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恒力股份(600346)公告正文

大 橡 塑:2008年半年度报告

公告日期:2008-08-08

大连橡胶塑料机械股份有限公司2008年半年度报告
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 4
    五、董事会报告 5
    六、重要事项 8
    七、财务会计报告(未经审计) 10
    八、备查文件目录 52
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)独立董事于雷先生,因出差未能亲自出席会议,书面委托独立董事周魏先生代为出席会议并表决。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人洛少宁、主管会计工作负责人孙培德及会计机构负责人(会计主管人员)孙玲声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:大连橡胶塑料机械股份有限公司
    公司法定中文名称缩写:大橡塑
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:大橡塑
    公司A股代码:600346
    3、 公司注册地址:大连市甘井子区周水子广场一号
    公司办公地址:大连市甘井子区周水子广场一号
    邮政编码:116033
    公司国际互联网网址:www.dlrpm.com
    公司电子信箱:office@dlrpm.com
    4、 公司法定代表人:洛少宁
    5、 公司董事会秘书:孙培德
    电话:0411-86641378
    传真:0411-86641645
    E-mail:spd@dlrpm.com
    联系地址:大连市甘井子区周水子广场一号
    公司证券事务代表:史义凯
    电话:0411-86641378
    传真:0411-86641645
    E-mail:zqc@dlrpm.com
    联系地址:大连市甘井子区周水子广场一号
    6、 公司信息披露报纸名称:中国证券报、上海证券报
    登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn
    公司半年度报告备置地点:公司证券部
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本报告期末              上年度期末             本报告期末比上年度期末增减(%) 
    总资产                               872,372,908.80          765,080,405.69         14.02                            
    所有者权益(或股东权益)             333,418,867.91          335,180,810.43         -0.53                            
    每股净资产(元)                       3.18                    3.19                   -0.31                            
    报告期(1-6月)        上年同期               本报告期比上年同期增减(%)     
    营业利润                             2,977,202.99            3,165,610.39           -5.95                            
    利润总额                             2,876,259.77            3,190,359.58           -9.85                            
    净利润                               3,488,057.48            2,450,878.36           42.32                            
    扣除非经常性损益后的净利润           3,563,764.89            2,434,296.40           46.40                            
    基本每股收益(元)                     0.033                   0.023                  43.48                            
    扣除非经常性损益后的基本每股收益(元  0.034                   0.023                  47.83                            
    )                                                                                                                    
    稀释每股收益(元)                     0.033                   0.023                  43.48                            
    净资产收益率(%)                      1.046                   0.74                   增加0.306个百分点                
    经营活动产生的现金流量净额           -23,177,653.05          -6,392,101.23          -262.60                          
    每股经营活动产生的现金流量净额       -0.22                   -0.06                  -266.67                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、非经常性损益项目和金额:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    非经常性损益项目                                                             年初至报告期期末金额                    
    除上述各项之外的其他营业外收支净额                                           -100,943.22                             
    其他非经常性损益项目                                                         25,235.81                               
    合计                                                                         -75,707.41                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数                                                                                     16,597户        
    前十名股东持股情况                                                                                                   
    股东名称                  股东性质     持股比例(%)  持股总数        报告期内   持有有限售条件股份数  质押或冻结的股  
                             增减       量                    份数量          
    大连市人民政府国有资产监  国家         47.42        49,787,400                 49,787,400            无              
    督管理委员会                                                                                                         
    朱玉琴                    未知         1.33         1,400,000                                        未知            
    大连冷冻机股份有限公司    境内非国有   1.11         1,170,000                                        未知            
    法人                                                                                       
    王长根                    未知         1.11         1,169,565                                        未知            
    林群星                    未知         0.34         357,000                                          未知            
    烟台未来自动准备有限责任  境内非国有   0.24         253,500                                          未知            
    公司                      法人                                                                                       
    陈思路                    未知         0.22         232,500                                          未知            
    魏东                      未知         0.20         213,451                                          未知            
    朱甲秀                    未知         0.20         210,000                                          未知            
    林曦                      未知         0.20         209,600                                          未知            
    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   股份种类                                         
      量                                                                      
    朱玉琴                                       1,400,000              人民币普通股                                     
    大连冷冻机股份有限公司                       1,170,000              人民币普通股                                     
    王长根                                       1,169,565              人民币普通股                                     
    林群星                                       357,000                人民币普通股                                     
    烟台未来自动准备有限责任公司                 253,500                人民币普通股                                     
    陈思路                                       232,500                人民币普通股                                     
    魏东                                         213,451                人民币普通股                                     
    朱甲秀                                       210,000                人民币普通股                                     
    林曦                                         209,600                人民币普通股                                     
    大连碧港咨询服务有限公司                     208,000                人民币普通股                                     
    上述股东关联关系或一致行动关系的说明         本公司未知报告期末前十名无限售条件股东相互间是否存在关联关系,也未知其  
      相互间是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动  
      人。                                                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司第一大股东与前十名股东之间不存在关联关系,公司未知其他大股东与前十名股东是否存在关联关系。 
    
    前十名有限售条件股东持股数量及限售条件
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   有限售条件股东名称            持有的有限售条件股   有限售条件股份可上市交易情况         限售条件                
    号                                 份数量               可上市交易时间      新增可上市交易                           
                                     股份数量                                 
    1.   大连市人民政府国有资产监督管  49,787,400           2009年7月11日       49,787,400       自获得上市流通权之日起  
    理委员会                                                                                十二个月内不上市交易或  
                                                      转让;在前项承诺期满后  
                                                      ,二十四个月内不通过证  
                                                      券交易所挂牌交易出售。  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员未持有公司股份。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    1、报告期内,公司董事会、监事会进行了换届选举。2008年5月20日召开的公司2007年度股东大会以累积投票制选举洛少宁先生、吴斌先生、孙培德先生、夏春玉先生、于雷先生、周魏先生、陶建波先生为公司董事,其中夏春玉先生、于雷先生、周魏先生为独立董事,陶建波先生为外部董事;选举徐洪海先生、蔡万超先生与公司职工代表监事徐杰先生共同组成公司第四届监事会。 2、2008年5月20日公司四届一次董事会会议选举洛少宁先生为董事长。根据董事长提名,聘任洛少宁先生为总经理;聘任吴斌先生、孙培德先生、林炬先生、杨宥人先生、丛培凡先生为副总经理;其中孙培德先生任财务总监,杨宥人先生任总工程师;聘任孙培德先生为董事会秘书,史义凯先生为证券事务授权代表。 3、2008年5月20日四届一次监事会会议选举徐杰先生为监事会召集人。 以上职务任期三年。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    2008上半年,通过科学认识公司所面临的宏观经济环境,全面分析公司所处的内外环境,管理层制定了切合实际的经营计划,并分解下达了公司各部门的重点工作计划以及工作目标,对完成情况进行了跟踪考核,力求各项工作协调有序进行。
    公司本年度拟订的经营计划营业收入为50,000万元,在公司全体员工的共同努力下,报告期内实际完成26,382万元,完成全年计划的52.76%,基本完成了预定计划。
    
    报告期内主要财务指标如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期数                         上年同期数                     增减(%)                    
    营业收入                    263,821,255.79                 203,739,665.68                 29.49%                     
    营业利润                    2,977,202.99                   3,165,610.39                   -5.95%                     
    净利润                      3,488,057.48                   2,450,878.36                   42.32%                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    增减变动原因分析:
    营业收入增加主要源于公司按照年初制订的营销策略,采取有效的措施和手段,承揽的订货合同增加;
    营业利润略有下降的原因主要是原材料以及能源价格持续上涨;
    (3)净利润增加主要是因为公司"购买国产设备投资抵免所得税"的申请在2008年5月得到税务局批准,冲减所得税导致所得税费用下降。
    资产、负债项目构成变动情况分析:
    (单位:元)      
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                             2008年6月30日                  2007年12月31日                增加%                  
    应收票据                         9,205,000.00                   34,026,367.50                 -72.95                 
    其他应收款                       4,914,345.16                   2,751,817.63                  78.59                  
    长期股权投资                     4,310,699.73                   7,209,934.49                  -40.21                 
    在建工程                         220,007,195.92                 140,892,358.46                56.15                  
    应付账款                         77,408,256.60                  58,434,101.69                 32.47                  
    应付职工薪酬                     8,057.20                       798,586.52                    -98.99                 
    应交税费                         -3,437,136.93                  3,785,861.81                  -190.79                
    其他应付款                       55,396,077.18                  4,883,836.46                  1,034.27               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    增减变动原因:
    应收票据:应收票据下降72.95%,主要是企业因搬迁改造,将下半年生产任务提前安排,材料采购量增加,公司用收到的承兑汇票背书转让支付材料款,使应收票据减少。
    其他应收款:其他应收款增长78.59%,主要是公司出差借款、备用金增加形成。
    长期股权投资:长期股权投资下降40.21%,主要是收回白山喜丰塑料股份有限公司270万元的投资款。
    在建工程:在建工程增长56.15%,主要是新增搬迁改造项目。
    应付账款:应付账款增长32.47%,主要是上半年材料采购量增加形成。
    应付职工薪酬:应付职工薪酬下降98.99%,主要是2008年当月缴纳各项经费。
    应交税费:应交税费下降190.79%,主要是增值税进项税额增加,应交增值税为借方余额。
    其他应付款:其他应付款增长1,034.27%,主要是收到搬迁改造往来款5,000万元。
    
     费用项目构成变动情况分析:
    (单位:元)   
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                2008年1-6月                   2007年1-6月                  增加%                 
    销售费用                            7,609,484.92                  5,853,526.42                 30.00                 
    管理费用                            37,815,500.35                 28,288,788.07                33.68                 
    资产减值损失                        2,980,198.23                  1,377,576.59                 116.34                
    所得税费用                          -702,010.04                   775,141.39                   -190.57               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    增减变动原因:
    销售费用:销售费用增长30%,主要是销售收入增加、运费增加形成。
    管理费用:管理费用增长33.68%,主要是公司依据大连市社会工资水平及企业实际情况,调整了员工工资。
    资产减值损失:资产减值损失增长116.34%,主要是公司与少量信誉好、有国家政策扶持的大客户签订了分期付款协议,使应收账款增加较大,计提的坏账准备增加,资产减值损失随之增加。
    所得税费用:所得税费用下降主要是公司"购买国产设备投资抵免所得税"的申请在2008年5月得到税务局批准,冲减所得税所致。
    
