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2020年05月29日 星期五

华光股份(600475)公告正文

华光股份2007年半年度报告摘要

公告日期:2007-08-17

股票简称  华光股份 股票代码 600475
无锡华光锅炉股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2董事聂海涛和独立董事钱志新,因工作原因未参加董事会,特分别书面授权董事贺旭亮和独立董事陈巨昌代表其对会议议案进行表决。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人王福军、主管会计工作负责人贺旭亮及会计机构负责人(会计主管人员)周文院声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
     股票简称      华光股份
     股票代码      600475
      上市证券交易所   上海
                                   董事会秘书                           证券事务代表
           姓名        李思思                               缪杰
         联系地址      无锡市城南路3号                      无锡市城南路3号
           电话        0510-85215556                        0510-85215556
           传真        0510-85225852                        0510-85215605
         电子信箱      huaguanggufen@hotmail.com            huaguanggufen@hotmail.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                       本报告期末比上年度期末增
                                    本报告期末         上年度期末
                                                                                减(%)
     总资产                      4,224,187,352.97   4,355,813,315.58                        -3.02
     所有者权益(或股东权
                                   830,775,177.58     820,009,205.42                         1.31
     益)
     每股净资产(元)                          3.25               3.20                         1.56
                                  报告期(1-6                          本报告期比上年同期增减
                                                        上年同期
                                       月)                                      (%)
     营业利润                       96,730,224.68     119,296,908.50                       -18.92
     利润总额                       94,691,435.57     115,095,430.56                       -17.73
     净利润                         82,445,972.16      97,650,183.45                       -15.57
     扣除非经常性损益的净利
                                    56,531,056.02      97,894,246.92                       -42.25
     润
     基本每股收益(元)                        0.32              0.38                        -15.79
     净资产收益率(%)                         9.92              14.67            减少4.75个百分点
     经营活动产生的现金流量
                                     27,796,840.97     12,923,300.44                       115.09
     净额
     每股经营活动产生的现金
                                             0.11              0.05                        120.00
           流量净额
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                                    单位:元币种:人民币
                                       非经常性损益项目                                                  金额
           非流动资产处置损益                                                                                1,344,846.85
           除上述各项之外的其他营业外收支净额                                                                  436,577.76
           投资收益                                                                                         28,706,712.02
           上述损益所得税影响数                                                                            -4,573,220.49
           合计                                                                                             25,914,916.14
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                                    单位:股
                                  本次变动前                       本次变动增减(+,-)                       本次变动后
                                                                   公积
                                            比例      发行   送                                                           比例
                             数量                                  金转    其他            小计            数量
                                            (%)     新股   股                                                           (%)
                                                                   股
    一、有限售条件股份
    1、国家持股
    2、国有法人持股          118,197,760      46.17                                                        118,197,760     46.17
    3、其他内资持股           14,922,240       5.83                          -6,922,240      -6,922,240      8,000,000      3.13
    其中:境内非国有法
                              14,922,240       5.83                          -6,922,240      -6,922,240      8,000,000      3.13
    人持股
        境内自然人持股
    4、外资持股
    其中:境外法人持股
         境外自然人持股
    二、无限售条件流通股份
    1、人民币普通股          122,880,000      48.00                           6,922,240       6,922,240    129,802,240     50.70
    2、境内上市的外资股
    3、境外上市的外资股
    4、其他
    三、股份总数             256,000,000     100.00                                                        256,000,000    100.00
        3.2股东数量和持股情况
                                                                                             单位:股
    报告期末股东总数                                                                              18,886
    前十名股东持股情况
                                                 持股比例                 持有有限售条   质押或冻结的股
               股东名称              股东性质                持股总数
                                                    (%)                    件股份数量         份数量
    无锡国联环保能源集团有限公司     国有控股       46.17   118,197,760     118,197,760  未知
    中国农业银行-中邮核心优选股
                                     未知            4.25    10,887,057                  未知
    票型证券投资基金
    中国工商银行-易方达价值精选
                                     未知            3.91    10,000,000                  未知
    股票型证券投资基金
    中国建设银行-华安宏利股票型
                                     未知            3.74     9,569,183                  未知
    证券投资基金
    亚洲控股有限公司                 其他            3.13     8,000,000       8,000,000  冻结8,000,000
    交通银行-安顺证券投资基金       未知            1.95     5,000,000                  未知
    交通银行-华夏蓝筹核心混合型
                                     未知            1.75     4,473,731                  未知
    证券投资基金(LOF)
    无锡高新技术风险投资股份有限
                                     未知            1.28     3,285,400                  未知
    公司
    交通银行-科瑞证券投资基金       未知            1.21     3,099,857                  未知
    中国工商银行-汇添富均衡增长
                                     未知            0.79     2,022,200                  未知
