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2019年12月08日 星期天

苏威孚B(200581)公告正文

威孚高科2007年半年度报告摘要

公告日期:2007-08-17

股票简称  威孚高科、苏威孚B 股票代码 000581、200581

无锡威孚高科技股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司半年度财务报告未经会计师事务所审计。
    1.5公司负责人许良飞、总经理韩江明、主管会计工作负责人孙庆宪及会计机构负责人(会计主管人员)窦钰。声明:保证半年度报告中财务报告的真实、完整。
    2上市公司基本情况
        2.1基本情况简介
                 股票简称               威孚高科、苏威孚B
                 股票代码               000581、200581
              上市证券交易所            深圳证券交易所
                                                        董事会秘书                                证券事务代表
                   姓名                 周卫星                                     顾义明
                 联系地址               无锡市人民西路107号                        无锡市人民西路107号
                   电话                 051082719579                               051082719579
                   传真                 051092751025                               051092751025
                 电子信箱               web@weifu.com.cn                           web@weifu.com.cn
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                                                         单位:(人民币)元
                                                                                                本报告期末比上年度期末增减
                                                                      上年度期末
                                           本报告期末                                                      (%)
                                                               调整前            调整后            调整前           调整后
                  总资产                  5,124,304,179.76 4,865,134,909.73   4,870,781,922.56           5.33%           5.20%
        所有者权益(或股东权益)          2,303,875,340.07 2,204,347,045.12   2,209,155,366.64           4.52%           4.29%
                每股净资产                          4.0613          3.8858              3.8943           4.52%           4.29%
                                        报告期(1-6月)               上年同期                本报告期比上年同期增减(%)
                                                                 调整前            调整后          调整前           调整后
                 营业利润                  125,751,193.92       110,994,587.13 112,041,324.53           13.29%          12.24%
                 利润总额                  124,052,263.77       107,238,205.32 108,284,942.72           15.68%           14.56%
                  净利润                    94,719,973.43        79,689,551.67  81,944,430.90           18.86%           15.59%
       扣除非经常性损益后的净利润           80,777,216.07        79,286,533.56  81,541,412.79            1.88%           -0.94%
               基本每股收益                         0.170                 0.14          0.140           21.43%           21.43%
               稀释每股收益                         0.170                 0.14          0.140           21.43%           21.43%
               净资产收益率                         4.11%               3.40%           3.38%            0.71%           0.73%
       经营活动产生的现金流量净额          149,342,419.48                      260,425,307.38                           -42.65%
     每股经营活动产生的现金流量净额                0.2633                              0.4591                           -42.65%
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                                         单位:(人民币)元
                           非经常性损益项目                                                                       金额
    非流动资产处置损益                                                                                             4,635,046.16
    越权审批或无正式批准文件的税收返还、减免                                                                               0.00
    计入当期损益的政府补助                                                                                         1,300,000.00
    计入当期损益的对非金融企业收取的资金占用费                                                                             0.00
    企业合并的合并成本小于合并时应享有被合并单位可辨认净资产
                                                                                                                          0.00
    公允价值产生的损益
    非货币性资产交换损益                                                                                                   0.00
    委托投资损益                                                                                                           0.00
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                                                                 0.00
    债务重组损益                                                                                                           0.00
    企业重组费用                                                                                                           0.00
    交易价格显失公允的交易产生的超过公允价值部分的损益                                                                     0.00
    同一控制下企业合并产生的子公司期初至合并日的当期净损益                                                                 0.00
    与公司主营业务无关的预计负债产生的损益                                                                                 0.00
    除上述各项之外的其他营业外收支净额                                                                            -1,670,881.23
    坏帐准备转回数                                                                                                13,267,851.57
    存货跌价准备转回数                                                                                               202,188.49
    中国证监会认定的其他非经常性损益项目                                                                                   0.00
    减:非经常性损益的所得税影响额                                                                                  -565,585.73
    减:非经常性损益对少数股东的影响额                                                                            -3,225,861.90
                                  合计                                                                            13,942,757.36
        2.2.3国内外会计准则差异
        √适用□不适用
                                                                                                         单位:(人民币)元
                                          国内会计准则                                    境外(国际)会计准则
            净利润                         94,720,000.00                                    95,043,000.00
            净资产                         2,303,875,000.00                                 2,305,012,000.00
                                                                                                              净利润                     净资产
                                                                                                           2007年1-6月                 2007-06-30
                                                                                                                (元)                     (元)
                              按中国会计制度计算金额                                                    94,719,973.43          2,303,875,340.07
                              按国际会计准则调整事项:
                              调整于联营公司之投资收益(损失)                                                      -                12,966,116.00
                              因联营公司以政府补助抵减土地租赁成本
                              而调整于联营公司之投资                                                                -               -10,618,299.00
