                                               
  用开发公司                                                         
  无锡威孚长      无锡长       6,000.0      94.63       内燃机配附件 
  安油泵油嘴      安           0                                     
  有限公司                                                           
  江苏省威孚      无锡惠       3,000.0      80.00       纳米材料     
  纳米科技有      山区         0                                     
  限公司                                                             
  无锡威孚力      无锡新       26,000.      94.81       消声器、净化 
  达催化净化      区           00                       器           
  器有限责任                                                         
  公司                                                               
  威孚柴油系      无锡新       20,000.      70.00       内燃机配附件 
  统              区           00                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
江苏省威孚纳米科技有限公司,以下简称“威孚纳米”;无锡威孚力达催化净化器有限责任公司,以下简称“威孚力达”。

会计报表合并范围的变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         上年合并范      本年合并范      变动原因        
                     围              围                              
  威孚金宁           是              是              无变化          
  威孚马山           非              非              无变化          
  威孚吉大           非              非              无变化          
  威孚长安           非              非              无变化          
  威孚纳米           是              是              无变化          
  威孚力达           是              是              无变化          
  威孚柴油系统       是              是              无变化          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
无锡威孚马山油泵油嘴有限公司(以下简称“威孚马山”)、无锡威孚吉大新材料应用开发公司(以下简称“威孚吉大”)、无锡威孚长安油泵油嘴有限公司(以下简称“威孚长安”)三家子公司因其总资产、营业收入和净利润合计数较小,符合财会二字(96)2号函《关于合并报表范围请示的复函》的规定,故未予合并。




合营企业
合营企业是指按合同规定经营活动由投资双方或若干方共同 控制的企业。
截止2006年6月30日,本公司合营企业情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单             注            注               持              
  位                   册            册               有              
                       地            资               股              
                                     本               权              
                                     (                (%              
                                     万               )               
                                     元                               
                                     )                                
  威孚环保             无            5,               49              
                       锡            00               .0              
                       新            0.               0               
                       区            00                               
  威孚奥特             无            US               50              
  凯姆                 锡            D6               .0              
                       新            00               0               
                       区            .0                               
                                     0                                
                                                                      
  朝阳威孚             朝            80               50              
  佳霖                 阳            0.               .0              
                       开            00               0               
                       发                                             
                       区                                             
                                                                      
                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
威孚环保:是本公司之子公司威孚力达于2004年5月与华微纳米技术(上海)有限公司、英属维京群岛盈动控股有限公司共同组建的中外合资经营企业,根据该公司章程,威孚力达与华微纳米技术(上海)有限公司、英属维京群岛盈动控股有限公司共同控制该公司,本公司将其纳入合并会计报表范围,按比例法合并。
无锡威孚奥特凯姆精密机械有限公司(以下简称“威孚奥特凯姆”):是本公司与美国奥特凯姆公司于2005年8月共同组建的中外合资经营企业,双方各持有50%的股权,共同控制该公司,本年尚处于筹建期。
朝阳威孚佳霖机械制造有限公司(以下简称“朝阳威孚佳霖”):是本公司与朝阳佳霖机械制造有限公司于2006年5月共同组建的有限责任公司,双方各持有50%的股权,共同控制该公司,目前尚处于筹建期。


合并会计报表主要项目注释

货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                           2006-06-30      2005-12-3 
                                                           1         
                                           千元            千元      
  现金                                     754             145       
  银行活期存款-人民币存款                  388,656         367,760   
  银行活期存款-美元存款(美元3,434千元      27,484          27,348    
  )                                                                  
  银行活期存款-欧元存款(欧元407千元)       4,127           321       
  银行活期存款-日元存款(日元40,430千       2,808           587       
  元)                                                                
  银行定期存款                             151,500         142,334   
  其他货币资金(人民币)                     155,477         135,110   
  其他货币资金(欧元5,002千元)              50,676          100,587   
  其他货币资金(美元5,001千元)              39,987                    
                                           821,469         774,192   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1] 期末其他货币资金(人民币)中152,000,000元为银行承兑汇票保证金,3,476,500元为银行借款质押存单的金额。
[注2] 其他货币资金是威孚柴油系统将2006年用于付汇的外币存款500万欧元和500万美元交由银行管理,期限分别为半个月、1个月,根据外汇的剩余情况而定,是不定期的,年收益率分别为2%、4%左右。


应收票据
应收票据期末数为315,170,017元,其中银行承兑汇票292,370,017元,商业承兑汇票22,800,000元,到期日均在2006年12月31日之前。其中14,670,000元为开具应付票据作抵押。


应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
                   金          比例(%)        坏账准       准备比例    
                   额                         备                       
                                                                       
                   千          %              千元         %           
                   元                                                  
                                                                       
  1年以            79          89.20          33,236       4.16        
  内               9,                                                  
                   20                                                  
                   8                                                   
                                                                       
                                                                       
                                                                       
                                                                       
  1至2年           55          6.22           5,571        10.00       
                   ,7                                                  
                   10                                                  
                                                                       
                                                                       
                                                                       
                                                                       
  2至3年           2,          0.24           662          30.00       
                   20                                                  
                   6                                                   
                                                                       
                                                                       
                                                                       
  3至4年           69          0.08           347          50.00       
                   5                                                   
                                                                       
                                                                       
  4至5年           66          0.07           532          80.00       
                   6                                                   
                                                                       
                                                                       
  5年以            1,          0.16           1,437        100.00      
  上               43                                                  
                   7                                                   
  个别认           36          4.03           36,098       100.00      
  定               ,0                                                  
                   98                                                  
                   89          100.00         77,883       8.69        
                   6,                                                  
                   02                                                  
                   0                                                   
                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━




━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
                   金          比例(%)        坏账准       准备比例    
                   额                         备                       
                                                                       
                   千          %              千元         %           
                   元                                                  
                                                                       
  1年以            71          93.89          28,909       4.02        
  内               9,                                                  
                   36                                                  
                   5                                                   
                                                                       
                                                                       
                                                                       
                                                                       
  1至2年           4,          0.60           462          10.00       
                   62                                                  
                   4                                                   
                                                                       
                                                                       
                                                                       
  2至3年           1,          0.22           494          30.00       
                   66                                                  
                   3                                                   
                                                                       
                                                                       
                                                                       
  3至4年           23          0.03           115          50.00       
                   0                                                   
                                                                       
                                                                       
  4至5年           51          0.07           409          80.00       
                   1                                                   
                                                                       
                                                                       
  5年以            1,          0.26           1,962        100.00      
  上               96                                                  
                   2                                                   
  个别认           37          4.93           37,774       100.00      
  定               ,7                                                  
                   74                                                  
                   76          100.00         70,125       9.15        
                   6,                                                  
                   12                                                  
                   9                                                   
                                                                       
                                                                       
                                                                       
