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西藏珠峰(600338)公告正文

ST珠峰:2010年年度报告摘要

公告日期:2011-04-27

西藏珠峰工业股份有限公司 2010 年年度报告摘要



                                  西藏珠峰工业股份有限公司
                                      2010 年年度报告摘要

§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。
     本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读年度报告全文。
1.2 如有董事未出席董事会,应当单独列示其姓名。
      未出席董事姓名            未出席董事职务        未出席董事的说明                 被委托人姓名
 刘海群                    董事                  因事未能出席会议                        丁宇峰
1.3 上海众华沪银会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
1.4 是否存在被控股股东及其关联方非经营性占用资金情况?

1.5 是否存在违反规定决策程序对外提供担保的情况?

1.6 公司负责人陈汛桥、主管会计工作负责人丁宇峰及会计机构负责人(会计主管人员)吴湘辉声明:
保证年度报告中财务报告的真实、完整。


§2 公司基本情况简介
2.1 基本情况简介
                       股票简称                      ST 珠峰
                       股票代码                      600338
                   股票上市交易所                    上海证券交易所
               公司注册地址和办公地址                上海市闸北区柳营路 305 号 7 楼
                       邮政编码                      200072
                 公司国际互联网网址                  http://www.zfmotor.com
                       电子信箱                      zhufengdb@zhufenggufen.com


2.2 联系人和联系方式
                                                                          董事会秘书
                         姓名                        孙华
                       联系地址                      上海市闸北区柳营路 305 号 7 楼
                         电话                        021-66284908
                         传真                        021-66284923
                       电子信箱                      sunhua@zhufenggufen.com


§3 会计数据和业务数据摘要
3.1 主要会计数据



                                                 1
西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                                             单位:元 币种:人民币
                                                                                    本期比上年同期增减
                                          2010 年                  2009 年                                        2008 年
                                                                                           (%)
 营业收入                             1,038,083,176.38       494,773,637.52                        109.81    496,467,414.02
 利润总额                                -2,154,826.15        56,563,098.07                        -103.81    49,678,093.36
 归属于上市公司股东的净利润              -9,273,674.30        50,507,547.33                        -118.36    43,642,855.06
 归属于上市公司股东的扣除非经常性
                                        -34,876,276.50       -14,387,426.91                        不适用     15,569,611.76
 损益的净利润
 经营活动产生的现金流量净额             32,268,954.18         31,552,946.81                           2.27    64,868,278.64
                                                                                    本期末比上年同期末
                                         2010 年末             2009 年末                                         2008 年末
                                                                                         增减(%)
 总资产                                524,791,121.51        590,301,529.21                         -11.10   434,188,911.29
 所有者权益(或股东权益)               -25,705,846.20       -16,432,171.90                        不适用    -82,515,551.91


3.2 主要财务指标


                                                    2010 年          2009 年        本期比上年同期增减(%)           2008 年
 基本每股收益(元/股)                              -0.0586           0.3190                          -118.36        0.2756
 稀释每股收益(元/股)                              -0.0586           0.3190                          -118.36        0.2756
 扣除非经常性损益后的基本每股收益(元/股)          -0.2203          -0.0909                          不适用         0.0983
 加权平均净资产收益率(%)                                                                             不适用          -18.87
 扣除非经常性损益后的加权平均净资产收益率
                                                                                                       不适用          -14.92
 (%)
 每股经营活动产生的现金流量净额(元/股)                    0.2             0.2                       不适用         0.4097
                                                                                    本期末比上年同期末增减
                                                 2010 年末          2009 年末                                      2008 年末
                                                                                             (%)
 归属于上市公司股东的每股净资产(元/股)                -0.16               -0.1                      不适用           -0.52


扣除非经常性损益项目
√适用 □不适用
                                                                                             单位:元 币种:人民币
                            项目                                                            金额
 非流动资产处置损益                                                                                              9,994,954.55
 计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                                                  218,492.31
 统一标准定额或定量享受的政府补助除外)
 除同公司正常经营业务相关的有效套期保值业务外,持有交
 易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                                                              17,809,663.39
 以及处置交易性金融资产、交易性金融负债和可供出售金融
 资产取得的投资收益
 其他符合非经常性损益定义的损益项目                                                                                     0.02
 所得税影响额                                                                                                 -2,420,508.07
                            合计                                                                              25,602,602.20




                                                         2
西藏珠峰工业股份有限公司 2010 年年度报告摘要


§4 股本变动及股东情况
4.1 股份变动情况表
√适用 □不适用
                                                                                                                     单位:股
                                  本次变动前                         本次变动增减(+,-)                    本次变动后
                                           比例         发行新          送    公积金转     其     小                     比例
                                 数量                                                                         数量
                                           (%)              股          股        股       他     计                      (%)
 一、有限售条件股份
 1、国家持股
 2、国有法人持股
 3、其他内资持股
 其中: 境内非国有法人
 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
 二、无限售条件流通股份     158,333,333        100                                                      158,333,333         100
 1、人民币普通股            158,333,333        100                                                      158,333,333         100
 2、境内上市的外资股
 3、境外上市的外资股
 4、其他
 三、股份总数               158,333,333        100                                                      158,333,333         100



限售股份变动情况表
□适用 √不适用


4.2 股东数量和持股情况
                                                                                                                     单位:股
 报告期末股东总数                                                                                                     11,950 户
                                                  前十名股东持股情况
                                          持股比例                                持有有限售条件
        股东名称           股东性质                              持股总数                              质押或冻结的股份数量
                                               (%)                                     股份数量
 新疆塔城国际资源有
                          其他                   29.44               46,613,500                        质押          43,409,400
 限公司
 西藏自治区投资有限
                          国有法人                   6.80            10,764,400
 公司
 中国工商银行-广发
 稳健增长证券投资基       其他                       4.45             7,052,184
 金
 西藏自治区国有资产
                          国有法人                   1.89             3,000,000
 经营公司


