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2020年02月20日 星期四

中油工程(600339)公告正文

天利高新2007年半年度报告摘要

公告日期:2007-08-14

股票简称 天利高新 股票代码 600339
新疆独山子天利高新技术股份有限公司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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司副董事长肖宏伟、李太成、独立董事杨有陆、董事李琴因出差未能亲自出席本次董事会,分别授权委托副董事长吕健、独立董事董明、独立董事张海霞、董事李凤先代为出席并表决,其余董事全部出席董事会会议。
    1.3公司半年度财务报告已经北京五洲联合会计师事务所审计并出具了标准审计报告。
    1.4公司负责人董事长付德新、总经理李凤先、主管会计工作负责人财务副总监史勇军及会计机构负责人(会计主管人员)财务资产部副部长李雪莲声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      天利高新
    股票代码      600339
     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        任斌                                  肖艳
                      新疆独山子大庆东路2号天利高新董事     新疆独山子大庆东路2号天利高新证券
        联系地址
                      会秘书办公室                          信息部
          电话        0992-3655959                          0992-3877118
          传真        0992-3659999                          0992-3659999
        电子信箱      tlgx_ren@sina.com                     tlgx_xy7262@sina.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                                                            本报告期末比上年
                                                              本报告期末               上年度期末
                                                                                                            度期末增减(%)
            总资产                                            3,115,972,021.65         2,674,079,131.31                      16.53
            所有者权益(或股东权益)                          1,146,193,525.58           639,129,496.21                      79.43
            每股净资产(元)                                                2.83                     2.01                    40.80
                                                                                                            本报告期比上年同
                                                          报告期(1-6月)              上年同期
                                                                                                               期增减(%)
            营业利润                                          25,658,269.05                8,438,185.23                   204.07
            利润总额                                          25,774,265.98                7,302,444.02                   252.95
            净利润                                            16,682,178.81                6,040,631.86                   176.17
            扣除非经常性损益的净利润                          16,604,460.87                4,949,981.37                   235.44
            基本每股收益(元)                                            0.0503                   0.0154                     226.62
            稀释每股收益(元)                                            0.0503                   0.0154                     226.62
            净资产收益率(%)                                               1.46                     0.95     增加0.51个百分点
            经营活动产生的现金流量净额                        37,968,806.18                 -144,305.53                          -
            每股经营活动产生的现金流量净额                              0.0939                  -0.0005                          -
             2.2.2非经常性损益项目
             √适用□不适用
                                                                                                      单位:元币种:人民币
                                           非经常性损益项目                                                  金额
               非流动资产处置损益                                                                                  -11,211.00
               除上述各项之外的其他营业外收支净额                                                                  127,207.93
               其他非经常性损益项目                                                                                -38,278.99
               合计                                                                                                 77,717.94
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                                      单位:股
                                       本次变动前                        本次变动增减(+,-)                         本次变动后
                                                                               公
                                                                               积
                                                   比例                   送                                                       比例
                                      数量                  发行新股           金       其他            小计           数量
                                                  (%)                   股                                                      (%)
                                                                               转
                                                                               股
    一、有限售条件股份
    1、国家持股
     2、国有法人持股                150,708,253      47.5    18,000,000               -15,865,199      2,134,801    152,843,054    37.80
     3、其他内资持股                 15,395,725      4.85    69,000,000               -15,395,725     53,604,275     69,000,000    17.07
     其中:境内非国有法人持股        15,395,725     4.85     69,000,000               -15,395,725     53,604,275     69,000,000    17.07
           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
     1、人民币普通股                151,200,000     47.65                              31,260,924     31,260,924    182,460,924    45.13
     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                   317,303,978       100    87,000,000                               87,000,000    404,303,978      100
              3.2股东数量和持股情况
                                                                                                                     单位:股
    报告期末股东总数                                                                           46,816
    前十名股东持股情况
                                                              持股比例                            持有有限售条        质押或冻结的股
                  股东名称                    股东性质                           持股总数
                                                                   (%)                              件股份数量             份数量
    新疆独山子天利实业总公司                国有法人                25.39         102,644,171       102,644,171      质押40,000,000
    新疆维吾尔自治区石油管理局              国有法人                16.34          66,064,082        50,198,883