    股票型证券投资基金
    前十名无限售条件股东持股情况
                                                                持有无限售条件股份数
                             股东名称                                                       股份种类
                                                                          量
    中国农业银行-中邮核心优选股票型证券投资基金                            10,887,057   人民币普通股
    中国工商银行-易方达价值精选股票型证券投资基金                          10,000,000   人民币普通股
    中国建设银行-华安宏利股票型证券投资基金                                 9,569,183   人民币普通股
    交通银行-安顺证券投资基金                                               5,000,000   人民币普通股
    交通银行-华夏蓝筹核心混合型证券投资基金(LOF)                            4,473,731   人民币普通股
    无锡高新技术风险投资股份有限公司                                         3,285,400   人民币普通股
    交通银行-科瑞证券投资基金                                               3,099,857   人民币普通股
    中国工商银行-汇添富均衡增长股票型证券投资基金                           2,022,200   人民币普通股
    金盛证券投资基金                                                         1,900,000   人民币普通股
    中国工商银行-易方达价值成长混合型证券投资基金                           1,484,723   人民币普通股
                                           安顺证券投资基金和华安宏利股票型证券投资基金管理公司均为华
                                           安基金管理有限公司。易方达价值精选股票型证券投资基金、科瑞
    上述股东关联关系或一致行动关系的说
                                           证券投资基金和易方达价值成长混合型证券投资基金的管理公司均
    明
                                           为易方达基金管理有限公司。除此以外,公司未知其他股东之间是
                                           否存在关联关系。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
      分行
                                                    毛利
      业或                                                   营业收入比上         营业成本比上          毛利率比上年
                 营业收入          营业成本          率
      分产                                                   年同期增减(%)        年同期增减(%)         同期增减(%)
                                                     (%)
       品
      分产
       品
     电站                                                                                             增加5.87个百分
              975,554,974.01     787,303,835.98     19.30                 7.24                 5.84
     锅炉                                                                                             点
        5.2主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.3主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.4利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
                项目                        2007年1-6月                    2006年1-6月                   增减(%)
     营业税金及附加                            6,407,779.42                     656,001.06                      876.79
     销售费用                                 32,096,557.37                  20,778,373.04                       54.47
     管理费用                                109,850,306.26                  93,781,364.97                       17.13
     财务费用                                 11,691,101.32                   7,969,510.22                       46.70
     投资收益                                 28,706,712.02                   4,926,297.63                      482.72
     营业外收入                                2,299,271.55                      30,783.92                     7369.07
     所得税费用                               16,493,897.05                   7,235,902.89                      127.95
        1、报告期营业税金及附加比上年同期大幅增加的原因是,公司前期投入生产的大型锅炉在报告期内实现销售而导致增值税大幅增加
        2、报告期内销售费用比上年同期大幅增加的原因是报告期内的咨询费和运费的大幅增加;
        3、报告期内管理费用比上年同期大幅增加的原因是报告期内的新产品的开发费大幅增加;
        4、报告期内财务费用比上年同期大幅增加的原因是子公司借款导致利息支出大幅增加;
        5、报告期内投资收益比上年同期大幅增加的原因是报告期内公司申购新股以及出售了中信证券;
        6、报告期内营业外收入比上年同期大幅增加的原因是报告期内公司处置固定资产获得了收益;
        7、报告期内所得税费用比上年同期大幅增加的原因是报告期内公司出售了中信证券所增加的税。
        5.5募集资金使用情况
        5.5.1募集资金运用
        □适用√不适用
        5.5.2变更项目情况
        □适用√不适用
        5.6董事会下半年的经营计划修改计划
        □适用√不适用
        5.7预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.8公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.9公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
     序    股票代                         持股数量    占该公司股权    初始投资成本     会计核算
                           简称
     号      码                             (股)        比例(%)          (元)          科目
                    陕西广电网络传媒                                                  持有至到
     1    600831                          4,500,000            2.2        58,410,000
                    股份有限公司                                                      期资产
     期末持有的其他证券投资                  --            --                             --
     合计                                    --            --             58,410,000      --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                       最初投资成本       持股数量       占该公司股权比例       期末账面价值
     持有对象名称
                          (元)             (股)              (%)                 (元)
     江苏银行股份
                             5,000,000     8,294,249                   0.10           4,500,000
     有限公司
          小计               5,000,000     8,294,249            -                    4,500,000
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                    合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                      项目                      附注                    期末余额                        年初余额
     流动资产:
     货币资金                                     5.1                1,274,721,486.62                1,300,822,986.74
     结算备付金
     拆出资金
     交易性金融资产                               5.2                                                  126,931,007.49
     应收票据                                     5.3                   47,488,307.00                    9,526,787.40
     应收账款                                     5.4                  375,306,052.58                  345,522,887.31
     预付款项                                     5.6                   95,192,845.95                   68,588,045.27
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     其他应收款                                   5.5                   49,784,771.19                   82,743,487.74
     应收股利                                                              240,000.00
     买入返售金融资产
     存货                                         5.7                1,006,203,073.07                1,127,262,579.93