    现金流量项目变动情况分析:
    (单位:元)   
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                              2008年6月30日             2007年6月30日          增加%             
    收到的税费返还                                    1,195,538.11              3,525,253.14           -66.09            
    支付的其他与经营活动有关的现金                    13,013,852.13             43,695,330.40          -70.22            
    收回投资收到的现金                                1,500,000.00                                                       
    收到的其他与投资活动有关的现金                    50,000,000.00                                                      
    购建固定资产、无形资产和其他长期资产支付的现金    74,045,837.27             9,113,226.06           712.51            
    吸收投资收到的现金                                                          1,650,000.00                             
    取得借款收到的现金                                80,000,000.00             186,000,000.00         -56.99            
    收到其他与筹资活动有关的现金                      159,961.11                816,015.13             -80.40            
    偿还债务支付的现金                                41,000,000.00             143,000,000.00         -71.33            
    分配股利、利润或偿付利息支付的现金                9,058,005.24              4,176,850.73           116.86            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    增减变动原因:
    收到的税费返还:收到的税费返还下降66.09%,主要是出口退税额减少形成。
    支付的其他与经营活动有关的现金:支付的其他与经营活动有关的现金下降70.22%,主要是2007年含搬迁改造预付款,2008年项目已启动,在“在建工程”科目中核算。
    收回投资收到的现金:2008年收到“白山喜丰塑料股份有限公司”投资款返还。
    收到的其他与投资活动有关的现金:2008年收到搬迁改造往来款5,000万元。
    购建固定资产、无形资产和其他长期资产支付的现金:购建固定资产、无形资产和其他长期资产支付的现金增长712.51%,主要是新增搬迁改造项目。
    吸收投资收到的现金:2007年投资设立子公司收到的所有者投入的资本165万元。
    取得借款收到的现金、偿还债务支付的现金:取得借款收到的现金与偿还债务支付的现金下降,主要是2008年上半年到期的银行贷款减少。银行贷款额增加,主要是新增搬迁改造项目。
    收到其他与筹资活动有关的现金:收到的其他与筹资活动有关的现金下降80.40%,主要是搬迁改造工程使用资金,使银行存款减少,利息收入减少。
    分配股利、利润或偿付利息支付的现金:分配股利、利润或偿付利息支付的现金增长116.86%,主要是2008年6月份分配现金股利形成。
    
    国家宏观政策的调整,增加了外部市场的不确定性,下半年公司面临的问题和挑战主要有:
    (1)国家实施从紧的货币政策,部分客户的投资项目计划受到影响,市场需求总量下降;
    (2)贷款利率提高,原材料、能源价格持续上升,将进一步加重企业成本压力;
    (3)下半年公司陆续开始进行搬迁,有可能对生产组织带来一定的影响。
    
    公司管理层将积极应对各种困难和压力,采取有效的应对措施,努力完成年初制定的经营计划:
    (1)牢牢把握住有限的市场需求,积极开拓新市场;
    (2)通过应用替代材料、提高生产效率、控制非生产性开支等手段降低运营成本;
    (3)提前计划、合理有序地做好搬迁过程中的生产组织工作,避免或减小搬迁对生产经营带来的影响;
    (4)全力做好大型挤压造粒机组的开发和生产组织工作,力争整个项目高质量、高效率、高水平的完成,为公司未来发展奠定良好的基础。
    
    (二)公司主营业务及其经营状况
    1、主营业务分产品情况表 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分产品                  营业收入           营业成本           毛利率(%)   营业收入   营业成本  毛利率比上年同期增减  
                                   比上年同   比上年同  (%)                 
                                   期增减(   期增减(                        
                                   %)       %)                            
    橡胶机械                222,206,627.56     177,878,650.41     19.95       32.73      36.56     减少2.25个百分点      
    塑料机械                19,451,844.65      14,720,847.18      24.32       -4.85      -18.68    增加12.87个百分点     
    备配件                  19,277,450.97      12,362,154.90      35.87       37.35      21.14     增加8.58个百分点      
    合计                    260,935,923.18     204,961,652.49     21.45       29.24      29.26     减少0.01个百分点      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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                                         226,911,850.81                  23.38                                   
    亚洲地区                                     30,889,737.07                   95.39                                   
    非洲地区                                                                     -100                                    
    美洲地区                                     3,134,335.30                    122.64                                  
    欧洲地区                                                                                                             
    合计                                         260,935,923.18                  29.24                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (三)公司投资情况
    1、募集资金总体使用情况
    公司于2001年通过首次发行募集资金17,908万元,已累计使用15,086.97万元,其中本年度已使用351.32万元,尚未使用2,821.03万元,尚未使用募集资金存在银行。
    
    2、募集资金承诺项目
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    承诺项目名称                拟投入金额   是否变更项  实际投入金额    预计收   产生收益情  是否符合计划  是否符合预计 
    目                          益       况          进度          收益         
    大型挤压造粒机组国产化技术  9,802        否          6,746.57                                                        
    改造项目                                                                                                             
    钢丝帘布压延机组国产化技术  4,070        否          4,304.40                                                        
    改造项目                                                                                                             
    补充流动资金                4,036        否          4,036                                                           
    合计                        17,908       /           15,086.97                            /             /            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1)大型挤压造粒机组国产化技术改造项目
    项目拟投入9,802万元,实际投入6,746.57万元,68.83%。
    
    2)钢丝帘布压延机组国产化技术改造项目
    项目拟投入4,070万元,实际投入4,304.40万元,100%。
    
    3)补充流动资金
    项目拟投入4,036万元,实际投入4,036万元,100%。
    
    公司于2008年4月10日正式与中石化物资装备部签订一台挤压造粒机组的合同,合同交货期为2009年3月30日。具体情况已在公司2008年第002号“募集资金项目进展提示性公告”中,通过《上海证券报》、《中国证券报》和上海证券交易所网站上及时进行了披露。 截至本报告期末,钢丝帘布压延机组已签订5台份订货合同,其中3台份已实现销售,正结合用户要求进行整改,尚未取得验收。该机组属于填补国内空白项目,但因国际同行业竞争激烈,该机组平均售价低于预期,同时原材料价格持续上涨又减小了盈利空间,该项目实际收益低于预计收益。
    
    3、非募集资金项目情况
    截至本报告期末,公司的搬迁改造累计投入16,874万元。新厂区已全面开始施工建设,机加车间厂房已经封顶,进入设备基础施工阶段;装配车间厂房钢结构部分也已接近尾声;办公区域也已开始施工建设。
    
    六、重要事项 
    (一)公司治理的情况
    报告期内,公司按照《公司法》、《证券法》和《上市公司治理结构准则》等有关法律法规的要求,不断完善公司治理结构,建立现代企业制度,规范公司运作,细化公司内部管理制度,进一步规范公司行为。 根据中国证券监督管理委员会公告[2008]27号文件的相关要求,报告期内,公司董事会对2007年10月29日已公告的《公司治理专项活动的整改报告》落实情况及整改效果重新进行了审慎评估和说明,以促进公司规范运作、提高治理质量,目前该项工作完成,情况说明已于2008年7月17日在《上海证券报》、《中国证券报》和上海交易所网站上以董事会决议形式公告,截至2008年6月30日,公司已完成在治理整改报告所列的全部整改事项。同时,按照文件要求,公司对《信息披露事务管理制度》进行了修改。
    
    (二)报告期实施的利润分配方案执行情况
    2007年度利润分配方案经2008年5月20日召开的公司2007年度股东大会批准,以2007年末公司总股本10,500万股为基数,向全体股东每10股派发现金红利0.50元(含税)。公司于2008年6月16日刊登分红派息实施公告,股权登记日为2008年6月19日,红利发放日为2008年6月26日,该利润分配方案已执行完毕。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)重大关联交易
    本报告期公司无重大关联交易事项。
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    本报告期公司无租赁事项。
    
    (九)担保情况
    本报告期公司无担保事项。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    公司第一大股东大连市人民政府国有资产监督管理委员会承诺:持有的大橡塑流通股股份自获得上市流通权之日起(2006年7月11日),在十二个月内不上市交易或者转让;在前项承诺期满后,二十四个月内不通过证券交易所挂牌交易出售。
    严格按承诺履行。
    
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。
    
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    报告期内公司无其他重大事项。
    
    (十五)信息披露索引
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    事项                       刊载的报刊名称及版面          刊载日期               刊载的互联网网站及检索路径           
    股票价格异常波动公告       《上海证券报》D4《中国证券报  2008年2月26日          上海证券交易所网站http://www.sse.com 
    》D032                                               .cn                                  
    募集资金项目进展情况提示   《上海证券报》D37《中国证券   2008年4月11日          上海证券交易所网站http://www.sse.com 
    性公告                     报》D010                                             .cn                                  
    三届十四次董事会决议公告   《上海证券报》37《中国证券报  2008年4月19日          上海证券交易所网站http://www.sse.com 
    》C069                                               .cn                                  
    三届十次监事会决议公告     《上海证券报》37《中国证券报  2008年4月19日          上海证券交易所网站http://www.sse.com 
    》C069                                               .cn                                  
    2007年度报告及摘要         《上海证券报》37《中国证券报  2008年4月19日          上海证券交易所网站http://www.sse.com 
    》C069                                               .cn                                  
    2008年第一季度报告         《上海证券报》37《中国证券报  2008年4月19日          上海证券交易所网站http://www.sse.com 
    》C069                                               .cn                                  
    三届十五次董事会决议公告   《上海证券报》D12《中国证券   2008年4月29日          上海证券交易所网站http://www.sse.com 
    报》B07                                              .cn                                  
    三届十一次监事会决议公告   《上海证券报》D12《中国证券   2008年4月29日          上海证券交易所网站http://www.sse.com 
    报》B07                                              .cn                                  
    2007年度股东大会决议公告   《上海证券报》D7《中国证券报  2008年5月21日          上海证券交易所网站http://www.sse.com 
    》C11                                                .cn                                  
    四届一次董事会决议公告     《上海证券报》D7《中国证券报  2008年5月21日          上海证券交易所网站http://www.sse.com 
    》C11                                                .cn                                  
    四届一次监事会决议公告     《上海证券报》D7《中国证券报  2008年5月21日          上海证券交易所网站http://www.sse.com 
    》C11                                                .cn                                  
    2007年度利润分配实施公告   《上海证券报》A11《中国证券   2008年6月16日          上海证券交易所网站http://www.sse.com 
    报》B02                                              .cn                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    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 
    报告截止日:2008年06月30日
    