                                                                 3
西藏珠峰工业股份有限公司 2010 年年度报告摘要


 长江证券股份有限公
                        其他                1.23          1,941,421
 司
 广东粤财信托有限公
                        其他                1.13          1,794,953
 司-新价值 8 号
 中信信托有限责任公
                        其他                0.77          1,220,804
 司-新价值 1 期
 何岳峰                 境内自然人          0.76          1,201,600
 管东平                 境内自然人          0.69          1,099,000
 杨彩仙                 境内自然人          0.69          1,085,460
                                       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的数量                   股份种类及数量
 新疆塔城国际资源有限公司                               46,613,500    人民币普通股
 西藏自治区投资有限公司                                 10,764,400    人民币普通股
 中国工商银行-广发稳健增长证券
                                                          7,052,184   人民币普通股
 投资基金
 西藏自治区国有资产经营公司                               3,000,000   人民币普通股
 长江证券股份有限公司                                     1,941,421   人民币普通股
 广东粤财信托有限公司-新价值 8 号                        1,794,953   人民币普通股
 中信信托有限责任公司-新价值 1 期                        1,220,804   人民币普通股
 何岳峰                                                   1,201,600   人民币普通股
 管东平                                                   1,099,000   人民币普通股
 杨彩仙                                                   1,085,460   人民币普通股
 上述股东关联关系或一致行动的说      公司未知上述股东之间是否存在关联关系和属于《上市公司收购管理办法》
 明                                  规定的一致行动人。


4.3 控股股东及实际控制人情况介绍
4.3.1   控股股东及实际控制人变更情况
□适用 √不适用
4.3.2 控股股东及实际控制人具体情况介绍
4.3.2.1 控股股东情况
 ○ 法人
                                                                                     单位:元 币种:人民币
 名称                                                   新疆塔城国际资源有限公司
 单位负责人或法定代表人                                 黄建荣
 成立日期                                               1996 年 5 月 23 日
 注册资本                                                                                            100,000,000
                                                        许可经营项目:销售:食品、饮料,易燃固体、自然和遇湿易
                                                        燃物品,氰化钠。一般经营项目:租赁、仓储;金属材料及制
                                                        品;化工原料及制品;建筑材料;木材;矿产品;农产品;机
 主要经营业务或管理活动                                 械设备、五金交电及电子产品;纺织服装及日用品;办公自动
                                                        化;废旧金属;自营和代理各类商品和技术的进出口(国家限
                                                        定公司经营或禁止进出口的商品和技术除外);废铜、废铝、废
                                                        钢、废塑料、废纸;边境小额贸易;黄金、白银及制品。

                                                    4
西藏珠峰工业股份有限公司 2010 年年度报告摘要


4.3.2.2 实际控制人情况
 ○ 法人
                                                                             单位:元 币种:人民币
 名称                                              上海海成资源(集团)有限公司
 单位负责人或法定代表人                            黄建荣
 成立日期                                          2003 年 7 月 4 日
 注册资本                                                                                   50,000,000
                                                   国内贸易(除国家专项审批之外),从事货物及技术进出
 主要经营业务或管理活动                            口业务,矿业投资,实业投资,投资咨询,商务信息咨询
                                                   服务。(涉及行政许可经营的凭许可证件经营)
备注:2010 年 12 月 6 日原上海海成物资有限公司更名为上海海成资源(集团)有限公司

 ○ 自然人
 姓名                                              黄瑛
 国籍                                              中国
 是否取得其他国家或地区居留权                      否


4.3.3 公司与实际控制人之间的产权及控制关系的方框图




                                               5
西藏珠峰工业股份有限公司 2010 年年度报告摘要


4.3.4 实际控制人通过信托或其他资产管理方式控制公司
□适用 √不适用


§5 董事、监事和高级管理人员
5.1 董事、监事和高级管理人员持股变动及报酬情况
                                                                                                           单位:股
                                                                                       报告期内从     是否在股东单
                                                            年初      年末
                        性   年                                                 变动   公司领取的     位或其他关联
    姓名      职务                  任期起止日期            持股      持股
                        别   龄                                                 原因   报酬总额(万   单位领取报酬、
                                                             数        数
                                                                                       元)(税前)        津贴
                                  2008 年 6 月 27 日
 陈汛桥      董事长     男   56                                   0         0   无           40.00    否
                                  -2011 年 6 月 26 日
             副董事               2008 年 6 月 27 日
 索朗班久               男   61                                   0         0   无            3.00    是
             长                   -2011 年 6 月 26 日
             董事、总             2008 年 6 月 27 日
 丁宇峰                 男   37                                   0         0   无           40.00    否
             裁                   -2011 年 6 月 26 日
             董事、副
             总裁、财             2008 年 6 月 27 日
 吴湘辉                 男   39                                   0         0   无           30.00    否
             务负责               -2011 年 6 月 26 日
             人
             董事、副             2008 年 6 月 27 日
 程庆刚                 男   45                                   0         0   无           30.00    否
             总裁                 -2011 年 6 月 26 日
                                  2008 年 6 月 27 日
 刘海群      董事       男   39                                   0         0   无            3.00    是
                                  -2011 年 6 月 26 日
             独立董               2008 年 6 月 27 日
 王治安                 男   70                                   0         0   无            6.00    否
             事                   -2011 年 6 月 26 日
             独立董               2008 年 6 月 27 日
 陈开琦                 男   55                                   0         0   无            6.00    否
             事                   -2011 年 6 月 26 日
             独立董               2008 年 6 月 27 日
 张乐群                 男   56                                   0         0   无            6.00    否
             事                   -2011 年 6 月 26 日
             监事会               2010 年 8 月 13 日
 冯雷昌                 男   60                                   0         0   无          15.625    否
             主席                 -2011 年 6 月 26 日
                                  2010 年 8 月 13 日
 魏雨泉      监事       男   39                                   0         0   无            0.83    是
                                  -2011 年 6 月 26 日
 任显成      监事       男   47   2008 年 6 月 27 日              0         0   无            2.00    是
                                  2010 年 11 月 13
             职工监
 姜丽蓉                 女   29   日-2011 年 6 月 26              0         0   无            1.76    否
             事
                                  日
                                  2010 年 7 月 16 日
 黄亚婷      副总裁     女   30                                   0         0   无           18.75    否
                                  -2011 年 6 月 26 日
             董事会               2010 年 6 月 7 日
 孙华                   男   38                                   0         0   无          21.875    否
             秘书                 -2011 年 6 月 26 日
 孙守江      离任职     男   37   2008 年 6 月 27 日              0         0   无            3.64    否


