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恒力股份(600346)公告正文

大 橡 塑2007年半年度报告摘要

公告日期:2007-08-02

大连橡胶塑料机械股份有限公司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公司独立董事武春友先生因为出差不能参加会议,委托独立董事张启銮先生代为出席并表决。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人洛少宁先生、主管会计工作负责人孙培德先生及会计机构负责人(会计主管人员)孙玲女士声明: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      大橡塑
     股票代码      600346
      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        孙培德                                薛景然
         联系地址       大连市甘井子区周水子广场一号         大连市甘井子区周水子广场一号
           电话        0411-86641378                         0411-86641378
           传真        0411-86641645                         0411-86641645
         电子信箱      spd@dlrpm.com                         xjr2004@dl.cn
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                         本报告期末比上年度期末
                                       本报告期末        上年度期末
                                                                                增减(%)
     总资产                           701,899,910.27    617,931,112.37                      13.59
     所有者权益(或股东权益)         331,183,401.89    328,852,523.53                       0.71
     每股净资产(元)                             3.15              3.13                       0.64
                                      报告期(1-6                       本报告期比上年同期增减
                                                          上年同期
                                          月)                                    (%)
     营业利润                           3,165,610.39      2,821,615.71                      12.19
     利润总额                           3,190,359.58      2,850,590.70                      11.92
     净利润                             2,450,878.36      2,076,822.53                      18.01
     扣除非经常性损益的净利润           2,434,296.40      2,057,409.29                      18.32
     基本每股收益(元)                          0.023             0.020                         15
     稀释每股收益(元)                          0.023             0.020                         15
     净资产收益率(%)                           0.740             0.632   增加0.108个百分点
     经营活动产生的现金流量净额        -6,392,101.23     -3,702,692.08                     -72.63
     每股经营活动产生的现金流量
                                               -0.06             -0.04                     -74.29
     净额
    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
     除上述各项之外的其他营业外收支净额                                               24,749.19
     其他非经常性损益项目                                                             -8,167.23
     合计                                                                             16,581.96
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                          12,335户
     前十名股东持股情况
                                                                                         质押或
                                                                           持有有限售
                                                   持股比                                冻结的
               股东名称               股东性质                持股总数     条件股份数
                                                   例(%)                                 股份数
                                                                               量
                                                                                           量
     大连市国有资产监督管理委员
                                    国家股           47.42   49,787,400    49,787,400
     会
     朱玉琴                                           1.74     1,824,125
                                    境内非国有
     大连冷冻机股份有限公司                           1.11    1,170,000
                                    法人
     阮章新                                           0.67       701,500
     叶荣                                             0.61       641,520
                                    境内非国有
     大连冶金轴承集团有限公司                         0.39       405,600       405,600
                                    法人
     丁明泉                                           0.33       345,300
     方曙光                                           0.31       330,000
     梁涌                                             0.31       325,400
     鞠江                                             0.29       308,617
     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
     朱玉琴                                                     1,824,125   人民币普通股
     阮章新                                                       701,500   人民币普通股
     叶荣                                                         641,520   人民币普通股
     丁明泉                                                       345,300   人民币普通股
     方曙光                                                       330,000   人民币普通股
     梁涌                                                         325,400   人民币普通股
     鞠江                                                         308,617   人民币普通股
     齐智文                                                       307,317   人民币普通股
     岳凤琴                                                       246,000   人民币普通股
     吴媛媛                                                       223,300   人民币普通股
                                         本公司未知报告期末前十名无限售条件股东相互间是否存在
     上述股东关联关系或一致行动
                                   关联关系,也未知其相互间是否属于《上市公司股东持股变动信息
     关系的说明
                                   披露管理办法》中规定的一致行动人。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
                                                                     营业收入
                                                            毛利                   营业成本
                                                                     比上年同                     毛利率比上年同期
       分产品         营业收入             营业成本           率                   比上年同
                                                                      期增减                           增减(%)