    
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    项目                                          附注              期末余额                  年初余额                   
    流动资产:                                                                                                           
    货币资金                                      1                 64,056,251.49             79,562,785.94              
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                                      2                 9,205,000.00              34,026,367.50              
    应收账款                                      3                 163,807,192.13            129,623,355.96             
    预付款项                                      5                 12,686,349.59             12,439,196.59              
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                    4                 4,914,345.16              2,751,817.63               
    买入返售金融资产                                                                                                     
    存货                                          6                 254,035,115.55            213,513,208.49             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                    508,704,253.92            471,916,732.11             
    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、8              4,310,699.73              7,209,934.49               
    投资性房地产                                                                                                         
    固定资产                                      9                 131,795,413.14            137,832,521.89             
    在建工程                                      10                220,007,195.92            140,892,358.46             
    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                                      11                1,364,289.96              1,712,195.47               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                    155,882.18                153,719.14                 
    递延所得税资产                                12                6,035,173.95              5,362,944.13               
    其他非流动资产                                                                                                       
    非流动资产合计                                                  363,668,654.88            293,163,673.58             
    资产总计                                                        872,372,908.80            765,080,405.69             
    流动负债:                                                                                                           
    短期借款                                      14                268,160,000.00            229,160,000.00             
    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                                      15                40,989,158.47             52,270,699.48              
    应付账款                                                        77,408,256.60             58,434,101.69              
    预收款项                                      16                88,499,659.61             68,726,752.87              
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                  17                8,057.20                  798,586.52                 
    应交税费                                      18                -3,437,136.93             3,785,861.81               
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                    19                55,396,077.18             4,883,836.46               
    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                                                    527,024,072.13            418,059,838.83             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                  10,000,000.00             10,000,000.00              
    非流动负债合计                                                  10,000,000.00             10,000,000.00              
    负债合计                                                        537,024,072.13            428,059,838.83             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                            21                105,000,000.00            105,000,000.00             
    资本公积                                      22                195,568,323.80            195,568,323.80             
    减:库存股                                                                                                           
    盈余公积                                      23                12,899,226.23             12,899,226.23              
    一般风险准备                                                                                                         
    未分配利润                                    24                19,951,317.88             21,713,260.40              
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                                      333,418,867.91            335,180,810.43             
    少数股东权益                                  20                1,929,968.76              1,839,756.43               
    所有者权益合计                                                  335,348,836.67            337,020,566.86             
    负债和所有者总计                                                872,372,908.80            765,080,405.69             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    报告截止日:2008年06月30日
    
