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2020年02月23日 星期天

西藏珠峰(600338)公告正文

ST 珠 峰2007年半年度报告摘要

公告日期:2007-07-28

西藏珠峰工业股份有限公司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。
    本中期报告摘要摘自中期报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读中期报告全文。 
    1.2、董事陈克东先生因事未能出席本次董事会,委托董事索朗班久先生代为行使表决权。
    1.3、公司中期财务报告未经审计。 
    1.4、公司负责人陈汛桥先生,主管会计工作负责人丁宇峰先生,会计机构负责人(会计主管人员)吴晓龙先生声明:保证本中期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              ST珠峰                                                                                         
  股票代码              600338                                                                                         
  上市证券交易所        上海证券交易所                                                                                 
                        董事会秘书                                       证券事务代表                                  
  姓名                  侯映学                                           邹玮                                          
  联系地址              成都市一环路西一段2号高升大厦九楼                成都市一环路西一段2号高升大厦九楼             
  电话                  028—85092553                                    028—85092553                                 
  传真                  028—85096629                                    028—85096629                                 
  电子信箱              houyingxue@21cn.com                              hmily8819@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:人民币元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        本报告期末                上年度期末               本报告期末比上年度期  
                                                                                                 末增减(%)             
  总资产                                      641,657,394.31            723,809,643.57           -11.35                
  所有者权益(或股东权益)                      -72,571,955.23            -29,778,664.50           -143.70               
  每股净资产                                  -0.46                     -0.19                    -142.11               
  项目                                        报告期(1-6月)             上年同期                 本报告期比上年同期增  
                                                                                                 减(%)                 
  营业利润                                    -43,703,597.83            -17,456,266.88           -150.36               
  利润总额                                    -43,673,009.34            -16,808,427.57           -159.83               
  净利润                                      -42,923,290.73            -16,808,427.57           -155.37               
  扣除非经常性损益的净利润                    -42,953,879.22            -17,456,266.88           -146.07               
  基本每股收益(元)                            -0.27                     -0.11                    -145.45               
  稀释每股收益(元)                            --                        --                       --                    
  净资产收益率(%)                             --                        --                       --                    
  经营活动产生的现金流量净额                  -69,646,539.42            -5,472,616.69            -1,172.64             
  每股经营活动产生的现金流量净额              -0.44                     -0.03                    -1,366.67             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                          
  (一)处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益             -1,134.77                     
  其中:处置股权收益                                                                                                   
  (二)各种形式的政府补贴                                                                                               
  (三)短期投资损益                                                                                                     
  (四)债务重组损益                                                                       99,624.68                     
  (五)其他                                                                               -67,901.42                    
  非经常性损益合计                                                                       30,588.49                     
  所得税影响                                                                                                           
  扣除所得税影响后的非常性损益合计                                                       30,588.49                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    3.2 前十名股东、前十名流通股股东持股表
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                       9,469                                                                         
  前十名股东持股情况                                                                                                   
  股东名称                  股东性质     持股比   持股总数       报告期内增   持有有限售条   质押或冻结的股份数量      
                                         例(%)                   减           件股份数量                               
  新疆塔城国际资源有限公司  其他         36.31    57,500,000                  57,500,000     质押57,000,000            
  西藏自治区信托投资公司    国有股东     13.27    21,009,615                  21,009,615                               
  西藏自治区国有资产经营公  国有股东     6.70     10,615,385                  10,615,385                               
  司                                                                                                                   
  西藏自治区交通工业总公司  国有股东     3.03     4,791,667                   4,791,667                                
  李凌云                    其他         0.90     1,417,651      1,417,651    0                                        
  赵敏                      其他         0.72     1,140,200      1,140,200    0                                        
  管东平                    其他         0.69     1,097,200      1,097,200    0                                        
  西藏赛亚经贸服务公司      其他         0.61     958,333                     958,333                                  
  西藏国际经济技术合作公司  国有股东     0.61     958,333                     958,333                                  
  刘继军                    其他         0.58     918,964        918,964      0                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                               
  李凌云                                          1,417,651                     人民币普通股                           
  赵敏                                            1,140,200                     人民币普通股                           
  管东平                                          1,097,200                     人民币普通股                           