                              根据国际财务报告准则3转回
                              购买联营公司而产生的商誉摊销                                                          -                     351,361.00
                              以换取联营公司股份而处置之
                              不动产、厂房和设备的损失                                                              -                           -
           差异说明
                              将国产设备抵免的所得税确认为
                              递延收益并摊销                                                                323,537.99              -4,205,981.00
                              未予确认收入的政府补助                                                                -               -13,349,585.00
                              提列递延所得税                                                                        -                 15,262,257.00
                              将成立合营企业而产生的负商誉
                              确认为当年度收益                                                                      -                  6,177,801.00
                              采购自未合并子公司的存货之
                              未实现毛利                                                                            -                -4,167,798.00
                              职工奖励及福利基金                                                                    -                           -
                              上述调整对少数股东权益的影响                                                          -                -1,279,301.00
                              按国际财务报告准则编制之金额                                              95,043,510.43          2,305,011,911.07
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                                                                        单位:股
                                       本次变动前                                   本次变动增减(+,-)                                         本次变动后
                                                                                             公积金转
                                     数量           比例       发行新股          送股                          其他           小计            数量           比例
                                                                                                  股
    一、有限售条件股份            123,941,426       21.85%                                                   -9,788,376     -9,788,376      114,153,050        20.12%
    1、国家持股
    2、国有法人持股               122,844,193       21.66%                                                   -8,782,215     -8,782,215      114,061,978        20.11%
    3、其他内资持股                 1,097,233        0.19%                                                   -1,006,161     -1,006,161           91,072        0.02%
      其中:境内非国有
                                      975,802        0.17%                                                     -975,802       -975,802
    法人持股
            境内自然人持股            121,431        0.02%                                                      -30,359        -30,359           91,072        0.02%
    4、外资持股
      其中:境外法人持股
           境外自然人持股
    二、无限售条件股份            443,334,569       78.15%                                                    9,788,376      9,788,376       453,122,945       79.88%
    1、人民币普通股               328,414,569       57.89%                                                    9,788,376      9,788,376       338,202,945       59.62%
    2、境内上市的外资股           114,920,000        20.26%                                                                 114,920,000                        20.26%
    3、境外上市的外资股
    4、其他
    三、股份总数                   567,275,995      100.00%                                                          0              0       567,275,995         100.00%
        3.2前10名股东、前10名无限售条件股东持股情况表
                                                                                                                   单位:股
              股东总数                                                       36,966
               前10名股东持股情况
                                                                                    持有有限售条件股份    质押或冻结的股份数
              股东名称               股东性质         持股比例        持股总数
                                                                                            数量                   量
    无锡威孚集团有限公司         国有法人                  20.11%      114,061,978            114,061,978                     0
    工银瑞信稳健成长股票型证
                                 A股股东                    3.86%       21,919,240                      0                     0
    券投资基金
    ROBERT BOSCH GMBH            B股股东                    3.24%       18,387,200                      0                     0
    易方达策略成长二号混合型
                                 A股股东                    2.50%       14,186,257                      0                     0
    证券投资基金
    开元证券投资基金             A股股东                    2.12%       12,000,000                      0                     0
    长城久富核心成长股票型证
                                 A股股东                    1.60%        9,082,714                      0                     0
    券投资基金
    工银瑞信核心价值股票型证
                                 A股股东                    1.58%        8,950,000                      0                     0
    券投资基金
    HTHK-VALUE PARTNERS
    INTELLIGENT FD-CHINA B       B股股东                    1.44%        8,150,725                      0                     0
    SHS FD
    国投瑞银核心企业股票型证
                                 A股股东                    1.25%        7,062,935                      0                     0
    券投资基金
    VALUE PARTNERS
    HIGH-DIVIDEND STOCKS         B股股东                    1.06%        6,040,891                      0                     0
    FUNDS
               前10名无限售条件股东持股情况
                           股东名称                           持有无限售条件股份数量       股份种类
    工银瑞信稳健成长股票型证券投资基金                                         21,919,240  人民币普通股
    ROBERT BOSCH GMBH                                                          18,387,200  境内上市外资股
    易方达策略成长二号混合型证券投资基金                                       14,186,257  人民币普通股
    开元证券投资基金                                                           12,000,000  人民币普通股
    长城久富核心成长股票型证券投资基金                                          9,082,714  人民币普通股
    工银瑞信核心价值股票型证券投资基金                                          8,950,000  人民币普通股
    HTHK-VALUE PARTNERS INTELLIGENT FD-CHINAB
                                                                                8,150,725
    SHS FD                                                                                  境内上市外资股
    国投瑞银核心企业股票型证券投资基金                                          7,062,935  人民币普通股
    VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS                                   6,040,891  境内上市外资股
    MERRILL LYNCH PIERCE FENNER & SMITH INC                                     5,872,300  境内上市外资股
     上述股东关联关系或一致行  上述股东中,已知第一大股东无锡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
              动的说明           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.