                                                              (%)                  期增减(%)
                                                                         (%)
     橡胶机械       167,415,049.81        130,253,901.98    22.20         25.80          31.62    减少3.44个百分点
     塑料机械        20,442,519.60         18,101,582.70    11.45         68.14          80.12    减少5.89个百分点
     备配件          14,035,404.11         10,205,153.81    27.29        -15.44         -16.31    增加0.76个百分点
     合计           201,892,973.52        158,560,638.49    21.46         24.75          24.75    减少3.64个百分点
    5.2主营业务分地区情况
                                                                                              单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     国内                                             183,917,275.44                                            32.50
     亚洲地区                                           15,809,492.68                                          -16.19
     非洲地区                                              758,400.00                                           77.48
     美洲地区                                            1,407,805.40                                          -41.50
     合计                                              201,892,973.52                                           24.75
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        √适用□不适用
                                                                          单位:万元币种:人民币
                                                                    本年度已使用募集资金总额                672.02
      募集资金总额                        17908.00万元
                                                                     已累计使用募集资金总额                  13169.78
                                                               实际投入      产生收益      是否符合计        是否符合
         承诺项目          拟投入金额      是否变更项目
                                                                  金额         情况           划进度         预计收益
     大型挤压造粒吹
     塑机组国产化技          9,802.00      否                   4,885.77                  是
     术改造项目
     钢丝帘布压延机          4,070.00      否                   4,248.01                  是
     组国产化技术改
     造项目
     大型土工膜挤出
                             4,291.00      是                          0
     吹塑机组项目
     补充流动资金            4,036.00                           4,036.00
     合计                   17,908.00            --            13,169.78                    --          --
                                       (1)  大型挤压造粒吹塑机组国产化技术改造项目
                                       项目拟投入9,802.00万元,实际投入4,885.77万元,完成
                                   项目进度49.84%。
                                        此项目的服务对象主要是石化行业,目前国内石化行业此类
                                   设备主要依赖国外进口。我们通过此次技术改造使公司不仅具有
                                   了生产此设备的能力,而且提高了公司整体装备水平。经过公司
                                   与石化行业的积极沟通协调,以及国家有关部委的协调和争取,
                                   我公司的大型挤压造粒机组升级为20万吨级,目前处于技术谈判
                                   阶段。
                                       (2)钢丝帘布压延机组国产化技术改造项目
     未达到计划进度和预计收益的         项目拟投入4,070.00万元,实际投入4,248.01万元,完成
         说明(分具体项目)        项目进度100%。
                                        此项目属于填补国内空白项目,目前国内使用的钢丝帘布压
                                   延机全部依赖进口,我公司通过几年多的技术开发和技术攻关,
                                   基本掌握了该生产机组的关键技术,该机组目前已经签定合同。
                                       (3)大型土工膜挤出吹塑机组项目
                                        项目拟投入4,291.00万元,实际投入0万元,由于该项目
                                   的市场预期发生了很大的变化,经公司2007年度第一次临时股东
                                   会审议通过将该项目的资金转投到大型挤压造粒机组。
                                        (4)补充流动资金
                                        项目拟投入4,036.00万元,实际投入4,036.00万元,
                                   100%。
                                   由于该项目的市场预期发生了很大的变化,经公司2007年度第一
     变更原因及变更程序说明(分
                                   次临时股东会审议通过将该项目的资金转投到大型挤压造粒机
              具体项目)
                                   组。
     尚未使用的募集资金用途及去
                                   存在银行
                  向
        5.6.2变更项目情况
        √适用□不适用
                                                                          单位:万元币种:人民币
     变更投资项目的资金总额
                                  对应的                                       是否符    是否符
                                           变更项目拟   实际投入金   产生收
           变更后的项目           原承诺                                       合计划    合预计
                                            投入金额        额       益情况
                                   项目                                         进度      收益
                                 大型土
                                 工膜挤
     大型挤压造粒机组国产化技
                                 出吹塑      9,802.00     4,885.77
     术改造项目
                                 机组技
                                 术改造
                                 项目
     合计                           --       9,802.00     4,885.77               --        --
     未达到计划进度和预计收益
     的说明(分具体项目)
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其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
        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
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                               √未经审计      □审计
        7.2财务报表
                                                     合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                      127,313,102.14                      101,528,865.03
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                                       17,057,279.00                       37,882,303.93
     应收账款                                                      125,694,292.75                      102,771,512.91
     预付款项                                                       10,681,906.09                       10,900,956.04