                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1]  期末应收账款中无持本公司5%(含5%)以上表决权股份的股东单位欠款。
[注2]  期末应收账款均已按本公司坏账准备估计政策计提了坏账准备。
个别认定法全额计提坏账准备的应收账款主要是根据客户实际财务状况和现金流量等相关信息,考虑以往客户付款情况,按谨慎性原则全额计提。
[注3]  应收账款中前五名欠款单位欠款金额合计472,739,822元,占应收账款总额52.76%。
[注 4]  期末应收账款中无关联单位欠款。





其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             2006-06-30                                              
             金额         比例(      坏账准      准备比       净额   
                          %)         备          例                  
             千元         %          千元        %            千元   
  1年以      41,843       78.51      71          0.17         41,772 
  内                                                                 
  1至2       191          0.36       19          10.00        172    
  年                                                                 
  2至3       6,662        12.50      -           -            6,662  
  年                                                                 
  3至4       14           0.03       7           50.00        7      
  年                                                                 
  4至5       50           0.09       25          50.00        25     
  年                                                                 
  5年以      31           0.06       31          100.00       -      
  上                                                                 
  个别       4,504        8.45       4,504       100.00       -      
  认定                                                               
             53,295       100.0      4,657       8.74         48,638 
                          0                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━




━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             2005-12-31                                              
             金额         比例(      坏账准      准备比       净额   
                          %)         备          例                  
             千元         %          千元        %            千元   
  1年以      26,226       45.60      300         1.14         25,926 
  内                                                                 
  1至2       21           0.04       2           9.52         19     
  年                                                                 
  2至3       26,686       46.40      7           0.03         26,679 
  年                                                                 
  3至4       54           0.09       27          50.00        27     
  年                                                                 
  5年以      23           0.04       23          100.00       -      
  上                                                                 
  个别       4,504        7.83       4,504       100.00       -      
  认定                                                               
             57,514       100.0      4,863       8.46         52,651 
                          0                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 期末无持本公司5%(含5%)以上表决权股份的股东单位欠款。
[注2] 其他应收款中未合并报表子公司及关联公司的欠款、员工备用金、无锡新区国土局土地款未提取坏账准备,除此均按坏账准备提取比例计提了坏账准备。
[注3] 关联单位欠款余额参见附注7第9项。
[注4] 其他应收款中前五名欠款单位欠款金额合计46,384,504元,占其他应收款总额87.03%,主要欠款单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                              性质或内容              2006-06-30     
                                                      人民币元       
  博世柴油系统                货款                    18,886,055     
  威孚马山                    货款                    14,010,563     
  无锡新区国土局[注5]         土地款                  6,661,861      
  南京大学等[注6]             代垫投资款等            4,400,000      
  威孚精机                    货款                    2,426,025      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



[注 5]  截止2006年6月30日,无锡新区国土局的土地款已归还2,000万元。
[注6]  南京大学、东南大学、南京理工大学、南京工业大学四所大学欠款2,400,000元,是本公司与上述四所大学发起设立威孚纳米时,代上述每所大学各垫资600,000元的投资款。根据合作协议书,本公司代垫的投资款,由各大学用威孚纳米成立后的分红款逐年归还。江苏省技术科技中心欠款2,000,000元,是本公司代垫款项。鉴于通过威孚纳米分红逐年收回上述款项存在一定的难度,按谨慎性原则,已经全额计提坏账准备。


存货


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            2006-06-30                    2005-12-31                 
            金额            跌价准备      金额            跌价准备   
            千元            千元          千元            千元       
  库存材料  150,398         9,740         197,356         9,735      
  在产品    112,384         2,631         91,798          2,630      
  产成品    404,340         21,375        465,496         21,523     
            667,122         33,746        754,650         33,888     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注] 存货可变现净值按正常经营过程中的预计销售价格扣除估计完工成本和销售所必需的预计税金、费用后的净额确定。



长期股权投资
⑴. 未合并报表子公司及联营企业、合营企业(按权益法核算的长期股权投资)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被      投      初      期      本      本      分      累      期 
  投      资      始      初      期      期      得      计      末 
  资      比      投      数      投      权      红      权      数 
  单      例      资              资      益      利      益         
  位              成              增      增              增         
  名              本              减      减              减         
  称                              额      额              额         
                  千      千      千      千      千      千      千 
                  元      元      元      元      元      元      元 
  威      92      44      44      -       32      -       24      44 
  孚      .6      ,3      ,2              4               3       ,6 
  马      0%      68      87                                      11 
  山                                                                 
  威      70      3,      1,      -       -1      -       -2      1, 
  孚      .0      50      61              60              ,0      45 
  吉      0%      0       1                               49      1  
  大                                                                 
  威      94      77      73      -       44      -       -3      74 
  孚      .6      ,3      ,8              3               ,0      ,3 
  长      3%      30      73                              14      16 
  安                                                                 
  博      31      54      52      -       -3      -       -4      49 
  世      .5      3,      6,              1,              7,      5, 
  柴      0%      10      69              54              95      14 
  油              7       6               7               8       9  
  系                                                                 
  统                                                                 
  中      20      12      21      -       28      -       12      24 
  联      .0      0,      5,              ,0              3,      3, 
  汽      0%      12      70              00              57      70 
  车              4       2                               8       2  
  电                                                                 
  子                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  威      20      2,      4,      -       20      -       2,      4, 
  孚      .0      00      11              1               31      31 
  精      0%      0       2                               3       3  
  机                                                                 
  无      20      20      30      -       -       -       10      30 
  锡      .0      0       0                               0       0  
  隆      0%                                                         
  盛                                                                 
  科                                                                 
  技                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  威      45      2,      3,      -       41      -       83      3, 
  孚      .0      25      04                              5       08 
  国      0%      0       4                                       5  
  贸                                                                 
  奥      50      5,      3,      2,      -       -       -       5, 
  特      .0      64      63      00                              64 
  凯      0%      3       9       4                               3  
  姆                                                                 
  [                                                                  
  注                                                                 
  1]                                                                 
  朝      50      4,      -       4,      -       -       -       4, 
  阳      .0      00              00                              00 
  威      0%      0               0                               0  
  孚                                                                 
  佳                                                                 
  霖                                                                 
  [                                                                  
  注                                                                 
  2]                                                                 
                  80      87      6,      -2      -       74      87 
                  2,      3,      00      ,6              ,0      6, 
                  52      26      4       98              48      57 
                  2       4                                       0  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


[注1]   威孚奥特凯姆是本公司与美国奥特凯姆公司于2005年8月共同组建的中外合资经营企业,该公司注册资本600万美元,本公司应出资300万美元。至2006年6月30日,该公司实收资本140万美元,本公司出资70万美元,该公司尚处于筹建期。
[注2]  朝阳威孚佳霖机械制造有限公司是本公司与朝阳佳霖机械制造有限公司于2006年5月共同组建的有限责任公司,该公司注册资本800万元,本公司出资400万元。
⑵.长期股权投资差额