    北京科奥鑫投资有限公司                  其他                     2.47          10,000,000        10,000,000
    新疆瀚阳投资有限公司                    其他                     2.47          10,000,000        10,000,000
    新疆润源新技术有限责任公司              其他                     2.47          10,000,000        10,000,000
    新疆高新房地产有限责任公司              其他                     2.47          10,000,000        10,000,000
    北京南国紫钰轩餐饮有限公司              其他                     1.73           7,000,000         7,000,000
    北京富华创业投资管理有限公司            其他                     1.73           7,000,000         7,000,000
    红塔证券股份有限公司                    其他                     1.73           7,000,000         7,000,000
    北京国瑞金泉投资有限公司                其他                     1.51           6,110,000         5,000,000
     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
     新疆维吾尔自治区石油管理局                                                              15,865,199            人民币普通股
     中国建设银行-诺德价值优势股票型证券投资基金                                              1,500,000            人民币普通股
     北京国瑞金泉投资有限公司                                                                 1,110,000            人民币普通股
     长江证券有限责任公司                                                                     1,056,200            人民币普通股
     徐亚明                                                                                   1,005,300            人民币普通股
     李旋                                                                                       795,000            人民币普通股
     翁亚绪                                                                                     688,600            人民币普通股
     李兰华                                                                                     529,120            人民币普通股
     张钢民                                                                                     510,000            人民币普通股
     徐金平                                                                                     480,100            人民币普通股
                                                                            公司上述股东中,新疆润源新技术有限责任公司与新
                                                                            疆高新房地产有限责任公司有关联关系。公司未知无
     上述股东关联关系或一致行动关系的说明                                   限售条件股东之间是否存在关联关系及一致行动人的
                                                                            情况,未知前十名股东和其他股东之间关联关系情
                                                                            况。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                   单位:元币种:人民币
                                                                             营业收入      营业成本
                                                                  毛利率                                毛利率比上年同期增
      分行业或分产品          营业收入            营业成本                   比上年同      比上年同
                                                                     (%)                                       减(%)
                                                                             期增减(%)    期增减(%)
    一、工业               494,898,744.36       395,439,038.30      20.10         21.70        19.99    增加1.14个百分点
    其中:塑料类产品       287,569,225.05       244,867,025.50      14.85         50.96        52.20    减少0.69个百分点
        甲乙酮类产品       159,843,515.66       113,947,656.99      28.71         54.33        17.46    增加22.37个百分点
    二、商业                12,259,572.58        11,953,950.62       2.49        -92.08       -92.20    增加1.56个百分点
        其中:报告期内上市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221.12万元。
        5.2主营业务分地区情况
                                                                                                单位:元币种:人民币
                      地区                            营业收入                       营业收入比上年增减(%)
         国内                                            512,672,008.68                                             -9.12
         国外                                                             0                                              0
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
                                                                                                 单位:元币种:人民币
                                         报告期                                   上年度
           项目                                                                                            增减百分点
                               金额(元)           占利润总额%          金额(元)          占利润总额%
    营业利润                      25,658,269.05             99.55       26,060,232.41             120.32            -20.77
    期间费用                      80,215,292.93            311.22      174,713,590.33             806.62           -495.40
    投资收益                       4,030,366.90             15.64        6,382,696.63              29.47            -13.83
    利润总额                      25,774,265.98               100       21,659,899.29                100              0.00
        公司营业利润占利润总额的比例较上年度相比减少20.77%,期间费用占利润总额的比例较上年度相比减少495.40%,主要是因为报告期内公司利润总额增加所致。
        5.6募集资金使用情况
        5.6.1募集资金运用
        √适用□不适用
                                                                                               单位:元币种:人民币
                                                               本年度已使用募集资金总额                141,783,727.00
        募集资金净额            490,381,850.56
                                                                已累计使用募集资金总额                 141,783,727.00
                                                 是否                          产生
                                                                                         是否符合      是否符合预计收
           承诺项目           拟投入金额         变更     实际投入金额         收益
                                                                                         计划进度              益
                                                 项目                          情况
        7万吨/年己二
                           239,270,000.00         否      63,777,478.00          -           是                -
        酸
        5万吨/年醇酮       245,472,200.00         否      78,006,249.00          -           是                -
        合计               484,742,200.00          -     141,783,727.00          -           -                 -
        尚未使用的募集资金用途及去向                         存入公司董事会指定的募集资金专用帐户