    
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    项目                                         附注              期末余额                   年初余额                   
    流动资产:                                                                                                           
    货币资金                                                       58,596,340.09              74,994,630.12              
    交易性金融资产                                                                                                       
    应收票据                                                       7,900,000.00               33,383,560.00              
    应收账款                                     1                 160,609,704.47             126,591,538.57             
    预付款项                                     3                 12,686,349.59              11,374,009.59              
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                   2                 4,708,830.92               2,644,946.66               
    存货                                                           245,737,638.46             207,649,220.00             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                   490,238,863.53             456,637,904.94             
    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                                 5                 11,030,699.73              13,929,934.49              
    投资性房地产                                                                                                         
    固定资产                                     6                 131,026,003.58             137,589,626.14             
    在建工程                                     7                 220,007,195.92             140,892,358.46             
    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                                                       1,297,552.56               1,697,437.87               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                 6,004,335.36               5,362,944.13               
    其他非流动资产                                                                                                       
    非流动资产合计                                                 369,365,787.15             299,472,301.09             
    资产总计                                                       859,604,650.68             756,110,206.03             
    流动负债:                                                                                                           
    短期借款                                                       268,160,000.00             229,160,000.00             
    交易性金融负债                                                                                                       
    应付票据                                                       40,989,158.47              52,270,699.48              
    应付账款                                                       68,199,253.73              52,410,537.77              
    预收款项                                                       87,264,959.61              67,749,939.64              
    应付职工薪酬                                                                              790,478.32                 
    应交税费                                                       -3,480,749.96              3,541,020.06               
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                                     55,345,315.90              5,204,744.94               
    一年内到期的非流动负债                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                                                   516,477,937.75             411,127,420.21             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                 10,000,000.00              10,000,000.00              
    非流动负债合计                                                 10,000,000.00              10,000,000.00              
    负债合计                                                       526,477,937.75             421,127,420.21             
    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                                                       195,568,323.80             195,568,323.80             
    减:库存股                                                                                                           
    盈余公积                                                       12,899,226.23              12,899,226.23              
    未分配利润                                   9                 19,659,162.90              21,515,235.79              
    所有者权益(或股东权益)合计                                   333,126,712.93             334,982,785.82             
    负债和所有者(或股东权益)合计                                 859,604,650.68             756,110,206.03             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注            本期金额                  上期金额                
    一、营业总收入                                                     263,821,255.79            203,739,665.68          
    其中:营业收入                                     25              263,821,255.79            203,739,665.68          
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                     260,644,818.04            200,337,103.82          
    其中:营业成本                                                     206,945,086.16            159,732,852.10          
    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                                     26              1,056,873.51              1,068,204.48            
    销售费用                                                           7,609,484.92              5,853,526.42            
    管理费用                                                           37,815,500.35             28,288,788.07           
    财务费用                                                           4,237,674.87              4,016,156.16            
    资产减值损失                                       28              2,980,198.23              1,377,576.59            
    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)                     27              -199,234.76               -236,951.47             
    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)                                 2,977,202.99              3,165,610.39            
    加:营业外收入                                     29                                        25,689.97               
    减:营业外支出                                     30              100,943.22                940.78                  
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                             2,876,259.77              3,190,359.58            
    减:所得税费用                                     31              -702,010.04               775,141.39              
    五、净利润(净亏损以“-”号填列)                                 3,578,269.81              2,415,218.19            
    归属于母公司所有者的净利润                                         3,488,057.48              2,450,878.36            
    少数股东损益                                                       90,212.33                 -35,660.17              
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                        0.033                     0.023                   
    (二)稀释每股收益(元/股)                                        0.033                     0.023                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注            本期金额                  上期金额                
    一、营业收入                                       10              257,061,601.18            203,689,836.64          
    减:营业成本                                                       203,079,284.71            159,707,211.07          
    营业税金及附加                                                     1,029,977.86              1,067,900.74            
    销售费用                                                           7,231,924.16              5,785,245.78            
    管理费用                                                           35,914,588.72             28,259,164.90           
    财务费用                                                           4,161,186.10              4,017,258.64            
    资产减值损失                                                       2,769,811.65              1,377,576.59            
    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)                     11              -199,234.76               -236,951.47             
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                                 2,675,593.22              3,238,527.45            
    加:营业外收入                                                                               25,689.97               
    减:营业外支出                                                     100,000.00                940.78                  
    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)                             2,575,593.22              3,263,276.64            
    减:所得税费用                                                     -818,333.89               775,141.39              
    四、净利润(净亏损以“-”号填列)                                 3,393,927.11              2,488,135.25            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                               185,513,665.02        187,682,272.40      
    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                                                             1,195,538.11          3,525,253.14        
    收到其他与经营活动有关的现金                                     33        372,324.45            676,714.33          
    经营活动现金流入小计                                                       187,081,527.58        191,884,239.87      
    购买商品、接受劳务支付的现金                                               142,391,298.26        110,921,594.79      
    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                                             42,706,844.65         32,892,878.12       
    支付的各项税费                                                             12,147,185.59         10,766,537.79       
    支付其他与经营活动有关的现金                                     34        13,013,852.13         43,695,330.40       
    经营活动现金流出小计                                                       210,259,180.63        198,276,341.10      
    经营活动产生的现金流量净额                                                 -23,177,653.05        -6,392,101.23       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                         1,500,000.00                              
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                         115,000.00            400.00              
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                               50,000,000.00                             
    投资活动现金流入小计                                                       51,615,000.00         400.00              
    购建固定资产、无形资产和其他长期资产支付的现金                             74,045,837.27         9,113,226.06        
    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                                                       74,045,837.27         9,113,226.06        
    投资活动产生的现金流量净额                                                 -22,430,837.27        -9,112,826.06       
    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                                                           186,000,000.00      
    取得借款收到的现金                                                         80,000,000.00         186,000,000.00      
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                               159,961.11            816,015.13          
    筹资活动现金流入小计                                                       80,159,961.11         188,466,015.13      
    偿还债务支付的现金                                                         41,000,000.00         143,000,000.00      
    分配股利、利润或偿付利息支付的现金                                         9,058,005.24          4,176,850.73        
    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                                                       50,058,005.24         147,176,850.73      
    筹资活动产生的现金流量净额                                                 30,101,955.87         41,289,164.40       
    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                                               -15,506,534.45        25,784,237.11       
    加:期初现金及现金等价物余额                                               79,562,785.94         101,528,865.03      
    六、期末现金及现金等价物余额                                               64,056,251.49         127,313,102.14      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                               170,164,431.25        187,566,189.40      
    收到的税费返还                                                             1,195,538.11          3,525,253.14        
    收到其他与经营活动有关的现金                                               273,277.94            670,203.15          
    经营活动现金流入小计                                                       171,633,247.30        191,761,645.69      
    购买商品、接受劳务支付的现金                                               132,534,268.52        110,857,094.79      
    支付给职工以及为职工支付的现金                                             40,153,029.88         32,852,847.35       
    支付的各项税费                                                             11,446,300.07         10,766,460.99       
    支付其他与经营活动有关的现金                                               11,939,992.46         43,092,866.98       
    经营活动现金流出小计                                                       196,073,590.93        197,569,270.11      
    经营活动产生的现金流量净额                                                 -24,440,343.63        -5,807,624.42       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                         1,500,000.00                              
    取得投资收益收到的现金                                                                           400.00              
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                                   
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                               50,000,000.00                             
    投资活动现金流入小计                                                       51,500,000.00         400.00              
    购建固定资产、无形资产和其他长期资产支付的现金                             73,559,902.27         9,073,579.06        
    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                                                       73,559,902.27         15,793,579.06       
    投资活动产生的现金流量净额                                                 -22,059,902.27        -15,793,179.06      
    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                                                         80,000,000.00         186,000,000.00      
    收到其他与筹资活动有关的现金                                               159,961.11            816,015.13          
    筹资活动现金流入小计                                                       80,159,961.11         186,816,015.13      
    偿还债务支付的现金                                                         41,000,000.00         143,000,000.00      
    分配股利、利润或偿付利息支付的现金                                         9,058,005.24          4,176,850.73        
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                       50,058,005.24         147,176,850.73      
    筹资活动产生的现金流量净额                                                 30,101,955.87         39,639,164.40       
    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                                               -16,398,290.03        18,038,360.92       
    加:期初现金及现金等价物余额                                               74,994,630.12         101,528,865.03      
    六、期末现金及现金等价物余额                                               58,596,340.09         119,567,225.95      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目  本期金额                                                                                                       
    归属于母公司所有者权益                            少数股  所有者权益合计                                       
    实收资本  资本公积  减  盈余公   一  未分配   其                                              东权益           
    (或股本)            :  积       般  利润     他                                                               
    库           风                                                                            
    存           险                                                                            
    股           准                                                                            
    备                                                                            
    一、  105,000,  195,568,      12,899,      21,713,      1,839,  337,020,566.86                                       
    上年  000.00    323.80        226.23       260.40       756.43                                                       
    年末                                                                                                                 
    余额                                                                                                                 
    加:                                                                                                                 
    会计                                                                                                                 
    政策                                                                                                                 
    变更                                                                                                                 
    前期                                                                                                                 
    差错                                                                                                                 
    更正                                                                                                                 
    二、  105,000,  195,568,      12,899,      21,713,      1,839,  337,020,566.86                                       
    本年  000.00    323.80        226.23       260.40       756.43                                                       
    年初                                                                                                                 
    余额                                                                                                                 
    三、                                       -1,761,      90,212  -1,671,730.19                                        
    本期                                       942.52       .33                                                          
    增减                                                                                                                 
    变动                                                                                                                 
    金额                                                                                                                 
    (减                                                                                                                 
    少以                                                                                                                 
    “-                                                                                                                 
    ”号                                                                                                                 
    填列                                                                                                                 
    )                                                                                                                   
    (一                                       3,488,0      90,212  3,578,269.81                                         
    )净                                       57.48        .33                                                          
    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                                       3,488,0      90,212  3,578,269.81                                         
    (一                                       57.48        .33                                                          
    )和                                                                                                                 
    (二                                                                                                                 
    )小                                                                                                                 
    计                                                                                                                   
    (三                                                                                                                 
    )所                                                                                                                 
    有者                                                                                                                 
    投入                                                                                                                 
    和减                                                                                                                 
    少资                                                                                                                 
    本                                                                                                                   
    1.                                                                                                                  
    所有                                                                                                                 
    者投                                                                                                                 
    入资                                                                                                                 
    本                                                                                                                   
    2.                                                                                                                  
    股份                                                                                                                 
    支付                                                                                                                 
    计入                                                                                                                 
    所有                                                                                                                 
    者权                                                                                                                 
    益的                                                                                                                 
    金额                                                                                                                 
    3.                                                                                                                  
    其他                                                                                                                 
    (四                                       -5,250,              -5,250,000.00                                        
    )利                                       000.00                                                                    
    润分                                                                                                                 
    配                                                                                                                   
    1.                                                                                                                  
    提取                                                                                                                 
    盈余                                                                                                                 
    公积                                                                                                                 
    2.                                                                                                                  
    提取                                                                                                                 
    一般                                                                                                                 
    风险                                                                                                                 
    准备                                                                                                                 
    3.                                        -5,250,              -5,250,000.00                                        
    对所                                       000.00                                                                    
    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、  105,000,  195,568,      12,899,      19,951,      1,929,  335,348,836.67                                       
    本期  000.00    323.80        226.23       317.88       968.76                                                       
    期末                                                                                                                 
    余额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目  上年同期金额                                                                                                   
    归属于母公司所有者权益                            少数股  所有者权益合计                                       
    实收资本  资本公积  减  盈余公   一  未分配   其                                              东权益           
    (或股本)            :  积       般  利润     他                                                               
    库           风                                                                            
    存           险                                                                            
    股           准                                                                            
    备                                                                            
    一、  105,000,  192,908,      11,183,      19,760,              328,852,523.53                                       
    上年  000.00    323.80        955.48       244.25                                                                    
    年末                                                                                                                 
    余额                                                                                                                 
    加:                                                                                                                 
    会计                                                                                                                 
    政策                                                                                                                 
    变更                                                                                                                 
    前期                                                                                                                 
    差错                                                                                                                 
    更正                                                                                                                 
    二、  105,000,  192,908,      11,183,      19,760,              328,852,523.53                                       
    本年  000.00    323.80        955.48       244.25                                                                    
    年初                                                                                                                 
    余额                                                                                                                 
    三、                                       2,450,8      1,614,  4,065,218.19                                         
    本期                                       78.36        339.83                                                       
    增减                                                                                                                 
    变动                                                                                                                 
    金额                                                                                                                 
    (减                                                                                                                 
    少以                                                                                                                 
    “-                                                                                                                 
    ”号                                                                                                                 
    填列                                                                                                                 
    )                                                                                                                   
    (一                                       2,450,8              2,450,878.36                                         
    )净                                       78.36                                                                     
    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                                       2,450,8              2,450,878.36                                         
    (一                                       78.36                                                                     
    )和                                                                                                                 
    (二                                                                                                                 
    )小                                                                                                                 
    计                                                                                                                   
    (三                                                    1,614,  1,614,339.83                                         
    )所                                                    339.83                                                       
    有者                                                                                                                 
    投入                                                                                                                 
    和减                                                                                                                 
    少资                                                                                                                 
    本                                                                                                                   
    1.                                                     1,650,  1,650,000.00                                         
    所有                                                    000.00                                                       
    者投                                                                                                                 
    入资                                                                                                                 
    本                                                                                                                   
    2.                                                                                                                  
    股份                                                                                                                 
    支付                                                                                                                 
    计入                                                                                                                 
    所有                                                                                                                 
    者权                                                                                                                 
    益的                                                                                                                 
    金额                                                                                                                 
    3.                                                     -35,66  -35,660.17                                           
    其他                                                    0.17                                                         
    (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、  105,000,  192,908,      11,183,      22,211,      1,614,  332,917,741.72                                       
    本期  000.00    323.80        955.48       122.61       339.83                                                       
    期末                                                                                                                 
    余额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目         本期金额                                                                                                
    实收资本(或股本)    资本公积            减:   盈余公积           未分配利润         所有者权益合计     
              库存                                                            
              股                                                              
    一、上年年   105,000,000.00      195,568,323.80             12,899,226.23      21,515,235.79      334,982,785.82     
    末余额                                                                                                               
    加:会计政                                                                                                           
    策变更                                                                                                               
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年   105,000,000.00      195,568,323.80             12,899,226.23      21,515,235.79      334,982,785.82     
    初余额                                                                                                               
    三、本期增                                                                     -1,856,072.89      -1,856,072.89      
    减变动金额                                                                                                           
    (减少以“                                                                                                           
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                                                     3,393,927.11       3,393,927.11       
    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)                                                                     3,393,927.11       3,393,927.11       
    和(二)小                                                                                                           
    计                                                                                                                   
    (三)所有                                                                                                           
    者投入和减                                                                                                           
    少资本                                                                                                               
    1.所有者投                                                                                                          
    入资本                                                                                                               
    2.股份支付                                                                                                          
    计入所有者                                                                                                           
    权益的金额                                                                                                           
    3.其他                                                                                                              
    (四)利润                                                                     -5,250,000.00      -5,250,000.00      
    分配                                                                                                                 
    1.提取盈余                                                                                                          
    公积                                                                                                                 
    2.对所有者                                                                    -5,250,000.00      -5,250,000.00      
    (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   105,000,000.00      195,568,323.80             12,899,226.23      19,659,162.90      333,126,712.93     
    末余额                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目         上年同期金额                                                                                            
    实收资本(或股本)    资本公积            减:   盈余公积           未分配利润         所有者权益合计     
              库存                                                            
              股                                                              
    一、上年年   105,000,000.00      192,908,323.80             11,183,955.48      19,760,244.25      328,852,523.53     
    末余额                                                                                                               
    加:会计政                                                                                                           
    策变更                                                                                                               
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年   105,000,000.00      192,908,323.80             11,183,955.48      19,760,244.25      328,852,523.53     
    初余额                                                                                                               
    三、本期增                                                                     2,488,135.25       2,488,135.25       
    减变动金额                                                                                                           
    (减少以“                                                                                                           
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                                                     2,488,135.25       2,488,135.25       
    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)                                                                     2,488,135.25       2,488,135.25       
    和(二)小                                                                                                           
    计                                                                                                                   
    (三)所有                                                                                                           
    者投入和减                                                                                                           
    少资本                                                                                                               
    1.所有者投                                                                                                          
    入资本                                                                                                               
    2.股份支付                                                                                                          
    计入所有者                                                                                                           
    权益的金额                                                                                                           
    3.其他                                                                                                              
    (四)利润                                                                                                           
    分配                                                                                                                 
    1.提取盈余                                                                                                          
    公积                                                                                                                 
    2.对所有者                                                                                                          
    (或股东)                                                                                                           
    的分配                                                                                                               
    3.其他                                                                                                              
    (五)所有                                                                                                           
    者权益内部                                                                                                           
    结转                                                                                                                 
    1.资本公积                                                                                                          
    转增资本(                                                                                                           
    或股本)                                                                                                             
    2.盈余公积                                                                                                          
    转增资本(                                                                                                           
    或股本)                                                                                                             
    3.盈余公积                                                                                                          
    弥补亏损                                                                                                             
    4.其他                                                                                                              
    四、本期期   105,000,000.00      192,908,323.80             11,183,955.48      22,248,379.50      331,340,658.78     
    末余额                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    
     公司概况
    大连橡胶塑料机械股份有限公司前身为大连橡胶塑料机械厂,始建于1907年,是我国机械行业的大型骨干企业。1997年2月大连橡胶塑料机械厂整体划拨给大连冰山集团有限公司,1998年经大连市政府批准,大连冰山集团有限公司作为主要发起人以其下属的大连橡胶塑料机械厂经营性资产出资,与大连冷冻机股份有限公司、大连冶金轴承集团公司、大连金州区锻压件厂和烟台未来自动装备有限公司(原烟台气动元件厂)共同发起设立大连冰山橡塑股份有限公司。2001年8月经中国证监会批准,公司向社会公开发行人民币普通股3,850万股(其中包括国有股存量发行350万股)。公司股本总额105,000,000.00元,其中:大连冰山集团有限公司6,383万股,占60.79%,其他法人股267万股,占2.54%,社会公众股3,850万股。占36.67%。 2005年12月10日大连冰山集团有限公司与大连市人民政府国有资产监督管理委员会签定股权划转协议书,大连冰山集团有限公司将其持有的大连冰山橡塑股份有限公司60.79%计6,383万股国有法人股股权无偿划转给大连市人民政府国有资产监督管理委员会持有。2006年公司的控股股东变更为大连市人民政府国有资产监督管理委员会,公司更名为大连橡胶塑料机械股份有限公司,股票简称“大橡塑”。2006年7月公司实施了股权分置改革方案。改革方案实施前,公司总股本为105,000,000股,其中:非流通股股份为66,500,000股,占公司总股本的63.33%;流通股股份为38,500,000股,占公司总股本的36.67%。改革方案实施后,公司总股本仍为105,000,000股,所有股份均为流通股。截止2007年12月31日,无限售条件的流通股为55,212,600股,占公司总股本的52.58%;有限售条件的流通股为49,787,400股,占公司总股本的47.42%。 公司经营范围主要有:橡胶工业设备及配套件、塑料工业设备及配套件的设计、制造、安装、销售、维修;铸件制造;机械加工、金属材料表面处理与热处理及其制品销售;电器控制柜的设计、加工、销售等。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量。
    