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员情况
        4.1董事、监事和高级管理人员持股变动
        √适用□不适用
                                                 本期增持股    本期减持股
        姓名            职务        年初持股数                               期末持股数   变动原因
                                                    份数量       份数量
    许良飞        董事长                  19,469            0         4,867        14,602 限售股解冻部份交易
    韩江明        副董事长总经理          19,469            0         4,867        14,602 限售股解冻部份交易
    王伟良        董事                    12,168            0             0        12,168 未发生变动
    高国元        董事                     9,886            0             0         9,886 未发生变动
    葛颂平        董事                    24,453            0             0        24,453 未发生变动
    时兴元        董事副总经理             3,042            0           761         2,281 限售股解冻部份交易
    Rudolf Maier  董事                         0            0             0             0
    张小虞        独立董事                     0            0             0             0
    欧阳明高      独立董事                     0            0             0             0
    陈其龙        独立董事                     0            0             0             0
    陈巨昌        独立董事                     0            0             0             0
    陈学军        监事会主席               3,042            0             0         3,042 未发生变动
    李国栋        监事                         0            0             0             0
    张继明        监事                         0            0             0             0
    欧建斌        监事                    10,585            0         2,646         7,939 限售股解冻部份交易
    尤建忠        监事                     9,734            0         2,434         7,300 限售股解冻部份交易
                  副总经理财务负
    孙庆宪                                     0            0             0             0
                  责人
    缪钰铭        副总经理                     0            0             0             0
    王亚伟        副总经理                     0            0             0             0
    邓锡江        副总经理                 7,301            0             0         7,301 未发生变动
    周卫星        董事会秘书               2,282            0             0         2,282 未发生变动
        上述人员持有本公司的股票期权及被授予的限制性股票数量
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                       单位:(人民币)万元
                                                       主营业务分行业情况
        分行业或分产品          营业收入        营业成本      毛利率(%)     营业收入比上     营业成本比上      毛利率比上年同
                                                                               年同期增减(%)  年同期增减(%)  期增减(%)
    其他通用零部件制造            162,442.06      122,240.89          24.75%          17.47%          18.53%             0.61%
                                                      主营业务分产品情况
    内燃机配附件                  155,421.30      116,057.92          25.33%          21.60%          22.52%             0.56%
    消声器催化器                    7,020.77        6,182.98          11.93%          32.93%          26.41%             7.81%
        其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为12,211.20万元
        5.2主营业务分地区情况
                                                                                                       单位:(人民币)万元
                            地区                                                营业收入                   营业收入比上年增减(%)
    省内                                                                          35,937.41                             -4.09%
    省外                                                                         126,504.66                             25.49%
    合计                                                                         162,442.06                            17.47%
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
        □适用√不适用
        6.2担保事项
        √适用□不适用
                                                                                                       单位:(人民币)万元
                                           公司对外担保情况(不包括对子公司的担保)
                         发生日期(协议签署                                             是否履行完   是否为关联方担保(是或
       担保对象名称                             担保金额      担保类型       担保期
                                日)                                                        毕                 否)
    报告期内担保发生额合计                                                                                                0.00
    报告期末担保余额合计(A)                                                                                             0.00
                                                     公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                                                   29,000.00
    报告期末对子公司担保余额合计(B)                                                                                18,200.00
                                              公司担保总额(包括对子公司的担保)
    担保总额(A+B)                                                                                                  18,200.00