     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                                                     39,916,486.83                        3,610,621.66
     买入返售金融资产
     存货                                                          195,367,466.17                      177,291,379.22
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  516,030,532.98                      433,985,638.79
     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                                                    7,165,374.65                        7,402,326.12
     投资性房地产
     固定资产                                                      136,267,615.04                      132,097,210.59
     在建工程                                                       32,808,562.74                       35,031,694.06
     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                                                        2,245,080.92                        2,578,762.64
     开发支出
     商誉
     长期待摊费用                                                      167,215.52
     递延所得税资产                                                  7,215,528.42                        6,835,480.17
     其他非流动资产
     非流动资产合计                                                185,869,377.29                      183,945,473.58
     资产总计                                                      701,899,910.27                      617,931,112.37
     流动负债:
     短期借款                                                      104,160,000.00                      141,160,000.00
     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                                                       57,688,117.20                       48,039,272.65
     应付账款                                                       50,543,940.36                       43,288,986.56
     预收款项                                                       70,128,578.63                       53,381,216.46
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                    1,591,286.81                        1,827,638.09
     应交税费                                                        2,928,210.80                       -1,874,638.95
     应付利息
     其他应付款                                                      1,942,034.75                        3,256,114.03
     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
     其他流动负债
     流动负债合计                                                  288,982,168.55                      289,078,588.84
     非流动负债:
     长期借款                                                       80,000,000.00
     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
     非流动负债合计                                                 80,000,000.00
     负债合计                                                      368,982,168.55                      289,078,588.84
     所有者权益(或股东权益):
     实收资本(或股本)                                            105,000,000.00                      105,000,000.00
     资本公积                                                      192,908,323.80                      192,908,323.80
     减:库存股
     盈余公积                                                       11,183,955.48                       11,183,955.48
     一般风险准备
     未分配利润                                                     22,211,122.61                       19,760,244.25
     外币报表折算差额
     归属于母公司所有者权益合计                                    331,303,401.89                      328,852,523.53
     少数股东权益                                                    1,614,339.83
     所有者权益合计                                                332,917,741.72                      328,852,523.53
     负债和所有者权益总计                                          701,899,910.27                      617,931,112.37
    公司法定代表人:洛少宁             主管会计工作负责人:孙培德              会计机构负责人:孙玲
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                      119,567,225.95                      101,528,865.03
     交易性金融资产
     应收票据                                                       17,057,279.00                       37,882,303.93
     应收账款                                                      125,680,992.75                      102,771,512.91
     预付款项                                                       10,654,906.09                       10,900,956.04
     应收利息
     应收股利
     其他应收款                                                     39,911,674.67                        3,610,621.66
     存货                                                          195,361,055.91                      177,291,379.22
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  508,233,134.37                      433,985,638.79
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                                   13,885,374.65                        7,402,326.12
     投资性房地产
     固定资产                                                      136,237,930.99                      132,097,210.59
     在建工程                                                       32,808,562.74                       35,031,694.06
     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                                                        2,235,378.92                        2,578,762.64
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                  7,215,528.42                        6,835,480.17
     其他非流动资产
     非流动资产合计                                                192,382,775.72                      183,945,473.58
     资产总计                                                      700,615,910.09                      617,931,112.37
     流动负债:
     短期借款                                                      104,160,000.00                      141,160,000.00
     交易性金融负债
     应付票据                                                       57,688,117.20                       48,039,272.65
     应付账款                                                       50,543,940.36                       43,288,986.56