                                                        6
西藏珠峰工业股份有限公司 2010 年年度报告摘要


              工监事              -2010 年 6 月 21 日
              离任监
                                  2008 年 6 月 27 日
 陈兵         事会主   男    60                             0   0   无         1.17   是
                                  -2010 年 8 月 11 日
              席
              离任监              2008 年 6 月 27 日
 魏文兵                男    55                             0   0   无         1.17   是
              事                  -2010 年 8 月 11 日
              离任财
                                  2008 年 6 月 27 日
 吴晓龙       务负责   男    36                             0   0   无         16.2   否
                                  -2010 年 9 月 17 日
              人
              离任职              2008 年 6 月 27 日
 高峰                  男    35                             0   0   无         8.00   否
              工监事              -2010 年 9 月 30 日
    合计           /   /    /             /                              /   255.02        /


§6 董事会报告
6.1 管理层讨论与分析
       公司总体经营情况
       公司主营业务为锌、铟等有色金属冶炼及相关产品生产、销售,报告期内主营业务范围未发生变
化。
    2010 年公司成立上海经营管理中心,下设运营管理中心、营销管理中心、财务管理中心三大机构,
使公司的治理结构更为健全,工作职责更为清晰。报告期内公司制定了详细的各种考核制度,并在实
际工作中对各部门、中心及下属分子公司进行了严格考核,以考核促管理,以管理促生产,从而确保
了公司生产经营的持续稳定发展。公司下属子公司珠峰锌业 2010 年全年实现销售收入 53414.30 万元,
实现销售毛利 1502.32 万元。下属子公司西部铟业 2010 年全年实现销售收入 7,691.34 万元,实现营业
利润 1,343.29 万元,实现利润总额 1,343.29 万元,实现净利润 1,138.25 万元。但是由于公司主营产品
锌锭市场价格出现了大幅波动,加之上游矿山原料供应较为紧张以及流动资金短缺的问题,致使公司
净利润出现亏损 927.37 万元。
    全年共生产锌锭 35120 吨,超出年计划 120 吨,产品一级品率达到 100%。生产硫酸 65749 吨,
超年计划 1749 吨;生产氧化锌 8019 吨,超年计划 1719 吨;生产粗镉 147 吨,创珠峰锌业成立以来生
产的最好成绩。全年锌锭综合电耗 3498TWH,比计划降低 52 TWH,全年综合回收率 94.03%,比年
计划提高 1.03%,全年设备运转率 89.44%;在综合回收方面:公司加大了锌浮渣的筛分和水洗工作,
全年硫酸部回用锌浮渣 736 金属吨,冶炼系统回用水洗锌粒 121 金属吨;公司加强了镉系统生产力度,
镉生产系统全年从铜镉渣中回收锌金属 244 金属吨,回收镉 182 吨,生产粗镉锭 147.5 吨,回收铜金
属量 65 吨;为提高金属回收率,降低生产成本加大镍钴渣处理及氧化锌回用,全年挥发窑处理镍钴渣
381 金属吨,冶炼系统回用氧化锌 7293 金属吨;公司全年共生产粗铟 10,139.78 公斤,计划产量 8290
公斤,完成率 122.31%,金属回收率 76.85%。


6.2 主营业务分行业、产品情况表




                                                        7
 西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                                             单位:元 币种:人民币
                                                                            营业收    营业成
                                                            营业利润        入比上    本比上    营业利润率比上年增
 分行业或分产品         营业收入           营业成本
                                                             率(%)          年增减    年增减         减(%)
                                                                             (%)       (%)
分行业
有色金属冶炼           595,147,393.72     561,866,735.94             5.59     27.47     35.98    减少 51.37 个百分点
有色金属国内贸易      1,091,554,396.45   1,095,266,105.42        -0.34        24.24    167.34   减少 100.64 个百分点
分产品
1#锌锭                  508,582,677.87     493,007,521.53            3.06     23.97     35.61    减少 73.11 个百分点
铟块                     31,190,905.56      11,126,599.56        64.33        79.41     34.59    增加 22.65 个百分点
氧化锌                    2,100,877.78       3,336,621.82       -58.82         4.45      7.84     增加 9.26 个百分点
粗铅                     12,346,867.79       6,507,087.12        47.30       -42.03    -27.11    减少 18.57 个百分点
硫酸锌                   24,150,206.90      28,025,912.66       -16.05        94.14     77.10    减少 41.03 个百分点
硫酸                     10,674,189.30      13,059,752.71       -22.35       379.86      6.74    减少 95.03 个百分点
粗镉                      6,101,668.52       6,803,240.54       -11.50       380.33    420.82   增加 306.27 个百分点
有色金属国内贸易      1,091,554,396.45   1,095,266,105.42        -0.34        24.24    167.34   减少 100.64 个百分点
内部抵销               -662,525,968.60    -670,243,659.18        -1.16        65.73     73.05   减少 137.40 个百分点
合计                  1,024,175,821.57     986,889,182.18            3.64    113.90    126.57    减少 59.68 个百分点


 6.3 主营业务分地区情况表
                                                                                             单位:元 币种:人民币
               地区                         营业收入                           营业收入比上年增减(%)
  西北                                              111,700,514.65                                           7.84
  华东                                            1,575,001,275.52                                         103.22
  小计                                            1,686,701,790.17                                          91.98
  内部抵销                                         -662,525,968.60
  合计                                            1,024,175,821.57                                          113.9


 6.4 募集资金使用情况
 □适用 √不适用

 变更项目情况
 □适用 √不适用


 6.5 非募集资金项目情况
 □适用 √不适用


 6.6 董事会对会计师事务所“非标准审计报告”的说明
 □适用 √不适用


 6.7 董事会本次利润分配或资本公积金转增股本预案
         经上海众华沪银会计师事务所有限公司审计,本公司 2010 年度实现净利润-9,273,674.30 元,期末

