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ST山水(600234)公告正文

ST天 龙:2008年半年度报告摘要

公告日期:2008-08-30

股票简称:ST天龙 股票代码:600234
太原天龙集团股份有限公司2008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、准确性和完整性承担个别及连带责任。
    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http://www.sse.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 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在大股东占用资金情况。
    1.5 公司负责人田家俊先生、主管会计工作负责人刘晨飞女士及会计机构负责人(会计主管人员)孙晓燕女士声明:在现有财务资料的前提下,如实反映本半年度报告中财务报告的情况。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称                ST天龙
    股票代码                600234
    股票上市交易所          上海证券交易所
              公司董事会秘书情况  公司证券事务代表情况
    姓名                    戴蓉               高蕴芳 
    联系地址  太原市迎泽大街289号 太原市迎泽大街289号 
    电话            0351-2025168         0351-4040922 
    传真            0351-4810073         0351-4810073 
    电子信箱    rong4506@163.com   yfgao0803@sina.com 
    2.2 主要财务数据和指标:
    2.2.1 主要会计数据和财务指标
                                                                           单位:元 币种:人民币
                                   本报告期末      上年度期末
    总资产                      94,860,015.37   92,622,156.35
    所有者权益(或股东权益)  -388,164,647.14  -377,961,787.00
    每股净资产(元)                      -2.68           -2.61
                              报告期(1-6月)       上年同期
    营业利润                   -10,973,349.11   -8,682,952.08
    利润总额                   -11,091,648.11     -555,235.91
    净利润                     -10,202,860.14     -758,239.47
    扣除非经常性损益后的净利   -10,093,763.29   -2,299,471.46
    润                                                       
    基本每股收益(元)                   -0.071          -0.005
    ================续上表=========================
                              本报告期末比上年度期末增
                                             减(%) 
    总资产                                       2.42 
    所有者权益(或股东权益)                  不适用 
    每股净资产(元)                             不适用 
                               本报告期比上年同期增减 
                                               (%) 
    营业利润                                   不适用 
    利润总额                                   不适用 
    净利润                                     不适用 
    扣除非经常性损益后的净利                   不适用 
    润                                                
    基本每股收益(元)                           不适用 
    扣除非经常性损益后的基本       -0.070     -0.016   不适用 
    每股收益(元)                                              
    稀释每股收益(元)               -0.071     -0.005   不适用 
    净资产收益率(%)                     -          -   不适用 
    经营活动产生的现金流量净  1,755,277.60 132,564.91 1,224.09
    额                                                        
    每股经营活动产生的现金流        0.012      0.001  1,100.00
    量净额                                                    
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                                                           单位:元 币种:人民币
                       非经常性损益项目                           年初至报告期期末金额
    非流动资产处置损益                                                              -4,362.65
    除上述各项之外的其他营业外收支净额                                            -99,402.26
    所得税影响数                                                                    -5,331.94
                             合计                                                 -109,096.85
    2.2.3 国内外会计准则差异:
    □适用 √不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
                                                                                       单位:股
     本次变动前   本次变动增减(+,-1敬伪涠? 
                 发    公                          
          比例   行 送 积                   比例   
     数量 (%)    新 股 金 其他 小计    数量 (%)    
                 股    转                          
                       股                          
    一、有限售条件股份
    1、国家持股       6,640,600  4.59     -6,640,600  -6,640,600           
    2、国有法人持股                                                        
    3、其他内资持股   65,723,600 45.45    -22,229,900 -22,229,900 43,493,700
    其中:境内非国有  65,723,600 45.45    -22,229,900 -22,229,900 43,493,700
    法人持股                                                               
    境内自然                                                               
    人持股                                                                 
    4、外资持股                                                            
    其中:境外法人持                                                       
    股                                                                     
    境外自然                                                               
    人持股                                                                 
    有限售条件股份    72,364,200 50.04    -28,870,500 -28,870,500 43,493,700
    合计                                                                   
    ================续上表=========================
    1、国家持股            
    2、国有法人持股        
    3、其他内资持股  30.08
    其中:境内非国有 30.08
    法人持股               
    境内自然               
    人持股                 
    4、外资持股            
    其中:境外法人持       
    股                     
    境外自然               
    人持股                 
    有限售条件股份   30.08
    合计                   
    二、无限售条件流通股份
    1、人民币普通股  72,240,000 49.96    28,870,500 28,870,500 101,110,500
    2、境内上市的外                                                      
    资股                                                                 
    ================续上表=========================
    1、人民币普通股 69.92
    2、境内上市的外       
    资股                  
    3、境外上市的外                                                        
    资股                                                                   
    4、其他                                                                
    无限售条件流通   72,240,000  49.96     28,870,500 28,870,500 101,110,500
    股份合计                                                               
    三、股份总数     144,604,200 100.00                          144,604,200
    ================续上表=========================
    3、境外上市的外        
    资股                   
    4、其他                
    无限售条件流通  69.92 
    股份合计               
    三、股份总数    100.00
    3.2 股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                                                     14,552户
                                         前十名股东持股情况
    股东名称                 股东性质  持股比例  持股总数  持有有限售条件股份
                                           (%)                          数量
    东莞市金正数码科技有限  境内非国有   18.82  27,219,400        27,219,400
    公司                         法人                                       
    山西天龙山古文化发展有  境内非国有   11.25  16,274,300        16,274,300
    限公司                       法人                                       
    国有股                       国家     4.59  6,640,600                   
    珠海经济特区金燕金属制  境内非国有    3.28  4,748,300                   
    品有限公司                   法人                                       
    珠海市鑫安投资有限公司  境内非国有    3.08  4,455,500                   
                                 法人                                       
    珠海市超发纸箱有限公司  境内非国有    3.04  4,393,900                   
                                 法人                                       
    广州市荣颐达电子有限公  境内非国有    2.48  3,583,800                   
    司                           法人                                       
    深圳市东方嘉盈实业有限  境内非国有    2.01  2,906,800                   
    公司                         法人                                       
    朱宏光                  境内自然人    1.24  1,796,000                   
    项素雯                  境内自然人    0.99  1,434,252                   
    ================续上表=========================
    股东名称               质押或冻结的股份数
                                           量 
    东莞市金正数码科技有限     冻结27,219,400 
    公司                                      
    山西天龙山古文化发展有     冻结16,274,300 
    限公司                                    
    国有股                                    
    珠海经济特区金燕金属制                    
    品有限公司                                
    珠海市鑫安投资有限公司                    
    珠海市超发纸箱有限公司                    
    广州市荣颐达电子有限公                    
    司                                        
    深圳市东方嘉盈实业有限                    
    公司                                      
    朱宏光                                    
    项素雯                                    
                                     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 
    国有股                                        6,640,600  人民币普通股
    珠海经济特区金燕金属制品有限公司              4,748,300  人民币普通股
    珠海市鑫安投资有限公司                        4,455,500  人民币普通股
    珠海市超发纸箱有限公司                        4,393,900  人民币普通股
    广州市荣颐达电子有限公司                      3,583,800  人民币普通股
    深圳市东方嘉盈实业有限公司                    2,906,800  人民币普通股
    朱宏光                                        1,796,000  人民币普通股
    项素雯                                        1,434,252  人民币普通股
    深圳市爱商实业有限公司                        1,416,500  人民币普通股
    刘成                                            800,000  人民币普通股
    上述股东关联关系或一致行动关系的说明        公司未知前10名股东之间是否存在关联关系或一致行动人情况.