    担保总额占净资产的比例                                                                                               7.90%
    其中:
    为股东、实际控制人及其关联方提供担保
                                                                                                                          0.00
    的金额(C)
    直接或间接为资产负债率超过70%的被担
                                                                                                                          0.00
    保对象提供的担保金额(D)
    担保总额超过净资产50%部分的金额(E)                                                                                 0.00
    上述三项担保金额合计*(C+D+E)                                                                                        0.00
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其他重大事项及其影响和解决方案的分析说明
        □适用√不适用
        6.5.1证券投资情况
        □适用√不适用
        6.5.2持有其他上市公司股权情况
        □适用√不适用
        6.5.3持有非上市金融企业、拟上市公司股权情况
        √适用□不适用
                                                                                                         单位:(人民币)元
                                                                        占该公司                                报告期所有者
              所持对象名称             初始投资金额   持有数量(股)                 期末账面值    报告期损益
                                                                        股权比例                                   权益变动
    国联证券有限责任公司                12,000,000.00     12,000,000.00     1.20%    12,000,000.00   960,000.00     960,000.00
    南京恒泰保险经纪有限公司             1,000,000.00      1,000,000.00     1.85%     1,000,000.00         0.00           0.00
    江苏汇丰保险代理有限公司               500,000.00        500,000.00    10.00%       500,000.00         0.00           0.00
                  合计                  13,500,000.00     13,500,000.00      -       13,500,000.00   960,000.00     960,000.00
        6.6报告期接待调研、沟通、采访等活动情况表
           接待时间          接待地点    接待方式                    接待对象                    谈论的主要内容及提供的资料
    2007年01月16日         公司接待室   实地调研    交通施罗德基金管理公司高级分析师齐晧         公司经营状况和未来发展
    2007年01月24日         公司接待室   实地调研    中国国际金融有限公司高级经理杨崇泽           公司经营状况和未来发展
    2007年01月31日         公司接待室   实地调研    富敦资产管理有限公司副总裁陆晔               公司经营状况和未来发展
    2007年02月06日         公司接待室   实地调研    富国基金管理有限公司行业研究员除丰           公司经营状况和未来发展
    2007年03月07日         公司接待室   实地调研    中信建投证券有限责任公司销售总监张承         公司经营状况和未来发展
    2007年03月13日         公司接待室   实地调研    六禾投资有限公司总经理夏晓辉                 公司经营状况和未来发展
    2007年03月20日         公司接待室   实地调研    国泰君安咨询服务(深圳)有限公司研究员杨志煜 公司经营状况和未来发展
    2007年04月04日         公司接待室   实地调研    深圳市荣喆企业顾问有限公司总经理胡祖荣       公司经营状况和未来发展
    2007年04月11日         公司接待室   实地调研    光大保德信基金管理有限公司研究员韩红成       公司 经营状况和未来发展
    2007年04月20日         公司接待室   实地调研    东方基金管理有限责任公司                     公司经营状况和未来发展
    2007年05月10日         公司接待室   实地调研    美国GE资产管理公司                           公司经营状况和未来发展
    2007年05月22日         公司会议室   实地调研    易方达基金等36名基金经理及股东               公司股东大会、经营状况和未来发展
    2007年06月05日         公司接待室   实地调研    海富通基金管理有限公司                      公司经营状况和未来发展
    2007年06月13日         公司接待室   实地调研    国泰基金管理有限公司                        公司经营状况和未来发展
    2007年06月20日         公司接待室   实地调研    日信证券有限责任公司                        公司经营状况和未来发展
    2007年06月27日         公司接待室   实地调研    信诚基金管理有限公司                        公司经营状况和未来发展
        7财务报告
        7.1审计意见
        财务报告            √未经审计   □审计
        7.2财务报表
        7.2.1资产负债表(一)
    编制单位:无锡威孚高科技股份有限公司                          2007年06月30日                         单位:(人民币)元
                                                       期末数                                        期初数
                 项目
                                             合并                 母公司                  合并                  母公司
    流动资产:
      货币资金                              803,396,096.18         253,774,498.94         817,487,438.01         367,016,919.83
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                              568,342,437.70         270,587,628.40        452,893,389.62         160,943,255.11
      应收账款                              737,033,645.91         393,951,409.08         648,323,729.12         277,208,152.55
      预付款项                               62,879,340.09          34,389,576.40          23,796,204.03           7,468,067.34
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      其他应收款                             42,183,165.14          32,729,712.07           9,156,681.16          23,988,732.13
      买入返售金融资产
      存货                                  657,293,410.88         309,194,572.76         724,610,866.46         326,925,070.09
      一年内到期的非流动资产
      其他流动资产                                                  28,897,124.52
    流动资产合计                          2,871,128,095.90       1,323,524,522.17       2,676,268,308.40       1,163,550,197.05
    非流动资产:
      发放贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                          851,936,429.92       1,612,982,759.62         774,420,711.77       1,689,534,034.94
      投资性房地产
      固定资产                            1,133,343,159.44         625,031,624.79       1,164,190,538.20         631,588,094.79