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             期初数      本期增      本期摊       累计摊      期末数 
                         加          销           销                 
             千元        千元        千元         千元        千元   
  威孚       6,281       -           1,047        5,234       5,234  
  力达                                                               
  博世       8,946       -           1,248        4,785       7,698  
  柴油                                                               
  系统                                                               
             15,227      -           2,295        10,019      12,932 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

⑶.其他股权投资(按成本法核算的长期股权投资)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称            投资比      期初数      本期增            
                            例                      减                
                                         
                            %           千元        千元              
                                             
  国联证券有限责任公司      1.20        12,000      -                 
                                                
  广西柳发有限公司          1.22        1,600       -                 
                                                  
  江苏宁沪高速公路股份      0.02        594         -594              
  有限公司                                                            
  交通银行无锡分行          0.01        750         -750              
                                                                      
  常柴集团财务公司                      800         -                 
                                                    
  朝阳柴油机经营有限公      9.09        200         -                 
  司                                                                  
                                       
  和君创业投资有限公司      11.72       33,000      -                 
                          
  南京恒泰保险经纪有限      1.85        1,000       -                 
  公司                                                                
                                   
  江苏汇丰保险代理有限      10.00       500         -                 
  公司                                                                
                                    
  扬动股份有限公司          1.18        2,356       -                 
                      
  长信利息收益基金                      2,000       -2,000            
                                                                      
  河南省固始威宁油泵油                  3,166       -                 
  嘴有限公司等[注1]                                                   
                               
  常柴集团江南运输机械                  1,621       -                 
  有限公司[注2]                                                       
                            
  无锡市科达创新投资有      1.875       3,000       -                 
  限公司                                                              
                                         
  北京福田环保动力股份      12.95       56,940      -                 
  有限公司                                                            
                       
                                        119,52      -3,344            
                                        7                             
                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 河南省固始威宁油泵油嘴有限公司等4家被投资企业,是威孚金宁投资的单位,投资金额共计316.64万元,因被投资企业规模小而多未单独列示。
[注2] 常柴集团江南运输机械有限公司等6家被投资企业,是威孚金宁投资的单位,投资金额共计162.10万元,因被投资企业规模小而多未单独列示。
⑷. 长期投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          期初数      本期增       本期减少           
                                      加                              
                             
                          千元        千元         千元               
                                                                      
                                                                      
  和君创业投资有限公      30,000      -            -                  
  司                                                                  
                                            
  河南省固始威宁油泵      3,166       -            -                  
  油嘴有限公司等[注1                                                  
  ]                                                                   
                                                
  北京福田环保动力股      11,000      -            -                  
  份有限公司                                                          
                                    
                          44,166      -            -                  
                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1]河南省固始威宁油泵油嘴有限公司等是威孚金宁的投资单位,河南省固始威宁油泵油嘴有限公司2001年度全额提取减值准备203万元;因长期无法与浦发机械工业股份有限公司、南京机械工业外贸公司、长江经济发展公司等三家投资单位取得联系,2002年度对这三家公司的投资全额提取了减值准备。2006年度上述单位情况未发生变动,故已计提减值准备未作调整。


固定资产及累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                期初数        本期增           本期减       期末数   
                              加               少                    
                千元          千元             千元         千元     
  固定资产                                                           
  原值                                                               
  房屋及建      410,720       890              13,373       398,237  
  筑物                                                               
  通用设备      127,326       4,029            2,110        129,245  
  专用设备      536,379       83,763           9,001        611,141  
  运输设备      12,175        839              -            13,014   
  其他设备      178,060       6,783            2,156        182,687  
                1,264,66      96,304           26,640       1,334,32 
                0                                           4        
  固定资产累计折旧                                                   
  房屋及建      67,350        6,343            4,921        68,772   
  筑物                                                               
  通用设备      39,054        5,764            1,272        43,546   
  专用设备      163,926       23,274           5,749        181,451  
  运输设备      3,513         638              -            4,151    
  其他设备      58,972        35,238           1,559        92,651   
                332,815       71,257           13,501       390,571  
  固定资产减值  6,390         -                1,655        4,735    
  准备                                                               
  固定资产净额  925,455                                 939,018      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 [注1] 固定资产原值本年增加69,663,747元,主要由在建工程转入17,923,033元,其余为直接外购。
[注2] 固定资产原值本年减少主要为出售或报废。
[注3] 期末固定资产中无融资租入及用于抵押之固定资产。
[注4] 本年固定资产减值准备减少是因为以前年度计提减值准备的固定资产已于本年度处置。
在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                        期           本            转固金               
                        初           期            额                   
                        数           增                                 
                                     加                                 
                                                                        
                        千           千            千元                 
                        元           元                                 
                                                                        
  PW泵2000              14           -             -                    
                        ,3                                              
                        69                                              
  
                                                                        
  高压共轨              16           18            -                    
  接头扩能              2                                               
                                                             
  燃油系统              2,           37            -                    
  零件国产              43           1                                  
  化技改                6                                               
 
                                                                        
  零星工程              51           60            17,923               
                        ,9           ,9                                 
                        11           49                                 
                                             
                        68           61            17,923               
                        ,8           ,3                                 
                        78           38                                                                                                 
  在建工程              -                                               
  减值准备                                                              
                        68                                              
                        ,8                                              
                        78                                              
                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1] 在建工程的资金来源:高压共轨接头扩能、燃油系统零件国产化技改及零星工程为自筹资金项目,PW泵2000资金来源为国债技改专项资金。
[注2] 本年无资本化的借款利息。


无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
           原      期初      本期      本期      其        期         
           始      金额      增加      摊销      他        末         
           金                                    转        数         
           额                                    出                   
                                                                      
                                                                      
                                                                      