    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
    4.1 董事、监事和高级管理人员持股变动
    √适用 □不适用
    姓名         职务  年初持股 本期增持股份数 本期减持股份数 期末持股 变动原
                            数             量             量       数     因 
    田家       董事长                                                        
    俊                                                                       
    刘军         董事                                                        
    华                                                                       
    刘会         董事                                                        
    来                                                                       
    赵骏  董事、副总经                                                       
                   理                                                        
    宋潇         董事                                                        
    霞                                                                       
    戴蓉  董事、代理董                                                       
                   秘                                                        
    李俊     独立董事                                                        
    杰                                                                       
    李志     独立董事      168                                    168        
    强                                                                       
    江斌     独立董事                                                        
    刘世   监事会主席                                                        
    斌                                                                       
    白华         监事                                                        
    刘慧         监事                                                        
    温改     职工监事                                                        
    容                                                                       
    贺妍     职工监事                                                        
    张丽       总经理    2,889                                  2,889        
    荣                                                                       
    王铁     副总经理    2,889                                  2,889        
    生                                                                       
    刘晨     总会计师                                                        
    飞                                                                       
    §5 董事会报告
    5.1 主营业务分行业、分产品情况表
                                                                              单位:元 币种:人民币
    分行业                                      毛利率   营业收入比上年同  营业成本比上年同  毛利率比上年同
    或分产      营业收入        营业成本       (%)       期增减(%)       期增减(%)      期增减(%)
      品
    分行业
    工业    41,122,087.17 34,420,490.83 16.30 -27.52 -27.84 增加0.37个百
                                                                   分点 
    租赁业  4,684,912.51  2,547,385.01  45.63 -3.33  -1.01  减少1.27个百
                                                                   分点 
    商业      662,100.61    541,435.45  18.22                           
    分产品
    视频产    41,784,187.78  34,961,926.28    16.33             -26.35             -26.70   增加0.40个百
    品收入                                                     分点 
    租赁业  4,684,912.51 2,547,385.01 45.63 -3.33 -1.01 减少1.27个百
                                                               分点 
    5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
    地区      营业收入  营业收入比上年增减(%)
    广东  41,122,087.17                  -27.52 
    太原  5,347,013.12                    10.33 
    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)与上年度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
    项目           2008年1-6月        2007年1-6月        增减额(元)        变动幅度(%)
    营业收入       46,469,100.29       61,583,688.87     -15,114,588.58        -24.54
    营业成本       37,509,311.29       50,273,539.13     -12,764,227.84        -25.39
    管理费用        4,517,701.90        6,666,526.91      -2,148,825.01        -32.23
    财务费用        9,386,583.26       15,843,999.55      -6,457,416.29        -40.76
    投资收益                             9,159,000.00      -9,159,000.00
    营业外收支净额   -118,299.00         8,127,716.17     -8,246,015.17        -101.46
    利润总额      -11,091,648.11         -555,235.91     -10,536,412.20
    净利润        -10,202,860.14         -758,239.47      -9,444,620.67
    营业收入本期较上年同期减少的原因主要是行业不景气加之自然灾害影响导致销量下降所致;
    营业成本本期较上年同期减少的原因主要是销量下降所致;
    管理费用本期较上年同期减少的原因主要是上年同期开支退税中介费、律师顾问费及支付案件诉讼费所致;
    财务费用本期较上年同期减少的原因主要是上年同期汇兑损益552万元为珠海金正电子公司应收高力咨询网络科技(香港)有限公司期末汇率变动调整额所致;
    投资收益上年同期数为出售已到限售期的山西汾酒股取得的收益;
    营业外收支净额本期较上年同期大幅减少的原因主要是上年同期公司通过实施股改,债权债务抵消和债权人豁免债务产生的收益所致;
    利润总额本期较上年同期大幅增亏的原因主要是上年同期营业外收入和投资收益增加利润减少亏损所致;
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
                                                                           单位:元 币种:人民币
    募集资金总                           本年度已使用募集资金     
                                                              总额
    额            159,000,000.00         已累计使用募集资金总     
                                                                额
    承诺项目    拟投入金额      是否  实际投入金额            产生
                                变更                          收益
    ================续上表=========================
    募集资金总                       
    额            115,485,500.00     
    承诺项目    是否符合计 是否符合预
                   划进度     计收益 
                               项目               情况    
    兼并太原三                                            
    晋大厦并投                                            
    入大厦二期                                            
    扩建后续工 100,000,000.00 否   25,410,000.00          
    程项目和大                                            
    厦智能化改                                            
    造项目                                                
    建立仓储配                                            
    货中心,设                                            
    立配套电子                                            
               29,987,000.00  否   3,807,000.00           
    商务信息和                                            
    销售服务网                                            
    络站                                                  
    天龙大厦空                                            
    调工程改造 29,850,000.00  否   56,768,500.00          
    及重新装修                                            
    合计        159,837,000.00   /  85,985,500.00      / /
                1)兼并太原三晋大厦并投入大厦二期扩建后续工程项目和大厦智能化改造项目
                    项目拟投入100,000,000.00元,实际投入25,410,000.00元,鉴于三晋大厦严重亏
                损,公司董事会研究决定并经股东大会审议通过决定停止对三晋大厦的投资。
                2)建立仓储配货中心,设立配套电子商务信息和销售服务网络站
                    项目拟投入29,987,000.00元,实际投入3,807,000.00元,鉴于市场发生变化及公
                司与北京天客隆集团有限公司联营后自营受到限制,无需继续投资,使此项目未按原进
                度进行。
    变更原因及 3)天龙大厦空调工程改造及重新装修
    变更程序说     项目拟投入29,850,000.00元,实际投入56,768,500.00元,2001年6月19日经
    明(分具体 公司股东大会通过对该项目追加投资10,150,000.00元,2003年经公司三届董事会第十
    项目)     四次会议和2003年2月28日召开的2003年第一次临时股东大会审议通过,再次追加
                28,000,000.00元,投资总额调整为68,000,000.00元。累计使用募集资金56,768,500.00
                元,全部转入固定资产,但该项目的决算尚未完成。
                    此三项募集资金项目的调整已经公司2002年10月24日召开的三届十四次董事会和
                2003年2月28日召开的2003年第一次临时股东大会审议通过,并对该事项在临时公告
                及2002年年度报告中作了详细披露,披露公告详见2002年10月28日、2003年3月1
                日和2003年4月16日的《上海证券报》和《中国证券报》。
    尚未使用的  11,231,500.00元应用于募集资金承诺项目中的天龙大厦空调工程改造及重新装修项
    募集资金用  目,但尚未进行工程结算,另一部分闲置募集资金32,283,000.00元用于了日常经营费
    途及去向    用开支。
    5.6.2 资金变更项目情况
    □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
    业绩预告情         √亏损  □同向大幅上升
    况          □同向大幅下降        □扭亏 
    业绩预告的       结合公司目前经营情况,加之第三季度属销售淡季,预计年初至下一报告期期末
    说明         的累计净利润仍为亏损。
    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
    本公司的审计机构北京立信会计师事务所有限公司对本公司2007年度报告出具了保留意见的审计报告,公司董事会对会计事务所非标意见在2007年度报告中进行了说明。
    导致保留意见的事项及说明:
    一.截止2007年12月31日,天龙集团公司对应收账款、其他应收款累计提取坏账准备20,077.03万元;天龙集团公司对已判决的诉讼案件提取预计负债2,193.72万元。我们无法实施必要的审计程序,对上述提取金额是否恰当获取充分、适当的审计证据。