      在建工程                              160,064,623.02         153,499,426.63         152,840,416.62         131,046,189.13
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                               97,666,463.02          29,082,432.33          92,136,897.67          13,731,118.59
      开发支出
      商誉
      长期待摊费用                            1,212,750.19                                  1,091,087.41
      递延所得税资产                          8,952,658.27           4,338,756.56           9,833,962.49           4,649,945.13
      其他非流动资产
    非流动资产合计                        2,253,176,083.86       2,424,934,999.93       2,194,513,614.16       2,470,549,382.58
    资产总计                              5,124,304,179.76       3,748,459,522.10       4,870,781,922.56       3,634,099,579.63
        资产负债表(二)
    编制单位:无锡威孚高科技股份有限公司                          2007年06月30日                         单位:(人民币)元
    流动负债:
      短期借款                            1,525,940,600.00         833,426,100.00       1,464,069,600.00         803,426,100.00
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                              182,299,000.00         166,909,000.00         151,652,100.00         151,652,100.00
      应付账款                              611,177,039.22         322,141,668.29         548,934,656.91         269,770,168.69
      预收款项                                4,072,423.36           1,000,316.83           6,704,561.81           4,189,422.40
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           63,070,251.47          23,029,603.65          52,540,138.17          21,593,513.69
      应交税费                               24,017,266.28             231,361.91           4,065,206.98          -5,706,296.51
      应付利息
      其他应付款                            110,848,112.75          70,847,268.53         121,962,688.90         104,435,923.57
      应付分保账款
      保险合同准备金
      代理买卖证券款
      代理承销证券款
      一年内到期的非流动负债                 30,000,000.00          30,000,000.00          73,000,000.00          70,000,000.00
      其他流动负债                           67,870,731.30           5,071,641.99          10,267,944.84           1,415,483.00
    流动负债合计                          2,619,295,424.38       1,452,656,961.20       2,433,196,897.61       1,420,776,414.84
    非流动负债:
      长期借款
      应付债券
      长期应付款                              6,120,000.00                                  6,120,000.00
      专项应付款                              1,450,000.00                                  1,596,000.00
      预计负债
      递延所得税负债                                                                           88,200.00
      其他非流动负债
    非流动负债合计                            7,570,000.00                                  7,804,200.00
    负债合计                              2,626,865,424.38       1,452,656,961.20       2,441,001,097.61       1,420,776,414.84
    所有者权益(或股东权益):
      实收资本(或股本)                    567,275,995.00         567,275,995.00         567,275,995.00         567,275,995.00
      资本公积                              926,861,588.64         926,861,588.64         926,861,588.64         926,861,588.64
      减:库存股
      盈余公积                              287,272,241.45         249,888,236.81         290,774,487.89         249,888,236.81
      一般风险准备
      未分配利润                            522,465,514.98         551,776,740.45         424,243,295.11         469,297,344.34
      外币报表折算差额
    归属于母公司所有者权益合计            2,303,875,340.07       2,295,802,560.90       2,209,155,366.64       2,213,323,164.79
    少数股东权益                            193,563,415.31                                220,625,458.31
    所有者权益合计                        2,497,438,755.38       2,295,802,560.90       2,429,780,824.95       2,213,323,164.79
    负债和所有者权益总计                  5,124,304,179.76       3,748,459,522.10       4,870,781,922.56       3,634,099,579.63
        7.2.2利润表
    编制单位:无锡威孚高科技股份有限公司                           2007年1-6月                         单位:(人民币)元
                                                        本期                                       上年同期
                 项目
                                             合并                 母公司                  合并                  母公司
    一、营业总收入                       1,624,420,629.490        904,289,640.520      1,382,817,239.540        752,402,865.360
    其中:营业收入                       1,624,420,629.490        904,289,640.520      1,382,817,239.540        752,402,865.360
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                       1,521,016,090.640        873,008,782.910      1,267,104,541.650        725,686,343.080
    其中:营业成本                       1,222,408,943.260        748,787,617.090      1,031,274,781.800        623,136,273.930
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                   10,070,572.900          4,344,096.690          8,684,111.430          3,214,852.490
           销售费用                         75,891,265.380         40,673,434.940         56,263,333.090         30,090,612.010