           千      千元      千元      千元      千        千         
           元                                    元        元         
  土       4,      3,33      -         43        -         3,         
  地       30      5                                       29         
  使       8                                               2          
  用                                                                  
  权(                                                                 
  无                                                                  
  锡                                                                  
  高                                                                  
  新)                                                                 
  土       28      21,3      -         479       -         20         
  地       ,7      25                                      ,8         
  使       52                                              46         
  用                                                                  
  权(                                                                 
  威                                                                  
  孚                                                                  
  金                                                                  
  宁)                                                                 
  商       26      20,1      -         438       -         19         
  标       ,3      51                                      ,7         
  许       56                                              13         
  可                                                                  
  使                                                                  
  用                                                                  
  权(                                                                 
  威                                                                  
  孚                                                                  
  金                                                                  
  宁)                                                                 
  软       34      311       -         17        -         29         
  件(      6                                               4          
  威                                                                  
  孚                                                                  
  金                                                                  
  宁)                                                                 
  专       8,      7,44      -         429       -         7,         
  有       57      3                                       01         
  技       5                                               4          
  术(                                                                 
  威                                                                  
  孚                                                                  
  环                                                                  
  保)                                                                 
  特       37      31,5      -         1,83      -         29         
  许       ,1      43                  9                   ,7         
  权(      09                                              04         
  威                                                                  
  孚                                                                  
  柴                                                                  
  油                                                                  
  系                                                                  
  统)                                                                 
  管       4,      4,69      -         496       -         4,         
  理       96      8                                       20         
  软       2                                               2          
  件(                                                                 
  威                                                                  
  孚                                                                  
  柴                                                                  
  油                                                                  
  系                                                                  
  统)                                                                 
           12      88,8      -         3,74      -         85         
           9,      06                  1                   ,0         
           90                                              65         
           8                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1] 专有技术是威孚环保从华微纳米技术(上海)有限公司购入的新一代汽车尾气净化产品生产技术。
[注2] 特许权(威孚柴油系统):根据本公司2004年与德国博世公司签订的《许可和技术协助协议》,本公司可根据德国博世公司的技术及在其技术协助下制造和销售某些德国博世公司设计的VE泵和P泵,本公司实际实施许可生产的企业为威孚柴油系统。特许权即本公司为此支付的初始款。本公司根据实际支付情况与威孚柴油系统结算。
短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                              2006-06-30            2005-12-31       
                              千元                  千元             
  担保借款(人民币)          190,000               315,000          
  [注2]                                                              
  质押借款                    -                     1,517            
  信用借款(人民币)          987,625               772,397          
                              1,177,625             1,088,914        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 短期借款中无已到期未偿还之借款。
[注2] 担保借款中本公司为威孚金宁担保借款9,000万元,为威孚柴油系统担保借款5,000万元,威孚集团为本公司及威孚力达担保借款5,000万元。

应付票据
[注] 应付票据2006年6月末余额262,130,000元,均为银行承兑汇票,到期日为2006年7至12月。

应付账款
[注1] 无欠持有本公司5%(含5%)以上表决权股份的股东单位的款项。
[注2] 账龄超过3年的应付账款金额1,508,992元。
[注3] 应付账款较年初增加91,696,527元,主要是本公司增加44,669,273元,合并报表子公司威孚柴油系统增加23,521,395元,威孚力达增加13,052,829元,威孚金宁增加10,453,030元。

应付股利


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   2006-06-30           2005-12-31   
                                   千元                 千元         
  法人股股东                       416                  416          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


应交税金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   2006-06-30           2005-12-31   
                                   千元                 千元         
  增值税                           8,130                -3,164       
  城市维护建设税                   512                  512          
  所得税                           2,859                -781         
  房产税等                         330                  65           
                                   11,831               -3,368       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注] 增值税、城市维护建设税及所得税报告期内执行的税收政策参见附注3税项。
其他应付款
[注1] 欠持有本公司5%(含5%)以上表决权股份的股东单位的款项:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                     2006-06-30      
                                                     人民币千元      
  威孚集团                                           1,632           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注2] 其他应付款大额内容列示:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                性质或内容             2006-06-30    
                                                       人民币千元    
  暂估工程款                                           22,229        
  企业员工-养老保险            应付保险费             12,468        
  南京高新区土地费                                     7,563         
  企业员工-购房补贴            职工购房补贴           5,900         
  企业员工-内部保险            应付员工保险费         5,681         
  南京汽轮电机集团有限公司(账   借款                   4,000         
  龄超过3年)                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
暂估工程款:为威孚金宁在南京高新区厂房已投入使用,尚未办理竣工决算,暂估应付未付工程款。
养老保险:应付未付的职工养老统筹金。
南京高新区土地费:对南京高新技术开发总公司的应付款是威孚金宁于2002年12月受让南京高新技术产业开发区200,000平方米的土地使用权,受让金额19,500,000元。根据协议约定,2005年支付3,000,000元,2006年支付5,000,000元。期末余额为2005年应付未付款以及2006年应付款。
购房补贴:威孚金宁根据董事会决议计提的职工购房补贴。
内部保险:根据本公司补充养老保险和员工储蓄养老保险实施方案,从新员工进本公司次年起,员工个人按上年平均月薪2%交纳,企业按1%补充,至员工退休时一次性领取。
南京汽轮电机集团有限公司:威孚金宁于1997年8月向该公司借入资金8,000,000元,双方约定分期偿还,现已偿还4,000,000元。

长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2006-06-30            2005-12-31        
                             千元                  千元              
  担保借款(人民币           73,000                73,000            
  )                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 长期借款期末余额为93,000,000元,其中于2006年到期的20,000,000元,已转入一年内到期的长期负债。
[注2] 威孚集团为本公司担保借款9,000万元,威孚力达以存单340
万元质押取得借款300万元。
长期应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         项目                          2006-06-30    
                                                       千元          
  南京高新技术开发       高新土地使用费                7,000         
  总公司[注1]                                                        
  南京财政局高新分       财政扶持资金(20              1,880         
  局[注2]                01年)                                      
  南京财政局高新分       财政扶持资金(20              1,710         
  局[注3]                04年)                                      
  南京财政局高新分       财政扶持资金(20              1,140         
  局[注4]                05年)                                      
  南京财政局高新分       财政扶持资金(20              140           
  局[注5]                03年)                                      
                                                       11,870        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 对南京高新技术开发总公司的长期应付款是威孚金宁于2002年12月受让南京高新技术产业开发区200,000平方米的土地使用权,受让金额19,500,000元。根据协议约定,2004年及之前支付4,500,000元,2005年支付3,000,000元,2006年支付5,000,000元,2007年应支付7,000,000元。
[注2] 财政扶持资金是南京财政局高新分局为鼓励威孚金宁进驻南京高新技术产业开发区而给予的扶持资金,期限从2001年12月20日至2007年8月18日,如在区内经营期少于十年的,需退还财政扶持资金。
[注3] 财政扶持资金是南京财政局高新分局为鼓励威孚金宁进驻南京高新技术产业开发区而给予的扶持资金,期限从2004年8月5日至2012年8月4日,如在区内经营期少于十五年的,需退还财政扶持资金。
[注4] 财政扶持资金是南京财政局高新分局为鼓励威孚金宁进驻南京高新技术产业开发区而给予的扶持资金,期限从2005年10月20日至2020年10月20日,如在区内经营期少于十五年的,需退还财政扶持资金。
[注5] 财政扶持资金是南京财政局高新分局为鼓励威孚金宁进驻南京高新技术产业开发区而给予的扶持资金,期限从2003年12月24日至2007年12月24日,如在区内经营期少于十年的,需退还财政扶持资金。