                                                        8
西藏珠峰工业股份有限公司 2010 年年度报告摘要


未分配利润为-248,258,439.69 元。根据《公司法》及《公司章程》的相关规定,董事会提议 2010 年度
不计提公积金,不向股东分配利润,也不进行资本公积金转增股本。 此预案尚需报请公司 2010 年年
度股东大会审议。



公司本报告期内盈利但未提出现金利润分配预案
□适用 √不适用


§7 重要事项
7.1 收购资产
□适用 √不适用


7.2 出售资产
□适用 √不适用


7.3 重大担保
□适用 √不适用


7.4 重大关联交易
7.4.1 与日常经营相关的关联交易
√适用 □不适用
                                                                                   单位:万元 币种:人民币
                           向关联方销售产品和提供劳务                    向关联方采购产品和接受劳务
      关联方                              占同类交易金额的比                            占同类交易金额的比
                         交易金额                                      交易金额
                                                 例(%)                                        例(%)
 西部矿业股份有
                                                                           19,092.67                   51.84
 限公司
 西部矿业股份有
                                                                            7,387.39                  100.00
 限公司
 新疆塔城国际资
                                                                            1,393.74                    3.78
 源有限公司
       合计                                                                27,873.80
其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0 元。


7.4.2 关联债权债务往来
√适用 □不适用
                                                                                  单位:万元 币种:人民币
                                    向关联方提供资金                        关联方向公司提供资金
          关联方
                               发生额                  余额              发生额                余额
 西藏珠峰摩托车工业公
                                                        12,958.00
 司
 成都珠峰房产有限公司                                         703.10
 西藏珠峰汽车销售有限                                         199.98


                                                   9
西藏珠峰工业股份有限公司 2010 年年度报告摘要


 公司
 西藏新珠峰摩托车有限
                                                            2,219.21
 公司
 西藏珠峰光阳动力机械
                                                              252.76                                      252.76
 公司
 西部矿业股份有限公司                                       6,548.79                                     6,548.79
         合计                                              22,881.84                  0                  6,801.55


7.4.3 报告期内资金被占用情况及清欠进展情况
√适用 □不适用
                                                                                 单位:万元 币种:人民币
 控股股东及其他关联方非经营性占用上市公司      报告期内发                    报告期内已清欠情况
                资金的余额                     生的期间占                                                 清欠时
                                                                报告期内清                        清欠
                报告期内发                     用、期末归还                     清欠方式                  间(月
   报告期初                     报告期末                          欠总额                          金额
                    生额                        的总金额                                                   份)
    13,870.60                   13,870.60
                                                  对占用资金未提出明确解决方案的部分,公司已提起诉讼并判决
                                               生效执行。鉴于该款项历时业逾 6 年且回收无望,本公司董事会于
                                               本财务报告日后的 2011 年 4 月 25 日召开第四届董事会第三十四次
                                               会议审议批准全额核销上述坏账 54,447,333.51 元,并录于相应备查
 已采取的清欠措施                              账簿。对该账项的追收仍将继续,今后若有相应资产追回,将计作
                                               追回当年的营业外收入。
                                                   公司在办理“以资抵债”部分资产过户手续时,原大股东及其
                                               关联方不予配合,为此公司已向拉萨市城关区人民法院提起诉讼,
                                               并于 2009 年 12 月 25 日收到立案通知书。



截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
□适用 √不适用


7.5 委托理财
□适用 √不适用


7.6 承诺事项履行情况
7.6.1 公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
□适用 √不适用


7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈
利预测及其原因作出说明
□适用 √不适用


7.7 重大诉讼仲裁事项
√适用 □不适用

                                                      10
西藏珠峰工业股份有限公司 2010 年年度报告摘要


1、 本公司诉西藏珠峰摩托车工业公司欠款纠纷案
     截至 2010 年 12 月 31 日,原大股东及其关联方欠款余额为 138,705,995.51 元,其中有相应资产作
偿还担保的金额为 84,258,662.00 元,计提坏账准备 26,640,384.13 元;无资产作偿还担保的金额为
54,447,333.51 元,计提坏账准备 54,447,333.51 元。
     对于原先无资产作偿还担保的欠款本公司已提起诉讼,经西藏自治区高级人民法院(2007)藏法
民二初字第 09 号民事判决书判决工业公司立即偿还,并自 2004 年 9 月 30 日起至付款日止按中国人民
银行同期流动资金贷款利率支付本公司利息。截至 2010 年 12 月 31 日,仍有 54,447,333.51 元没有收
到。鉴于该款项历时业逾 6 年且回收无望,本公司董事会于本财务报告日后的 2011 年 4 月 25 日召开
第四届董事会第三十四次会议审议批准全额核销上述坏账 54,447,333.51 元,并录于相应备查账簿。对
该账项的追收仍将继续,今后若有相应资产追回,将计作追回当年的营业外收入。
  2、中国农业银行成都市武侯支行诉本公司贷款合同纠纷案
     2007 年中国农业银行成都武侯支行就本公司拖欠借款及利息向四川省高级人民法院提起诉讼,同
年 5 月 15 日法院判决本公司给付原告中国农业银行武侯支行借款本金 3,500 万元及利息和逾期利息,
利息和逾期利息按借款合同和借款展期协议的约定以及中国人民银行的有关规定计算至给付完毕为
止,案件受理费 26.3506 万元由本公司承担。本公司于 2008 年 4 月 3 日收到四川省广元市利州区人民
法院送达的(2008)广利州执字第 215 号执行通知书,经该法院安排本公司已与中国农业银行成都武
侯支行共同选定评估机构对抵押给该银行的本公司所拥有的投资性房地产中位于成都市成华区八里村
12 组房地产进行评估。本报告期内,本公司已经通过出售成都市成华区八里村 12 组房地产偿还 1,999.81
万本金及部分利息,累计偿还本金 2,929.81 万元。