     预收款项                                                       70,057,495.63                       53,381,216.46
     应付职工薪酬                                                    1,588,727.81                        1,827,638.09
     应交税费                                                        2,924,634.56                       -1,874,638.95
     应付利息
     应付股利
     其他应付款                                                      2,312,335.75                        3,256,114.03
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  289,275,251.31                      289,078,588.84
     非流动负债:
     长期借款                                                       80,000,000.00
     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
     非流动负债合计                                                 80,000,000.00
     负债合计                                                      369,275,251.31                      289,078,588.84
     所有者权益(或股东权益):
     实收资本(或股本)                                            105,000,000.00                      105,000,000.00
     资本公积                                                      192,908,323.80                      192,908,323.80
     减:库存股
     盈余公积                                                       11,183,955.48                       11,183,955.48
     未分配利润                                                     22,248,379.50                       19,760,244.25
     所有者权益(或股东权益)合计                                  331,340,658.78                      328,852,523.53
     负债和所有者权益(或股东权
                                                                   700,615,910.09                      617,931,112.37
     益)总计
    公司法定代表人:洛少宁            主管会计工作负责人:孙培德              会计机构负责人:孙玲
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             203,739,665.68   163,153,355.12
     其中:营业收入                                             203,739,665.68   163,153,355.12
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                             200,337,103.82   159,464,568.56
     其中:营业成本                                             159,732,852.10   122,155,533.91
     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                                               1,068,204.48       727,126.85
     销售费用                                                     5,853,526.42     5,320,940.56
     管理费用                                                    28,288,788.07    26,157,061.87
     财务费用                                                     4,016,156.16     3,542,120.80
     资产减值损失                                                 1,377,576.59     1,561,784.57
     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)                                -236,951.47      -867,170.85
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                           3,165,610.39     2,821,615.71
     加:营业外收入                                                  25,689.97        30,446.64
     减:营业外支出                                                     940.78         1,471.65
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                       3,190,359.58     2,850,590.70
     减:所得税费用                                                 775,141.39       773,768.17
     五、净利润(净亏损以“-”号填列)                           2,415,218.19     2,076,822.53
     归属于母公司所有者的净利润                                   2,450,878.36     2,076,822.53
     少数股东损益                                                   -35,660.17
     六、每股收益:
     (一)基本每股收益                                                  0.023            0.020
     (二)稀释每股收益                                                  0.023            0.020
    公司法定代表人:洛少宁      主管会计工作负责人:孙培德      会计机构负责人:孙玲
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业收入                                               203,689,836.64   163,153,355.12
     减:营业成本                                               159,707,211.07   122,155,533.91
     营业税金及附加                                               1,067,900.74       727,126.85
     销售费用                                                     5,785,245.78     5,320,940.56
     管理费用                                                    28,259,164.90    26,157,061.87
     财务费用                                                     4,017,258.64     3,542,120.80
     资产减值损失                                                 1,377,576.59     1,561,784.57
     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)                                -236,951.47      -867,170.85
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                           3,238,527.45     2,821,615.71
     加:营业外收入                                                  25,689.97        30,446.64
     减:营业外支出                                                     940.78         1,471.65
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                       3,263,276.64     2,850,590.70
     减:所得税费用                                                 775,141.39       773,768.17
     四、净利润(净亏损以“-”号填列)                           2,488,135.25     2,076,822.53
     五、每股收益:
     (一)基本每股收益                                                  0.024            0.020
     (二)稀释每股收益                                                  0.024            0.020
    公司法定代表人:洛少宁      主管会计工作负责人:孙培德      会计机构负责人:孙玲
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                     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                         187,682,272.40         184,660,842.38
     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                                         3,525,253.14             998,970.87
     收到其他与经营活动有关的现金                             676,714.33           4,386,018.58
     经营活动现金流入小计                                 191,884,239.87         190,045,831.83
     购买商品、接受劳务支付的现金                         110,921,594.79         144,606,668.90