专项应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                2005-12-      本期增加      抵减费用       2006-06-3 
                31                                         0         
                千元          千元          千元           千元      
  国债贴息      1,491         -             1,491          -         
  资金                                                               
  财政技改      11,553        220           970            10,803    
  拨款                                                               
                13,044        220           2,461          10,803    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 本年国债贴息资金减少是用于支付相关长期借款利息。
[注2] 本年财政技改拨款增加数为收到的财政拨款,减少数为冲减相关费用。




股本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       2005-12-31        本期增减        2006-06-30  
                       千元              千元            千元        
  尚未流通股本                                                       
  -发起人股本          158,036           -43,974         114,062     
  -募集法人股          13,520            -3,762          9,758       
                       171,556           -47,736         123,820     
  已流通股本                                                         
  -境内上市外资股(B   114,920           -               114,920     
  股)                                                               
  -境内上市普通股(A   280,800           47,736          328,536     
  股)                                                               
                       395,720           47,736          443,456     
                       567,276           -               567,276     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 [注] 2006年3月21日,本公司股权分置改革方案获江苏省人民政府国有资产监督管理委员会(苏国资复[2006]61号)批准同意,2006年3月27日经本公司A股市场相关股东会审议通过, 并于2006年4月5日正式实施, 股票简称由“威孚高科”变更为
“G威孚”。

资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       2005-12-31        本期增减        2006-06-30  
                       千元              千元            千元        
  股本溢价[注1]        908,919           -               908,919     
  其他资本公积[注2]    146               -               146         
  股权投资准备[注3]    16,185            -               16,185      
                       925,250           -               925,250     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 股本溢价是本公司发行B股及A股时超过股本的溢价款;
[注2] 其他资本公积是本公司接受非现金资产捐赠,该资产已作处置;
[注3] 股权投资准备是本公司按投资比例确认子公司及按权益法核算的联营公司的资本公积。
盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       2005-12-31        本期计提        2006-06-30  
                       千元              千元            千元        
  法定盈余公积         175,893           -               175,893     
  法定公益金           88,023            -               88,023      
  任意盈余公积         1,784             -               1,784       
  储备基金             1,166             -               1,166       
  企业发展基金         583               -               583         
                       267,449           -               267,449     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         2006-06-30                   2005-12-31     
                         千元                         千元           
  年初未分配利润         582,007                      619,996        
  加:本年净利润         79,690                       181,905        
  可供分配的利润         661,697                      801,901        
  减:提取法定盈余公积    -                            28,655         
  提取法定公益金         -                            14,328         
  提取职工奖励及福利基   -                            615            
  金                                                                 
  提取储备基金           -                            1,166          
  提取企业发展基金       -                            583            
  应付普通股股利         -                            43,637         
  转作股本的普通股股利   -                            130,910        
  年末未分配利润         661,697                      582,007        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注] 2006年4月18日,本公司第五届董事会第五次会议审议通过了2005年度利润预分配方案。按本年净利润的10%和5%分别提取法定盈余公积金和法定公益金,另外威孚力达环保按累计可供分配利润提取储备基金10%、职工奖福基金5%和企业发展基金5%。提取各项基金后的可供分配利润,以2005年度末总股本56727.5995万股为基数,向全体股东每10股派发现金红利人民币4元(含税),并已经2006年6月20日召开的2005年度股东大会决议通过。


主营业务收入、主营业务成本
2006年上半年主营业务收入与2005年同期相比减少26.57%。主要是子公司威孚柴油系统减少。
主营业务收入中对前五名客户销售总收入588,062,817元,占主营业务收入总额的45.61%。
2006年上半年主营业务成本与2005年同期相比减少主要是随主营业务收入的减少而减少。




主营业务税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2006年1-6月           2005年1-6月       
                             千元                  千元              
  城市维护建设税             4,984                 2,824             
  教育费附加                 2,837                 1,600             
  营业税                     11                    94                
                             7,832                 4,518             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注] 城市维护建设税及教育费附加报告期内执行的税收政策参见附注3税项。

其他业务利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                            2006年1-6月           2005年1-6月        
                            千元                  千元               
  材料销售利润              -1,411                6,762              
  房租、设备租赁利润        476                   751                
  劳务利润                  3,264                 1,377              
  其他利润                  2,194                 13                 
                            4,523                 8,903              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                            2006年1-6月           2005年1-6月        
                            千元                  千元               
  借款利息费用              35,736                18,567             
  汇票贴现利息              2,925                 3,759              
  销货现金折扣              1,999                 2,792              
  手续费支出                212                   206                
  汇兑损失                  1,981                 10,356             
  银行存款利息收入[注1      -6,424                -3,973             
  ]                                                                  
                            36,429                31,707             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注1] 银行存款利息收入含定期存款利息收入。

投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                  2006年1-6月          2005年1-6月   
                                  千元                 千元          
  未合并报表子公司及联营企业      -2,698               25,710        
  收益[注1]                                                          
  其他长期股权投资收益            1,591                706           
  长期股权投资差额摊销[注2]       -2,295               -2,295        
                                  -3,402               24,121        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1] 未合并报表子公司及联营企业收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                     2006年1-6月        2005年1-6月  
                                     千元               千元         
  威孚马山                           324                102          
  威孚吉大                           -160               -179         
  威孚长安                           443                2,999        
  中联汽车电子有限公司               28,000             22,000       
  威孚精机                           201                705          
  博世柴油系统                       -31,547            -            
  威孚国贸                           41                 83           
                                     -2,698             25,710       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注2] 长期股权投资差额摊销明细


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   2006年1-6月         2005年1-6月   
                                   千元                千元          
  威孚力达                         -1,047              -1,047        
  博世柴油系统                     -1,248              -1,248        
                                   -2,295              -2,295        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                  2006年1-6月          2005年1-6月   
                                  千元                 千元          
  市场物价调节基金等              3,649                5,141         
  处理固定资产损失[注]            423                  241           
  固定资产减值准备                -                    -558          
  捐赠支出                        610                  -             
  其他                            594                  726           
                                  5,276                5,550         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注] 2006年上半年处理固定资产损失主要是本公司出售旧设备损失。
收到的其他与经营活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                    2006年1-6月      
                                                    千元             
  收到财政技改拔款及扶持资金                        920              
  银行存款利息收入                                  6,424            
  固定资产租赁收入                                  536              
  其他                                              3,299            
                                                    11,179           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
支付的其他与经营活动有关的现金     


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                    2006年1-6月      
                                                    千元             
  管理费用中付现金额                                21,963           
  营业费用中付现金额                                21,661           
  其他                                              11,313           
                                                    54,937           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
母公司会计报表主要项目注释
应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  
                    金            比           坏账准备      准备比    
                    额            例                         例        
                                  (%                                   
                                  )                                    
                    千            %            千元          %         
                    元                                                 
                                                                       