           管理费用                        173,919,937.850         55,424,794.720        123,976,196.200         45,025,800.320
           财务费用                         46,508,702.650         23,954,511.670         39,712,124.830         19,059,255.970
           资产减值损失                     -7,783,331.400           -175,672.200          7,193,994.300          5,159,548.360
      加:公允价值变动收益
           投资收益                         22,346,655.070         55,546,087.790         -3,671,373.360         58,016,592.460
             其中:对联营企业和合
                                            22,346,655.070         12,350,914.840         -3,671,373.360         -2,962,230.120
    营企业的投资收益
         汇兑收益
    三、营业利润                           125,751,193.920         86,826,945.400        112,041,324.530         84,733,114.740
      加:营业外收入                         5,740,646.800            164,349.380          2,193,892.830             95,309.480
      减:营业外支出                         7,439,576.950          4,200,710.100          5,950,274.640          3,763,841.620
         其中:非流动资产处置损失            1,092,600.640          1,032,869.000            422,959.350            651,223.010
    四、利润总额                           124,052,263.770         82,790,584.680        108,284,942.720         81,064,582.600
      减:所得税费用                        12,850,267.160            311,188.570          6,522,477.610          2,363,466.700
    五、净利润                             111,201,996.610         82,479,396.110        101,762,465.110         78,701,115.900
         归属于母公司所有者的净利润         94,719,973.430         82,479,396.110         81,944,430.900         78,701,115.900
         少数股东损益                       16,482,023.180                                19,818,034.210
    六、每股收益:
         (一)基本每股收益                          0.170                  0.150                  0.140                  0.140
         (二)稀释每股收益                          0.170                  0.150                 0.140                  0.140
        7.2.3现金流量表
    编制单位:无锡威孚高科技股份有限公司                           2007年1-6月                         单位:(人民币)元
                                                                       本期                              上年同期
                           项目
                                                              合并             母公司             合并             母公司
    一、经营活动产生的现金流量:
         销售商品、提供劳务收到的现金                    1,561,999,196.88    849,344,427.57  1,684,395,506.65    674,059,058.92
         客户存款和同业存放款项净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金净增加额
         收到原保险合同保费取得的现金
         收到再保险业务现金净额
         保户储金及投资款净增加额
         处置交易性金融资产净增加额
         收取利息、手续费及佣金的现金
         拆入资金净增加额
         回购业务资金净增加额
         收到的税费返还                                                                            879,750.85
         收到其他与经营活动有关的现金                       12,934,909.32      4,874,314.17     11,505,373.17     65,175,327.71
           经营活动现金流入小计                          1,574,934,106.20    854,218,741.74  1,696,780,630.67    739,234,386.63
         购买商品、接受劳务支付的现金                    1,088,564,143.37    780,077,247.58  1,127,609,675.66   536,436,961.80
         客户贷款及垫款净增加额
         存放中央银行和同业款项净增加额
         支付原保险合同赔付款项的现金
         支付利息、手续费及佣金的现金
         支付保单红利的现金
         支付给职工以及为职工支付的现金                     171,458,189.79     70,625,718.99    150,997,304.09   69,878,646.00
         支付的各项税费                                     108,677,597.85     45,761,531.76    101,360,264.06   38,443,956.71
         支付其他与经营活动有关的现金                        56,891,755.71     34,396,037.77     56,388,079.48   37,517,607.25
           经营活动现金流出小计                           1,425,591,686.72    930,860,536.10  1,436,355,323.29  682,277,171.76
             经营活动产生的现金流量净额                     149,342,419.48    -76,641,794.36    260,425,307.38   56,957,214.87
    二、投资活动产生的现金流量:
         收回投资收到的现金                                                                       3,344,000.00    3,344,000.00
         取得投资收益收到的现金                               1,860,000.00    112,362,923.59      1,591,005.79    1,591,005.79
         处置固定资产、无形资产和其他长期资产收回的
                                                             9,191,238.42       3,736,511.21      9,638,882.39    1,002,072.39
    现金净额
         处置子公司及其他营业单位收到的现金净额
         收到其他与投资活动有关的现金
           投资活动现金流入小计                              11,051,238.42    116,099,434.80     14,573,888.18    5,937,078.18
         购建固定资产、无形资产和其他长期资产支付的
                                                           127,936,477.60     110,776,205.27    128,565,439.95  102,825,879.70
    现金
         投资支付的现金                                       9,162,685.00      9,162,685.00      6,003,700.00    6,003,700.00
         质押贷款净增加额
         取得子公司及其他营业单位支付的现金净额
         支付其他与投资活动有关的现金
           投资活动现金流出小计                             137,099,162.60    119,938,890.27    134,569,139.95  108,829,579.70
             投资活动产生的现金流量净额                    -126,047,924.18     -3,839,455.47   -119,995,251.77 -102,892,501.52