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                    2,848,936,536.41                3,061,397,781.88
     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                               5.8                   58,410,000.00
     长期应收款
     长期股权投资                                 5.9                   45,854,304.00                   42,354,304.00
     投资性房地产
     固定资产                                    5.10                1,045,360,433.10                1,040,756,282.71
     在建工程                                    5.11                   97,453,793.32                   80,174,484.69
     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                                    5.12                   89,815,026.69                   92,191,130.91
     开发支出
     商誉
     长期待摊费用                                5.13                   22,471,901.33                   23,053,973.27
     递延所得税资产                                                     15,885,358.12                   15,885,358.12
     其他非流动资产
     非流动资产合计                                                  1,375,250,816.56                1,294,415,533.70
     资产总计                                                        4,224,187,352.97                4,355,813,315.58
     流动负债:
     短期借款                                    5.14                  115,000,000.00                  115,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                    5.15                  100,840,916.64                  148,792,041.50
     应付账款                                    5.16                  466,923,059.74                  507,369,249.85
     预收款项                                    5.17                1,774,498,304.70                1,904,779,706.02
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                5.18                   46,837,599.21                   34,974,347.74
     应交税费                                    5.19                   27,337,230.73                   29,451,807.07
     应付利息                                                              621,016.80
     其他应付款                                  5.20                  197,862,529.07                  181,525,420.30
     应付股利                                                           75,557,357.45                    3,877,357.45
     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                                                                                          770,935.00
     流动负债合计                                                    2,805,478,014.34                2,926,540,864.93
     非流动负债:
     长期借款                                    5.21                  450,000,000.00                  450,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                                                                     17,104,376.62
     其他非流动负债
     非流动负债合计                                                    450,000,000.00                  467,104,376.62
     负债合计                                                        3,255,478,014.34                3,393,645,241.55
     所有者权益(或股东权益):
     实收资本(或股本)                          5.22                  256,000,000.00                  256,000,000.00
     资本公积                                    5.23                  157,529,847.97                  157,529,847.97
     减:库存股
     盈余公积                                    5.24                   74,308,571.83                   74,308,571.83
     一般风险准备
     未分配利润                                  5.25                  342,936,757.78                  332,170,785.62
     外币报表折算差额
     归属于母公司所有者权益合计                                        830,775,177.58                  820,009,205.42
     少数股东权益                                                      137,934,161.05                  142,158,868.61
     所有者权益合计                                                    968,709,338.63                  962,168,074.03
     负债和所有者权益总计                                            4,224,187,352.97                4,355,813,315.58
    公司法定代表人:王福军            主管会计工作负责人:贺旭亮              会计机构负责人:周文院
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                  项目                   附注                       期末余额                            年初余额
     流动资产:
     货币资金                                                   1,216,784,645.88                    1,215,799,567.62
     交易性金融资产                                                                                    126,836,607.49
     应收票据                                                       30,619,000.00                        3,260,486.00
     应收账款                              6.1                     299,956,741.99                      228,409,636.29
     预付款项                                                       61,331,272.82                       42,300,569.77
     应收利息
     应收股利
     其他应收款                            6.2                      24,514,297.92                       73,103,905.66
     存货                                                          948,050,496.36                    1,066,054,501.17
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                               2,581,256,454.97                    2,755,765,274.00
     非流动资产:
     可供出售金融资产
     持有至到期投资                                                 58,410,000.00
     长期应收款
     长期股权投资                          6.3                     158,857,256.91                      154,272,658.79
     投资性房地产
     固定资产                                                      224,634,454.57                      198,230,496.40
     在建工程                                                        2,752,296.64                       25,576,978.08
     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                                                       87,867,834.71                       90,217,936.91
     开发支出
     商誉
     长期待摊费用                                                    6,783,740.95                        6,783,740.95
     递延所得税资产
     其他非流动资产
     非流动资产合计                                                539,305,583.78                      475,081,811.13
     资产总计                                                   3,120,562,038.75                    3,230,847,085.13