     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                        32,892,878.12          29,854,954.30
     支付的各项税费                                        10,766,537.79           8,306,254.54
     支付其他与经营活动有关的现金                          43,695,330.40          10,980,646.17
     经营活动现金流出小计                                 198,276,341.10         193,748,523.91
     经营活动产生的现金流量净额                            -6,392,101.23          -3,702,692.08
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资
                                                                  400.00              13,800.00
     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
     投资活动现金流入小计                                         400.00              13,800.00
     购建固定资产、无形资产和其他长期资
                                                            9,113,226.06           9,790,103.60
     产支付的现金
     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                   9,113,226.06           9,790,103.60
     投资活动产生的现金流量净额                            -9,112,826.06          -9,776,303.60
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                     1,650,000.00
     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                                   186,000,000.00          43,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                             816,015.13             465,235.08
     筹资活动现金流入小计                                 188,466,015.13          43,465,235.08
     偿还债务支付的现金                                   143,000,000.00          43,000,000.00
     分配股利、利润或偿付利息支付的现金                     4,176,850.73           9,257,355.88
     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
     筹资活动现金流出小计                                 147,176,850.73          52,257,355.88
     筹资活动产生的现金流量净额                            41,289,164.40          -8,792,120.80
     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                          25,784,237.11         -22,271,116.48
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                 2,415,218.19           2,076,822.53
     加:资产减值准备                                       1,377,576.59           1,561,784.57
     固定资产折旧、油气资产折耗、生产性
                                                            7,163,780.44           6,522,805.80
     生物资产折旧
     无形资产摊销                                             876,984.12             844,047.73
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                       6,075.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         4,016,156.16           3,542,120.80
     投资损失(收益以“-”号填列)                           236,951.47             867,170.85
     递延所得税资产减少(增加以“-”号
                                                             -380,048.25            -452,974.91
     填列)
     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)                     -18,076,086.95         -13,658,932.17
     经营性应收项目的减少(增加以“-”
                                                          -22,320,199.22         -11,136,086.08
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           18,297,566.22           6,124,473.80
     号填列)
     其他
     经营活动产生的现金流量净额                            -6,392,101.23          -3,702,692.08
     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                                       127,313,102.14         109,787,853.91
     减:现金的期初余额                                   101,528,865.03         132,058,970.39
     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                              25,784,237.11         -22,271,116.48
    公司法定代表人:洛少宁      主管会计工作负责人:孙培德       会计机构负责人:孙玲
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:大连橡胶塑料机械股份有限公司
                     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                         187,566,189.40         184,660,842.38
     收到的税费返还                                         3,525,253.14             998,970.87
     收到其他与经营活动有关的现金                             670,203.15           4,386,018.58
     经营活动现金流入小计                                 191,761,645.69         190,045,831.83
     购买商品、接受劳务支付的现金                         110,857,094.79         144,606,668.90
     支付给职工以及为职工支付的现金                        32,852,847.35          29,854,954.30
     支付的各项税费                                        10,766,460.99           8,306,254.54
     支付其他与经营活动有关的现金                          43,092,866.98          10,980,646.17
     经营活动现金流出小计                                 197,569,270.11         193,748,523.91
     经营活动产生的现金流量净额                            -5,807,624.42          -3,702,692.08
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资
                                                                  400.00              13,800.00
     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
     投资活动现金流入小计                                         400.00              13,800.00
     购建固定资产、无形资产和其他长期资
                                                            9,073,579.06           9,790,103.60
     产支付的现金
     投资支付的现金                                         6,720,000.00
     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                                  15,793,579.06           9,790,103.60
     投资活动产生的现金流量净额                           -15,793,179.06          -9,776,303.60
     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                                   186,000,000.00          43,000,000.00
     收到其他与筹资活动有关的现金                             816,015.13             465,235.08
     筹资活动现金流入小计                                 186,816,015.13          43,465,235.08
     偿还债务支付的现金                                   143,000,000.00          43,000,000.00
     分配股利、利润或偿付利息支付的现金                     4,176,850.73           9,257,355.88
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 147,176,850.73          52,257,355.88
     筹资活动产生的现金流量净额                            39,639,164.40          -8,792,120.80