      三、筹资活动产生的现金流量:
         吸收投资收到的现金
         其中:子公司吸收少数股东投资收到的现金
         取得借款收到的现金                               1,520,163,100.00    813,298,600.00  1,207,256,000.00  569,168,000.00
         发行债券收到的现金
         收到其他与筹资活动有关的现金
           筹资活动现金流入小计                           1,520,163,100.00    813,298,600.00  1,207,256,000.00  569,168,000.00
         偿还债务支付的现金                              1,479,701,100.00    823,298,600.00  1,260,891,726.00   499,866,700.00
         分配股利、利润或偿付利息支付的现金                  68,453,909.11     22,761,171.06     40,168,413.52   18,133,450.21
         其中:子公司支付给少数股东的股利、利润              24,420,894.97
         支付其他与筹资活动有关的现金
           筹资活动现金流出小计                           1,548,155,009.11    846,059,771.06  1,301,060,139.52  518,000,150.21
             筹资活动产生的现金流量净额                     -27,991,909.11    -32,761,171.06    -93,804,139.52   51,167,849.79
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                             -4,697,413.81   -113,242,420.89     46,625,916.09    5,232,563.14
         加:期初现金及现金等价物余额                       817,487,438.01    367,016,919.83    785,295,188.91  329,662,866.71
    减:期初现金及现金等价物                                  9,393,928.02
    六、期末现金及现金等价物余额                            803,396,096.18    253,774,498.94    831,921,105.00  334,895,429.85
        7.2.4所有者权益变动表(一)
    编制单位:无锡威孚高科技股份有限公司                                                                               2007年06月30日                                                                        单位:(人民币)元
                                                                                                                                                             本期金额
                                                                                                                             归属于母公司所有者权益
                                      项目                                                                                                                                                                                         所有者权益合
                                                                               实收资本(或股                                                                    一般风险                                     少数股东权益
                                                                                                           资本公积         减:库存股         盈余公积                         未分配利润          其他                                   计
                                                                                       本)                                                                         准备
    一、上年年末余额                                                                 567,275,995.00       926,861,588.64                      290,774,487.89                    419,434,973.59                   219,874,967.00     2,424,222,012.12
       加:会计政策变更                                                                                                                                                           4,808,321.52                       750,491.31         5,558,812.83
       前期差错更正
    二、本年年初余额                                                                 567,275,995.00       926,861,588.64                       290,774,487.89                   424,243,295.11                   220,625,458.31     2,429,780,824.95
    三、本年增减变动金额(减少以“-”号填列)                                                                                                   -3,502,246.44                    98,222,219.87                   -27,062,043.00        67,657,930.43
       (一)净利润                                                                                                                                                              94,719,973.43                    16,482,023.18       111,201,996.61
       (二)直接计入所有者权益的利得和损失
          1.可供出售金融资产公允价值变动净额
          2.权益法下被投资单位其他所有者权益变动的影响
          3.与计入所有者权益项目相关的所得税影响
          4.其他
       上述(一)和(二)小计                                                                                                                                                    94,719,973.43                    16,482,023.18       111,201,996.61
       (三)所有者投入和减少资本
          1.所有者投入资本
          2.股份支付计入所有者权益的金额
          3.其他
       (四)利润分配                                                                                                                                                                                            -43,544,066.18       -43,544,066.18
          1.提取盈余公积
          2.提取一般风险准备
          3.对所有者(或股东)的分配                                                                                                                                                                            -43,544,066.18       -43,544,066.18
          4.其他
       (五)所有者权益内部结转                                                                                                                 -3,502,246.44                     3,502,246.44                                                   0.00