  刘继军                                          918,964                       人民币普通股                           
  陈豪                                            542,036                       人民币普通股                           
  时丽娅                                          501,000                       人民币普通股                           
  骆华业                                          495,745                       人民币普通股                           
  罗瑞东                                          489,870                       人民币普通股                           
  刘金凤                                          447,900                       人民币普通股                           
  朱海林                                          430,000                       人民币普通股                           
  上述股东关联关系或一致行动关系的说明            本公司未知前十名流通股东之间是否存在关联关系或属于《上市公司股东持股 
                                                  变动信息披露管理办法》规定的一致行动人。                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3控股股东及实际控制人变更情况
    □适用  √不适用
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □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 
    √适用  □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产  营业收入           营业成本            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  
  品                                                              期增减(%)         期增减(%)          期增减(%)       
  有色金属冶炼  339,532,299.16     354,991,629.10      -4.55%     --                --                 --              
  租赁          1,929,755.90       906,536.91          53.02%                                                          
  合计          341,462,055.06     355,898,166.01      -4.23%     --                --                 --              
  销售硫酸锌    2,620,512.82       1,378,653.97        47.39%     --                --                 --              
  锌锭          322,748,028.98     343,423,139.85      -6.41%     --                --                 --              
  硫酸          3,922,383.42       6,812,798.39        -73.69%    --                --                 --              
  粗镉          2,781,905.99       3,377,036.89        -21.39%    --                --                 --              
  锌浮渣        4,218,777.75       --                  100.00%    --                --                 --              
  铜渣          1,338,631.74       --                  100.00%    --                --                 --              
  租金          1,929,755.90       906,536.91          53.02%     --                --                 --              
  浸渣          1,902,058.46       --                  100.00%    --                --                 --              
  合计          341,462,055.06     355,898,166.01      -4.23%     --                --                 --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:因去年同期主营业务未有发生,无法进行主营业务相关数据和指标比较,故未计算相关增减变化比率。
    5.2 主营业务分地区情况
    √适用  □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                      
  西北                               339,532,299.16                      --                                            
  西南                               1,929,755.90                        --                                            
  合计                               341,462,055.06                      --                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:因去年同期主营业务未有发生,产品销售的分区比较无实际意义。
    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
    本公司主营业务与上年同期相比发生了重大变化,原有摩托车相关业务已从公司分离,目前主营业务为锌、铟等有色金属冶炼及相关产品生产、销售。
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  业绩预告情况                    √亏损□同向大幅上升 □同向大幅下降□扭亏                                            
  业绩预告的说明                  鉴于公司主营产品市场价格下跌以及控股子公司青海西部铟业有限公司停产整顿,因此,公司年 
                                  初至第三季度末累计净利润预计将为亏损。                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购或置入资产
    □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 担保事项
    □适用  √不适用
    6.3 非经营性关联债权债务往来
    √适用  □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联公司名称                                     2007-6-30                         2006-12-31                        
                                                   金额                  占总额%     金额                  占总额%     
  西藏珠峰摩托车工业公司(原股东)                                                                                       
  其他应收款                                       146,620,067.48        29.62       146,620,067.48        29.94       
  西藏珠峰光阳动力机械公司                                                                                             
  应付账款                                         2,527,603.47          2.07        2,527,603.47          0.81        
  西藏新珠峰摩托车有限公司                                                                                             
  其他应收款                                       14,070,343.35         2.84        22,192,831.32         4.53        
  西部矿业股份有限公司                                                                                                 
  长期应付款                                       65,487,913.92         71.08       65,487,913.92         71.08       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.4 重大诉讼仲裁事项
    √适用  □不适用
    6.4.1、中国信达资产管理公司成都办事处诉本公司贷款合同纠纷案   
    中国信达资产管理公司成都办事处(以下简称“信达资产管理公司”)以未按约定偿还借款为由向四川省高院提起诉讼,要求判令我公司支付借款本金以及相应利息合计3,528.17万元并承担本案诉讼费用,四川省高级人民法院于2006年8月21日受理该案,并向我公司送达了《民事状》、《应诉通知书》、《举证通知书》、《传票》。四川省高级人民法院在受理该案后,根据信达资产管理公司的申请查封了我公司位于成都市成华区的房产、位于双流县文星镇的土地使用权及房产以及乐山华晖实业有限公司位于乐山市嘉州大道的房产、土地使用权。经核实,上述款项为我公司2002年9月在中国银行西藏分行贷款,信达资产管理公司于2004年6月受让取得该笔债权。
    四川省高级人民法院经审理后于2006年11月6日作出了(2006)川民初字第75号《民事判决书》,判决我公司返还借款本金2,973.09万元及其利息,并承担204,610元案件受理费及诉前财产保全费。
    在上诉期内,我公司不服判决已向最高人民法院递交了免交诉讼费申请和《民事上诉状》。
    6.4.2、中国信达资产管理公司成都办事处诉本公司贷款合同纠纷案
    中国信达资产管理公司成都办事处(以下简称“信达资产管理公司”)以未按约定偿还借款为由向四川省高院提起诉讼,要求判令我公司支付借款本金以及相应利息合计5882.96万元并承担本案诉讼费用,四川省高级人民法院于2006年8月21日受理该案,并向我公司送达了《民事状》、《应诉通知书》、《举证通知书》、《传票》。四川省高级人民法院在受理该案后,根据信达资产管理公司的申请查封了我公司位于成都市成华区的房产、位于双流县文星镇的土地使用权及房产。经核实,上述款项为我公司2002年9月在中国银行西藏分行贷款,信达资产管理公司于2004年6月受让取得该笔债权。
    四川省高级人民法院经审理后于2006年11月6日作出了(2006)川民初字第74号《民事判决书》,判决我公司返还借款本金4,957.45万元,并支付利息、罚息和复利,承担167,627元案件受理费及财产保全费。
    在上诉期内,我公司不服判决已向最高人民法院递交了免交诉讼费申请和《民事上诉状》,但免交诉讼费申请未获最高人民法院批准,本公司接到诉讼费缴纳通知后未缴纳上诉诉讼费。
    6.4.3、本公司诉西藏珠峰摩托车工业公司欠款纠纷案
    本公司以西藏珠峰摩托车工业公司(以下简称:“工业公司”)欠款为由向西藏自治区高级人民法院提起诉讼,要求判令西藏珠峰摩托车工业公司支付欠款本金71,392,181.21元以及相应利息并承担本案诉讼费用,西藏自治区高级人民法院经审查后已受理该案,并向西藏珠峰摩托车工业公司公告送达《民事状》、《应诉通知书》、《举证通知书》、《传票》。西藏自治区高级人民法院对本案进行了审理,判决工业公司支付欠款本金71,392,181.21元,并自2004年9月30日起按同期流动资金贷款利率计付利息,案件受理费由工业公司承担。西藏自治区高级人民法院对本案的判决书以公告形式向工业公司送达。