7.8 其他重大事项及其影响和解决方案的分析说明
7.8.1 证券投资情况
□适用 √不适用


7.8.2 持有其他上市公司股权情况
□适用 √不适用


7.8.3 持有非上市金融企业股权情况
□适用 √不适用


7.8.4 买卖其他上市公司股份的情况
□适用 √不适用


7.9 公司是否披露内部控制的自我评价报告或履行社会责任的报告:否


§8 监事会报告
8.1 监事会对公司依法运作情况的独立意见
    报告期内,公司规范运作,各项重大经营与决策程序符合法律、法规和《公司章程》的规定。公
司董事和高级管理人员在经营管理过程中勤勉尽责,未发现有违反法律、法规、公司章程或损害公司
利益的行为。


8.2 监事会对检查公司财务情况的独立意见
    本年度监事会检查了公司业务和财务情况,审核了公司的季度、半年度、年度财务报告及其它文

                                               11
西藏珠峰工业股份有限公司 2010 年年度报告摘要


件,公司财务报告如实反映了公司的财务状况和经营成果。公司 2010 年度会计报表经上海众华沪银会
计师事务所有限公司审计,并出具了标准无保留意见的审计报告,监事会认为该报告真实、客观地反
映了公司实际情况。


§9 财务会计报告
9.1 审计意见
 财务报告                         □未经审计                            √审计
 审计意见                         √标准无保留意见                      □非标意见



9.2 财务报表(附后)


9.3   主要会计政策、会计估计的变更
9.3.1 会计政策变更

9.3.2 会计估计变更
                                                                                     单位:元 币种:人民币
 会计估计变更的内容和原
                                   审批程序                受影响的报表项目名称                 影响金额
              因
 应收款项坏账准备计提方                                  应收账款—坏账准备                          375,916.87
 法由余额百分比法改为账    董事会决议,具体如下所述      其他应收账款—坏账准备                      821,097.79
 龄分析法,具体如下所述                                  资产减值损失                              1,197,014.66
      本公司为更符合应收款项预计坏账损失的实际情况及体现谨慎性原则,根据企业会计准则第 28 号—会计政策、
 会计估计变更和差错更正及经公司第四届董事会第二十一次会议通过的《关于变更应收款项坏账准备计提方法的议
 案》决议,对于单项金额非重大的应收款项(单项计提减值准备的除外)以及单项金额重大经单独测试后未减值的应
 收款项(除应收子公司款项和确信可收回款项外)由原按余额百分比法(5%)计提坏账准备改为按账龄作为信用风险
 特征计提坏账准备。具体如下:
 原计提基数          原计提比例                账     龄                             现计提比例
                                               1 年以内                                 5.00%
                                               1至2年                                 15.00%
                                               2至3年                                 25.00%
  应收款项期末余额        5.00%
                                               3至4年                                 50.00%
                                               4至5年                                 80.00%
                                               5 年以上                               100.00%
 上述会计估计变更采用未来适用法,减少本公司当期利润总额 1,197,014.66 元。


9.4 本报告期无前期会计差错更正。


                                                                   西藏珠峰工业股份有限公司

                                                                          董事长:陈汛桥
                                                                          2011 年 4 月 25 日


                                                    12
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                           合并资产负债表
                                          2010 年 12 月 31 日
编制单位:西藏珠峰工业股份有限公司                                            单位:元 币种:人民币
              项目               附注              期末余额                    年初余额
 流动资产:
     货币资金                  6.1                         61,952,067.61              68,492,578.73
     结算备付金
     拆出资金
     交易性金融资产            6.2                              711,225.00
     应收票据                  6.3                            1,500,000.00             9,996,000.00
     应收账款                  6.4                            1,032,759.19            19,918,229.87
     预付款项                  6.6                         29,042,881.86              45,918,297.44
     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                6.5                         88,753,374.92              70,719,217.79
     买入返售金融资产
     存货                      6.7                         95,696,950.64             116,397,815.85
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                       278,689,259.22            331,442,139.68
 非流动资产:
     发放委托贷款及垫款
     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              6.8                            1,025,133.80                940,899.26
     投资性房地产              6.9                         16,122,364.79              39,010,264.68
     固定资产                  6.10                       166,311,070.82            166,817,826.03
     在建工程                  6.11                             348,998.53                448,583.38
     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                  6.12                        55,347,404.89              49,980,759.64
     开发支出
     商誉                      6.13                             410,887.68                410,887.68
     长期待摊费用              6.14                           4,191,267.74                 48,409.10
     递延所得税资产            6.15                           2,344,734.04             1,201,759.76
     其他非流动资产
       非流动资产合计                                     246,101,862.29            258,859,389.53
         资产总计                                         524,791,121.51            590,301,529.21
 流动负债:
     短期借款                  6.17                       117,701,021.94            172,695,120.92



                                                  13
西藏珠峰工业股份有限公司 2010 年年度报告摘要


        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                   6.18                    60,000,000.00                87,500,000.00
     应付账款                   6.19                   104,475,631.12                93,218,769.69
     预收款项                   6.20                    19,423,213.76                11,783,899.38
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬               6.21                      8,046,352.77                 7,867,122.50
     应交税费                   6.22                      7,204,522.89                 8,260,953.01
     应付利息                   6.23                    54,611,135.74                51,736,927.37
     应付股利
     其他应付款                 6.24                    64,016,094.80                64,246,341.35
     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     6.25                    89,129,502.42
     其他流动负债
         流动负债合计                                  524,607,475.44               497,309,134.22
 非流动负债:
     长期借款
     应付债券
     长期应付款                 6.26                                                 89,129,502.42
     专项应付款
     预计负债
     递延所得税负债             6.15                       177,806.25
     其他非流动负债             6.27                      4,385,897.43                 4,193,589.74
         非流动负债合计                                   4,563,703.68               93,323,092.16
           负债合计                                    529,171,179.12               590,632,226.38
 所有者权益(或股东权益):
     实收资本(或股本)         6.28                   158,333,333.00               158,333,333.00
     资本公积                   6.29                    49,957,163.53                49,957,163.53
     减:库存股
     专项储备
     盈余公积                   6.30                    14,262,096.96                14,262,096.96
     一般风险准备
     未分配利润                 6.31                   -248,258,439.69              -238,984,765.39
     外币报表折算差额
     归属于母公司所有者权益
                                                        -25,705,846.20               -16,432,171.90
 合计
     少数股东权益                                       21,325,788.59                16,101,474.73
           所有者权益合计                                -4,380,057.61                 -330,697.17
         负债和所有者权益总计                          524,791,121.51               590,301,529.21
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:吴湘辉