        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
                                         □亏损                 √同向大幅上升
        业绩预告情况
                                         □同向大幅下降         □扭亏
                                         根据公司目前的生产经营情况、主导产品的产销情况及化工市场价格
                                         走势,预测公司在保持平稳经营的情况下,2007年1-9月的净利润与
        业绩预告的说明                   上年同期相比将增加150%以上(上年同期已披露净利润为508.63万
                                         元,调整所得税并按新会计准则调整后的净利润为787.08万元,本
                                         次预测是以调整后的净利润为比较基数)。
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
        单位:元币种:人民币
                                公司对外担保情况(不包括对控股子公司的担保)
                                                                                        是否    是否为关联
                   发生日期(协议签
    担保对象名称                        担保金额      担保类型          担保期          履行    方担保(是
                        署日)
                                                                                        完毕      或否)
    新疆鑫奥国际                                                  2007年6月28日~
                   2007年6月28日      6,000,000.00   一般担保                            否         是
    贸易有限公司                                                  2008年6月27日
    报告期内担保发生额合计                                                                       6,000,000
    报告期末担保余额合计(A)                                                                    6,000,000
                                         公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                              30,000,000
    报告期末对子公司担保余额合计(B)                                                           30,000,000
                                   公司担保总额(包括对控股子公司的担保)
    担保总额(A+B)                                                                             36,000,000
    担保总额占公司净资产的比例                                                                       3.14%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                      0
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保
                                                                                                30,000,000
    金额(D)
    担保总额超过净资产50%部分的金额(E)                                                                0
    上述三项担保金额合计(C+D+E)                                                               30,000,000
          6.3非经营性关联债权债务往来
          √适用□不适用
                                                                                             单位:元
                     关联方                       向关联方提供资金           关联方向上市公司提供资金
                                               发生额            余额          发生额         余额
       上海星科实业有限责任公司             53,710,993.60     9,310,993.60
       上海里奥高新技术投资有限公司         31,000,000.00    10,750,000.00
       阿拉山口天利高新工贸有限责任公司     13,026,846.88     7,526,846.88
       阿克苏鼎新实业有限公司                  200,000.00       200,000.00
       新疆鑫奥国际贸易有限公司              7,415,740.41     1,413,345.32
                      合计                 105,353,580.89    29,201,185.80
        其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
        序                                            占该公司股权比例    初始投资成本
             股票代码      简称      持股数量(股)                                         会计核算科目
        号                                                   (%)             (元)
       1     600089     特变电工          1,377,675                0.32         750,000  长期股权投资
       期末持有的其他证券投资              -                  -                       0         -
       合计                                -                  -                 750,000         -
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                                          最初投资成本   占该公司股权比      期末账面价值
                持有对象名称
                                             (元)           例(%)             (元)
      新疆天利期货经纪有限公司           20,000,000.00             66.67      18,270,235.65
      克拉玛依市商业银行股份有限公司     10,000,000.00             10.02      10,138,208.87
                     小计                30,000,000.00                 -      28,408,444.52
        6.5.3其他重大事项的说明
        √适用□不适用
        报告期内,经中国证监会证监发行字[2007]94号文核准,公司采用非公开发行股票方式向10家特定投资者发行了87,000,000股人民币普通股(A股),募集资金总额为504,600,000.00元,扣除各项发行费用后,募集资金净额为490,381,850.56元。公司于2007年5月21日在中国证券登记结算有限责任公司上海分公司办理了非公开发行股票认购股东的证券登记工作,公司《非公开发行股票发行情况报告书摘要暨股份变动公告》刊登于2007年5月23日的《上海证券报》、《证券时报》和上海交易所网站上。
        7财务报告
        7.1审计意见
        财务报告              □未经审计   √审计
        审计报告              √标准审计报告   □非标准审计报告
        审计报告正文
        审计报告
        五洲审字[2007]8-510号
        新疆独山子天利高新技术股份有限公司全体股东:
        我们审计了后附的新疆独山子天利高新技术股份有限公司(以下简称公司)财务报表,包括2007年6月30日合并及母公司资产负债表,2007年1-6月的合并及母公司利润表,合并及母公司所有者权益(股东权益)变动表和合并及母公司现金流量表以及会计报表附注。
        一、管理层对财务报表的责任
        按照企业会计准则和《企业会计制度》的规定编制财务报表是公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
        二、注册会计师的责任
        我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
        审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
        我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
        三、审计意见
        我们认为,公司财务报表已经按照企业会计准则和《企业会计制度》的规定编制,在所有重大方面公允反映了公司2007年6月30日的财务状况以及2007年1-6月的经营成果和现金流量。
        中国注册会计师:于雳、李云洁
        2007年8月10日
        7.2财务报表
                                       合并资产负债表
                                        2007年06月30日
       编制单位:新疆独山子天利高新技术股份有限公司                      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                          1            432,948,089.02          259,674,254.84
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                          2              2,705,000.00            2,714,995.00
     应收账款                          3             42,472,009.62           22,509,890.78
     预付款项                          4             45,280,499.99           29,779,505.85
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     其他应收款                        5             36,542,588.08            3,013,254.76
     买入返售金融资产
     存货                              6            199,556,797.47          209,239,586.17
     一年内到期的非流动资产
     其他流动资产                      7             20,939,247.88           20,710,571.15
     流动资产合计                                   780,444,232.06          547,642,058.55