    公司是在特定情况下,本着谨慎、客观的原则所进行的处理,相关情况已在2004年、2005年年度报告中予以了详细披露和说明,截止本报告期末,公司对应收账款、其他应收款累计提取坏账准备20,298.42万元,对已判决的诉讼案件提取预计负债2,193.72万元。
    二.截止2007年12月31日,天龙集团公司逾期借款35,308.39万元尚未偿还,也未获得上述借款的展期协议或取得新的借款;固定资产及无形资产账面价值4,074.24万元处于查封状态;年末股东权益为负数,累计经营性亏损数额巨大。这些情况表明,天龙集团公司的持续经营能力存在重大不确定性,可能无法在正常的经营过程中变现资产、清偿债务。天龙集团公司2007年度财务报表未充分披露上述情况。
    报告期,公司董事会围绕年初制定的工作重点,从完善法人治理、积极解决历史遗留问题、强化主业经营等方面入手,增强公司持续经营能力,尽快消除“非标意见”涉及事项对公司的影响。
    完善法人治理:通过对公司董事会、监事会、高级管理人员进行换届选举和重新聘任,对董事会各专门委员会进行调整,完善了公司法人治理结构;通过制定年报工作制度和防止控股股东及关联方资金占用制度,充分发挥了独立董事和审计委员会在年报编制和信息披露方面的监督作用,建立了防止控股股东或实际控制人占用公司资金的长效机制,为加强公司经营管理,提高规范运作水平奠定了基础。
    解决历史遗留问题:积极与债权人协商,妥善解决巨额债务,减缓公司偿债压力;同时责成清算部门加大债权清收力度,最大限度减少公司损失,逐步消化解决公司历史遗留问题。
    强化主业经营:对子公司从制度建设、内部管理、生产销售、人员稳定等各环节进行全方位监督、管理和指导。督促子公司一方面要加强内控管理,保证产品质量,推进产品研发,盘活存量资产,提高产品竞争能力和资产使用效率;另一方面要加大拓展市场力度,完善售后服务,稳固销售网络,最大限度地占领市场份额,保证公司主业的持续稳定增长,切实提高公司主业盈利能力。
    §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 出售或置出资产
    □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 担保情况
    √适用 □不适用
                                                                           单位:元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
                                                       担                     
                   发生日期(协议签                       是否履行 是否为关联 
    担保对象名称                    担保金额  担保类型 保                     
                   署日)                                 完毕     方担保     
                                                       期                     
    广东金正电子有    2004年6月10日  5,000,000 连带责任 ~       否         是 
    限公司                                        担保                        
    报告期内担保发生额合计
    报告期末担保余额合计(A)                                                   5,000,000.00
                                    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计
    报告期末对控股子公司担保余额合计(B)                                      14,259,241.39
                           公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                             19,259,241.39
    担保总额占公司净资产的比例
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                            5,000,000.00
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额
                                                                                 14,259,241.39
    (D)
    担保总额超过净资产50%部分的金额(E)
    上述三项担保金额合计(C+D+E)                                              19,259,241.39
    6.3 非经营性关联债权债务往来
    √适用 □不适用
                                                                                      单位:万元
                              向关联方提供资金    关联方向上市公司提供资金   
    关联方                    发生额        余额  发生额                余额 
    太原市三晋大厦有限公司    217.88    9,176.46                             
    珠海市金正电子工业有限公            3,089.45                             
    司                                                                       
    广东金正电子有限公司                                              105.51 
    深圳市金正信实业有限公司                                            1.99 
    合计                      217.88   12,265.91                      107.50 
    6.4 重大诉讼仲裁事项
    √适用 □不适用
    截止2008年6月30日,本公司尚未解决的诉讼案件16起,涉案金额159,614,184.36元,其中:涉及应付货款及劳务纠纷11起,涉案金额15,395,961.52元;涉及担保连带责任5起,涉案金额144,218,222.84元。形成损失明细如下:预计担保损失20,498,333.80元,预计供应商损失1,438,873.33元。
    太原市中级人民法院应太原市财政局的申请对位于太原市迎泽大街289号的天龙大厦的房产及土地实施财产保全性查封。广东省珠海市中级人民法院应深圳市达瑞进出口贸易有限公司的申请对位于太原市迎泽大街289号的天龙大厦房产负一层、七层及十至十三层查封。广东省珠海市中级人民法院应交通银行深圳深南中支行的申请对原东莞分公司的财产实施保全性查封。查封金额以67,621,237.98元(互保金额)为限。
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    □适用 √不适用
    6.5.2 持有非上市金融企业股权情况
    □适用 √不适用
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    √适用 □不适用
    1.本公司第一大股东东莞市金正数码科技有限公司将所持有的公司27,219,400股(限售流通股)质押给中国农业银行东莞市长安支行,质押股份占股份总额的18.82%,根据广东省东莞市中级人民法院(2004)东中法协执字第661号《协助执行通知书》,上述股份已被司法冻结。根据东莞市中级人民法院(2004)东中法协执字第661号恢1-之一《协助执行通知书》,2008年2月25日中国证券登记结算有限责任公司上海分公司出具《股权司法冻结及司法划转通知》(2008司冻092号)继续冻结该质押股份,冻结期限为1年,自2008年2月25日至2009年2月24日。
    2008年7月18日,本公司接到中国证券登记结算有限责任公司上海分公司《股权司法冻结及司法划转通知》(2008司冻312号)一文,天津市第二中级人民法院应上海浦东发展银行天津分行的申请,继续冻结本公司第一大股东东莞市金正数码科技有限公司所持有的27,219,400股(限售流通股),冻结股份占本公司股份总额的18.82%,冻结期为2008年7月17日至2010年7月16日。
    2008年3月12日,本公司接到中国证券登记结算有限责任公司上海分公司《股权司法冻结及司法划转通知》(2008司冻112号),上海浦东发展银行广州分行轮候冻结公司第一大股东东莞市金正数码科技有限公司所持有的27,219,400股(限售流通股),冻结股份占本公司股本总数的18.82%,冻结期为两年,自转为正式冻结之日起计算。
    第二大股东山西天龙山古文化发展有限公司申请向中国光大银行太原分行贷款,该贷款由太原市三晋大厦有限公司提供担保,并将所持有的本公司16,274,300股(限售流通股)质押给中国光大银行太原分行,质押股份占股本总额的11.25%。根据山西省太原市中级人民法院(2007)并民初字(2007)第0093号《民事裁定书》,上述股份已被司法冻结。2008年4月9日,本公司接到中国证券登记结算有限责任公司上海分公司《股权司法冻结及司法划转通知》(2008司冻141号),太原市中级人民法院继续冻结本公司第二大股东山西天龙山古文化发展有限公司所持有的本公司16,274,300股(限售流通股),冻结股份占本公司股本总额的11.25%,冻结期为1年,自2008年4月10日至2009年4月9日。
    公司于2008年6月5日收到中国结算上海分公司登记存管部《股权质押登记及质押登记解除通知》(2008质解0605-3),该股权已解除质押,解除日期为2008年6月5日。
    2.根据东莞市中级人民法院2005年7月21日作出的(2005)东中法民二破字第3号受理破产案件公告,广东省东莞市中级人民法院依法受理了债权人中国农业银行东莞市长安支行申请债务人广东金正电子有限公司破产一案。2007年7月16日,广东省东莞市中级人民法院作出的(2005)东中法民二破字第3号民事裁定书,裁定驳回申请人中国农业银行东莞市长安支行申请债务人广东金正电子有限公司破产还债的申请。
    3.根据交通银行深圳深南中支行的申请,广东省深圳市中级人民法院出具(2004)深中法立裁字第157号及(2004)深中法民二初字第426号《协助执行通知书》,将本公司持有的珠海金正电子公司90%的股权冻结。
    4.根据交通银行深圳深南中支行的申请,2007年12月6日广东省揭阳市中级人民法院出具(2007)揭中法执委会字第43-1号《查封冻结通知书》:①冻结本公司第一大股东东莞市金正数码科技有限公司持有的“金正”商标及其余注册商标,该商标由本公司无偿使用;②冻结本公司第一大股东东莞市金正数码科技有限公司所持有的27,219,400股(限售流通股),冻结股份占本公司股份总额的18.82%,冻结期为2007年11月6日至2008年11月5日;③轮候查封本公司天龙大厦、平阳路和水西关南街南一巷的土地使用权,查封期限为二年,自2007年11月12日至2009年11月11日止;④冻结本公司持有的太原市三晋大厦有限公司40.08%的股权。以上执行标的金额以人民币5,267万元及执行费等为限。
    5.根据深圳市达瑞进出口贸易有限公司申请,广东省珠海市中级人民法院出具(2005)珠中法执字第340号之五和之六《协助执行通知书》,分别冻结本公司持有的珠海市红日东方数码科技有限公司(现已更名为珠海金正电器有限公司)90%的股权及太原市三晋大厦有限公司40.08%的股权。
    6. 2005年10月,本公司与太原鼎仕达实业有限公司(以下简称鼎仕达公司)签订了《租赁合同》,将天龙商厦地下一层至地上七层商业用房以及塔楼十二层以下的经营、办公场所租赁给太原鼎仕达实业有限公司。租赁期限:2006年2月1日至2016年1月31日。合同约定每年扣除租金中的200万元用于支付天龙集团公司原欠供应商货款,租金支付为每季度支付一次。2005年12月,本公司将以前年度供应商欠款2,000.09万元转让给鼎仕达公司,截止2007年12月31日,本公司收到债权人同意函80份,金额合计1,383.00万元。
    由于鼎仕达公司不能按合同支付租金,2008年4月,本公司终止与其租赁合同关系,与太原新天龙购物有限公司签订《租赁合同》,租赁范围不变,租赁期自2008年4月1日至2016年1月31日。租金为第一年(按10个月计算)750万元,第二、三、四年每年932.5万元,第五、六、七年966.6万元,第八年1,002.5万元。租金每季度支付一次。太原新天龙购物有限公司在征得本公司同意后,已将租赁物中一层至四层租赁给山西国美电器有限公司。对已转给鼎仕达公司的原购物广场供应商欠款在太原新天龙购物有限公司、山西国美电器有限公司和本公司三方监管下支付,资金由山西国美电器有限公司垫资预付,本公司将从每年租金中扣除200万元用于偿还已垫付的原欠供应商货款。
    7.2007年9月19日,广东省珠海市中级人民法院作出(2007)珠中法破字第1号民事裁定书,决定立案受理申请人东莞桥梓周氏电业有限公司对珠海金正电子公司的破产申请,并指定广东亚太时代律师事务所为管理人。2007年10月9日已在《珠海特区报》予以公告。2007年10月16日珠海金正电子公司已将除财务资料以外的所有资料移交破产管理人广东亚太时代律师事务所,2007年12月19日珠海金正电子公司将所有财务资料移交破产管理人指定的珠海中拓正泰会计师事务所进行审计和资产评估。2008年1月24日,广东省珠海市中级人民法院召开珠海金正电子公司第一次债权人会议,会议中公布了申报债权人的名单,核查了债权,并根据会议议程进行了破产财产变价方案、破产财产保管方案的表决。
    截止移交日,珠海金正电子公司尚未解决的诉讼案件39起,涉案金额335,454,066.87元,其中:涉及货款和劳务纠纷的33起,涉案金额81,578,527.02元,涉及贷款及担保连带责任的6起,涉案金额253,875,539.85元。形成损失明细如下:预计担保损失86,066,902.53元、预计其他诉讼损失7,308,617.82元。
    珠海金正电子公司于2004年3月31日为广东金正电子有限公司在中国农业银行东莞市长安支行的贷款提供10500万元的最高额保证,合同编号(粤莞长安)农银高保字(2004)第181号,期限为2004年3月21日至2009年3月30日。实际担保金额为4000万元,系一年期借款,其中:2004年4月3日—2005年3月31日2000万元;2004年5月31日—2005年5月30日2000万元。
    2004年6月7日,珠海金正电子公司为广东金正电子有限公司在广东发展银行股份有限公司深圳红岭支行的贷款提供9000万元的最高额保证,合同编号:BZ33103034-02号,期限2003年3月25日至2004年3月25日。2006年广东发展银行股份公司深圳红岭支行已将该笔债权转让给广东省粤财投资控股有限公司。
    2004年7月9日,珠海金正电子公司为原东莞分公司在交通银行深圳深南中支行的授信额度提供9000万元的最高额度保证合同,合同编号:交银深2003年深南中最保字032-1号,期限:2003年7月29日至2004年7月29日,其中:借款1000万元,商业承兑汇票8000万元。珠海金正电子公司为原东莞分公司向深圳市达瑞进出口贸易有限公司在交通银行深圳深南中支行开出的1450万元的商业承兑汇票提供担保。该1450万元商业承兑汇票包含在上述8000万元最高额度内。
    自2004年7月9日起,广东省珠海市金湾区人民法院、广东省珠海市中级人民法院、广东省佛山市南海区人民法院应交通银行深圳深南中支行、交通银行珠海分行以及部分供货商的申请,对珠海金正电子公司的财产实施保全性查封。查封金额以125,036,396.78元为限。
    8.2001年3月21日公司与中际投资有限公司签订3,500.00万元资产委托管理协议,协议履行期满,中际投资有限公司无法将3,500.00万元及其约定的收益如数归还本公司,经公司股东大会审议通过,决定采取签署《债务转移协议》的方式解决中际投资有限公司对本公司的债务,具体数额为3,450.00万元,截止目前尚有2,950.00万元未能收回,对此公司已向法院提起诉讼,2008年3月11日河北省高级人民法院开始审理本案,现正等待二审判决。
    §7 财务会计报告
    7.1 审计意见
             财务报告           √ 未经审计 □ 审计
    7.2 财务报表
                                          合并资产负债表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                    附注     期末余额      年初余额 
    流动资产:                                              
    货币资金                     13,070,755.64 6,617,943.04 
    结算备付金                                              
    拆出资金                                                
    交易性金融资产                                          