                                                 14
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                                母公司资产负债表
                                                2010 年 12 月 31 日
编制单位:西藏珠峰工业股份有限公司
                                                                                   单位:元 币种:人民币
              项目                       附注            期末余额                   年初余额
 流动资产:
      货币资金                     6.1                           14,060,074.47             13,274,068.02
      交易性金融资产
      应收票据
      应收账款
      预付款项                     6.6                           17,312,592.65                 300,120.46
      应收利息
      应收股利
      其他应收款                   6.5                           64,653,619.63             64,397,427.68
      存货                         6.7                                431,002.95
      一 年 内 到期的非 流 动 资
 产
      其他流动资产
        流动资产合计                                             96,457,289.70             77,971,616.16
 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                 6.8                          168,746,190.59            168,661,956.05
      投资性房地产                 6.9                           16,122,364.79             39,010,264.68
      固定资产                     6.10                          48,376,253.13             48,827,010.79
      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                     6.12                          22,065,453.87             22,641,157.11
      开发支出
      商誉
      长期待摊费用                 6.14                             4,191,267.74                48,409.10
      递延所得税资产
      其他非流动资产
        非流动资产合计                                          259,501,530.12            279,188,797.73
          资产总计                                              355,958,819.82            357,160,413.89
 流动负债:
      短期借款                     6.17                          77,701,021.94             97,699,120.92
      交易性金融负债
      应付票据
      应付账款                     6.19                             4,570,681.17            4,170,638.67
      预收款项                     6.20                          10,480,702.53                 710,000.00
      应付职工薪酬                 6.21                             3,020,581.74            4,254,221.04


                                                        15
西藏珠峰工业股份有限公司 2010 年年度报告摘要


      应交税费                     6.22                          6,242,905.37                 5,811,558.55
      应付利息                     6.23                        54,530,815.74                51,568,423.89
      应付股利
      其他应付款                   6.24                       152,583,048.24               133,266,134.68
      一 年 内 到期的非 流 动 负
                                   6.25                        89,129,502.42
 债
      其他流动负债
        流动负债合计                                          398,259,259.15               297,480,097.75
 非流动负债:
      长期借款
      应付债券
      长期应付款                   6.26                                                     89,129,502.42
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计                                                                      89,129,502.42
          负债合计                                            398,259,259.15               386,609,600.17
 所有者权益(或股东权益):
      实收资本(或股本)           6.28                       158,333,333.00               158,333,333.00
      资本公积                     6.29                        34,381,330.85                34,381,330.85
      减:库存股
      专项储备
      盈余公积                     6.30                        13,480,634.09                13,480,634.09
      一般风险准备
      未分配利润                   6.31                       -248,495,737.27              -235,644,484.22
 所有者权益(或股东权益)合
                                                               -42,300,439.33               -29,449,186.28
 计
        负债和所有者权益(或
                                                              355,958,819.82               357,160,413.89
 股东权益)总计
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:吴湘辉




                                                        16
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                               合并利润表
                                             2010 年 1—12 月
                                                                                            单位:元 币种:人民币
                     项目                      附注             本期金额                      上期金额
 一、营业总收入                            6.32                  1,038,083,176.38                494,773,637.52
     其中:营业收入                                              1,038,083,176.38                494,773,637.52
            利息收入
            已赚保费
            手续费及佣金收入
 二、营业总成本                                                  1,069,081,158.30                500,484,680.12
     其中:营业成本                        6.32                   994,041,079.88                 440,473,226.14
            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                 6.33                     2,259,450.84                    938,750.08
            销售费用                       6.34                    16,820,287.93                  13,656,189.79
            管理费用                       6.35                    40,864,600.48                  31,237,581.46
            财务费用                       6.36                    14,889,906.88                  15,671,871.02
            资产减值损失                   6.37                       205,832.29                  -1,492,938.37
     加:公允价值变动收益(损失以“-”
                                           6.38                       711,225.00
 号填列)
       投资收益(损失以“-”号填列)      6.39                    17,918,483.89                  -4,705,795.23
          其中:对联营企业和合营企业的投
                                           6.39.2                     108,820.43                    143,222.42
 资收益
       汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                -12,368,273.03                -10,416,837.83
     加:营业外收入                        6.40                    10,822,455.67                  67,046,561.10
     减:营业外支出                        6.41                       609,008.79                      66,625.20
       其中:非流动资产处置损失                                       609,008.77                       3,095.47
 四、利润总额(亏损总额以“-”号填列)                             -2,154,826.15                 56,563,098.07
     减:所得税费用                        6.42                     1,894,534.29                   1,301,380.13
 五、净利润(净亏损以“-”号填列)                                 -4,049,360.44                 55,261,717.94
     归属于母公司所有者的净利润                                     -9,273,674.30                 50,507,547.33
     少数股东损益                                                   5,224,313.86                   4,754,170.61
 六、每股收益:
     (一)基本每股收益                    6.43                            -0.0586                      0.3190
     (二)稀释每股收益                    6.43                            -0.0586                      0.3190
 七、其他综合收益                          6.44
 八、综合收益总额                                                   -4,049,360.44                 55,261,717.94
     归属于母公司所有者的综合收益总额                               -9,273,674.30                 50,507,547.33
     归属于少数股东的综合收益总额                                   5,224,313.86                   4,754,170.61
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:吴湘辉


                                                      17
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                              母公司利润表
                                             2010 年 1—12 月
                                                                                        单位:元 币种:人民币
                    项目                       附注             本期金额                    上期金额
 一、营业收入                              6.32                   191,083,997.55                37,310,928.12
     减:营业成本                          6.32                   188,100,497.19                34,911,199.06

         营业税金及附加                    6.33                       160,636.70                   210,343.49

         销售费用                          6.34                        42,334.00

         管理费用                          6.35                    17,899,499.48                11,697,966.96

         财务费用                          6.36                     7,895,064.95                 8,677,637.69