    6.4.4、中国农业银行成都市武侯支行诉本公司贷款合同纠纷案
    中国农业银行成都市武侯支行(以下简称“武侯农行”)以未按约定偿还借款为由向四川省高级人民法院提起诉讼,要求判令本公司支付借款本金以及相应利息合计41,915,921.18元并承担本案诉讼费用,四川省高级人民法院于受理该案,并向本公司送达了(2007)川民初字第16号《应诉通知书》、《举证通知书》。经核实,上述款项为本公司2003年6月先后与武侯农行签订的四份借款合同〔(武侯)农银借字(2003)第040082号、第040085号、第040089号、第040090号〕,合计借款本金为3,600万元。
    日前,四川省高级人民法院审理后作出一审判决,判决本公司在判决书生效后10日内给付原告中国农业银行成都武侯支行借款本金3500万元及利息和逾期利息,利息和逾期利息按相关借款合同以及中国人民银行的有关规定计算至给付完毕为止;驳回原告中国农业银行成都武侯支行其他诉讼请求;本公司承担案件受理费26.3506万元。
    在上诉期内,本公司不服判决已向最高人民法院递交了免交诉讼费申请和《民事上诉状》。
    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
    §7 财务报告
    7.1 审计意见


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  财务报告                        √未经审计□审计                                                                     
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7.2 会计报表
    本公司会计报表附后
    7.3 报表附注
    7.3.1 本报告期会计政策、会计估计变更和会计差错更正情况
        本公司按财政部及中国证监会的规定,从2007年1月1日执行新企业会计准则及其相关规定。
    7.3.2与最近一期年度报告相比,合并范围发生变化
    本报告期内,本公司将新设立的全资子公司青海珠峰锌业有限公司纳入合并范围。
    
    
    西藏珠峰工业股份有限公司
    董事长:陈汛桥
    2007年7月28日
    
    
    西藏珠峰工业股份有限公司
    资产负债表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  编制单位:西藏珠峰工业股份有限公司                     2007年6月30日                             单位:人民币元       
  资产                          注释  合并                                    母公司                                   
                                      期末数             期初数               期末数               期初数              
  流动资产:                                                                                                        
  货币资金                      1     24,887,089.26      53,514,567.16        11,810,375.06        33,013,042.74       
  交易性金融资产                     0.00                                   0.00                                    
  应收票据                      2     163,000.00         470,000.00           0.00                 470,000.00          
  应收帐款                      3     3,203,480.99       1,425,578.91         571,145.01           11,437,523.34       
  其它应收款                    4     86,377,248.41      81,430,420.62        115,319,734.24       81,032,567.04       
  预付帐款                      5     24,283,711.26      4,425,376.21         1,284,088.21         4,425,376.21        
  应收补贴款                         0.00                                   0.00                                    
  存货                          6     192,749,130.28     260,170,417.52       5,837,196.15         254,443,341.13      
  待摊费用                      7     9,919,755.26       10,976,615.65        0.00                 10,976,615.65       
  一年内到期的非流动资产             0.00                                   0.00                                    
  其他流动资产                       0.00                                   0.00                                    
  流动资产合计                       341,583,415.46     412,412,976.07       134,822,538.67       395,798,466.11      
  非流动资产:                                                                                                     
  可供出售金融资产                   0.00                                   0.00                                    
  持有至到期投资                     0.00                                   0.00                                    
  长期应收款                         0.00                                   0.00                                    
  长期股权投资                  8     2,207,307.92       5,051,073.00         169,411,665.73       18,376,589.38       
  投资性房地产                  9     43,603,312.78      44,401,986.58        43,603,312.78        44,401,986.58       
  固定资产                      10    181,480,000.00     188,766,685.47       59,335,462.80        172,027,949.09      
  在建工程                      11    5,000,000.00       5,000,000.00         0.00                                    
  工程物资                           0.00                                   0.00                                    
  固定资产清理                       0.00                                   0.00                                    
  无形资产                      12    53,042,592.94      53,397,864.40        24,082,065.21        53,397,864.40       
  开发支出                           0.00                                   0.00                                    
  商誉                          13    410,887.68         410,887.68           0.00                                    
  长期待摊费用                  14    122,738.52         161,031.36           122,738.52           161,031.36          
  递延所得税资产                15    14,207,139.01      14,207,139.01        14,207,139.01        14,207,139.01       
  其他非流动资产                     0.00                                   0.00                                    
  非流动资产合计                     300,073,978.85     311,396,667.50       310,762,384.05       302,572,559.82      
  资产总计                           641,657,394.31     723,809,643.57       445,584,922.72       698,371,025.93      
  法定代表人:陈汛桥主管会计工作负责人:丁宇峰                                  会计机构负责人:吴晓龙                    
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    西藏珠峰工业股份有限公司
    资产负债表(续)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  编制单位:西藏珠峰工业股份有限公司                         2007年6月30日                           单位:人民币元     
  负债和股东权益                 注释   合并                                     母公司                                
                                        期末数               期初数              期末数              期初数            
  流动负债:                                                                                                       
  短期借款                       17     257,800,000.00       207,800,000.00      207,800,000.00      207,800,000.00    
  交易性金融负债                       0.00                                    0.00                                 
  应付票据                       18     100,000,000.00                          100,000,000.00                       
  应付帐款                       19     121,917,925.83       313,322,522.69      8,435,682.23        307,392,385.66    
  预收帐款                       20     41,483,420.61        1,683,622.46        0.00                1,683,622.46      
  应付职工薪酬                   21     8,315,224.68         12,638,877.79       3,779,554.86        9,519,679.35      
  应交税费                       22     -7,662,837.29        23,641,657.24       5,420,402.63        19,360,421.35     
  应付利息                             0.00                                    0.00                                 