  1年以内           33            82           16,943        5.00      
                    8,            .4                                   
                    84            7                                    
                    9                                                  
                                                                       
                                                                       
                                                                       
                                                                       
  1至2年            46            11           4,693         10.00     
                    ,9            .4                                   
                    33            2                                    
                                                                       
                                                                       
                                                                       
                                                                       
  2至3年            23            0.           71            30.00     
                    6             06                                   
                                                                       
                                                                       
  3至4年            42            0.           213           50.00     
                    7             10                                   
                                                                       
                                                                       
  4至5年            13            0.           111           80.00     
                    9             03                                   
                                                                       
  5年以上           1,            0.           1,272         100.00    
                    27            31                                   
                    2                                                  
  个别认定          23            5.           23,044        100.00    
                    ,0            61                                   
                    44                                                 
                    41            10           46,347        11.28     
                    0,            0.                                   
                    90            00                                   
                    0                                                  
                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   
                    金            比           坏账准备      准备比    
                    额            例                         例        
                                  (%                                   
                                  )                                    
                    千            %            千元          %         
                    元                                                 
                                                                       
  1年以内           29            91           14,663        5.00      
                    2,            .3                                   
                    73            5                                    
                    4                                                  
                                                                       
                                                                       
                                                                       
                                                                       
  1至2年            68            0.           68            10.00     
                    2             21                                   
                                                                       
                                                                       
  2至3年            66            0.           199           30.00     
                    3             21                                   
                                                                       
                                                                       
  3至4年            14            0.           74            50.00     
                    9             05                                   
                                                                       
  4至5年            12            0.           100           80.00     
                    6             04                                   
                                                                       
  5年以上           1,            0.           1,156         100.00    
                    15            36                                   
                    6                                                  
  个别认定          24            7.           24,945        100.00    
                    ,9            78                                   
                    45                                                 
                    32            10           41,205        12.86     
                    0,            0.                                   
                    45            00                                   
                    5                                                  
                                                                       
                                                                       
                                                                       
                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他应收款

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2006-06-30            2005-12-31        
                             千元                  千元              
  1年以内                    29,628                61,916            
  1至2年                     2,440                 -                 
  2至3年                     6,662                 26,662            
  个别认定                   4,400                 4,400             
                             43,130                92,978            
  减:坏账准备               4,400                 4,400             
                             38,730                88,578            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 [注] 本公司其他应收款2006年6月末余额主要是对子公司、关联方的应收货款或代垫款、员工借用的备用金、代威孚纳米其他股东代垫的投资款等。本公司代威孚纳米其他股东代垫的投资款提取100%坏账准备4,400,000元。

长期股权投资
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                               2006-06-30            
                                               千元                  
  合并报表子公司[注1]                          821,864               
  未合并报表子公司及联营企业[注                849,160               
  2]                                                                 
  长期股权投资差额[注3]                        12,932                
  其他长期股权投资[注4]                        51,456                
  长期投资减值准备[注5]                        -30,000               
                                               1,705,412             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注1] 合并报表子公司
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投      投资       期初      本       本           累       期末 
  资单      比例       数        期       期           计       数   
  位名                           投       权           权            
  称                             资       益           益            
                                 增       增           增            
                                 减       减           减            
                                 额       额           额            
                       千元      千       千           千       千元 
                                 元       元           元            
  威孚      80.00      290,      -        16,          127      306, 
  金宁      %          180                294          ,83      474  
                                                       4             
  威孚      94.81      228,      -        8,0          14,      236, 
  力达      %          406                58           388      464  
  威孚      80.00      23,5      -        83           -40      23,5 
  纳米      %          14                              3        97   
  威孚      70.00      219,      -        35,          115      255, 
  柴油      %          491                838          ,32      329  
  系统                                                 9             
                       761,      -        60,          257      821, 
                       591                273          ,14      864  
                                                       8             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

[注2] 未合并报表子公司及联营企业、合营企业


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被       投       初        期      本      本期      分得            
  投       资       始        初      期      权益      红利            
  资       比       投        数      投      增减                      
  单       例       资                资      额                        
  位                成                增                                
  名                本                减                                
  称                                  额                                
                                                                        
                    千        千      千      千元      千元            
                    元        元      元                                
                                                                        
  威       92.      44        44      -       324       -               
  孚       60%      ,3        ,2                                        
  马                68        87                                        
  山                                                                    
                                                                        
                                                                        
                                                                        
  威       85.      77        73      -       443       -               
  孚       00%      ,3        ,8                                        
  长                30        73                                        
  安                                                                    
                                                                        
                                                                        
                                                                        
  威       70.      3,        1,      -       -160      -               
  孚       00%      50        61                                        
  吉                0         1                                         
  大                                                                    
                                                                        
                                                                        
                                                                        
  威       50.      5,        3,      2,      -         -               
  孚       00%      64        63      00                                
  奥                3         9       4                                 
  特                                                                    
  凯                                                                    
  姆                                                                    
  朝       50.      4,        -       4,      -         -               
  阳       00%      00                00                                
  威                0                 0                                 
  孚                                                                    
  佳                                                                    
  霖                                                                    
  博       30.      51        50      -       -31,      -               
  世       00%      7,        1,              547                       
  柴                24        61                                        
  油                5         5                                         
  系                                                                    
  统                                                                    
                                                                        
                                                                        
  中       20.      12        21      -       28,0      -               
  联       00%      0,        5,              00                        
  汽                12        70                                        
  车                4         2                                         
  电                                                                    
  子                                                                    
  有                                                                    
  限                                                                    
  公                                                                    
  司                                                                    
  威       20.      2,        4,      -       201       -               
  孚       00%      00        11                                        
  精                0         2                                         
  机                                                                    
                                                                        
                                                                        
  威       15.      75        1,      -       41        -               
  孚       00%      0         01                                        
  国                          5                                         
  贸                                                                    
                                                   
                    77        84      6,      -2,6      -               
                    4,        5,      00      98                        
                    96        85      4                                 
                    0         4                                         
                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注3] 长期股权投资差额
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             期初       本       本       转       累计摊      期末  
             数         期       期       入       销          数    
                        增       摊       资                         
                        加       销       本                         
                                          公                         
                                          积                         
             千元       千       千       千       千元        千元  
                        元       元       元                         
  威孚       6,281      -        1,0      -        5,234       5,234 
  力达                           47                                  
  博世       8,946      -        1,2      -        4,785       7,698 
  柴油                           48                                  
  系统                                                               
             15,22      -        2,2      -        10,019      12,93 
             7                   95                            2     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[注4] 其他长期股权投资(按成本法核算的长期股权投资)