    应收票据                                                
    应收账款                     6,730,407.48  6,334,181.66 
    预付款项                       776,029.62    887,082.34 
    应收保费                                                
    应收分保账款                                            
    应收分保合同准备金                                      
    应收利息                                                
    应收股利                                                
    其他应收款                     665,758.21  1,627,298.95 
    买入返售金融资产                                        
    存货                         16,182,294.66 17,807,945.15
    一年内到期的非流动资产                                  
    其他流动资产                                            
    流动资产合计                 37,425,245.61 33,274,451.14
    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                                            
    投资性房地产                                            
    固定资产                     54,394,922.06 57,349,096.52
    在建工程                                                
    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                       447,125.00    456,250.00 
    开发支出                                                
    商誉                                                    
    长期待摊费用                                            
    递延所得税资产               2,592,722.70  1,542,358.69 
    其他非流动资产                                          
    非流动资产合计               57,434,769.76 59,347,705.21
    资产总计                     94,860,015.37 92,622,156.35
    流动负债:                                              
    短期借款                     225,979,309.39  226,599,309.39 
    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                                                    
    应付账款                      42,467,552.18   44,421,081.45 
    预收款项                       2,547,501.12    3,801,280.20 
    卖出回购金融资产款                                          
    应付手续费及佣金                                            
    应付职工薪酬                   1,106,592.06    1,201,811.74 
    应交税费                       4,028,996.75    4,169,215.45 
    应付利息                      96,388,405.72   84,784,610.91 
    应付股利                                                    
    其他应付款                    45,142,422.80   40,404,327.76 
    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        41,700,000.00   41,700,000.00 
    其他流动负债                                                
    流动负债合计                 459,360,780.02  447,081,636.90 
    非流动负债:                                                
    长期借款                                                    
    应付债券                                                    
    长期应付款                                                  
    专项应付款                                                  
    预计负债                      21,937,207.13   21,937,207.13 
    递延所得税负债                                              
    其他非流动负债                                              
    非流动负债合计                21,937,207.13   21,937,207.13 
    负债合计                     481,297,987.15  469,018,844.03 
    所有者权益(或股东权益):                                  
    实收资本(或股本)           144,604,200.00  144,604,200.00 
    资本公积                     183,823,993.60  183,823,993.60 
    减:库存股                                                  
    盈余公积                      12,617,809.90   12,617,809.90 
    一般风险准备                                                
    未分配利润                   -729,210,650.64 -719,007,790.50
    外币报表折算差额                                            
    归属于母公司所有者权益合计   -388,164,647.14 -377,961,787.00
    少数股东权益                   1,726,675.36    1,565,099.32 
    所有者权益合计               -386,437,971.78 -376,396,687.68
    负债和所有者总计              94,860,015.37   92,622,156.35 
    法定代表人: 田家俊          主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                         母公司资产负债表
    编制单位:太原天龙集团股份有限公司                                    单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                    附注      期末余额       年初余额 
    流动资产:                                                
    货币资金                      1,152,856.70      26,046.39 
    交易性金融资产                                            
    应收票据                                                  
    应收账款                                                  
    预付款项                                                  
    应收利息                                                  
    应收股利                                                  
    其他应收款                    7,935,084.43   1,391,492.11 
    存货                            167,008.53     172,144.78 
    一年内到期的非流动资产                                    
    其他流动资产                                              
    流动资产合计                  9,254,949.66   1,589,683.28 
    非流动资产:                                              
    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                 13,500,000.00  13,500,000.00 
    投资性房地产                                              
    固定资产                     52,975,603.29  55,635,843.19 
    在建工程                                                  
    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                        447,125.00     456,250.00 
    开发支出                                                  
    商誉                                                      
    长期待摊费用                                              
    递延所得税资产                                            
    其他非流动资产                                            
    非流动资产合计               66,922,728.29  69,592,093.19 
    资产总计                     76,177,677.95  71,181,776.47 
    流动负债:                                                
    短期借款                     225,979,309.39 226,599,309.39
    交易性金融负债                                            
    应付票据                                                  
    应付账款                     29,761,745.40  29,761,745.40 
    预收款项                      2,093,909.95   2,093,909.95 
    应付职工薪酬                    655,064.04     649,732.94 
    应交税费                           4,035,877.16    3,553,707.77 
    应付利息                          96,388,405.72   84,784,610.91 
    应付股利                                                        
    其他应付款                        42,945,649.24   37,594,813.27 
    一年内到期的非流动负债            41,700,000.00   41,700,000.00 
    其他流动负债                                                    
    流动负债合计                     443,559,960.90  426,737,829.63 
    非流动负债:                                                    
    长期借款                                                        
    应付债券                                                        
    长期应付款                                                      
    专项应付款                                                      
    预计负债                          21,937,207.13   21,937,207.13 
    递延所得税负债                                                  
    其他非流动负债                                                  
    非流动负债合计                    21,937,207.13   21,937,207.13 
    负债合计                         465,497,168.03  448,675,036.76 
    所有者权益(或股东权益):                                      
    实收资本(或股本)               144,604,200.00  144,604,200.00 
    资本公积                         183,774,979.60  183,774,979.60 
    减:库存股                                                      
    盈余公积                          12,617,809.90   12,617,809.90 
    未分配利润                       -730,316,479.58 -718,490,249.79
    所有者权益(或股东权益)合计     -389,319,490.08 -377,493,260.29
    负债和所有者(或股东权益)合计    76,177,677.95   71,181,776.47 
    法定代表人: 田家俊         主管会计工作负责人:刘晨飞       会计机构负责人:孙晓燕
                                            合并利润表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
    项目                                        附注      本期金额
    一、营业总收入                                   46,469,100.29
    其中:营业收入                                   46,469,100.29