  应付股利                             0.00                                    0.00                                 
  其他应付款                     23     29,716,097.72        38,690,171.12       28,839,506.96       35,446,470.55     
  预提费用                       24     58,451,561.51        50,973,781.68       58,278,114.18       50,973,781.68     
  一年内到期的非流动负债               0.00                                    0.00                                 
  其他流动负债                         0.00                                    0.00                                 
  流动负债合计:                        610,021,393.06       648,750,632.98      412,553,260.86      632,176,361.05    
  非流动负债:                                                                                                     
  长期借款                             0.00                                    0.00                                 
  应付债券                             0.00                                    0.00                                 
  长期应付款                     25     92,129,502.42        92,129,502.42       92,129,502.42       92,129,502.42     
  专项应付款                     26     420,000.00           300,000.00          0.00                300,000.00        
  预计负债                             0.00                                    0.00                                 
  递延所得税负债                       0.00                                    0.00                                 
  非流动负债合计                       92,549,502.42        92,429,502.42       92,129,502.42       92,429,502.42     
  负债合计                             702,570,895.48       741,180,135.40      504,682,763.28      724,605,863.47    
  股东权益:                                                                                                       
  股本                           27     158,333,333.00       158,333,333.00      158,333,333.00      158,333,333.00    
  资本公积                       28     34,381,330.85        34,251,330.85       34,381,330.85       34,251,330.85     
  盈余公积                       29     14,262,096.96        14,262,096.96       13,480,634.09       13,480,634.09     
  未分配利润                     30     -279,548,716.04      -236,625,425.31     -265,293,138.50     -232,300,135.48   
  归属于母公司股东权益合计             -72,571,955.23       -29,778,664.50      -59,097,840.56      -26,234,837.54    
  少数股东权益                         11,658,454.06        12,408,172.67                                           
  股东权益合计                         -60,913,501.17       -17,370,491.83      -59,097,840.56      -26,234,837.54    
  负债和股东权益总计                   641,657,394.31       723,809,643.57      445,584,922.72      698,371,025.93    
  法定代表人:陈汛桥主管会计工作负责人:丁宇峰                                     会计机构负责人:吴晓龙                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    西藏珠峰工业股份有限公司
    利润表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  编制单位:西藏珠峰工业股份有限公司2007年6月                                                          单位:人民币元   
  项目                                         注释  合并                              母公司                          
                                                     本报告期         去年同期         本报告期        去年同期        
  一、营业收入                                 31    341,462,055.06   1,912,702.00     303,446,581.56  1,912,702.00    
  减:营业成本                                 31    355,898,166.01   1,064,214.84     317,039,016.54  1,064,214.84    
  主营税金及附加                               32    683,192.36                       483,765.44                     
  销售费用                                          6,407,246.35                     2,923,488.84                   
  管理费用                                          11,637,166.76    5,757,999.89     6,828,949.57    5,757,999.89    
  财务费用                                     33    8,810,425.67     11,007,032.78    8,245,146.24    11,007,032.78   
    资产减值损失                             34    -1,114,309.34    -745,411.76      -1,826,262.00   -745,411.76     
  加:公允价值变动收益(损失以“-”号填列)        0.00                             0.00                           
    投资收益(损失以“-”号填列)           35    -2,843,765.08    -2,285,133.13    -2,843,765.08   -2,285,133.13   
    其中:对联营企业和合营企业的投资收益          -2,843,765.08    -2,285,133.13    -2,843,765.08   -2,285,133.13   
  二、营业利润(亏损以“-”号填列)                -43,703,597.83   -17,456,266.88   -33,091,288.15  -17,456,266.88  
  营业外收入                                   36    184,489.91       479,926.28       178,172.55      479,926.28      
  减:营业外支出                               37    153,901.42       -167,913.03      79,887.42       -167,913.03     
    其中:非流动资产处置损失                      0.00                             0.00                           
  三、利润总额(亏损总额以“-”号填列)            -43,673,009.34   -16,808,427.57   -32,993,003.02  -16,808,427.57  
  减:所得税                                        0.00                             0.00                           
  四、净利润(亏损以“-”号填列)                  -43,673,009.34   -16,808,427.57   -32,993,003.02  -16,808,427.57  
  归属于母公司所有者的净利润                        -42,923,290.73   -16,808,427.57   -32,993,003.02  -16,808,427.57  
  少数股东损益                                      -749,718.61                                                    
  五、每股收益:                               38                                                                   
    (一)基本每股收益                            -0.27            -0.11                                          
    (二)稀释每股收益                            -0.27            -0.11                                          
  法定代表人:陈汛桥主管会计工作负责人:丁宇峰                                           会计机构负责人:吴晓龙           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    西藏珠峰工业股份有限公司
    现金流量表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  编制单位:西藏珠峰工业股份有限公司                                                 单位:人民币元                     
  项目                                     注释   合并                               母公司                            
                                                  本期金额          上期金额         本期金额          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                    432,584,276.11                    281,920,142.40                   
  收到的租金                                      1,918,145.00      2,226,102.00     1,918,145.00      2,226,102.00    
  收到的税费返还                                  0.00                              0.00                             