          1.资本公积转增资本(或股本)
          2.盈余公积转增资本(或股本)
          3.盈余公积弥补亏损
          4.其他                                                                                                                               -3,502,246.44                     3,502,246.44
    四、本期期末余额                                                                 567,275,995.00       926,861,588.64                       287,272,241.45                   522,465,514.98                   193,563,415.31     2,497,438,755.38
    所有者权益变动表(二)
    编制单位:无锡威孚高科技股份有限公司                                                                               2007年06月30日                                                                        单位:(人民币)元
                                                                                                                                                             上年金额
                                                                                                                             归属于母公司所有者权益
                                      项目                                                                                                                                                                                         所有者权益合
                                                                                实收资本(或股                                                                   一般风险                                     少数股东权益
                                                                                                           资本公积         减:库存股         盈余公积                         未分配利润          其他                                   计
                                                                                        本)                                                                        准备
    一、上年年末余额                                                                 567,275,995.00       925,249,818.64                       267,449,061.69                   582,007,325.85                  184,994,440.08       2,526,976,641.26
       加:会计政策变更                                                                                                                                                           1,970,636.29                       811,148.19         2,781,784.48
       前期差错更正
    二、本年年初余额                                                                 567,275,995.00       925,249,818.64                      267,449,061.69                    583,977,962.14                   185,805,588.27     2,529,758,425.74
    三、本年增减变动金额(减少以“-”号填列)                                                                                                                                    81,944,430.90                    20,508,584.14       102,453,015.04
       (一)净利润                                                                                                                                                              81,944,430.90                    19,818,034.21       101,762,465.11
       (二)直接计入所有者权益的利得和损失
          1.可供出售金融资产公允价值变动净额
          2.权益法下被投资单位其他所有者权益变动的影响
          3.与计入所有者权益项目相关的所得税影响
          4.其他
       上述(一)和(二)小计                                                                                                                                                    81,944,430.90                    19,818,034.21       101,762,465.11
       (三)所有者投入和减少资本                                                                                                                                                                                    690,549.93           690,549.93
          1.所有者投入资本
          2.股份支付计入所有者权益的金额
          3.其他                                                                                                                                                                                                    690,549.93           690,549.93
       (四)利润分配
          1.提取盈余公积
          2.提取一般风险准备
          3.对所有者(或股东)的分配
          4.其他
       (五)所有者权益内部结转
          1.资本公积转增资本(或股本)
          2.盈余公积转增资本(或股本)
          3.盈余公积弥补亏损
          4.其他
    四、本期期末余额                                                                 567,275,995.00       925,249,818.64                      267,449,061.69                    665,922,393.04                   206,314,172.41     2,632,211,440.78
    7.3报表附注
    7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    本公司遵循财政部2006年颁布的新企业会计准则及其应用指南编制财务报表,编制时按照中国证监会《公开发行证券的公司信息披露规范问答第7号--新旧会计准则过渡期间比较财务会计信息的编制和披露》的规定,将《企业会计准则第38号--首次执行企业会计准则》第五条至第十九条规定的追溯调整事项对上年同期利润表和可比期初资产负债表进行了调整,并依据2006年度股东大会通过本公司会计政策及会计估计进行了调整,调整后对当期利润影响不大。
    7.3.2如果财务报表合并范围发生重大变化的,说明原因及影响数
    √适用□不适用
    按新会计制度要求无锡威孚环保催化剂有限公司取消比例法合并,按权益法核算。
    7.3.3如果被出具非标准无保留意见,列示涉及事项的有关附注
    如果上市公司被出具了无法表示意见或否定意见的审计报告,则在披露半年度报告摘要时须公布完整审计报告、财务报表及附注全文。如果上市公司被出具了有强调事项或保留意见的审计报告,应当披露完整审计报告、财务报表及强调事项或保留意见涉及事项的有关附注。

    无锡威孚高科技股份有限公司董事会
    2007年8月17日