    利息收入                                                      
    已赚保费                                                      
    手续费及佣金收入                                              
    二、营业总成本                                   57,442,449.40
    其中:营业成本                                   37,509,311.29
    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                                      400,407.03
    销售费用                                          3,414,579.11
    管理费用                                          4,517,701.90
    财务费用                                          9,386,583.26
    资产减值损失                                      2,213,866.81
    加:公允价值变动收益(损失以“-”号填列)                    
    投资收益(损失以“-”号填列)                                
    其中:对联营企业和合营企业的投资收益                          
    汇兑收益(损失以“-”号填列)                                 
    三、营业利润(亏损以“-”号填列)               -10,973,349.11
    加:营业外收入                                       23,697.50
    减:营业外支出                                      141,996.50
    其中:非流动资产处置净损失                                    
    四、利润总额(亏损总额以“-”号填列)           -11,091,648.11
    减:所得税费用                                   -1,050,364.01
    五、净利润(净亏损以“-”号填列)               -10,041,284.10
    归属于母公司所有者的净利润                       -10,202,860.14
    少数股东损益                                        161,576.04
    六、每股收益:                                                
    (一)基本每股收益(元/股)                             -0.071
    (二)稀释每股收益(元/股)                             -0.071
    ================续上表=========================
    项目                                            上期金额 
    一、营业总收入                              61,583,688.87
    其中:营业收入                              61,583,688.87
    利息收入                                                 
    已赚保费                                                 
    手续费及佣金收入                                         
    二、营业总成本                              70,266,640.95
    其中:营业成本                              50,273,539.13
    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                                388,843.36 
    销售费用                                    3,492,722.25 
    管理费用                                    6,666,526.91 
    财务费用                                    15,843,999.55
    资产减值损失                                2,760,009.75 
    加:公允价值变动收益(损失以“-”号填列)               
    投资收益(损失以“-”号填列)              9,159,000.00 
    其中:对联营企业和合营企业的投资收益                     
    汇兑收益(损失以“-”号填列)                            
    三、营业利润(亏损以“-”号填列)         -8,682,952.08
    加:营业外收入                              10,683,383.23
    减:营业外支出                              2,555,667.06 
    其中:非流动资产处置净损失                               
    四、利润总额(亏损总额以“-”号填列)      -555,235.91 
    减:所得税费用                                158,016.57 
    五、净利润(净亏损以“-”号填列)          -713,252.48 
    归属于母公司所有者的净利润                  -758,239.47 
    少数股东损益                                   44,986.99 
    六、每股收益:                                           
    (一)基本每股收益(元/股)                       -0.005 
    (二)稀释每股收益(元/股)                       -0.005 
    法定代表人: 田家俊         主管会计工作负责人:刘晨飞      会计机构负责人:孙晓燕
                                           母公司利润表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
    项目                                        附注      本期金额
    一、营业收入                                      4,684,912.51
    减:营业成本                                      2,547,385.01
    营业税金及附加                                      255,888.21
    销售费用                                             27,600.00
    管理费用                                          1,681,864.81
    财务费用                                          9,424,278.74
    资产减值损失                                      2,566,273.49
    加:公允价值变动收益(损失以“-”号填列)                    
    投资收益(损失以“-”号填列)                                
    其中:对联营企业和合营企业的投资收益                          
    二、营业利润(亏损以“-”号填列)               -11,818,377.75
    加:营业外收入                                                
    减:营业外支出                                        7,852.04
    其中:非流动资产处置净损失                                    
    三、利润总额(亏损总额以“-”号填列)           -11,826,229.79
    减:所得税费用                                                
    四、净利润(净亏损以“-”号填列)               -11,826,229.79
    ================续上表=========================
    项目                                            上期金额 
    一、营业收入                                4,846,397.01 
    减:营业成本                                2,573,322.40 
    营业税金及附加                                266,551.84 
    销售费用                                       39,000.00 
    管理费用                                    1,723,570.66 
    财务费用                                    10,159,603.30
    资产减值损失                                1,825,836.26 
    加:公允价值变动收益(损失以“-”号填列)               
    投资收益(损失以“-”号填列)              9,159,000.00 
    其中:对联营企业和合营企业的投资收益                     
    二、营业利润(亏损以“-”号填列)         -2,582,487.45
    加:营业外收入                              1,978,210.20 
    减:营业外支出                                 22,144.98 
    其中:非流动资产处置净损失                               
    三、利润总额(亏损总额以“-”号填列)      -626,422.23 
    减:所得税费用                                           
    四、净利润(净亏损以“-”号填列)          -626,422.23 
    法定代表人: 田家俊        主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                          合并现金流量表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
    项目                            附     本期金额       上期金额 
                                   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       47,488,229.30 116,796,227.34
    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                                                 
    收到其他与经营活动有关的现金          69,621.05      36,021.70 
    经营活动现金流入小计               47,557,850.35 116,832,249.04
    购买商品、接受劳务支付的现金       35,042,543.81 102,783,134.17
    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                       4,551,996.23
    支付的各项税费                                       2,483,540.88
    支付其他与经营活动有关的现金                         3,724,491.83
    经营活动现金流出小计                                 45,802,572.75
    经营活动产生的现金流量净额                           1,755,277.60
    二、投资活动产生的现金流量:                                     
    收回投资收到的现金                                               
    取得投资收益收到的现金                                           
    处置固定资产、无形资产和其他长期资产收回的现金净额         860.00
    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                                       860.00
    购建固定资产、无形资产和其他长期资产支付的现金         133,325.00
    投资支付的现金                                                   
    质押贷款净增加额                                                 
    取得子公司及其他营业单位支付的现金净额                           
    支付其他与投资活动有关的现金                                     
    投资活动现金流出小计                                   133,325.00
    投资活动产生的现金流量净额                            -132,465.00
    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                                   6,500,000.00
    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                                 6,500,000.00
    偿还债务支付的现金                                     620,000.00
    分配股利、利润或偿付利息支付的现金                               
    其中:子公司支付给少数股东的股利、利润                           
    支付其他与筹资活动有关的现金                         1,050,000.00
    筹资活动现金流出小计                                 1,670,000.00
    筹资活动产生的现金流量净额                           4,830,000.00
    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                         6,452,812.60
    加:期初现金及现金等价物余额                         6,617,943.04
    六、期末现金及现金等价物余额                         13,070,755.64
    ================续上表=========================
    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                       4,373,504.88 
    支付的各项税费                                       2,587,508.94 
    支付其他与经营活动有关的现金                         6,955,536.14 
    经营活动现金流出小计                               116,699,684.13