    2、财务报表的编制基础:
    本财务报告所载报告期间的财务信息系以持续经营为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则-基本准则》和38项具体会计准则的规定进行确认和计量,在此基础上编制财务报表。
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    4、记账本位币:
    本公司的记账本位币为人民币。
    5、计量属性:
    以权责发生制为记账基础,除交易性金融资产、可供出售金融资产、符合条件的投资性房地产、非同一控制下的企业合并、具有商业目的的非货币性资产交换、债务重组、投资者投入非货币资产、交易性金融负债、衍生工具等以公允价值计量外,均以历史成本为计量属性。
    6、现金及现金等价物的确定标准: 
    将持有期限短、流动性强、易于转换为已知金额现金、价值变动很小的投资确定为现金等价物。
    7、外币业务核算方法: 
    对发生的外币交易,以交易日中国银行公布的市场汇率中间价(即期汇率)为记账汇率。对发生的外币兑换或涉及外币兑换的交易,按照交易实际采用的汇率进行折算。 资产负债表日,采用期末的即期汇率对外币项目进行折算,因汇率不同而产生的汇兑损益,计入当期损益。对以历史成本计量的外币非货币性项目,仍采用记账汇率折算,不改变其记账本位币金额;对以公允价值计量的外币非货币性项目,按公允价值确定日的即期汇率折算,产生的汇兑损益作为公允价值变动损益,计入当期损益;与购建固定资产有关的外币借款产生的汇兑损益,按借款费用资本化的原则处理;属于开办期间发生的汇兑损益计入开办费。
    8、金融资产和金融负债的核算方法: 
    按投资目的和经济实质对拥有的金融资产分为交易性金融资产、可供出售金融资产、贷款和应收款项、持有至到期投资四大类。交易性金融资产以公允价值计量且其变动计入当期损益;可供出售金融资产公允价值变动形成的利得和损失,除减值损失和外币货币性金融资产形成的汇兑差额外,直接计入所有者权益,在该金融资产终止确认时转出,计入当期损益;以摊余成本计量的应收款项及持有至到期投资,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。 金融负债分为以公允价值计量且其变动计入当期损益的金融负债和以摊余成本计量的其他金融负债两类。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    对于单项金额重大的应收款项,于资产负债表日单独进行减值测试,有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
    1年以内(含1年)                          3                                      3                                   
    1-2年                                    10                                     10                                  
    2-3年                                    20                                     20                                  
    3年以上                                   30                                     30                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    对可收回的应收关联方的应收款项和根据协议未逾期、预计回收有保障的应收款项不计提坏账准备。 坏账损失按下列原则确认: (1)因债务人破产或死亡,以其破产财产依法清偿后确实无法收回的应收款项; (2)债务人逾期未履行偿债义务,超过3年确定不能收回的应收款项。
    
    10、存货核算方法:
    (1)存货主要包括原材料、库存商品、产成品、在产品等。 (2)原材料按计划成本进行核算,按月摊销材料成本差异;库存商品按实际成本进行初始计量,发出商品采用加权平均法核算;产成品按实际成本进行初始计量,发出采用个别认定法核算。 (3)期末存货按成本与可变现净值孰低原则计价,并按单个存货项目计提存货跌价准备,如果以前减记存货价值的影响因素已经消失,则以原计提的存货跌价准备金额为限予以转回,计入当期损益。
    11、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
    房屋及建筑物               30-45年                          3%-5%                     2.11%-3.23%                   
    机器设备                   10-22年                          3%-5%                     4.32%-9.70%                   
    运输设备                   10年                              3%-5%                     9.50%-9.70%                   
    电器炉窑及其他             12-35年                          3%-5%                     2.71%-8.08%                   
    仪器仪表                   12年                              3%-5%                     7.92%-8.08%                   
    办公设备                   5-10年                            3%-5%                     9.50%-19.40%                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1)固定资产的确认标准 公司对满足以下特征的有形资产作为公司的固定资产,列入固定资产目录: ①使用期限超过1 个会计年度,单位价值较高的房屋、建筑物以及能够单独或与其他固定资产组合发挥效用的主要生产设备或专用设备。 ②单位价值在2,000 元人民币以上,并且使用期限超过2 个会计年度的,不属于生产经营主要设备的物品。 (2)固定资产的折旧方法 固定资产折旧采用直线法计提,并根据使用部门及用途计入资产成本或当期损益。
    
    (2) 其他说明
    固定资产后续支出的处理: 固定资产的更新改造支出、房屋装修费用通常计入固定资产成本,同时被替换部分的价值从原账面价值中扣除,计入固定资产清理。固定资产的装修费用,在两次装修期间、剩余租赁期与固定资产剩余使用寿命三者中较短的期间内计提折旧。 固定资产减值准备的计提方法: 固定资产按照账面价值与可收回金额孰低计提减值准备,一经计提,不得转回。
    12、在建工程核算方法: 
    在建工程按实际发生支出入账,按工程项目分类核算并自工程达到预定可使用状态之日起按工程实际成本结转固定资产。用借款进行的工程发生的借款利息在固定资产达到预定可使用状态前予以资本化,达到预定可使用状态后计入当期财务费用。 在建工程减值准备计提方法:若在建工程长期停建并预计在3年内不会重新开工;所建项目在性能上、技术上已经落后并所带来的经济利益具有很大的不确定性,以及其他足以证明在建工程已经发生减值的情形,按可收回金额低于账面价值的差额计提在建工程减值准备,一经计提,不得转回。
    13、无形资产核算方法:
    (1)无形资产的计价方法 无形资产按其成本作为入账价值。自行研究开发的无形资产,其研究阶段的支出,于发生时计入当期损益;其开发阶段的支出,同时满足下列条件的确认为无形资产(专利技术和非专利技术): ①完成该无形资产以其能够使用或出售在技术上具有可行性; ②具有完成该无形资产并使用或出售的意图; ③运用该无形资产生产的产品存在市场或无形资产自身存在市场; ④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产; ⑤归属于该无形资产开发阶段的支出能够可靠地计量。 (2)无形资产摊销方法和期限 对于使用寿命有限的无形资产,采用直线法按预计使用年限、合同规定的收益年限和法律规定的有效年限三者中较短者分期摊销。摊销金额按其收益对象计入相关资产成本和当期损益。 截止报告期末,公司无使用寿命不确定的无形资产。
    14、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    无形资产减值准备的确认和计提方法 对商标等受益年限不确定的无形资产,每年末进行减值测试,估计其可收回金额,按其可收回金额低于账面价值的差额计提无形资产减值准备。 对其他无形资产,年末进行检查,当存在以下减值迹象时估计其可收回金额,按其可收回金额低于账面价值的差额计提无形资产减值准备。 ①已被其他新技术所代替 ,使其为本公司创造经济利益的能力受到重大不利影响; ②市价在当期大幅下跌,在剩余摊销年限内预期不会恢复; ③已超过法律保护期限,但仍然具有部分使用价值; ④其他足以证明实际上已经发生减值的情形。 资产减值损失一经确认,在以后会计期间不得转回。
    15、长期股权投资的核算方法: 
    (1)长期股权投资的初始计量 长期股权投资的初始投资成本按取得方式不同分别采用如下方式确认: ①通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付对价账面价值之间的差额调整资本公积,资本公积不足调整的,调整留存收益。为合并发生的各项直接相关费用,包括为合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 ②通过非同一控制下的合并取得的长期股权投资,以支付对价的公允价值作为长期股权投资的初始投资成本,公允价值与账面价值之间的差额,计入当期损益。为进行合并发生的各项直接相关费用计入合并成本。 ③除上述通过企业合并取得的长期股权投资外,通过支付现金、付出非货币性资产或发行权益性证券的方式取得的长期股权投资,以其公允价值作为长期股权投资的初始投资成本;通过债务重组方式取得的长期股权投资,以债权转为股权所享有股份的公允价值确认为长期股权投资的初始投资成本;投资者投入的长期股权投资,以投资合同或协议约定的价值作为初始投资成本,但合同或约定价值不公允时,则以投入股权的公允价值作为初始投资成本。实际支付的价款或对价中包含的已宣告但尚未领取的现金股利,作为应收项目单独核算。 (2)长期股权投资的后续计量 ①对子公司的投资,采用成本法核算。 成本法核算的长期投资按照初始投资成本计价,追加或收回投资应当调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。 ②对合营企业或联营企业的投资,采用权益法核算。 在确认应享有被投资单位净损益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。如被投资单位各项可辨认资产等的公允价值无法可靠确定或可辨认资产等的公允价值与账面价值之间差异较小,投资收益按被投资单位的账面净损益与持股比例计算确认。 ③不存在控制、共同控制或重大影响的长期股权投资 在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 在活跃市场中有报价或公允价值能够可靠计量的长期股权投资,在可供出售金融资产项目列报,采用公允价值计量,其公允价值变动计入股东权益。 (3)长期股权投资的减值 期末检查发现长期股权投资存在减值迹象时,按单项投资可收回金额低于账面价值的差额,计提长期投资减值准备。减值损失一经计提,在以后会计期间不得转回。 (4)长期股权投资的处置 处置长期股权投资时,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。
    16、借款费用资本化的核算方法: 
    (1)借款费用资本化的确认原则 借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额。企业发生的借款费用,可直接归属于符合资本化条件的资产购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。 符合资本化条件的资产,包括需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。 借款费用同时满足下列条件的,开始资本化: ①资产支出已经发生; ②借款费用已经发生; ③为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经开始。 (2)借款费用资本化的期间 为购建或者生产符合资本化条件的资产发生的借款费用,满足上述资本化条件的,在该资产达到预定可使用或者可销售状态前所发生的,计入该资产的成本,在达到预定可使用或者可销售状态后发生的,于发生当期直接计入财务费用。 如果符合资本化条件的资产在购建或生产过程中发生非正常中断、并且中断时间超过3个月的,暂停借款费用资本化,直至资产的购建或生产活动重新开始。  (3)借款费用资本化金额的计算方法 在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列方法确定: ①为购建或者生产符合资本化条件的资产而借入专门借款,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。 ②为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予以资本化的利息金额。
    17、收入确认原则:
    营业收入主要包括销售商品收入、提供劳务收入和让渡资产使用权收入。收入的确认原则如下: 销售商品收入的确认原则:公司已将商品所有权上的主要风险和报酬转移给买方,既没有保留通常与所有权相联系的继续管理权,也没有对已售出商品实施有效控制,收入的金额能够可靠的计量,相关的经济利益很可能流入公司,并且与销售该商品相关的成本能够可靠地计量时,确认销售收入的实现。
    18、确认递延所得税资产的依据:
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。
    19、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    税种                                   计税依据                                税率                                  
    增值税                                 国内一般商品销售税率17%,外销执行免、   17%                                   
    抵、退的税收政策,退税率为13%;来料加                                         
    工复出口免税。                                                                
    营业税                                 按应税收入的5%缴纳                      5%                                    
    城建税                                 按流转税额的7%计缴                      7%                                    
    企业所得税                             适用25%税率                             25%                                   
    教育费附加                             按流转税额的3%计缴                      3%                                    
    其他税项                               按规定缴纳                                                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称           子公司类型       注册地             业务性质           注册资本          经营范围               
    大连大橡工程技术有   控股子公司       大连               生产               1,370,000.00      橡胶、塑料机械设备的安 
    限公司                                                                                        装、维修及技术咨询服务 
                                                       ;橡胶塑料设备及备品备 
                                                       件、机电产品销售       
    大连达翔铸业有限公   全资子公司       大连               生产               5,000,000.00      铸造项目筹建(筹建期内 
    司                                                                                            ,不得经营)           
    大连达翔电控设备制   控股子公司       大连               生产               5,000,000.00      从事各种设备的电气控制 
    造有限公司                                                                                    系统设计及制造;各种机 
                                                       电设备的维修及配件、电 
                                                       器原件销售             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称            期末实际投资额    实质上构成对子公   持股比例(%)       表决权比例(  是否合并报表            
    司的净投资的余额                       %)                                   
    (资不抵债子公司                                                             
    适用)                                                                       
    大连大橡工程技术有限  700,000.00                           51                  51            是                      
    公司                                                                                                                 
    大连达翔铸业有限公司  5,000,000.00                         100                 100           是                      
    大连达翔电控设备制造  1,020,000.00                         51                  51            是                      
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     2、各重要子公司中少数股东权益情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                  少数股东权益                少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少数 
                 股东损益的金额(资不抵债子  股东分担的本期亏损超过少数股东在 
                 公司适用)                  该子公司期初所有者权益中所享有份 
                                             额后的余额(资不抵债子公司适用) 
    大连大橡工程技术有限公司    861,656.30                                                                               
    大连达翔铸业有限公司                                                                                                 
    大连达翔电控设备制造有限公  1,068,312.46                                                                             
    司                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    企业合并及合并财务报表的说明:
    上述子公司列入合并报表范围
    (1)报告期内,公司财务报表合并范围未发生重大变化。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               期末数                   期初数                   
                            人民币金额               人民币金额               
    现金:                                                             1,585.44                 3,149.22                 
    人民币                                                             1,585.44                 3,149.22                 
    银行存款:                                                         52,609,762.86            65,661,447.42            
    人民币                                                             52,609,762.86            65,661,447.42            
    其他货币资金:                                                     11,444,903.19            13,898,189.30            
    人民币                                                             11,444,903.19            13,898,189.30            
    合计                                                               64,056,251.49            79,562,785.94            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其他货币资金主要系开立承兑汇票保证金存款。
    