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名      投资       期初数        本期增减      期末数    
  称                比例                                             
                    %          千元          千元          千元      
  国联证券有限      1.20       12,000        -             12,000    
  责任公司                                                           
  广西柳发有限      1.22       1,600         -             1,600     
  公司                                                               
  江苏宁沪高速      0.02       594           -594          -         
  公路股份有限                                                       
  公司                                                               
  交通银行无锡      0.01       750           -750          -         
  分行                                                               
  常柴集团财务                 800           -             800       
  公司                                                               
  朝阳柴油机经      9.09       200           -             200       
  营有限公司                                                         
  和君创业投资      11.72      33,000        -             33,000    
  有限公司                                                           
  南京恒泰保险      1.85       1,000         -             1,000     
  经纪有限公司                                                       
  江苏汇丰保险      10.00      500           -             500       
  代理有限公司                                                       
  扬动股份有限      1.18       2,356         -             2,356     
  公司                                                               
  长信利息收益                 2,000         -2,000        -         
  基金                                                               
                               54,800        -3,344        51,456    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 


[注5] 长期投资减值准备
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       期初数      本期增加      本期减少             
                                            
                       千元        千元          千元                 
                                                
  和君创业投资有       30,000      -             -                    
  限公司                                                              
                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



投资收益
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                      2006年1-6月       2005年1-6月  
                                      千元              千元         
  合并报表子公司                      60,274            68,356       
  未合并报表子公司及联营企业、合      -2,698            25,710       
  营企业                                                             
  其他长期股权投资收益                1,591             556          
  长期股权投资差额                    -2,295            -2,295       
                                      56,872            92,327       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━





关联方关系及其交易(单位:人民币千元)
存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称              注             主营业务               与本企     
                        册                                    业关系     
                        地                                               
                        址                                               
                                                                         
                                                                         
                                                                         
                                                                         
  威孚集团              无             机械加工               母公司     
                        锡                                               
                        市                                               
                                                                         
                                                                         
  威孚马山              无             内燃机配               子公司     
                        锡             附件                              
                        马                                               
                        山                                               
                                                                         
                                                                         
                                                                         
  威孚吉大              无             金属纳米               子公司     
                        锡             粉                                
                        开                                               
                        发                                               
                        区                                               
                                                                         
                                                                         
  威孚长安              锡             内燃机配               子公司     
                        山             附件                              
                        长                                               
                        安                                               
                                                                         
                                                                         
                                                                         
  威孚力达              无             消声器、               子公司     
                        锡             净化器                            
                        新                                               
                        区                                               
                                                                         
                                                                         
                                                                         
  威孚纳米              无             纳米材料               子公司     
                        锡                                               
                        惠                                               
                        山                                               
                        区                                               
                                                                         
                                                                         
  威孚金宁              南             油泵油嘴               子公司     
                        京                                               
                        开                                               
                        发                                               
                        区                                               
                                                                         
                                                                         
  威孚柴油系            无             内燃机配               子公司     
  统                    锡             附件                              
                        新                                               
                        区                                               
                                                                         
                                                                         
                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


存在控制关系的关联方的注册资本及其变化
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                           期初数                本期增加      
                                                           数           
                                                                        
                                     千元                  千元                                                                                   
  威孚集团                           134,830               -             
                                                                                                                                
  威孚马山                           45,000                -             
                                                             
  威孚吉大                           5,000                 -             
                                                                
  威孚长安                           60,000                -             
                                                     
                                                                         
  威孚力达                           260,000               -             
                                                                          
  威孚纳米                           30,000                -             
                                                                                                                      
                                                                         
  威孚金宁                           256,000               -             
                                                                  
  威孚柴油系统                       200,000               -             
                                                             
   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


存在控制关系关联方所持股本及其变化
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业      期初数                                   本                 
  名称                                               期                 
                                                     增                 
                                                     加                 
            金       %                               金      少         
            额                                       额      金         
                                                             额         
            千                 千      千       千元                   
            元                 元      元                              
  威孚      158      27.       -       43,      114,062                
  集团      ,03      86                974                             
            6                                                          
                                                            
  威孚      41,      92.       -       -        41,670                 
  马山      670      60                                                
                                                                                                                                   
  威孚      3,5      70.       -       -        3,500                  
  吉大      00       00                                                
                                               
                                                                       
  威孚      56,      94.       -       -        56,778                 
  长安      778      63                                                
  
  威孚      246      94.       -       -        246,500                
  力达      ,50      81                                                
            0                                                                                                               
                                                             
  威孚      24,      80.       -       -        24,000                 
  纳米      000      00                                                
                                                        
  威孚      204      80.       -       -        204,800                
  金宁      ,80      00                                                
            0                                                                                           
                                                                      
  威孚      140      70.       -       -        140,000                
  柴油      ,00      00                                                
  系统      0                                                          
                                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━




存在共同控制关系的关联方
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称      注册地              主营业务                  与本企     
                址                                            业关系     
                                                                            
  威孚环保      无锡新              催化剂                    威孚力     
                区                                            达的合     
                                                              营公司                                                             
                                                                         
  威孚奥特      无锡新              汽车零部件                合营公     
  凯姆          区                                            司         
                                                      
  朝阳威孚      朝阳开              内燃机配附                合营公     
  佳霖          发区                件                        司         
                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


存在共同控制关系的关联方的注册资本及其变化
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名       期初数         本期增加      本期减少       期末数    
  称                          数            数                       
               千元           千元          千元           千元      
  威孚环       50,000         -             -              50,000    
  保                                                                 
  威孚奥       USD6,000       -             -              USD6,000  
  特凯姆                                                             
  朝阳威       8,000          8,000         -              8,000     
  孚佳霖                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


存在共同控制关系的关联方所持股本及其变化
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企                 期                            本                   
  业                 初                            期                   
  名                 数                            增                   
  称                                               加                   
           金        %                             金        少         
           额                                      额        金         
                                                             额         
           千                千      千       千元                     
           元                元      元                                
  威       24        49      -       -        24,500                   
  孚       ,5                                                          
  环       00                                                          
  保                                                                   
                                                                       
                                                                       
  威       US        50      US      -        USD700                   
  孚       D4                D2                                        
  奥       50                50                                        
  特                                                                   
  凯                                                                   
  姆                                                                   
  朝       -         -       4,      -        4,000                    
  阳                         00                                        
  威                         0                                         
  孚                                                                   
  佳                                                                   
  霖                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


不存在控制关系的关联方关系的性质
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                        与本企业的关系     
  博世柴油系统                                    联营企业           
  威孚精机                                        联营企业           
  威孚国贸                                        同一母公司         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