    经营活动产生的现金流量净额                             132,564.91 
    二、投资活动产生的现金流量:                                      
    收回投资收到的现金                                                
    取得投资收益收到的现金                                            
    处置固定资产、无形资产和其他长期资产收回的现金净额     206,888.36 
    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                                   206,888.36 
    购建固定资产、无形资产和其他长期资产支付的现金          57,860.00 
    投资支付的现金                                                    
    质押贷款净增加额                                                  
    取得子公司及其他营业单位支付的现金净额                            
    支付其他与投资活动有关的现金                                      
    投资活动现金流出小计                                    57,860.00 
    投资活动产生的现金流量净额                             149,028.36 
    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                                                
    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                                              
    偿还债务支付的现金                                   1,679,000.00 
    分配股利、利润或偿付利息支付的现金                     443,444.17 
    其中:子公司支付给少数股东的股利、利润                            
    支付其他与筹资活动有关的现金                         1,010,000.00 
    筹资活动现金流出小计                                 3,132,444.17 
    筹资活动产生的现金流量净额                          -3,132,444.17 
    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                        -2,850,850.90 
    加:期初现金及现金等价物余额                         4,078,619.78 
    六、期末现金及现金等价物余额                        1,227,768.88 
    法定代表人: 田家俊       主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                         母公司现金流量表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
    项目                                                附注     本期金额
    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                             1,218,792.54
    收到的税费返还                                                       
    收到其他与经营活动有关的现金                                 1,541.74
    经营活动现金流入小计                                     1,220,334.28
    购买商品、接受劳务支付的现金                                         
    支付给职工以及为职工支付的现金                             683,680.33
    支付的各项税费                                             169,371.03
    支付其他与经营活动有关的现金                             4,058,704.61
    经营活动现金流出小计                                     4,911,755.97
    经营活动产生的现金流量净额                               -3,691,421.69
    二、投资活动产生的现金流量:                                         
    收回投资收到的现金                                                   
    取得投资收益收到的现金                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额             860.00
    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                                           860.00
    购建固定资产、无形资产和其他长期资产支付的现金              12,628.00
    投资支付的现金                                                       
    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                                        12,628.00
    投资活动产生的现金流量净额                                 -11,768.00
    三、筹资活动产生的现金流量:                                         
    吸收投资收到的现金                                                   
    取得借款收到的现金                                       6,500,000.00
    收到其他与筹资活动有关的现金                                         
    筹资活动现金流入小计                                     6,500,000.00
    偿还债务支付的现金                                         620,000.00
    分配股利、利润或偿付利息支付的现金                                   
    支付其他与筹资活动有关的现金                             1,050,000.00
    筹资活动现金流出小计                                     1,670,000.00
    筹资活动产生的现金流量净额                               4,830,000.00
    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                             1,126,810.31
    加:期初现金及现金等价物余额                                26,046.39
    六、期末现金及现金等价物余额                             1,152,856.70
    ================续上表=========================
    项目                                                    上期金额 
    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                        3,651,812.41 
    收到的税费返还                                                   
    收到其他与经营活动有关的现金                            1,955.60 
    经营活动现金流入小计                                3,653,768.01 
    购买商品、接受劳务支付的现金                              888.00 
    支付给职工以及为职工支付的现金                        828,855.27 
    支付的各项税费                                                   
    支付其他与经营活动有关的现金                        1,160,349.01 
    经营活动现金流出小计                                1,990,092.28 
    经营活动产生的现金流量净额                         1,663,675.73 
    二、投资活动产生的现金流量:                                     
    收回投资收到的现金                                               
    取得投资收益收到的现金                                           
    处置固定资产、无形资产和其他长期资产收回的现金净额     28,806.68 
    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                                   28,806.68 
    购建固定资产、无形资产和其他长期资产支付的现金          9,070.00 
    投资支付的现金                                                   
    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                                    9,070.00 
    投资活动产生的现金流量净额                             19,736.68 
    三、筹资活动产生的现金流量:                                     
    吸收投资收到的现金                                               
    取得借款收到的现金                                               
    收到其他与筹资活动有关的现金                                     
    筹资活动现金流入小计                                             
    偿还债务支付的现金                                  1,100,000.00 
    分配股利、利润或偿付利息支付的现金                    427,405.52 
    支付其他与筹资活动有关的现金                        1,010,000.00 
    筹资活动现金流出小计                                2,537,405.52 
    筹资活动产生的现金流量净额                          -2,537,405.52
    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                         -853,993.11 
    加:期初现金及现金等价物余额                          934,530.61 
    六、期末现金及现金等价物余额                           80,537.50 
    法定代表人: 田家俊       主管会计工作负责人:刘晨飞        会计机构负责人:孙晓燕
                                      合并所有者权益变动表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
                                                  本期金额
                                归属于母公司所有者权益
                                          减               一
    项目                                  :               般
            实收资本(或股  资本公积       库 盈余公积      风
            本)                           存               险
                                          股               准
                                                           备
    一、上                                                   
    年年末  144,604,200.00 183,823,993.60    12,617,809.90   
    余额                                                     
    加:会                                                   
    计政策                                                   
    变更                                                     
    前期差                                                   
    错更正                                                   
    二、本                                                   
    年年初  144,604,200.00 183,823,993.60    12,617,809.90   
    余额                                                     
    三、本                                                   
    期增减                                                   
    变动金                                                   
    额(减                                                   
    少以                                                     
    “-”                                                   
    号填                                                     
    列)                                                     
    (一)                                                   
    净利润                                                   
    (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                                                       