     流动负债:
     短期借款
     交易性金融负债
     应付票据                                                       95,540,916.64                      139,263,191.50
     应付账款                                                      340,640,369.51                      335,407,005.80
     预收款项                                                    1,692,202,783.87                    1,845,947,946.94
     应付职工薪酬                                                   33,669,650.50                       23,370,227.07
     应交税费                                                       22,694,785.19                       20,570,839.52
     应付利息
     应付股利                                                       75,180,000.00                        3,500,000.00
     其他应付款                                                     19,398,411.32                       20,704,292.25
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                2,279,326,917.03                    2,388,763,503.08
     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                                                                                     17,104,376.62
     其他非流动负债
     非流动负债合计                                                                                     17,104,376.62
     负债合计                                                    2,279,326,917.03                    2,405,867,879.70
     所有者权益(或股东权益):
     实收资本(或股本)                                            256,000,000.00                      256,000,000.00
     资本公积                                                      157,529,847.97                      157,529,847.97
     减:库存股
     盈余公积                                                       73,072,645.11                       73,072,645.11
     未分配利润                                                    354,632,628.64                      338,376,712.35
     所有者权益(或股东权益)合计                                  841,235,121.72                      824,979,205.43
     负债和所有者权益(或股东权
                                                                3,120,562,038.75                     3,230,847,085.13
     益)总计
    公司法定代表人:王福军            主管会计工作负责人:贺旭亮              会计机构负责人:周文院
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业总收入                                   5.26  1,295,505,772.15   1,184,173,180.19
     其中:营业收入                                         1,295,505,772.15   1,184,173,180.19
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                   5.26  1,227,482,259.49   1,069,916,869.32
     其中:营业成本                                         1,067,436,515.12     946,731,620.03
     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                                   5.27      6,407,779.42         656,001.06
     销售费用                                         5.28     32,096,557.37      20,778,373.04
     管理费用                                                 109,850,306.26      93,781,364.97
     财务费用                                         5.29     11,691,101.32       7,969,510.22
     资产减值损失
     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)                   5.30     28,706,712.02       4,926,297.63
     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)
     补贴收入                                                                        114,300.00
     三、营业利润(亏损以“-”号填列)                        96,730,224.68     119,296,908.50
     加:营业外收入                                   5.31      2,299,271.55          30,783.92
     减:营业外支出                                   5.32      4,338,060.66       4,232,261.86
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                    94,691,435.57     115,095,430.56
     减:所得税费用                                            16,493,897.05       7,235,902.89
     五、净利润(净亏损以“-”号填列)                        78,197,538.52     107,859,527.67
     归属于母公司所有者的净利润                                82,445,972.16      97,650,183.45
     少数股东损益                                              -4,248,433.64      10,209,344.22
     六、每股收益:
     (一)基本每股收益                                                 0.32               0.38
     (二)稀释每股收益
    公司法定代表人:王福军            主管会计工作负责人:贺旭亮              会计机构负责人:周文院
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                          项目                        附注        本期金额          上期金额
     一、营业收入                                       6.4   1,020,319,490.63   996,778,248.53
     减:营业成本                                       6.5     822,344,724.14   812,218,708.50
     营业税金及附加                                               5,749,868.22        29,195.92
     销售费用                                                    28,147,218.44    17,915,865.23
     管理费用                                                    95,773,419.17    77,185,096.89
     财务费用                                                    -7,627,409.66    -4,917,953.73
     资产减值损失
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)                     6.6      29,475,594.60     6,142,100.78
     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)                         105,407,264.92   100,489,436.50
     加:营业外收入                                               1,339,330.15         6,572.50
     减:营业外支出                                               3,533,762.44     3,294,823.93
     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)                     103,212,832.63    97,201,185.07
     减:所得税费用                                     6.7      15,276,916.34     3,866,044.18
     四、净利润(净亏损以“-”号填列)                          87,935,916.29    93,335,140.89
    公司法定代表人:王福军      主管会计工作负责人:贺旭亮      会计机构负责人:周文院
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                      项目                   附注         本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                         964,475,364.48         905,772,323.46
     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                                           378,398.94           9,652,797.61
     收到其他与经营活动有关的现金                          72,566,485.64          10,437,018.01
     经营活动现金流入小计                               1,037,420,249.06         925,862,139.08
     购买商品、接受劳务支付的现金                         769,015,392.93         754,618,883.15