本公司与关联方的交易事项
(1)采购货物或劳务
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                           2006年1-6月        2005年1-6月  
                                     千元               千元         
  威孚集团                           4,022              7,603        
  威孚马山                           56,502             44,489       
  威孚长安                           69,558             67,201       
  威孚精机                           47,458             58,249       
  博世柴油系统                       20,400             104,773      
  威孚国贸                           76                 169          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)销售货物
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                         2006年1-6月         2005年1-6月   
                                   千元                千元          
  威孚集团                         96,520              106,014       
  威孚马山                         2,774               7,141         
  威孚长安                         4,420               4,904         
  威孚精机                         8,052               11,134        
  博世柴油系统                     38,877              2,347         
  威孚国贸                         2,435               -             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


(3)代理费
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   2006年1-6月         2005年1-6月   
                                   千元                千元          
  应付威孚国贸进口代理费           212                 -             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


(4)采购固定资产
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                         2006年1-6月         2005年1-6月   
                                   千元                千元          
  威孚精机                         168                 -             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━


(5)销售固定资产
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                         2006年1-6月         2005年1-6月   
                                   千元                千元          
  威孚长安                         6                   -             
  威孚马山                         559                 -             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



(6)对外担保
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                        2006-06-30          2005-12-31     
                                  千元                千元           
  为威孚长安担保银行借款余额      47,000              47,000         
  为威孚长安担保银行承兑汇票      3,000               3,000          
  余额                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

(7)本公司与威孚集团的其他交易事项
与威孚集团有下列协议:
商标使用协议
本公司使用威孚集团商标销售产品,按销售额的0.3%支付商标使用费,其金额每年不得少于120万元。该协议自1995年5月1日起生效,为期十年;由于该合同期限届满,双方于2005年4月19日签订如下补充协议:原合同期限延长十年,至2015年4月30日止,原合同其余条款继续有效。
土地使用权租赁协议
本公司租用威孚集团土地支付土地使用权租赁费,第一年租金为327,285元,以后每年递增10%。该协议自1995年3月1日起生效,为期五十年。由于租用土地面积发生变化,双方于2005年4月19日签订如下补充协议:本公司同意为取得厂房占用土地的使用权向威孚集团支付年租金120万元,此价格执行期自2005年1月1日起至2014年12月31日止。
本公司与威孚集团的重大交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                         2006年1-6月      2005年1-6  
                                                          月         
                                         千元             千元       
  土地及商标使用费                       2,485            2,789      
  为本公司及子公司借款提供保证金额       177,000          495,000    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述与关联方发生的关联交易价格均按正常商业价格进行结算。

(8)本公司及合并报表子公司与合营企业威孚环保的交易事项
(按比例法未合并部分)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                         2006年1-6月      2005年1-6  
                                                          月         
                                         千元             千元       
  采购货物                               37,698           22,630     
  销售货物                               85               101        
  销售水电                               324              230        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

关联方应收、应付款项余额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                  2006-06-30          2005-12-31     
                                  千元                千元           
  应收账款:                                                          
  博世柴油系统                    1,033               176            
  其他应收款:                                                       
  威孚马山                        14,011              -              
  威孚长安                        1,080               6,369          
  博世柴油系统                    18,886              -              
  威孚精机                        2,426               10,241         
  朝阳威孚佳霖                    10                  -              
  其他应付款:                                                       
  威孚集团                        1,632               13,879         
  威孚马山                        -                   12,542         
  博世柴油系统                    -                   2,991          
  威孚吉大                        399                 399            
  威孚国贸                        -                   128            
  威信精密                        184                 -              
  应付账款:                                                         
  威孚环保                        13,479              12,470         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

根据国际会计准则所作调整对净利润、净资产的影响


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      净利润                    净资产               
                      2006年1       2005       2006-06      2005-12 
                      -6月         年1-6月      -30          -31     
                      千元          千元       千元         千元    
  按中国会计制度计算  79,690       152,447      2,421,6      2,341,9 
  金额                                          72           83      
  按国际会计准则调整                                                 
  事项:                                                             
  按权益法确认的投资  -            -            9,013        9,013   
  收益                                                               
  因联营公司以政府补  -            -            -10,618      -10,618 
  助抵减土地租赁成本                                                 
  而调整于联营公司之                                                 
  投资                                                               
  根据国际财务报告准  2,295        1,248        8,209        5,914   
  则3转回购买联营公                                                  
  司而产生的商誉摊销                                                 
  以换取联营公司股份  -            -            -5,966       -5,966  
  而处置之不动产、厂                                                 
  房和设备的损失                                                     
  将国产设备抵免的所  323          -5,508       -4,854       -5,177  
  得税确认为递延收益                                                 
  并摊销                                                             
  未予确认收入的政府  -1,091       -7,680       -18,967      -17,876 
  补助                                                               
  提列递延所得税      -            -            11,272       11,272  
  将成立合营企业而产  -            -            -            -       
  生的负商誉确认为当                                                 
  年度收益                                                           
  采购自未合并子公司  -            -            -6,461       -6,461  
  的存货之未实现毛利                                                 
  职工奖励及福利基金  -            -            -            -       
  上述调整对少数股东  -            -            -2,121       -2,121  
  权益的影响                                                         
  按国际财务报告准则  81,217       140,507      2,401,1      2,319,9 
  编制之金额                                    79           63      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
或有事项
截至2006年6月30日止,除以下担保事项外,本公司无重大或有负债和损失:
为控股子公司威孚长安担保银行借款47,000,000元;
为控股子公司威孚长安担保开具银行承兑汇票3,000,000元。
承诺事项
截至2006年6月30日止,本公司及子公司有如下重大承诺事项:
本公司及子公司为建造厂房及购买设备(已签订合同)需支付人民币7,652.39万元。
资产负债表日后非调整事项
除以下事项外,无其他重大资产负债表日后非调整事项:
2005年度利润分配于2006年8月7日派发完毕。
截止2006年8月18日,应付票据中有9,900万元已兑付。

其他重大事项
非经常性损益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                       2006年1-6月   
                                                       千元          
  营业外支出                                           5,276         
  减:粮物调基金、防洪保安基金                         3,649         
  减:固定资产减值准备                                 -             
  营业外支出小计                                       1,627         
                                                                     
  营业外收入                                           450           
  财政拨款冲减费用金额                                 -             
  坏账准备转回金额                                     234           
  存货跌价准备转回金额                                 149           
  固定资产减值准备转回金额                             1,655         
  非经常性收益合计                                     2,488         
                                                                     
  非经常性损益(收益-损失)                              861           
  减:非经常性损益的所得税影响额                       72            
  减:非经常性损益对少数股东的影响额                   386           
  非经常性损益净额                                     403           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

第八节  备查文件
一、载有董事长签名的中期报告文本;
二、载有法定代表人、财务负责人及会计主管人员签名盖章的会计报表;
三、报告期内在《中国证券报》、《证券时报》、香港《文汇报》和《大公报》披露过的所有文本文件;
四、公司章程文本。


                           无锡威孚高科技股份有限公司董事会
                               董 事 长:  许  良  飞
                                  二00六年八月十八日