  收到的其他与经营活动有关的现金           39     475,640.44        271,495.43       150,101.34        271,495.43      
  现金流入小计                                    434,978,061.55    2,497,597.43     283,988,388.74    2,497,597.43    
  购买商品、接受劳务支付的现金                    435,153,590.48    13,709.20        247,185,916.39    13,709.20       
  支付给职工以及为职工支付的现金                  17,811,246.23     909,506.80       8,900,385.83      909,506.80      
  支付的各项税费                                  28,035,839.78     248,204.18       20,973,135.96     248,204.18      
  支付的其他与经营活动有关的现金           40     23,623,924.48     6,798,793.94     8,721,586.19      6,798,793.94    
  现金流出小计                                    504,624,600.97    7,970,214.12     285,781,024.37    7,970,214.12    
  经营活动产生的现金流量净额                      -69,646,539.42    -5,472,616.69    -1,792,635.63     -5,472,616.69   
  二、投资活动产生的现金流量:                                                                                      
  收回投资所收到的现金                            0.00                              0.00                             
  取得投资收益所收到的现金                        0.00                              0.00                             
  处置固定资产、无形资产和其他长期资产所          41,084.35         815,500.00       41,084.35         815,500.00      
  收回的现金净额                                                                                                       
  收到的其他与投资活动有关的现金                  0.00                              0.00                             
  现金流入小计                                    41,084.35         815,500.00       41,084.35         815,500.00      
  购建固定资产、无形资产和其他长期资产所          2,292,803.42      243,253.00       951,116.40        243,253.00      
  支付的现金                                                                                                           
  投资所支付的现金                                0.00                              15,000,000.00                    
  现金流出小计                                    2,292,803.42      243,253.00       15,951,116.40     243,253.00      
  投资活动产生的现金流量净额                      -2,251,719.07     572,247.00       -15,910,032.05    572,247.00      
  三、筹资活动产生的现金流量:                                                                                      
  吸收投资所收到的现金                            0.00                              0.00                             
  借款所收到的现金                                50,000,000.00                     0.00                             
  收到的其他与筹资活动有关的现金                  0.00                              0.00                             
  现金流入小计                                    50,000,000.00     0.00             0.00              0.00            
  偿还债务所支付的现金                            5,500,000.00                      3,500,000.00                     
  分配股利、利润所支付的现金                      0.00                              0.00                             
  偿付利息所支付的现金                            1,229,219.41      285,202.13       0.00              285,202.13      
  支付的其他与筹资活动有关的现金                  0.00                              0.00                             
  现金流出小计                                    6,729,219.41      285,202.13       3,500,000.00      285,202.13      
  筹资活动产生的现金流量净额                      43,270,780.59     -285,202.13      -3,500,000.00     -285,202.13     
  四、汇率变动对现金的影响额                                                                                       
  五、现金及现金等价物净增加额                    -28,627,477.90    -5,185,571.82    -21,202,667.68    -5,185,571.82   
  法定代表人:陈汛桥主管会计工作负责人:丁宇峰                                         会计机构负责人:吴晓龙             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    西藏珠峰工业股份有限公司
    现金流量表(补充资料)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  编制单位:西藏珠峰工业股份有限公司                                                                    单位:人民币元  
  补充资料                                          合并                              母公司                           
                                                    本期金额         上期金额         本期金额          上期金额       
  1.将净利润调节为经营活动的现金流量:                                                                              
  净利润                                            -43,673,009.34   -16,808,427.57   -32,993,003.02    -16,808,427.57 
  加:资产减值准备                                   -1,114,309.34    -745,411.76      -1,826,262.00     -745,411.76    
  固定资产折旧                                      9,359,130.93     2,833,570.14     4,490,121.06      2,833,570.14   
  无形资产摊销                                      703,625.74       375,162.00       480,084.96        375,162.00     
  长期待摊费用摊销                                  38,292.84        26,429.19        38,292.84         26,429.19      
  待摊费用的减少(减增加)                            1,056,860.39                     10,976,615.65                   
  预提费用的增加(减减少)                            -800,682.67      -4,941,644.04    -974,130.00       -4,941,644.04  
  处置固定资产、无形资产和其他长期资产的损失(收益  1,134.77         -469,652.13      7,452.13          -469,652.13    
  以"-"号填列)                                                                                                        
  固定资产报废损失(收益以"-"号填列)               0.00                              0.00                            
  公允价值变动损失(收益以"-"号填列)                 0.00                             0.00                            
  财务费用(收益以"-"号填列)                       8,810,425.67     11,004,945.79    8,245,146.24      11,004,945.79  
  投资损失(收益以"-"号填列)                       2,843,765.08     2,285,133.13     2,843,765.08      2,285,133.13   
  递延所得税资产减少(增加以"-"号填列)             0.00                             0.00                            
  递延所得税负债增加(减少以"-"号填列)             0.00                             0.00                            
  存货的减少(增加以"-"号填列)                     67,421,287.24    101,297.11       248,606,144.98    101,297.11     
  经营性应收项目的减少(增加以"-"号填列)           -23,157,824.89   292,859.03       19,809,500.87     292,859.03     
  经营性应付项目的增加(减少以"-"号填列)           -91,135,235.84   573,122.42       -261,496,364.42   573,122.42     
  其他                                                                                                             
  经营活动产生的现金流量净额                        -69,646,539.42   -5,472,616.69    -1,792,635.63     -5,472,616.69  
  2.不涉及现金收支的投资和筹资活动:                                                                                
  债务转为资本                                                                                                     