    2、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                            期末数                                       期初数                                  
    银行承兑汇票                    9,205,000.00                                 33,026,367.50                           
    商业承兑汇票                                                                 1,000,000.00                            
    合计                            9,205,000.00                                 34,026,367.50                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    应收票据下降,主要是材料采购量增加形成。
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                   期初数                                                 
    类   账面余额                     坏账准备                    账面余额                    坏账准备                   
    金额                比例(%)  金额               比例(%)  金额                比例(%  金额               比例(%) 
                                           )                                  
    单   83,207,343.03       46.74    3,736,068.64       26.27    59,389,760.50       42.14   2,445,418.82       21.61   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    其   94,820,796.35       53.26    10,484,878.61      73.73    81,548,605.31       57.86   8,869,591.03       78.39   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   178,028,139.38      -       14,220,947.25      -       140,938,365.81      -      11,315,009.85      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司将账面余额300万元以上的应收账款确定为单项金额重大的应收账款。  期末经测试,未对单项金额重大的应收账款计提特别坏账准备,公司已将其并入相应的账龄组合计提坏账准备。
    
    账龄分析:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄          期末数                                     期初数                                                      
    账面余额                  坏账准备         账面余额                                    坏账准备        
    金额              比例(%                   金额               比例(%                                   
    )                                           )                                        
    一年以内      125,186,277.89    70.32   3,962,224.71     101,166,412.54     71.78   2,991,257.78                     
    一至二年      23,214,355.75     13.04   2,321,435.58     17,235,119.83      12.23   1,723,511.98                     
    二至三年      9,509,647.61      5.34    1,901,929.52     1,608,099.45       1.14    321,619.89                       
    三年以上      20,117,858.13     11.30   6,035,357.44     20,928,733.99      14.85   6,278,620.20                     
    合计          178,028,139.38    100     14,220,947.25    140,938,365.81     100     11,315,009.85                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
    合计                    /                      53,010,657.23           /                      29.78                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类          期末数                                               期初数                                            
    账面余额                    坏账准备                 账面余额                 坏账准备                 
    金额              比例(%)   金额            比例(%)  金额               比例  金额            比例(%)  
                                               (%)                            
    单项金额重大                                                                                                         
    的其他应收款                                                                                                         
    项                                                                                                                   
    单项金额不重                                                                                                         
    大但按信用风                                                                                                         
    险特征组合后                                                                                                         
    该组合的风险                                                                                                         
    较大的其他应                                                                                                         
    收款项                                                                                                               
    其他不重大其  5,436,688.43      100       522,343.27      100      3,199,900.07       100   448,082.44      100      
    他应收款项                                                                                                           
    合计          5,436,688.43      -        522,343.27      -       3,199,900.07       -    448,082.44      -       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    账龄分析:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄            期末数                                      期初数                                                   
    账面余额                   坏账准备         账面余额                                    坏账准备     
    金额            比例(%)                     金额            比例(%)                                  
    一年以内        3,860,945.43    71.02      121,527.49       1,631,809.19    51.00         48,954.28                  
    一至二年        7,652.12        0.14       765.21           9,224.19        0.29          922.42                     
    二至三年        703,766.92      12.94      140,753.38       694,542.73      21.71         138,908.55                 
    三年以上        864,323.96      15.90      259,297.19       864,323.96      27.00         259,297.19                 
    合计            5,436,688.43    100        522,343.27       3,199,900.07    100           448,082.44                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    5、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                  期末数                                          期初数                                         
    金额                    比例(%)                 金额                    比例(%)                
    一年以内              2,971,583.49            23.42                   2,724,430.49            21.9                   
    一至二年              9,714,766.10            76.58                   9,714,766.10            78.1                   
    合计                  12,686,349.59           100                     12,439,196.59           100                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    (3) 预付账款的说明:
    预付账款中无预付持有本公司5%(含5%)以上股份的股东款项。
    6、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                  期初数                                                  
    项   账面余额            跌价准备         账面价值           账面余额            跌价准备         账面价值           
    目                                                                                                                   
    原   25,905,031.63                        25,905,031.63      17,080,865.02                        17,080,865.02      
    材                                                                                                                   
    料                                                                                                                   
    在   126,327,764.12                       126,327,764.12     106,421,376.79                       106,421,376.79     
    产                                                                                                                   
    品                                                                                                                   
    产   108,077,824.04      6,275,504.24     101,802,319.80     96,286,470.92       6,275,504.24     90,010,966.68      
    成                                                                                                                   
    品                                                                                                                   
    合   260,310,619.79      6,275,504.24     254,035,115.55     219,788,712.73      6,275,504.24     213,513,208.49     
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称       注册地    业务性质    本企业   本企业  期末净资产总额       本期营业收入总额    本期净利润      
    持股比   在被投                                                           
    例(%)    资单位                                                           
             表决权                                                           
             比例(%                                                           
             )                                                                
    二、联营企业                                                                                                         
    大连华大塑胶有限公   大连      生产        30       30      12,947,217.27        12,209,886.06       -730,441.99     
    司                                                                                                                   
    大连日兴达橡塑机有   大连      生产        20       20      627,598.71           4,021,416.91        99,489.18       
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本       期初余额            增减变动            期末余额           减值准备           
    白山喜丰塑料股份有  3,000,000.00       3,000,000.00        -2,700,000.00       300,000.00                            
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位        初始投资成本      期初余额           增减变动         期末余额           减值准备     现金红利     
    大连华大塑胶有限  5,661,477.95      4,103,297.78       -219,132.60      3,884,165.18                                 
    公司                                                                                                                 
    大连日兴达橡塑机  100,000.00        106,636.71         19,897.84        126,534.55                                   
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期初账面余额         本期增加额         本期减少额        期末账面余额        
    一、原价合计:                         368,879,456.74       1,448,915.27       717,959.00        369,610,413.01      
    其中:房屋及建筑物                     125,307,955.65                                            125,307,955.65      
    机器设备                               180,564,410.05       220,991.46                           180,785,401.51      
    运输工具                               8,234,327.31         533,970.21         717,959.00        8,050,338.52        
    仪器仪表                               3,253,290.46                                              3,253,290.46        
    办公设备                               11,520,717.96        541,312.60                           12,062,030.56       
    电器炉窑其他设备                       39,998,755.31        152,641.00                           40,151,396.31       
    二、累计折旧合计:                     226,825,549.72       7,388,783.79       620,718.77        233,593,614.74      
    其中:房屋及建筑物                     81,984,135.66        1,470,487.02                         83,454,622.68       
    机器设备                               110,455,110.29       3,890,726.41                         114,345,836.70      
    运输工具                               3,597,143.75         335,686.81         620,718.77        3,312,111.79        
    仪器仪表                               2,419,758.71         58,684.87                            2,478,443.58        
    办公设备                               6,067,677.84         612,626.82                           6,680,304.66        
    电器炉窑其他设备                       22,301,723.47        1,020,571.86                         23,322,295.33       
    三、固定资产净值合计                   142,053,907.02                                            136,016,798.27      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    四、减值准备合计                       4,221,385.13                                              4,221,385.13        
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    五、固定资产净额合计                   137,832,521.89                                            131,795,413.14      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目        期末数                                               期初数                                              
    账面余额             跌价准备  账面净额              账面余额             跌价准备   账面净额            
    在建工程    220,007,195.92                 220,007,195.92        140,892,358.46                  140,892,358.46      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目名称                期初数                 本期增加                本期减少               期末数                 
    搬迁改造土地价款及预付  87,593,542.61          46,450,639.03                                  134,044,181.64         
    土建工程款                                                                                                           
    企业信息化建设项目      11,900,000.00          22,800,000.00                                  34,700,000.00          
    大型挤压造粒机组技改项  17,192,735.98          3,471,496.30                                   20,664,232.28          
    目                                                                                                                   
    钢丝帘布压延机组技改项  14,197,394.18          41,727.03                                      14,239,121.21          
    目                                                                                                                   
    `热处理改造             2,857,325.40                                                          2,857,325.40           
    其他                    7,151,360.29           8,217,594.01            1,866,618.91           13,502,335.39          
    合计                    140,892,358.46         80,981,456.37           1,866,618.91           220,007,195.92         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1
    (2) 在建工程的说明:
    在建工程本年比上年增加较大,主要由于新增搬迁改造项目。
    
    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期初账面余额         本期增加额        本期减少额       期末账面余额         累计减值准备金额   
    双螺杆挤出机专有技   68,912.85                              68,912.85                                                
    术                                                                                                                   
    CAD绘图软件          103,606.67                             103,606.67       0                                       
    6层叠加共挤机头技术  54,149.51                              23,206.94        30,942.57                               
    卷取技术             58,017.34                              24,864.57        33,152.77                               
    5层叠加共挤机头技术  41,442.04                              12,432.62        29,009.42                               
    软件                 55,889.34                              7,674.00         48,215.34                               
    IDEAS绘图软件(升级)  557,561.78                             71,178.10        486,383.68                              
    UGNX4数控加工软件    127,104.45                             16,226.10        110,878.35                              
    数据库软件SQL2005    190,891.30                             22,457.80        168,433.50                              
    计算机辅助工艺设计   176,666.67                             20,000.00        156,666.67                              
    系统软件开发实施与                                                                                                   
    服务                                                                                                                 
    软件                 277,953.52           53,625.00         30,970.86        300,607.66                              
    合计                 1,712,195.47         53,625.00         401,530.51       1,364,289.96                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    以上无形资产均为购买取得。
    