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                      8            142,959,359.25          140,139,210.19
     投资性房地产                      9              5,535,088.20            5,645,558.18
     固定资产                         10          1,129,495,127.40        1,163,823,510.91
     在建工程                         11          1,043,116,659.09          807,496,203.74
     工程物资                         12              5,429,785.96              405,965.44
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                         13              4,644,544.87            4,990,127.15
     开发支出
     商誉                             14                 57,352.98               57,352.98
     长期待摊费用                                        29,642.86
     递延所得税资产                   15              4,260,228.98            3,879,144.17
     其他非流动资产
     非流动资产合计                               2,335,527,789.59        2,126,437,072.76
     资产总计                                     3,115,972,021.65        2,674,079,131.31
     流动负债:
     短期借款                         17            738,000,000.00          831,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                         18                                    308,000,000.00
     应付账款                         19            108,373,305.66           80,466,648.76
     预收款项                         20             77,857,063.67           84,723,124.36
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                     21             21,843,806.61           30,890,709.89
     应交税费                         22             14,844,809.06            1,308,328.42
     应付利息                         23                751,364.99
     应付股利                         24              9,187,500.00            9,187,500.00
     其他应付款                       25             14,608,609.94           27,443,150.72
     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                             963,972.15              690,907.08
     其他流动负债                     26             20,179,518.25           18,524,593.82
     流动负债合计                                 1,006,609,950.33        1,392,234,963.05
     非流动负债:
     长期借款                         27            910,000,000.00          590,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                   28             15,995,712.25           15,475,712.25
     非流动负债合计                                 925,995,712.25          605,475,712.25
     负债合计                                     1,932,605,662.58        1,997,710,675.30
     所有者权益(或股东权益):
     实收资本(或股本)               29            404,303,978.00          317,303,978.00
     资本公积                         30            625,327,871.76          221,946,021.20
     减:库存股
     盈余公积                         31             52,480,844.49           52,480,844.49
     一般风险准备
     未分配利润                       32             64,080,831.33           47,398,652.52
     外币报表折算差额
     归属于母公司所有者权益合计                   1,146,193,525.58          639,129,496.21
     少数股东权益                                    37,172,833.49           37,238,959.80
     所有者权益合计                               1,183,366,359.07          676,368,456.01
     负债和所有者权益总计                         3,115,972,021.65        2,674,079,131.31
    公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                      母公司资产负债表
                                        2007年06月30日
       编制单位:新疆独山子天利高新技术股份有限公司                     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                                       416,352,017.70          237,345,696.48
     交易性金融资产
     应收票据                                         2,705,000.00            2,514,995.00
     应收账款                          1             42,420,698.95           22,509,890.78
     预付款项                                        41,051,053.99           27,944,465.85
     应收利息                                         4,397,436.11            1,683,330.55
     应收股利
     其他应收款                        2            174,117,820.90           68,352,935.23
     存货                                           193,132,201.82          209,212,961.20
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                   874,176,229.47          569,564,275.09
     非流动资产:
     可供出售金融资产
     持有至到期投资                    4            130,000,000.00          130,000,000.00
     长期应收款
     长期股权投资                      3            222,399,761.29          219,579,612.23
     投资性房地产                                     5,535,088.20            5,645,558.18
     固定资产                                     1,116,637,317.94        1,152,228,564.57
     在建工程                                       628,991,891.65          450,571,990.41
     工程物资                                         5,428,065.96              405,965.44
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                         4,461,169.86            4,777,835.73
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                   2,672,929.29            2,191,226.46
     其他非流动资产
     非流动资产合计                               2,116,126,224.19        1,965,400,753.02
     资产总计                                     2,990,302,453.66        2,534,965,028.11
     流动负债:
     短期借款                                       708,000,000.00          771,000,000.00
     交易性金融负债
     应付票据                                                               308,000,000.00
     应付账款                                        70,111,612.93           61,273,674.50
     预收款项                                        77,823,563.67           82,481,215.52
     应付职工薪酬                                    21,049,983.47           29,521,842.02
     应交税费                                        14,956,001.14            1,338,554.96
     应付利息                                           697,815.00
     应付股利                                         9,187,500.00            9,187,500.00
     其他应付款                                      12,691,235.44           25,817,930.36
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                   914,517,711.65        1,288,620,717.36
     非流动负债:
     长期借款                                       910,000,000.00          590,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                                  15,995,712.25           15,475,712.25