  一年内到期的可转换公司债券                                                                                       
  融资租入固定资产                                                                                                 
  3.现金及现金等价物净增加情况                                                                                     
  现金的期末余额                                    24,887,089.26    17,149,344.72    11,810,375.06     17,149,344.72  
  减:现金的期初余额                                53,514,567.16    22,334,916.54    33,013,042.74     22,334,916.54  
  加:现金等价物的期末余额                                                                                         
  减:现金等价物的期初余额                                                                                         
  现金及现金等价物的净增加额                        -28,627,477.90   -5,185,571.82    -21,202,667.68    -5,185,571.82  
  法定代表人:陈汛桥                                 主管会计工作负责人:丁宇峰         会计机构负责人:吴晓龙            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    西藏珠峰工业股份有限公司
    母公司股东权益变动表(本年数)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                                       会企04表        
  编制单位:西藏珠峰工业股份有限公司        2007-6-30                                                 单位:人民币元   
  项目                     2007年1-6月                                                                                 
                           股本             资本公积       减:库存股  盈余公积       未分配利润       股东权益合计    
  一、上年年末余额         158,333,333.00   34,251,330.85  0.00        13,480,634.09  -232,300,135.48  -26,234,837.54  
  加:会计政策变更                                                                                                 
    前期差错更正                                                                                               
  二、本年年初金额         158,333,333.00   34,251,330.85  0.00        13,480,634.09  -232,300,135.48  -26,234,837.54  
  三、本年增减变动金额(   0.00             130,000.00     0.00        0.00           -32,993,003.02   -32,863,003.02  
  减少以“-”号填)                                                                                                   
  (一)净利润                                                                    -32,993,003.02   -32,993,003.02  
  (二)直接计入股东权益                                                                          0.00            
  的利得和损失                                                                                                         
  1、可供出售金融资产公允                                                                         0.00            
  价值变动净额                                                                                                         
  2、权益法下被投资单位其                                                                         0.00            
  他股东权益变动的影响                                                                                                 
  3、与计入股东权益项目相                                                                         0.00            
  关的所得税影响                                                                                                       
  4、其他                                  130,000.00                                              130,000.00      
  上述(一)和(二)小计   0.00             130,000.00     0.00        0.00           -32,993,003.02   -32,863,003.02  
  (三)所有者投入和减少   0.00             0.00           0.00        0.00           0.00             0.00            
  资本                                                                                                                 
  1、所有者投入资本                                                                                              
  2、股份支付计入股东权益                                                                                        
  的金额                                                                                                               
  3、其他                                                                                                        
  (四)利润分配                                                                                                 
  1、提取盈余公积                                                                                                
  2、对股东的分配                                                                                                
  3、其他                                                                                                        
  (五)股东权益内容结转                                                                                         
  1、资本公积转增股本                                                                                            
  2、盈余公积转增股本                                                                                            
  3、盈余公积弥补亏损                                                                                            
  4、其他                                                                                                        
  四、本年年末金额         158,333,333.00   34,381,330.85  0.00        13,480,634.09  -265,293,138.50  -59,097,840.56  
  法定代表人:陈汛桥        主管会计工作负责人:丁宇峰                                  会计机构负责人:吴晓龙            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    西藏珠峰工业股份有限公司
    母公司股东权益变动表(去年数)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                                       会企04表        
  编制单位:西藏珠峰工业股份有限公司                                                                   单位:人民币元   
  项目                    2006年1-6月                                                                                  
                          股本             资本公积      减:库存股   盈余公积        未分配利润       股东权益合计    
  一、上年年末余额        158,333,333.00   36,344,839.7              13,480,634.09   -236,920,026.70  -28,761,219.88  
                                           3                                                                           
  加:会计政策变更                                                                                0.00            
    前期差错更正                                                                                0.00            
  二、本年年初金额        158,333,333.00   36,344,839.7  0.00         13,480,634.09   -236,920,026.70  -28,761,219.88  
                                           3                                                                           
  三、本年增减变动金额(  0.00             141,296.32    0.00         0.00            -16,808,427.57   -16,667,131.25  
  减少以“-”号填)                                                                                                   