    ================续上表=========================
    项目                                                    
            未分配利润      其 少数股东权益 所有者权益合计  
                            他                              
                                                            
    一、上                                                  
    年年末  -719,007,790.50    1,565,099.32 -376,396,687.68 
    余额                                                    
    加:会                                                  
    计政策                                                  
    变更                                                    
    前期差                                                  
    错更正                                                  
    二、本                                                  
    年年初  -719,007,790.50    1,565,099.32 -376,396,687.68 
    余额                                                    
    三、本                                                  
    期增减                                                  
    变动金                                                  
    额(减  -10,202,860.14     161,576.04   -10,041,284.10  
    少以                                                    
    “-”                                                  
    号填                                                    
    列)                                                    
    (一)   -10,202,860.14      161,576.04  -10,041,284.10 
    净利润                                                  
    (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)        -10,202,860.14  161,576.04 -10,041,284.10 
    和(二)                                                
    小计                                                    
    (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
    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    144,604,200.00    183,823,993.60        12,617,809.90         -729,210,650.64         1,726,675.36    -386,437,971.78
    余额
                                                                           单位:元 币种:人民币
                                                 上年同期金额
                                归属于母公司所有者权益
                                     减               一                  
    项目                             :               般                  
              实收资本(或股 资本公积 库 盈余公积      风 未分配利润       
              本)                    存               险                  
                                     股               准                  
                                                      备                  
    一、上年   93,860,000.00 239,120,677.17,979,265.44     -683,451,738.41
    年末余额                                                              
    加:会计                                               -366,726,030.89
    政策变更                                                              
    前期差错                                                              
    更正                                                                  
    二、本年   93,860,000.00 239,120,677.17,979,265.44    -1,050,177,769.30
    年初余额                                                              
    三、本期                                                              
    增减变动                                                              
    金额(减  50,744,200.00 -52,954,200.00               170,804,971.49   
    少以                                                                  
    “-”号                                                              
    填列)                                                                
    (一)净                                                   -758,239.47
    利润                                                                  
    (二)直                                                              
    接计入所                                                              
    有者权益                -2,210,000.00                171,563,210.96   
    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                                                                  
    ================续上表=========================
    项目                                                     
              其他            少数股东权益   所有者权益合计  
                                                             
    一、上年   325,381,198.95  -40,724,010.05 -698,597,004.49
    年末余额                                                 
    加:会计   -325,381,198.95 42,439,288.60    1,094,456.66 
    政策变更                                                 
    前期差错                                                 
    更正                                                     
    二、本年                   1,715,278.55  -697,502,547.83
    年初余额                                                 
    三、本期                                                 
    增减变动                                                 
    金额(减                   44,986.99     168,639,958.48  
    少以                                                     
    “-”号                                                 
    填列)                                                   
    (一)净                       44,986.99     -713,252.48 
    利润                                                     
    (二)直                                                 
    接计入所                                                 
    有者权益                                 169,353,210.96  
    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)    -2,210,000.00    170,804,971.49  44,986.99 168,639,958.48 
    小计                                                                  
    (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             
    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  50,744,200.00 -50,744,200.00        
    内部结转                                      
    1.资本公                                     
    积转增资  50,744,200.00 -50,744,200.00        
    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       144,604,200.00    186,166,477.48       17,979,265.44          -879,372,797.81                             1,760,265.54    -528,862,589.35
    期末余额
    法定代表人: 田家俊       主管会计工作负责人:刘晨飞           会计机构负责人:孙晓燕
                                     母公司所有者权益变动表
    编制单位:太原天龙集团股份有限公司                                     单位:元 币种:人民币
                                                  本期金额
    项目     实收资本(或股                 减:              
             本)            资本公积       库存 盈余公积     
                                           股                
    一、上                                                   
    年年末   144,604,200.00 183,774,979.60      12,617,809.90
    余额                                                     
    加:会                                                   
    计政策                                                   
    变更                                                     
    前期差                                                   
    错更正                                                   
    二、本                                                   
    年年初   144,604,200.00 183,774,979.60      12,617,809.90
    余额                                                     
    三、本                                                   
    期增减                                                   
    变动金                                                   
    额(减                                                   
    少以                                                     
    “-”                                                   
    号填                                                     
    列)                                                     
    (一)                                                   
    净利润                                                   
    (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                                                     
    (三)                                                   
    所有者                                                   
    投入和                                                   