     非流动负债合计                                 925,995,712.25          605,475,712.25
     负债合计                                     1,840,513,423.90        1,894,096,429.61
     所有者权益(或股东权益):
     实收资本(或股本)                             404,303,978.00          317,303,978.00
     资本公积                                       625,327,871.76          221,946,021.20
     减:库存股
     盈余公积                                        52,480,844.49           52,480,844.49
     未分配利润                                      67,676,335.51           49,137,754.81
     归属于母公司所有者权益合计                   1,149,789,029.76          640,868,598.50
     所有者权益(或股东权益)合
                                                  1,149,789,029.76          640,868,598.50
     计
     负债和所有者权益(或股东权
                                                  2,990,302,453.66        2,534,965,028.11
     益)总计
    公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                           合并利润表
                                            2007年1-6月
     编制单位:新疆独山子天利高新技术股份有限公司                       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                                          512,672,008.68     564,105,245.19
    其中:营业收入                                   33     512,672,008.68     564,105,245.19
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                          487,013,739.63     555,667,059.96
    其中:营业成本                                   33     407,395,738.92     482,832,926.70
    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                                   34       2,385,704.69         931,946.44
    销售费用                                         35      27,224,905.27      17,708,496.07
    管理费用                                         36      27,998,963.41      30,528,148.53
    财务费用                                         37      24,991,424.25      26,206,274.18
    资产减值损失                                     38       1,047,369.99       1,120,112.78
    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)                   39       4,030,366.90       3,660,844.74
    其中:对联营企业和合营企业的投资收益                      2,820,149.06       3,450,696.57
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       25,658,269.05       8,438,185.23
    加:营业外收入                                   40         177,207.93          11,084.00
    减:营业外支出                                   41          61,211.00       1,146,825.21
    其中:非流动资产处置损失                                     11,211.00         342,743.04
    四、利润总额(亏损总额以“-”号填列)                   25,774,265.98       7,302,444.02
    减:所得税费用                                   42       9,158,213.48       1,360,353.57
    五、净利润(净亏损以“-”号填列)                       16,616,052.50       5,942,090.45
    归属于母公司所有者的净利润                               16,682,178.81       6,040,631.86
    少数股东损益                                                -66,126.31         -98,541.41
    六、每股收益:
    (一)基本每股收益                               43             0.0503             0.0190
    (二)稀释每股收益                               43             0.0503             0.0190
     公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                          母公司利润表
                                            2007年1-6月
     编制单位:新疆独山子天利高新技术股份有限公司                       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                                     5       503,605,219.26   428,713,524.88
    减:营业成本                                     5       403,858,187.92   350,378,583.70
    营业税金及附加                                             2,076,311.69       773,283.47
    销售费用                                                  21,862,061.89    14,672,611.26
    管理费用                                                  27,708,773.21    30,335,819.06
    财务费用                                                  25,137,613.04    26,359,610.90
    资产减值损失                                               3,277,731.74       524,107.31
    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         7,952,972.46     4,535,255.80
    其中:对联营企业和合营企业的投资收益                       2,820,149.06     3,450,696.57
    二、营业利润(亏损以“-”号填列)                        27,637,512.23    10,204,764.98
    加:营业外收入                                                19,874.93        11,084.00
    减:营业外支出                                                61,211.00     1,146,825.21
    其中:非流动资产处置净损失                                    11,211.00       342,743.04
    三、利润总额(亏损总额以“-”号填列)                    27,596,176.16     9,069,023.77
    减:所得税费用                                             9,057,595.46     1,360,353.57
    四、净利润(净亏损以“-”号填列)                        18,538,580.70     7,708,670.20
     公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                           合并现金流量表
                                               2007年1-6月
        编制单位:新疆独山子天利高新技术股份有限公司                        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                             471,558,589.35       584,886,799.37
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                              35,869,342.05        35,868,565.16
    经营活动现金流入小计                                     507,427,931.40       620,755,364.53
    购买商品、接受劳务支付的现金                             295,628,388.50       515,447,563.64
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                            49,800,386.42        40,983,231.21
    支付的各项税费                                            21,127,351.07        12,838,254.12
    支付其他与经营活动有关的现金                             102,902,999.23        51,630,621.09
    经营活动现金流出小计                                     469,459,125.22       620,899,670.06
    经营活动产生的现金流量净额                                37,968,806.18          -144,305.53
    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                                     1,210,217.84           214,449.63
    处置固定资产、无形资产和其他长期资产收回的
                                                                                       34,864.00
    现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                       1,210,217.84           249,313.63
    购建固定资产、无形资产和其他长期资产支付的
                                                             225,164,471.33       168,137,672.95
    现金
    投资支付的现金                                                                  6,800,000.00