         资产减值损失                      6.37                        -59,006.72                -2,377,262.18

     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)    6.39                       108,820.43                   143,222.42

            其中:对联营企业和合营企业的
                                           6.39.2                     108,820.43                   143,222.42
 投资收益
 二、营业利润(亏损以“-”号填列)                                -22,846,207.62               -15,665,734.48
     加:营业外收入                        6.40                    10,603,963.36                66,963,329.64

     减:营业外支出                        6.41                       609,008.79                    16,625.20

         其中:非流动资产处置损失                                     609,008.77                       3,095.47
 三、利润总额(亏损总额以“-”号填列)                            -12,851,253.05               51,280,969.96
     减:所得税费用
 四、净利润(净亏损以“-”号填列)                                -12,851,253.05               51,280,969.96
 五、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
 六、其他综合收益                          6.44
 七、综合收益总额                                                  -12,851,253.05               51,280,969.96
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:吴湘辉




                                                      18
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                              合并现金流量表
                                              2010 年 1—12 月
                                                                                单位:元 币种:人民币
               项目                    附注           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
                                                           1,285,436,945.31            606,169,281.10
 的现金
      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
                                    6.45.1                       1,553,705.55            1,096,217.17
 关的现金
        经营活动现金流入小
                                                           1,286,990,650.86            607,265,498.27
 计
      购买商品、接受劳务支付
                                                           1,144,563,512.26            496,255,372.42
 的现金
      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
                                                             47,107,001.34              38,985,557.08
 支付的现金
      支付的各项税费                                         29,184,288.58              15,216,599.67
      支 付 其 他与 经营 活 动 有
                                    6.45.2                   33,866,894.50              25,255,022.29
 关的现金
        经营活动现金流出小
                                                           1,254,721,696.68            575,712,551.46
 计
           经营活动产生的现
                                                             32,268,954.18              31,552,946.81
 金流量净额
 二、投资活动产生的现金流
 量:
      收回投资收到的现金                                     51,216,818.64               7,500,000.00
      取 得 投 资收 益收 到 的 现
                                                                   24,585.89
 金

                                                     19
西藏珠峰工业股份有限公司 2010 年年度报告摘要


      处置固定资产、无形资产
 和其他长期资产收回的现金                                     6,767,707.54                 2,540,700.00
 净额
     处 置 子 公司 及其 他 营 业
 单位收到的现金净额
     收 到 其 他与 投资 活 动 有
                                   6.45.3                     2,414,115.06                 2,841,697.71
 关的现金
        投资活动现金流入小
                                                             60,423,227.13                12,882,397.71
 计
     购建固定资产、无形资产
                                                             15,160,273.25                12,623,522.89
 和其他长期资产支付的现金
     投资支付的现金                                          50,938,781.25                15,500,000.00
     质押贷款净增加额
     取 得 子 公司 及其 他 营 业
 单位支付的现金净额
     支 付 其 他与 投资 活 动 有
                                   6.45.4                       785,422.73                 3,747,685.69
 关的现金
        投资活动现金流出小
                                                             66,884,477.23                31,871,208.58
 计
          投资活动产生的现
                                                              -6,461,250.10               -18,988,810.87
 金流量净额
 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                                      40,000,000.00                65,000,000.00
     发行债券收到的现金
     收 到 其 他与 筹资 活 动 有
                                   6.45.5                     5,500,000.00                 3,000,000.00
 关的现金
        筹资活动现金流入小
                                                             45,500,000.00                68,000,000.00
 计
     偿还债务支付的现金                                      65,000,000.00                40,300,000.00
     分配股利、利润或偿付利
                                                              7,384,779.07                 6,212,816.02
 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
                                   6.45.6                                                 30,225,000.00
 关的现金
        筹资活动现金流出小
                                                             72,384,779.07                76,737,816.02
 计
          筹资活动产生的现
                                                             -26,884,779.07                -8,737,816.02
 金流量净额
 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
                                   6.46.1                     -1,077,074.99                3,826,319.92
 额
     加:期初现金及现金等价
                                   6.46.2                    40,988,778.73                37,162,458.81
 物余额
 六、期末现金及现金等价物余
                                   6.46.2                    39,911,703.74                40,988,778.73
 额
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:吴湘辉




                                                      20
西藏珠峰工业股份有限公司 2010 年年度报告摘要




                                            母公司现金流量表
                                            2010 年 1—12 月
                                                                                    单位:元 币种:人民币
                  项目                   附注           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                             232,860,952.70               42,878,627.68
      收到的税费返还
      收到其他与经营活动有关的现金     6.45.1                      874,498.16                   33,981.71
        经营活动现金流入小计                                   233,735,450.86               42,912,609.39
      购买商品、接受劳务支付的现金                             236,436,989.71               38,993,622.95
      支付给职工以及为职工支付的现
                                                                 8,694,715.64                3,037,390.77
 金
      支付的各项税费                                               348,435.37                  506,594.28
      支付其他与经营活动有关的现金     6.45.2                    7,882,896.80                5,223,647.58
        经营活动现金流出小计                                   253,363,037.52               47,761,255.58
          经营活动产生的现金流量净
                                                               -19,627,586.66                -4,848,646.19
 额
 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                                        24,585.89
      处置固定资产、无形资产和其他长
                                                                 6,767,707.54                2,540,700.00
 期资产收回的现金净额
      处置子公司及其他营业单位收到
 的现金净额
      收到其他与投资活动有关的现金     6.45.3                    2,058,212.95                2,753,140.01
        投资活动现金流入小计                                     8,850,506.38                5,293,840.01
      购建固定资产、无形资产和其他长
                                                                 6,697,201.14                  862,286.00
 期资产支付的现金
      投资支付的现金                                                                        10,000,000.00
      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     6.45.4                                                3,000,000.00
        投资活动现金流出小计                                     6,697,201.14               13,862,286.00
          投资活动产生的现金流量净
                                                                 2,153,305.24                -8,568,445.99
 额
 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
      发行债券收到的现金
      收到其他与筹资活动有关的现金     6.45.5                   18,223,724.00               13,000,000.00
        筹资活动现金流入小计                                    18,223,724.00               13,000,000.00
      偿还债务支付的现金                                                                       300,000.00
      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     6.45.6                                                9,000,000.00
        筹资活动现金流出小计                                                                 9,300,000.00
          筹资活动产生的现金流量净
                                                                18,223,724.00                3,700,000.00
 额
 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          6.46.1                      749,442.58               -9,717,092.18
      加:期初现金及现金等价物余额     6.46.2                    3,270,268.02               12,987,360.20
 六、期末现金及现金等价物余额          6.46.2                    4,019,710.60                3,270,268.02
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:吴湘辉