    减少资                                                   
    本                                                       
    ================续上表=========================
    项目                                     
             未分配利润      所有者权益合计  
    一、上                                   
    年年末   -718,490,249.79 -377,493,260.29 
    余额                                     
    加:会                                   
    计政策                                   
    变更                                     
    前期差                                   
    错更正                                   
    二、本                                   
    年年初   -718,490,249.79 -377,493,260.29 
    余额                                     
    三、本                                   
    期增减                                   
    变动金                                   
    额(减   -11,826,229.79  -11,826,229.79  
    少以                                     
    “-”                                   
    号填                                     
    列)                                     
    (一)    -11,826,229.79  -11,826,229.79 
    净利润                                   
    (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)   -11,826,229.79  -11,826,229.79  
    和(二)                                 
    小计                                     
    (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                                                                  
    1.提取                                                             
    盈余公                                                              
    积                                                                  
    2.对所                                                             
    有者                                                                
    (或股                                                              
    东)的                                                              
    分配                                                                
    3.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  144,604,200.00 183,774,979.60  12,617,809.90 -730,316,479.58
    余额                                                                
    ================续上表=========================
    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                      
    1.提取                 
    盈余公                  
    积                      
    2.对所                 
    有者                    
    (或股                  
    东)的                  
    分配                    
    3.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  -389,319,490.08 
    余额                    
                                                                           单位:元 币种:人民币
                                                上年同期金额
    项目      实收资本(或股      资本公积  减:库存     盈余公积
                       本)                      股              
    一、上年                                                    
    年末余   93,860,000.00 239,120,677.48          12,617,809.90
    额                                                          
    加:会计                                                    
    政策变                                                      
    更                                                          
    前期差                                                      
    错更正                                                      
    二、本年                                                    
    年初余   93,860,000.00 239,120,677.48          12,617,809.90
    额                                                          
    三、本期                                                    
    增减变                                                      
    动金额                                                      
    (减少   50,744,200.00 -52,954,200.00                       
    以                                                          
    “-”                                                      
    号填列)                                                    
    (一)净                                                    
    利润                                                        
    (二)直                                                    
    接计入                                                      
    所有者                 -2,210,000.00                        
    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               -2,210,000.00                        
    (二)小                                                    
    计                                                          
    (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                                                      
    ================续上表=========================
    项目          未分配利润  所有者权益合计 
    一、上年                                 
    年末余   -679,434,157.61 -333,835,670.23 
    额                                       
    加:会计                                 
    政策变                                   
    更                                       
    前期差                                   
    错更正                                   
    二、本年                                 
    年初余   -679,434,157.61 -333,835,670.23 
    额                                       
    三、本期                                 
    增减变                                   
    动金额                                   
    (减少   -626,422.23     -2,836,422.23   
    以                                       
    “-”                                   
    号填列)                                 
    (一)净     -626,422.23     -626,422.23 
    利润                                     
    (二)直                                 
    接计入                                   
    所有者                   -2,210,000.00   
    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 -626,422.23     -2,836,422.23   
    (二)小                                 
    计                                       
    (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                                                               
    1.提取                                                              
    盈余公                                                               
    积                                                                   
    2.对所                                                              
    有者(或                                                             
    股东)的                                                             
    分配                                                                 
    3.其他                                                              
    (五)所                                                             
    有者权   50,744,200.00  -50,744,200.00                               
    益内部                                                               
    结转                                                                 
    1.资本                                                              
    公积转                                                               
    增资本   50,744,200.00  -50,744,200.00                               
    (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   144,604,200.00 186,166,477.48  12,617,809.90 -680,060,579.84
    额                                                                   
    ================续上表=========================
    入所有                   
    者权益                   
    的金额                   
    3.其他                  
    (四)利                 
    润分配                   
    1.提取                  
    盈余公                   
    积                       
    2.对所                  
    有者(或                 
    股东)的                 
    分配                     
    3.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   -336,672,092.46 
    额                       
    法定代表人: 田家俊         主管会计工作负责人:刘晨飞         会计机构负责人:孙晓燕
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 报告期内,公司财务报表合并范围未发生重大变化。
    
    董事长:田家俊
    太原天龙集团股份有限公司
    2008年8月27日