     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                          18,038,360.92         -22,271,116.48
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                 2,488,135.25           2,076,822.53
     加:资产减值准备                                       1,377,576.59           1,561,784.57
     固定资产折旧、油气资产折耗、生产性
                                                            7,163,780.44           6,522,805.80
     生物资产折旧
     无形资产摊销                                             876,984.12             844,047.73
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                       6,075.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         4,017,258.64           3,542,120.80
     投资损失(收益以“-”号填列)                           236,951.47             867,170.85
     递延所得税资产减少(增加以“-”号
                                                             -380,048.25            -452,974.91
     填列)
     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)                     -18,069,676.69         -13,658,932.17
     经营性应收项目的减少(增加以“-”
                                                          -22,320,199.22         -11,136,086.08
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           18,801,613.23           6,124,473.80
     号填列)
     其他
     经营活动产生的现金流量净额                            -5,807,624.42          -3,702,692.08
     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                                       119,567,225.95         109,787,853.91
     减:现金的期初余额                                   101,528,865.03         132,058,970.39
     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                              18,038,360.92         -22,271,116.48
    公司法定代表人:洛少宁      主管会计工作负责人:孙培德       会计机构负责人:孙玲
                                                合并所有者权益变动表
                                                     2007年1-6月
    编制单位:大连橡胶塑料机械股份有限公司
                                                                                              单位:元币种:人民币
                                                                      本期金额
                                             归属于母公司所有者权益
                                                                            一
      项目                                                                  般
                                                   减:
               实收资本(或股                                                风                    其   少数股东权益    所有者权益合计
                                    资本公积       库存      盈余公积             未分配利润
                     本)                                                    险                    他
                                                    股
                                                                            准
                                                                            备
     一、上
     年年末   105,000,000.00     192,908,323.80           11,183,955.48          19,760,244.25                         328,852,523.53
     余额
     加:会
     计政策
     变更
     前期差
     错更正
     二、本
     年年初   105,000,000.00     192,908,323.80           11,183,955.48          19,760,244.25                         328,852,523.53
     余额
     三、本
     年增减
     变动金
     额(减
                                                                                  2,450,878.36         1,614,339.83      4,065,218.19
     少以
     “-”
     号填
     列)
     (一)
                                                                                  2,450,878.36                           2,450,878.36
     净利润
     (二)
     直接计
     入所有
     者权益
     的利得
     和损失
     1.可
     供出售
     金融资
     产公允
     价值变
     动净额
     2.权
     益法下
     被投资
     单位其
     他所有
     者权益
     变动的
     影响
     3.与
     计入所
     有者权
     益项目
     相关的
     所得税
     影响
     4.其
     他
     上述
     (一)
     和                                                                           2,450,878.36                           2,450,878.36
     (二)
     小计
     (三)
     所有者
     投入和                                                                                            1,614,339.83      1,614,339.83
     减少资
     本
     1.所
     有者投                                                                                            1,650,000.00      1,650,000.00
     入资本
     2.股
     份支付
     计入所
     有者权
     益的金
     额
     3.其
                                                                                                         -35,660.17         -35,660.17
     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   105,000,000.00     192,908,323.80           11,183,955.48          22,211,122.61         1,614,339.83    332,917,741.72
     余额
                                                                                                       单位:元币种:人民币
                                                                       上年同期金额
                                                      归属于母公司所有者权益
                                                                                                                少
                                                                                     一
                                                                                                                数
                                                                                     般
          项目                                              减:                                                股
                        实收资本(或股                                                风                    其        所有者权益合计
                                             资本公积       库存      盈余公积             未分配利润           东
                              本)                                                    险                    他
                                                             股                                                 权