  (一)净利润                                                                    -16,808,427.57   -16,808,427.57  
  (二)直接计入股东权益                                                                          0.00            
  的利得和损失                                                                                                         
  1、可供出售金融资产公                                                                           0.00            
  允价值变动净额                                                                                                       
  2、权益法下被投资单位                                                                           0.00            
  其他股东权益变动的影响                                                                                               
  3、与计入股东权益项目                                                                           0.00            
  相关的所得税影响                                                                                                     
  4、其他                                 141,296.32                                               141,296.32      
  上述(一)和(二)小计  0.00             141,296.32    0.00         0.00            -16,808,427.57   -16,667,131.25  
  (三)所有者投入和减少  0.00             0.00          0.00         0.00            0.00             0.00            
  资本                                                                                                                 
  1、所有者投入资本                                                                               0.00            
  2、股份支付计入股东权                                                                           0.00            
  益的金额                                                                                                             
  3、其他                                                                                         0.00            
  (四)利润分配          0.00             0.00          0.00         0.00            0.00             0.00            
  1、提取盈余公积                                                                                 0.00            
  2、对股东的分配                                                                                 0.00            
  3、其他                                                                                         0.00            
  (五)股东权益内容结转  0.00             0.00          0.00         0.00            0.00             0.00            
  1、资本公积转增股本                                                                             0.00            
  2、盈余公积转增股本                                                                             0.00            
  3、盈余公积弥补亏损                                                                             0.00            
  4、其他                                                                                         0.00            
  四、本年年末金额        158,333,333.00   36,486,136.0  0.00         13,480,634.09   -253,728,454.27  -45,428,351.13  
                                           5                                                                           
  法定代表人:陈汛桥                        主管会计工作负责人:丁宇峰                  会计机构负责人:吴晓龙            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     西藏珠峰工业股份有限公司
    合并股东权益变动表(本年数)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                                           会企04表    
  编制单位:西藏珠峰工业股份有限公司                                                                     单位:人民币 
                                                                                                           元          
  项目                             2007年1-6月                                                                         
                                   归属于母公司股东权益                                        少数股东权  股东权益合  
                                   股本         资本公积    减:库存  盈余公积    未分配利润   益          计          
                                                            股                                                         
  一、上年年末余额                 158,333,333  34,251,330  0.00      14,262,096  -236,625,42  12,408,172  -17,370,491 
                                   .00          .85                   .96         5.31         .67         .83         
  加:会计政策变更                                                                                   0.00        
    前期差错更正                                                                                              
  二、本年年初金额                 158,333,333  34,251,330  0.00      14,262,096  -236,625,42  12,408,172  -17,370,491 
                                   .00          .85                   .96         5.31         .67         .83         
  三、本年增减变动金额(减少以“   0.00         130,000.00  0.00      0.00        -42,923,290  -749,718.6  -43,543,009 
  -”号填)                                                                      .73          1           .34         
  (一)净利润                                                                -42,923,290  -749,718.6  -43,673,009 
                                                                                  .73          1           .34         
  (二)直接计入股东权益的利得和                                                                     0.00        
  损失                                                                                                                 
  1、可供出售金融资产公允价值变动                                                                    0.00        
  净额                                                                                                                 
  2、权益法下被投资单位其他股东权                                                                    0.00        
  益变动的影响                                                                                                         
  3、与计入股东权益项目相关的所得                                                                    0.00        
  税影响                                                                                                               
  4、其他                                      130,000.00                                             130,000.00  
  上述(一)和(二)小计           0.00         130,000.00  0.00      0.00        -42,923,290  -749,718.6  -43,543,009 
                                                                                  .73          1           .34         
  (三)所有者投入和减少资本       0.00         0.00        0.00      0.00        0.00         0.00        0.00        