                                                   21
西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                      合并所有者权益变动表
                                                                        2010 年 1—12 月
                                                                                                                                             单位:元 币种:人民币
                                                                                                本期金额
                                                                           归属于母公司所有者权益
               项目                                                                                                                      少数股东权      所有者权益
                                    实收资本(或                     减:库存    专项                    一般风                     其
                                                      资本公积                             盈余公积                未分配利润                益              合计
                                        股本)                         股        储备                    险准备                     他
 一、上年年末余额                   158,333,333.00   49,957,163.53                         14,262,096.96          -238,984,765.39        16,101,474.73    -330,697.17
 加:会计政策变更
 前期差错更正
           其他
 二、本年年初余额                   158,333,333.00   49,957,163.53                        14,262,096.96           -238,984,765.39        16,101,474.73    -330,697.17
 三、本期增减变动金额(减少以“-”
                                                                                                                    -9,273,674.30         5,224,313.86   -4,049,360.44
 号填列)
 (一)净利润                                                                                                       -9,273,674.30         5,224,313.86   -4,049,360.44
 (二)其他综合收益
 上述(一)和(二)小计                                                                                             -9,273,674.30         5,224,313.86   -4,049,360.44
 (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
 (六)专项储备
 1.本期提取
 2.本期使用
 (七)其他
 四、本期期末余额                   158,333,333.00   49,957,163.53                        14,262,096.96           -248,258,439.69        21,325,788.59   -4,380,057.61


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西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                                                                                                   单位:元 币种:人民币
                                                                                             上年同期金额
                                                                                                                                          少数股东权      所有者权益合
                                                                          归属于母公司所有者权益
                                                                                                                                              益                计
               项目
                                                                                                            一般
                                    实收资本(或                                  专项                                               其
                                                      资本公积       减:库存股            盈余公积         风险    未分配利润
                                        股本)                                    储备                                               他
                                                                                                            准备
 一、上年年末余额                   158,333,333.00   34,381,330.85                        14,262,096.96            -289,492,312.72        11,347,304.12   -71,168,247.79
 加:会计政策变更
 前期差错更正
            其他
 二、本年年初余额                   158,333,333.00   34,381,330.85                        14,262,096.96            -289,492,312.72        11,347,304.12   -71,168,247.79
 三、本期增减变动金额(减少以“-”
                                                     15,575,832.68                                                  50,507,547.33          4,754,170.61   70,837,550.62
 号填列)
 (一)净利润                                                                                                       50,507,547.33          4,754,170.61   55,261,717.94
 (二)其他综合收益
 上述(一)和(二)小计                                                                                             50,507,547.33          4,754,170.61   55,261,717.94
 (三)所有者投入和减少资本                          15,575,832.68                                                                                        15,575,832.68
 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                                             15,575,832.68                                                                                        15,575,832.68
 (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
 (六)专项储备
 1.本期提取
 2.本期使用
 (七)其他
 四、本期期末余额                   158,333,333.00   49,957,163.53                        14,262,096.96            -238,984,765.39        16,101,474.73     -330,697.17
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:吴湘辉

                                                                                  23
西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                母公司所有者权益变动表
                                                                    2010 年 1—12 月
                                                                                                                                  单位:元 币种:人民币
                                                                                    本期金额
             项目                实收资本(或股                     减:库   专项                    一般风险
                                                    资本公积                        盈余公积                    未分配利润           所有者权益合计
                                       本)                         存股     储备                      准备
 一、上年年末余额                  158,333,333.00   34,381,330.85                    13,480,634.09              -235,644,484.22         -29,449,186.28
       加:会计政策变更
           前期差错更正
           其他
 二、本年年初余额                  158,333,333.00   34,381,330.85                    13,480,634.09              -235,644,484.22         -29,449,186.28
 三、本期增减变动金额(减少以
                                                                                                                 -12,851,253.05         -12,851,253.05
 “-”号填列)
 (一)净利润                                                                                                    -12,851,253.05         -12,851,253.05
 (二)其他综合收益
 上述(一)和(二)小计                                                                                          -12,851,253.05         -12,851,253.05
 (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
 (六)专项储备
 1.本期提取
 2.本期使用
 (七)其他
 四、本期期末余额                  158,333,333.00   34,381,330.85                    13,480,634.09              -248,495,737.27         -42,300,439.33


                                                                             24
西藏珠峰工业股份有限公司 2010 年年度报告摘要


                                                                                                                                  单位:元 币种:人民币
                                                                                      上年同期金额
            项目                                                      减:库   专项                      一般风险
                                 实收资本(或股本)   资本公积                          盈余公积                    未分配利润        所有者权益合计
                                                                      存股     储备                        准备
 一、上年年末余额                    158,333,333.00   34,381,330.85                      13,480,634.09              -286,925,454.18      -80,730,156.24
       加:会计政策变更
           前期差错更正
           其他
 二、本年年初余额                    158,333,333.00   34,381,330.85                      13,480,634.09              -286,925,454.18      -80,730,156.24
 三、本期增减变动金额(减少
                                                                                                                      51,280,969.96       51,280,969.96
 以“-”号填列)
 (一)净利润                                                                                                         51,280,969.96       51,280,969.96
 (二)其他综合收益
 上述(一)和(二)小计                                                                                               51,280,969.96       51,280,969.96
 (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
 (六)专项储备
 1.本期提取
 2.本期使用
 (七)其他
 四、本期期末余额                    158,333,333.00   34,381,330.85                      13,480,634.09              -235,644,484.22      -29,449,186.28
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:吴湘辉



                                                                               25