                                                                                     准
                                                                                                                益
                                                                                     备
    一、上年年末余
                       105,000,000.00     191,728,323.80           10,896,167.04          15,584,668.17              323,209,159.01
    额
    加:会计政策变
    更
    前期差错更正
    二、本年年初余
                       105,000,000.00     191,728,323.80           10,896,167.04          15,584,668.17              323,209,159.01
    额
    三、本年增减变
    动金额(减少以                          1,180,000.00                                  -3,626,152.38               -2,446,152.38
    “-”号填列)
    (一)净利润                                                                           1,623,847.62                1,623,847.62
    (二)直接计入
    所有者权益的利                          1,180,000.00                                                               1,180,000.00
    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                                 1,180,000.00                                                               1,180,000.00
    上述(一)和
                                            1,180,000.00                                   1,623,847.62                2,803,847.62
    (二)小计
    (三)所有者投
    入和减少资本
    1.所有者投入
    资本
    2.股份支付计
    入所有者权益的
    金额
    3.其他
    (四)利润分配                                                                        -5,250,000.00               -5,250,000.00
    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                                                                        -5,250,000.00               -5,250,000.00
    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
                       105,000,000.00     192,908,323.80           10,896,167.04          11,958,515.79              320,763,006.63
    额
             公司法定代表人:洛少宁             主管会计工作负责人:孙培德              会计机构负责人:孙玲
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:大连橡胶塑料机械股份有限公司
                                                                                              单位:元币种:人民币
                                                                  本期金额
                                                            减:
          项目
                       实收资本(或股
                                             资本公积       库存       盈余公积        未分配利润      所有者权益合计
                             本)
                                                             股
     一、上年年末
                       105,000,000.00    192,908,323.80             11,183,955.48     19,760,244.25    328,852,523.53
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                       105,000,000.00    192,908,323.80             11,183,955.48     19,760,244.25    328,852,523.53
     余额
     三、本年增减
     变动金额(减
                                                                                       2,488,135.25      2,488,135.25
     少以“-”号
     填列)
     (一)净利润                                                                      2,488,135.25      2,488,135.25
     (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
                                                                                       2,488,135.25      2,488,135.25
     (二)小计
     (三)所有者
     投入和减少资
     本
     1.所有者投入
     资本
     2.股份支付计
     入所有者权益
     的金额
     3.其他
     (四)利润分
     配
     1.提取盈余公
     积
     2.对所有者
     (或股东)的
     分配
     3.其他
     (五)所有者
     权益内部结转
     1.资本公积转
     增资本(或股
     本)
     2.盈余公积转
     增资本(或股
     本)
     3.盈余公积弥
     补亏损
     4.其他
     四、本期期末
                       105,000,000.00    192,908,323.80             11,183,955.48    22,248,379.50     331,340,658.78
     余额
                                                                                              单位:元币种:人民币
                                                                上年同期金额
                                                            减:
          项目         实收资本(或股
                                             资本公积       库存       盈余公积        未分配利润      所有者权益合计
                             本)
                                                             股
     一、上年年末
                       105,000,000.00    191,728,323.80             10,896,167.04    15,584,668.17     323,209,159.01
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                       105,000,000.00    191,728,323.80             10,896,167.04     15,584,668.17    323,209,159.01
     余额
     三、本年增减
     变动金额(减
                                           1,180,000.00                               -3,626,152.38     -2,446,152.38
     少以“-”号
     填列)
     (一)净利润                                                                      1,623,847.62      1,623,847.62
     (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                               1,180,000.00                                                  1,180,000.00
     上述(一)和
                                           1,180,000.00                                1,623,847.62      2,803,847.62
     (二)小计
     (三)所有者
     投入和减少资                                                                     -5,250,000.00     -5,250,000.00
     本
     1.所有者投入
     资本
     2.股份支付计
     入所有者权益
     的金额
     3.其他
     (四)利润分
     配
     1.提取盈余公
     积
     2.对所有者
     (或股东)的                                                                    -5,250,000.00      -5,250,000.00
     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
                       105,000,000.00    192,908,323.80             10,896,167.04    11,958,515.79     320,763,006.63
     余额
    公司法定代表人:洛少宁             主管会计工作负责人:孙培德              会计机构负责人:孙玲
    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。

    大连橡胶塑料机械股份有限公司
    董事会
    2007年7月31日