  1、所有者投入资本                                                                                             
  2、股份支付计入股东权益的金额                                                                                 
  3、其他                                                                                                       
  (四)利润分配                                                                                                
  1、提取盈余公积                                                                                               
  2、对股东的分配                                                                                               
  3、其他                                                                                                       
  (五)股东权益内容结转                                                                                        
  1、资本公积转增股本                                                                                           
  2、盈余公积转增股本                                                                                           
  3、盈余公积弥补亏损                                                                                           
  4、其他                                                                                                       
  四、本年年末金额                 158,333,333  34,381,330  0.00      14,262,096  -279,548,71  11,658,454  -60,913,501 
                                   .00          .85                   .96         6.04         .06         .17         
  法定代表人:陈汛桥                             主管会计工作负责人:丁宇峰         会计机构负责人:吴晓龙                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    西藏珠峰工业股份有限公司
    合并股东权益变动表(本年数)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                                            会企04表   
  编制单位:西藏珠峰工业股份有限公司                                                                        单位:人民  
                                                                                                            币元       
  项目                              2006年1-6月                                                                        
                                    归属于母公司股东权益                                       少数股东权   股东权益合 
                                    股本         资本公积    减:库   盈余公积    未分配利润   益           计         
                                                             存股                                                      
  一、上年年末余额                  158,333,333  36,344,839          13,480,634  -236,920,02  0.00         -28,761,21 
                                    .00          .73                  .09         6.70                      9.88       
  加:会计政策变更                                                                                    0.00       
    前期差错更正                                                                                    0.00       
  二、本年年初金额                  158,333,333  36,344,839  0.00     13,480,634  -236,920,02  0.00         -28,761,21 
                                    .00          .73                  .09         6.70                      9.88       
  三、本年增减变动金额(减少以“-  0.00         141,296.32  0.00     0.00        -16,808,427  0.00         -16,667,13 
  ”号填)                                                                        .57                       1.25       
  (一)净利润                                                                -16,808,427              -16,808,42 
                                                                                  .57                       7.57       
  (二)直接计入股东权益的利得和损                                                                    0.00       
  失                                                                                                                   
  1、可供出售金融资产公允价值变动                                                                     0.00       
  净额                                                                                                                 
  2、权益法下被投资单位其他股东权                                                                     0.00       
  益变动的影响                                                                                                         
  3、与计入股东权益项目相关的所得                                                                     0.00       
  税影响                                                                                                               
  4、其他                                       141,296.32                                             141,296.32 
  上述(一)和(二)小计            0.00         141,296.32  0.00     0.00        -16,808,427  0.00         -16,667,13 
                                                                                  .57                       1.25       
  (三)所有者投入和减少资本        0.00         0.00        0.00     0.00        0.00         0.00         0.00       
  1、所有者投入资本                                                                                   0.00       
  2、股份支付计入股东权益的金额                                                                       0.00       
  3、其他                                                                                             0.00       
  (四)利润分配                    0.00         0.00        0.00     0.00        0.00         0.00         0.00       
  1、提取盈余公积                                                                                     0.00       
  2、对股东的分配                                                                                     0.00       
  3、其他                                                                                             0.00       
  (五)股东权益内容结转            0.00         0.00        0.00     0.00        0.00         0.00         0.00       
  1、资本公积转增股本                                                                                 0.00       
  2、盈余公积转增股本                                                                                 0.00       
  3、盈余公积弥补亏损                                                                                 0.00       
  4、其他                                                                                             0.00       
  四、本年年末金额                  158,333,333  36,486,136  0.00     13,480,634  -253,728,45  0.00         -45,428,35 
                                    .00          .05                  .09         4.27                      1.13       
  法定代表人:陈汛桥                              主管会计工作负责人:丁宇峰        会计机构负责人:吴晓龙                
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