    12、递延所得税资产的说明: 
    递延所得税资产:截止2008年06月30日余额为6,035,173.95元。
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    递延所得税资产项目                                    期末数                     期初数                              
    坏账准备                                              3,410,951.61               2,738,721.79                        
    存货减值准备                                          1,568,876.06               1,568,876.06                        
    固定资产减值准备                                      1,055,346.28               1,055,346.28                        
    合计                                                  6,035,173.95               5,362,944.13                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           年初账面余额        本期计提额        本期减少额                   期末账面余额       
                              转回     转销     合计                          
    一、坏账准备                   11,763,092.29       2,980,198.23                                   14,743,290.52      
    二、存货跌价准备               6,275,504.24                                                       6,275,504.24       
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备                                                                                           
    五、长期股权投资减值准备                                                                                             
    六、投资性房地产减值准备                                                                                             
    七、固定资产减值准备           4,221,385.13                                                       4,221,385.13       
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备                                                                                                 
    十、生产性生物资产减值准备                                                                                           
    其中:成熟生产性生物资产减值                                                                                         
    准备                                                                                                                 
    十一、油气资产减值准备                                                                                               
    十二、无形资产减值准备                                                                                               
    十三、商誉减值准备                                                                                                   
    十四、其他                                                                                                           
    合计                           22,259,981.66       2,980,198.23                                   25,240,179.89      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                     期末数                                         期初数                                       
    信用借款                 268,160,000.00                                 229,160,000.00                               
    合计                     268,160,000.00                                 229,160,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、应付票据: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                   期末数                                  期初数                                
    商业承兑汇票                           0                                       3,115,608.85                          
    银行承兑汇票                           40,989,158.47                           49,155,090.63                         
    合计                                   40,989,158.47                           52,270,699.48                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    应付票据中无欠持5%(含5%)以上股份的股东单位的款项。 应付票据中无到期未兑付的票据。
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    16、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额预收账款情况的说明
    账龄超过一年的预收账款3,708,744.21元,原因为部分客户因资金原因暂时无法提货,公司预收账款没有结转。
    
    17、应付职工薪酬
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                期初账面余额        本期增加额          本期支付额          期末账面余额         
    一、工资、奖金、津贴和补贴                              30,530,968.52       30,530,968.52                            
    二、职工福利费                                          1,557,249.90        1,557,249.90                             
    三、社会保险费                                          8,941,980.68        8,941,980.68                             
    四、住房公积金                      798,535.52          5,055,099.36        5,845,577.68        8,057.20             
    五、其他                            51.00               1,570,936.69        1,570,987.69                             
    合计                                798,586.52          47,656,235.15       48,446,764.47       8,057.20             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    18、应交税费:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 期末数                           期初数                          计缴标准                       
    增值税               -2,804,723.60                    3,964,256.22                    国内一般商品销售税率17%,外销  
                                               执行免、抵、退的税收政策,退税 
                                               率为13%;来料加工复出口免税。  
    营业税               336.80                           336.82                          按应税收入的5%缴纳             
    所得税               -1,164,793.48                    -875,823.89                     适用25%税率                    
    个人所得税           524,579.21                       160,766.65                                                     
    城建税               4,749.89                         339,536.50                      按流转税额的7%计缴             
    房产税                                                2,768.64                                                       
    教育费附加           2,035.68                         145,515.64                                                     
    地方教育费           678.57                           48,505.23                                                      
    合计                 -3,437,136.93                    3,785,861.81                    /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    19、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    (2) 对于金额较大的其他应付款,应说明其性质和内容
    上半年收到搬迁改造往来款5,000.00万元。
    
    20、少数股东权益: 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司名称                                                   少数股东权益                                            
    大连大橡工程技术有限公司                                     861,656.30                                              
    大连达翔电控设备制造有限公司                                 1,068,312.46                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、股本:
    单位: 股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前                     本次变动增减(+,-)                        本次变动后                   
    数量                  比例(%)  发行新股  送股  公积金转股   其他  小计       数量                 比例(%) 
    股份总数   105,000,000.00        100                                                    105,000,000.00       100     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    22、资本公积: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初数                本期增加              本期减少             期末数               
    资本溢价(股本溢价)           181,819,730.18                                                   181,819,730.18       
    其他资本公积                   13,748,593.62                                                    13,748,593.62        
    合计                           195,568,323.80                                                   195,568,323.80       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、盈余公积:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初数                本期增加              本期减少             期末数               
    法定盈余公积                   12,899,226.23                                                    12,899,226.23        
    合计                           12,899,226.23                                                    12,899,226.23        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、未分配利润:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      期末数                            提取或分配比例           
    调整前年初未分配利润(2007年期末数)                      21,713,260.40                     -                       
    调整后年初未分配利润                                      21,713,260.40                     -                       
    加:本期净利润                                            3,488,057.48                      -                       
    应付普通股股利                                            5,250,000.00                                               
    期末未分配利润                                            19,951,317.88                     -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           260,935,923.18                          201,892,973.52                        
    其他业务收入                           2,885,332.61                            1,846,692.16                          
    合计                                   263,821,255.79                          203,739,665.68                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                        本期数                                     上年同期数                                
    营业收入              营业成本             营业收入              营业成本            
    橡胶机械                        222,206,627.56        177,878,650.41       167,415,049.81        130,253,901.98      
    塑料机械                        19,451,844.65         14,720,847.18        20,442,519.60         18,101,582.70       
    备配件                          19,277,450.97         12,362,154.90        14,035,404.11         10,205,153.81       
    合计                            260,935,923.18        204,961,652.49       201,892,973.52        158,560,638.49      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称                        本期数                                     上年同期数                                
    营业收入              营业成本             营业收入              营业成本            
    中国国内地区                    226,911,850.81        175,992,388.77       183,917,275.44        142,227,175.27      
    美洲地区                        3,134,335.30          2,704,131.54         1,407,805.40          1,201,550.73        
    亚洲地区                        30,889,737.07         26,265,132.18        15,809,492.68         14,417,698.70       
    非洲地区                                                                   758,400.00            714,213.79          
    合计                            260,935,923.18        204,961,652.49       201,892,973.52        158,560,638.49      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    营业收入本年比上年同期增长 29.49 %,主要是订货量增加形成。
    
    26、营业税金及附加:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      本期数                           上年同期数                    计缴标准                    
    营业税                    325.00                                                         按应税收入的5%缴纳          
    城建税                    672,349.06                       679,766.50                    按流转税额的7%计缴          
    教育费附加                288,149.59                       291,328.49                                                
    地方教育费                96,049.86                        97,109.49                                                 
    合计                      1,056,873.51                     1,068,204.48                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    27、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本期金额            上期金额          
    成本法核算的长期股权投资收益                                                                                         
    权益法核算的长期股权投资收益                                                   -199,234.76         -236,951.47       
    处置长期股权投资产生的投资收益                                                                                       
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益                                                 
    其它                                                                                                                 
    合计                                                                           -199,234.76         -236,951.47       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    28、资产减值损失:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                          本期发生额                   上期发生额                
    一、坏账损失                                                  2,980,198.23                 1,377,576.59              
    二、存货跌价损失                                                                                                     
    三、可供出售金融资产减值损失                                                                                         
    四、持有至到期投资减值损失                                                                                           
    五、长期股权投资减值损失                                                                                             
    六、投资性房地产减值损失                                                                                             
    七、固定资产减值损失                                                                                                 
    八、工程物资减值损失                                                                                                 
    九、在建工程减值损失                                                                                                 
    十、生产性生物资产减值损失                                                                                           
    十一、油气资产减值损失                                                                                               
    十二、无形资产减值损失                                                                                               
    十三、商誉减值损失                                                                                                   
    十四、其他                                                                                                           
    合计                                                          2,980,198.23                 1,377,576.59              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    29、营业外收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                 本期发生额                                  上期发生额                          
    非流动资产处置利得合计                                                                                               
    其中:固定资产处置利得                                                                                               
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    其他                                                                             25,689.97                           
    合计                                                                             25,689.97                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、营业外支出:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    非流动资产处置损失合计                 100,000.00                                                                    
    其中:固定资产处置损失                                                                                               
    对外捐赠                               100,000.00                                                                    
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    其他                                   943.22                                  940.78                                
    合计                                   100,943.22                              940.78                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、所得税费用:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    当期所得税                             -29,780.22                              1,155,189.64                          
    递延所得税                             -672,229.82                             -380,048.25                           
    合计                                   -702,010.04                             775,141.39                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    往来款                                                     372,324.45                                                
    合计                                                       372,324.45                                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    33、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    支付的办公费、差旅费、招待费等管理费用                     6,476,282.40                                              
    支付的运输费用                                             3,726,629.30                                              
    支付的展览费、广告费等销售费用                             739,232.10                                                
    工会经费                                                   317,995.88                                                
    支付的财产保险费                                           527,004.46                                                
    其他                                                       1,226,707.99                                              
    合计                                                       13,013,852.13                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    34、现金流量表补充资料:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    补充资料                                                   本期金额                      上期金额                    
    1.将净利润调节为经营活动现金流量:                                                                                  
    净利润                                                     3,578,269.81                  2,415,218.19                
    加:资产减值准备                                           2,980,198.23                  1,377,576.59                
    固定资产折旧、油气资产折耗、生产性生物资产折旧             7,388,783.79                  7,163,780.44                
    无形资产摊销                                               401,530.51                    876,984.12                  
    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(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)                             4,237,674.87                  4,016,156.16                
    投资损失(收益以“-”号填列)                             199,234.76                    236,951.47                  
    递延所得税资产减少(增加以“-”号填列)                   -672,229.82                   -380,048.25                 
    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)                           -40,521,907.06                -18,076,086.95              
    经营性应收项目的减少(增加以“-”号填列)                 -59,884,234.09                -22,320,199.22              
    经营性应付项目的增加(减少以“-”号填列)                 59,115,025.95                 18,297,566.22               
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 -23,177,653.05                -6,392,101.23               
    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                                             64,056,251.49                 127,313,102.14              
    减:现金的期初余额                                         79,562,785.94                 101,528,865.03              
    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                                   -15,506,534.45                25,784,237.11               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)母公司会计报表附注
    1、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                   期初数                                                 
    类   账面余额                     坏账准备                    账面余额                    坏账准备                   
    金额                比例(%)  金额               比例(%)  金额                比例(%  金额               比例(%) 
                                           )                                  
    单   83,207,343.03       47.68    3,736,068.64       26.86    59,389,760.50       43.10   2,445,418.82       21.82   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    其   91,311,390.12       52.32    10,172,960.04      73.14    78,408,338.00       56.90   8,761,141.11       78.18   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   174,518,733.15      -       13,909,028.68      -       137,798,098.50      -      11,206,559.93      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司将账面余额300万元以上的应收账款确定为单项金额重大的应收账款。
    期末经测试,未对单项金额重大的应收账款计提特别坏账准备,公司已将其并入相应的账龄组合计提坏账准备。
    