    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关的现金
    投资活动现金流出小计                                     225,164,471.33       174,937,672.95
    投资活动产生的现金流量净额                              -223,954,253.49      -174,688,359.32
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                       492,375,124.50
    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                                       420,000,000.00       523,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                  196,904,045.35
    筹资活动现金流入小计                                     912,375,124.50       719,904,045.35
    偿还债务支付的现金                                       193,000,000.00       305,000,000.00
    分配股利、利润或偿付利息支付的现金                        52,045,995.06        27,752,099.50
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                             308,050,000.00       206,968,915.00
    筹资活动现金流出小计                                     553,095,995.06       539,721,014.50
    筹资活动产生的现金流量净额                               359,279,129.44       180,183,030.85
    四、汇率变动对现金及现金等价物的影响                         -19,847.95
    五、现金及现金等价物净增加额                             173,273,834.18         5,350,366.00
    加:期初现金及现金等价物余额                             259,674,254.84       265,166,358.50
    六、期末现金及现金等价物余额                             432,948,089.02       270,516,724.50
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                    16,616,052.50         5,942,090.45
    加:资产减值准备                                           1,047,369.99         1,120,112.78
    固定资产折旧、油气资产折耗、生产性生物资产
                                                              37,018,405.90        31,457,244.50
    折旧
    无形资产摊销                                                 306,248.95           380,528.14
    长期待摊费用摊销                                              11,857.14            25,030.08
    处置固定资产、无形资产和其他长期资产的损失
                                                                  11,211.00            88,433.58
    (收益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)                                            342,743.04
    公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                            28,952,524.66        26,206,274.18
    投资损失(收益以“-”号填列)                            -4,030,366.90        -3,660,844.74
    递延所得税资产减少(增加以“-”号填列)                    -381,084.81           294,687.07
    递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                           9,682,788.70        -1,583,239.97
    经营性应收项目的减少(增加以“-”号填列)              -130,902,496.85       -29,693,379.37
    经营性应付项目的增加(减少以“-”号填列)                79,636,295.90       -31,063,985.27
    其他
    经营活动产生的现金流量净额                                37,968,806.18          -144,305.53
    2.不涉及现金收支的重大投资和筹资活动:
    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变动情况:
    现金的期末余额                                           432,948,089.02       270,516,724.50
    减:现金的期初余额                                       259,674,254.84       265,166,358.50
    加:现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                 173,273,834.18         5,350,366.00
        公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                          母公司现金流量表
                                               2007年1-6月
           编制单位:新疆独山子天利高新技术股份有限公司                       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                              464,080,117.30      431,380,641.20
    收到的税费返还
    收到其他与经营活动有关的现金                                3,071,411.37       30,827,793.13
    经营活动现金流入小计                                      467,151,528.67      462,208,434.33
    购买商品、接受劳务支付的现金                              292,801,945.20      359,427,906.28
    支付给职工以及为职工支付的现金                             49,347,507.52       40,158,078.54
    支付的各项税费                                             20,561,679.28       12,517,997.65
    支付其他与经营活动有关的现金                              140,982,413.10       31,331,802.40
    经营活动现金流出小计                                      503,693,545.10      443,435,784.87
    经营活动产生的现金流量净额                                -36,542,016.43       18,772,649.46
    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                                      2,352,444.15          214,449.63
    处置固定资产、无形资产和其他长期资产收回的
                                                                                       34,864.00
    现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                        2,352,444.15          249,313.63
    购建固定资产、无形资产和其他长期资产支付的
                                                              178,619,638.08      100,510,966.71
    现金
    投资支付的现金                                                                 36,800,000.00
    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
    投资活动现金流出小计                                      178,619,638.08      137,310,966.71
    投资活动产生的现金流量净额                               -176,267,193.93     -137,061,653.08
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                        492,375,124.50
    取得借款收到的现金                                        390,000,000.00      463,000,000.00
    收到其他与筹资活动有关的现金                                                  196,904,045.35
    筹资活动现金流入小计                                      882,375,124.50      659,904,045.35
    偿还债务支付的现金                                        133,000,000.00      305,000,000.00
    分配股利、利润或偿付利息支付的现金                         49,489,744.97       26,059,499.50
    支付其他与筹资活动有关的现金                              308,050,000.00      206,319,125.00
    筹资活动现金流出小计                                      490,539,744.97      537,378,624.50
    筹资活动产生的现金流量净额                                391,835,379.53      122,525,420.85
    四、汇率变动对现金及现金等价物的影响                          -19,847.95
    五、现金及现金等价物净增加额                              179,006,321.22        4,236,417.23
    加:期初现金及现金等价物余额                              237,345,696.48      250,212,038.09
    六、期末现金及现金等价物余额                              416,352,017.70      254,448,455.32
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                     18,538,580.70        7,708,670.20
    加:资产减值准备                                            3,277,731.74          524,107.31