    账龄分析:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄           期末数                                      期初数                                                    
    账面余额                  坏账准备          账面余额                                  坏账准备        
    金额              比例(%                    金额             比例(%                                   
    )                                          )                                        
    一年以内       121,676,871.66    69.72   3,650,306.14      98,026,145.23    71.13   2,882,807.86                     
    一至二年       23,214,355.75     13.30   2,321,435.58      17,235,119.83    12.51   1,723,511.98                     
    二至三年       9,509,647.61      5.45    1,901,929.52      1,608,099.45     1.17    321,619.89                       
    三年以上       20,117,858.13     11.53   6,035,357.44      20,928,733.99    15.19   6,278,620.20                     
    合计           174,518,733.15    100     13,909,028.68     137,798,098.5    100     11,206,559.93                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
    合计                    /                      53,010,657.23           /                      30.38                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类          期末数                                               期初数                                            
    账面余额                    坏账准备                 账面余额                 坏账准备                 
    金额              比例(%)   金额            比例(%)  金额               比例  金额            比例(%)  
                                               (%)                            
    单项金额重大                                                                                                         
    的其他应收款                                                                                                         
    项                                                                                                                   
    单项金额不重                                                                                                         
    大但按信用风                                                                                                         
    险特征组合后                                                                                                         
    该组合的风险                                                                                                         
    较大的其他应                                                                                                         
    收款项                                                                                                               
    其他不重大其  5,218,942.69      100       510,111.77      100      3,087,715.53       100   442,768.87      100      
    他应收款项                                                                                                           
    合计          5,218,942.69      -        510,111.77      -       3,087,715.53       -    442,768.87      -       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    账龄分析:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄            期末数                                      期初数                                                   
    账面余额                   坏账准备         账面余额                                    坏账准备     
    金额            比例(%)                     金额            比例(%)                                  
    一年以内        3,643,199.69    69.81      109,295.99       1,519,624.65    49.22         43,640.71                  
    一至二年        7,652.12        0.15       765.21           9,224.19        0.30          922.42                     
    二至三年        703,766.92      13.48      140,753.38       694,542.73      22.49         138,908.55                 
    三年以上        864,323.96      16.56      259,297.19       864,323.96      27.99         259,297.19                 
    合计            5,218,942.69    100        510,111.77       3,087,715.53    100           442,768.87                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    3、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    4、对合营企业投资和联营企业投资
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称       注册地    业务性质    本企业   本企业  期末净资产总额       本期营业收入总额    本期净利润      
    持股比   在被投                                                           
    例(%)    资单位                                                           
             表决权                                                           
             比例(%                                                           
             )                                                                
    二、联营企业                                                                                                         
    大连华大塑胶有限公   大连      生产        30       30      12,947,217.27        12,209,886.06       -730,441.99     
    司                                                                                                                   
    大连日兴达橡塑机有   大连      生产        20       20      627,598.71           4,021,416.91        99,489.18       
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    5、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本       期初余额            增减变动            期末余额           减值准备           
    大连达翔铸业有限公  5,000,000.00       5,000,000.00                            5,000,000.00                          
    司                                                                                                                   
    大连达翔电控设备制  1,020,000.00       1,020,000.00                            1,020,000.00                          
    造有限公司                                                                                                           
    大连大橡工程技术有  700,000.00         700,000.00                              700,000.00                            
    限公司                                                                                                               
    白山喜丰塑料股份有  3,000,000.00       3,000,000.00        -2,700,000.00       300,000.00                            
    限公司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2)按权益法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位        初始投资成本      期初余额           增减变动         期末余额           减值准备     现金红利     
    大连华大塑胶有限  5,661,477.95      4,103,297.78       -219,132.60      3,884,165.18                                 
    公司                                                                                                                 
    大连日兴达橡塑机  100,000.00        106,636.71         19,897.84        126,534.55                                   
    有限公司                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期初账面余额         本期增加额        本期减少额         期末账面余额        
    一、原价合计:                         368,620,715.34                                            368,776,636.61      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    二、累计折旧合计:                     226,809,704.07                                            233,529,247.90      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    三、固定资产净值合计                   141,811,011.27                                            135,247,388.71      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    四、减值准备合计                       4,221,385.13                                              4,221,385.13        
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    五、固定资产净额合计                   137,589,626.14                                            131,026,003.58      
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目            期末数                                             期初数                                            
    账面余额       跌价准备       账面净额             账面余额       跌价准备       账面净额            
    在建工程                                      220,007,195.92                                     140,892,358.46      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           年初账面余额        本期计提额        本期减少额                   期末账面余额       
                              转回     转销     合计                          
    一、坏账准备                   11,649,328.80       2,769,811.65                                   14,419,140.45      
    二、存货跌价准备               6,275,504.24                                                       6,275,504.24       
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备                                                                                           
    五、长期股权投资减值准备                                                                                             
    六、投资性房地产减值准备                                                                                             
    七、固定资产减值准备           4,221,385.13                                                       4,221,385.13       
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备                                                                                                 
    十、生产性生物资产减值准备                                                                                           
    其中:成熟生产性生物资产减值                                                                                         
    准备                                                                                                                 
    十一、油气资产减值准备                                                                                               
    十二、无形资产减值准备                                                                                               
    十三、商誉减值准备                                                                                                   
    十四、其他                                                                                                           
    合计                           22,146,218.17       2,769,811.65                                   24,916,029.82      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    9、未分配利润:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      期末数                            提取或分配比例           
    调整前年初未分配利润(2007年期末数)                      21,515,235.79                     -                       
    调整后年初未分配利润                                      21,515,235.79                     -                       
    期末未分配利润                                            19,659,162.90                     -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    10、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   本期发生额                              上期发生额                            
    主营业务收入                           254,182,768.57                          201,843,144.48                        
    其他业务收入                           2,878,832.61                            1,846,692.16                          
    合计                                   257,061,601.18                          203,689,836.64                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                        本期数                                     上年同期数                                
    营业收入              营业成本             营业收入              营业成本            
    橡胶机械                        222,206,627.56        177,878,650.41       167,415,049.81        130,253,901.98      
    塑料机械                        19,451,844.65         14,720,847.18        20,442,519.60         18,101,582.70       
    橡塑机械零配件                  12,524,296.36         10,479,787.12        13,985,575.07         10,179,512.78       
    合计                            254,182,768.57        203,079,284.71       201,843,144.48        158,534,997.46      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称                        本期数                                     上年同期数                                
    营业收入              营业成本             营业收入              营业成本            
    中国国内地区                    220,158,696.20        174,110,020.99       183,867,446.40        142,201,534.24      
    美洲地区                        3,134,335.30          2,704,131.54         1,407,805.40          1,201,550.73        
    亚洲地区                        30,889,737.07         26,265,132.18        15,809,492.68         14,417,698.70       
    非洲地区                                                                   758,400.00            714,213.79          
    合计                            254,182,768.57        203,079,284.71       201,843,144.48        158,534,997.46      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    11、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本期金额            上期金额          
    成本法核算的长期股权投资收益                                                                                         
    权益法核算的长期股权投资收益                                                   -199,234.76         -236,951.47       
    处置长期股权投资产生的投资收益                                                                                       
    持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
    处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益                                                 
    其它                                                                                                                 
    合计                                                                           -199,234.76         -236,951.47       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、现金流量表补充资料:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    补充资料                                                   本期金额                      上期金额                    
    1.将净利润调节为经营活动现金流量:                                                                                  
    净利润                                                     3,393,927.11                  2,488,135.25                
    加:资产减值准备                                           2,769,811.65                  1,377,576.59                
    固定资产折旧、油气资产折耗、生产性生物资产折旧             7,340,262.60                  7,163,780.44                
    无形资产摊销                                               399,885.31                    876,984.12                  
    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(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)                             4,161,186.10                  4,017,258.64                
    投资损失(收益以“-”号填列)                             199,234.76                    236,951.47                  
    递延所得税资产减少(增加以“-”号填列)                   -641,391.23                   -380,048.25                 
    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)                           -38,088,418.46                -18,069,676.69              
    经营性应收项目的减少(增加以“-”号填列)                 -69,818,330.16                -22,320,199.22              
    经营性应付项目的增加(减少以“-”号填列)                 65,843,488.69                 18,801,613.23               
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 -24,440,343.63                -5,807,624.42               
    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                                             58,596,340.09                 119,567,225.95              
    减:现金的期初余额                                         74,994,630.12                 101,528,865.03              
    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                                   -16,398,290.03                18,038,360.92               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (七)关联方及关联交易
    1、本企业的母公司情况
    本公司最终控制方为大连市人民政府国有资产监督管理委员会,对本公司持股比例和表决权比例均为47.42%。
    
    2、本企业的子公司情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称    注册地         业务性质        注册资本          持股比例(%)     表决权比例(%)     组织机构代码        
    大连大橡工程  大连           生产            1,370,000.00      51              51                66110447-2          
    技术有限公司                                                                                                         
    大连达翔铸业  大连           生产            5,000,000.00      100             100               79692559-3          
    有限公司                                                                                                             
    大连达翔电控  大连           生产            5,000,000.00      51              51                66110442-1          
    设备制造有限                                                                                                         
    公司                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、本企业的合营和联营企业的情况
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称          注册地       业务性质       注册资本       本企业持股比例(  本企业在被投资  组织机构代码     
                            %)               单位表决权比例                   
                                             (%)                              
    一、合营企业                                                                                                         
                                                                              
    二、联营企业                                                                                                         
    大连华大塑胶有限公司    大连         生产           228万美元      30               30                               
    大连日兴达橡塑机有限公  大连         生产           50万元         20               20                               
    司                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位名称          期末资产总额           期末负债总额            本期营业收入总额       本期净利润             
    一、合营企业                                                                                                         
                                                                              
    二、联营企业                                                                                                         
    大连华大塑胶有限公司    34,715,513.55          21,768,296.28           12,209,886.06          -730,441.99            
    大连日兴达橡塑机有限公  2,321,516.17           1,693,917.46            4,021,416.91           99,489.18              
    司                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、关联交易情况
    本报告期公司无关联交易事项。
    (八)股份支付
    无
    (九)或有事项:
    无
    
    (十)承诺事项:
    无
    
    (十一)资产负债表日后事项:
    无
    
    (十二)其他重要事项:
    无
    (十三)补充资料
    1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期利润              净资产收益率(%)                              每股收益                                      
    全面摊薄               加权平均                基本每股收益           稀释每股收益           
    归属于公司普通股股东的  1.046                  1.035                   0.033                  0.033                  
    净利润                                                                                                               
    扣除非经常性损益后归属  1.069                  1.058                   0.034                  0.034                  
    于公司普通股股东的净利                                                                                               
    润                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    八、备查文件目录 
    1.载有公司法定代表人签名并盖章的半年度报告正文
    2.报告期内在中国证监会指定的报纸公开披露过的所有公司文件的正本及公告原稿。
    董事长:洛少宁
    大连橡胶塑料机械股份有限公司
    2008年8月6日