    固定资产折旧、油气资产折耗、生产性生物资产
                                                               36,609,129.26       31,038,341.08
    折旧
    无形资产摊销                                                  277,332.54          331,498.94
    长期待摊费用摊销
    处置固定资产、无形资产和其他长期资产的损失
                                                                   11,211.00           88,433.58
    (收益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)                                            342,743.04
    公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                             29,098,713.45       26,359,610.90
    投资损失(收益以“-”号填列)                             -7,952,972.46       -4,535,255.80
    递延所得税资产减少(增加以“-”号填列)                     -481,702.83          294,687.07
    递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                           16,080,759.38       -5,358,003.30
    经营性应收项目的减少(增加以“-”号填列)               -127,464,279.93      -32,364,577.09
    经营性应付项目的增加(减少以“-”号填列)                 -4,536,519.28       -5,657,606.47
    其他
    经营活动产生的现金流量净额                                -36,542,016.43       18,772,649.46
    2.不涉及现金收支的重大投资和筹资活动:
    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变动情况:
    现金的期末余额                                            416,352,017.70      254,448,455.32
    减:现金的期初余额                                        237,345,696.48      250,212,038.09
    加:现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                  179,006,321.22        4,236,417.23
        公司法定代表人:付德新         主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                                               合并所有者权益变动表
                                                                      2007年1-6月
    编制单位:新疆独山子天利高新技术股份有限公司                                                                      单位:元币种:人民币
                                                                                       本期金额
                                                              归属于母公司所有者权益
                                                                    减
                 项目
                                                                    :                   一般                       少数股东权益    所有者权益合计
                                   实收资本(或股                                                               其
                                                       资本公积     库     盈余公积      风险    未分配利润
                                        本)                                                                    他
                                                                    存                   准备
                                                                    股
     一、上年年末余额              317,303,978.00   221,946,021.20       52,480,844.49          47,398,652.52       37,238,959.80     676,368,456.01
     加:会计政策变更
     前期差错更正
     二、本年年初余额              317,303,978.00   221,946,021.20       52,480,844.49          47,398,652.52       37,238,959.80     676,368,456.01
     三、本年增减变动金额(减
                                    87,000,000.00   403,381,850.56                              16,682,178.81          -66,126.31     506,997,903.06
     少以“-”号填列)
     (一)净利润                                                                               16,682,178.81          -66,126.31      16,616,052.50
     (二)直接计入所有者权益
     的利得和损失
     1.可供出售金融资产公允价
     值变动净额
     2.权益法下被投资单位其他
     所有者权益变动的影响
     3.与计入所有者权益项目相
     关的所得税影响
     4.其他
     上述(一)和(二)小计
     (三)所有者投入和减少资
                                    87,000,000.00   403,381,850.56                                                                    490,381,850.56
     本
     1.所有者投入资本              87,000,000.00   403,381,850.56                                                                    490,381,850.56
     本年购回库存股
     2.股份支付计入所有者权益
     的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分
     配
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股
     本)
     2.盈余公积转增资本(或股
     本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额              404,303,978.00   625,327,871.76       52,480,844.49          64,080,831.33       37,172,833.49  1,183,366,359.07
                                                                                                                                  单位:元币种:人民币
                                                                                      上年同期金额
                                                                归属于母公司所有者权益                               少数股东权益
                                                                      减
                 项目                                                 :                  一般
                                    实收资本(或股                                                                其                   所有者权益合计
                                                        资本公积      库     盈余公积     风险     未分配利润
                                          本)                                                                    他
                                                                      存                  准备
                                                                      股
    一、上年年末余额                428,400,000.00   180,404,407.14       56,608,774.36          36,757,609.63                         702,170,791.13
    加:会计政策变更                                                                              3,955,283.67       37,461,234.53      41,416,518.20
    前期差错更正
    二、本年年初余额                428,400,000.00   180,404,407.14       56,608,774.36          40,712,893.30       37,461,234.53     743,587,309.33
    三、本年增减变动金额(减少以
                                     -111,096,022.00  41,541,614.06       -4,127,929.87           6,685,759.22         -222,274.73     -67,218,853.32
    “-”号填列)
    (一)净利润                                                                                 15,340,298.65         -222,274.73      15,118,023.92
    (二)直接计入所有者权益的利
                                                       2,565,485.69          -94,492.00                                                  2,470,993.69
    得和损失
    1.可供出售金融资产公允价值
    变动净额
    2.权益法下被投资单位其他所
    有者权益变动的影响
    3.与计入所有者权益项目相关
                                                         565,485.69                                                                        565,485.69
    的所得税影响
    4.其他                                            2,000,000.00          -94,492.00                                                  1,905,508.00
    上述(一)和(二)小计                             2,565,485.69          -94,492.00                                                  2,470,993.69
    (三)所有者投入和减少资本       -111,096,022.00  38,976,128.37       -6,137,620.10          -6,550,357.20                         -84,807,870.93
    1.所有者投入资本
    本年购回库存股                   -111,096,022.00  38,976,128.37       -6,137,620.10          -6,550,357.20                         -84,807,870.93
    2.股份支付计入所有者权益的
    金额
    3.其他
    (四)利润分配                                                         2,104,182.23          -2,104,182.23
    1.提取盈余公积                                                        2,104,182.23          -2,104,182.23
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股
    本)
    2.盈余公积转增资本(或股
    本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额                317,303,978.00   221,946,021.20       52,480,844.49          47,398,652.52       37,238,959.80     676,368,456.01
    公司法定代表人:付德新                                   主管会计工作负责人:史勇军                                    会计机构负责人:李雪莲
                                                             母公司所有者权益变动表
                                                                      2007年1-6月
          编制单位:新疆独山子天利高新技术股份有限公司                                                                      单位:元币种:人民币
                                                                                               本期金额
                          项目
                                                    实收资本(或股                       减:库
                                                                         资本公积                   盈余公积       未分配利润      所有者权益合计
                                                          本)                            存股
       一、上年年末余额                             317,303,978.00    221,946,021.20             52,480,844.49   49,137,754.81      640,868,598.50
       加:会计政策变更
       前期差错更正
       二、本年年初余额                             317,303,978.00    221,946,021.20             52,480,844.49   49,137,754.81      640,868,598.50
       三、本年增减变动金额(减少以“-”号填
                                                     87,000,000.00    403,381,850.56                             18,538,580.70      508,920,431.26
       列)
       (一)净利润                                                                                              18,538,580.70       18,538,580.70
       (二)直接计入所有者权益的利得和损失
       1.可供出售金融资产公允价值变动净额
       2.权益法下被投资单位其他所有者权益变动
       的影响
       3.与计入所有者权益项目相关的所得税影响
       4.其他
       上述(一)和(二)小计
       (三)所有者投入和减少资本                    87,000,000.00    403,381,850.56                                                490,381,850.56
       1.所有者投入资本                             87,000,000.00    403,381,850.56                                                490,381,850.56
       本年购回库存股
       2.股份支付计入所有者权益的金额
       3.其他
       (四)利润分配
       1.提取盈余公积
       2.对所有者(或股东)的分配
       3.其他
       (五)所有者权益内部结转
       1.资本公积转增资本(或股本)
       2.盈余公积转增资本(或股本)
       3.盈余公积弥补亏损
       4.其他
       四、本期期末余额                             404,303,978.00    625,327,871.76             52,480,844.49   67,676,335.51    1,149,789,029.76
                                                                                                     单位:元币种:人民币
                           项目                                                              上年同期金额
                                                      实收资本(或股                      减:库
                                                                           资本公积                  盈余公积       未分配利润     所有者权益合计
                                                           本)                            存股
       一、上年年末余额                               428,400,000.00    180,404,407.14            56,608,774.36   34,559,245.47     699,972,426.97
       加:会计政策变更                                                                                            2,884,034.14       2,884,034.14
       前期差错更正
       二、本年年初余额                               428,400,000.00    180,404,407.14            56,608,774.36   37,443,279.61     702,856,461.11
       三、本年增减变动金额(减少以“-”号填
                                                     -111,096,022.00     41,541,614.06            -4,127,929.87   11,694,475.20     -61,987,862.61
       列)
       (一)净利润                                                                                               20,349,014.63      20,349,014.63
       (二)直接计入所有者权益的利得和损失                               2,565,485.69               -94,492.00                       2,470,993.69
       1.可供出售金融资产公允价值变动净额
       2.权益法下被投资单位其他所有者权益变动的
       影响
       3.与计入所有者权益项目相关的所得税影响                              565,485.69                                                  565,485.69
       4.其他                                                            2,000,000.00               -94,492.00                       1,905,508.00
       上述(一)和(二)小计                                             2,565,485.69               -94,492.00                       2,470,993.69
       (三)所有者投入和减少资本                    -111,096,022.00     38,976,128.37            -6,137,620.10   -6,550,357.20     -84,807,870.93
       1.所有者投入资本
       本年购回库存股                                -111,096,022.00     38,976,128.37            -6,137,620.10   -6,550,357.20     -84,807,870.93
       2.股份支付计入所有者权益的金额
       3.其他
       (四)利润分配                                                                              2,104,182.23   -2,104,182.23
       1.提取盈余公积                                                                            -2,104,182.23   -2,104,182.23
       2.对所有者(或股东)的分配
       3.其他
       (五)所有者权益内部结转
       1.资本公积转增资本(或股本)
       2.盈余公积转增资本(或股本)
       3.盈余公积弥补亏损
       4.其他
       四、本期期末余额                               317,303,978.00    221,946,021.20            52,480,844.49   49,137,754.81     640,868,598.50
    公司法定代表人:付德新                                主管会计工作负责人:史勇军                                    会计机构负责人:李雪莲
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    董事长:付德新
    新疆独山子天利高新技术股份有限公司
    2007年8月10日