     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                        51,613,824.09          45,923,809.02
     支付的各项税费                                       106,802,469.46          31,532,031.30
     支付其他与经营活动有关的现金            5.33          82,191,721.61          80,864,115.17
     经营活动现金流出小计                               1,009,623,408.09         912,938,838.64
     经营活动产生的现金流量净额                            27,796,840.97          12,923,300.44
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   577,725,658.05         196,613,597.75
     取得投资收益收到的现金                                 1,842,155.41           1,130,220.21
     处置固定资产、无形资产和其他长期资
                                                            1,072,995.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 580,640,808.46         197,743,817.96
     购建固定资产、无形资产和其他长期资
                                                           46,965,934.06          99,377,527.63
     产支付的现金
     投资支付的现金                                       575,651,440.00         200,000,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金                              11,160.50              48,805.45
     投资活动现金流出小计                                 622,628,534.56         299,426,333.08
     投资活动产生的现金流量净额                           -41,987,726.10        -101,682,515.12
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                     3,566,447.89
     其中:子公司吸收少数股东投资收到的
     现金
     取得借款收到的现金                                    85,000,000.00         130,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           5,492,454.16          52,420,072.01
     筹资活动现金流入小计                                  94,058,902.05         182,420,072.01
     偿还债务支付的现金                                    85,000,000.00         120,000,000.00
     分配股利、利润或偿付利息支付的现金                    20,969,517.04          13,840,028.34
     其中:子公司支付给少数股东的股利、
                                                                                   1,710,291.67
     利润
     支付其他与筹资活动有关的现金                                                  1,058,171.35
     筹资活动现金流出小计                                 105,969,517.04         134,898,199.69
     筹资活动产生的现金流量净额                           -11,910,614.99          47,521,872.32
     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                         -26,101,500.12         -41,237,342.36
     加:期初现金及现金等价物余额                       1,300,822,986.74       1,467,474,564.07
     六、期末现金及现金等价物余额                       1,274,721,486.62       1,426,237,221.71
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                78,197,538.52         107,859,527.67
     加:资产减值准备                                                              6,066,498.64
     固定资产折旧、油气资产折耗、生产性
                                                           37,459,425.37          25,945,403.58
     生物资产折旧
     无形资产摊销                                           4,371,539.62           1,764,743.22
     长期待摊费用摊销                                         582,071.94             513,823.14
     处置固定资产、无形资产和其他长期资
                                                           -1,343,384.91               3,459.84
     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)                        19,366,152.16          12,129,736.67
     投资损失(收益以“-”号填列)                       -28,787,153.54           4,426,661.58
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
                                                          -17,104,376.62
     填列)
     存货的减少(增加以“-”号填列)                     119,768,821.19         179,857,613.38
     经营性应收项目的减少(增加以“-”
                                                         -146,986,928.12        -356,714,586.14
     号填列)
     经营性应付项目的增加(减少以“-”
                                                          -36,955,929.64          28,181,500.73
     号填列)
     其他                                                    -770,935.00           2,888,918.13
     经营活动产生的现金流量净额                            27,796,840.97          12,923,300.44
     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                                     1,274,721,486.62       1,426,237,221.71
     减:现金的期初余额                                 1,300,822,986.74       1,467,474,564.07
     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                             -26,101,500.12         -41,237,342.36
    公司法定代表人:王福军      主管会计工作负责人:贺旭亮      会计机构负责人:周文院
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:无锡华光锅炉股份有限公司
                                                附
                       项目                                本期金额              上期金额
                                                注
     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                         606,223,499.69         642,511,224.05
     收到的税费返还                                                                9,492,997.61
     收到其他与经营活动有关的现金                          41,850,805.84           8,930,971.21
     经营活动现金流入小计                                 648,074,305.53         660,935,192.87
     购买商品、接受劳务支付的现金                         452,625,751.65         566,170,227.42
     支付给职工以及为职工支付的现金                        40,844,015.27          37,049,284.36
     支付的各项税费                                        90,905,926.59          15,192,612.08
     支付其他与经营活动有关的现金                          56,745,234.54          64,840,280.33
     经营活动现金流出小计                                 641,120,928.05         683,252,404.19
     经营活动产生的现金流量净额                             6,953,377.48         -22,317,211.32
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   577,725,658.05         196,613,597.75
     取得投资收益收到的现金                                 1,447,165.20           1,114,704.17
     处置固定资产、无形资产和其他长期资产收
                                                            1,062,995.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 580,235,818.25         197,728,301.92
     购建固定资产、无形资产和其他长期资产支
                                                           10,552,677.47          13,911,982.30
     付的现金
     投资支付的现金                                       575,651,440.00         200,000,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                 586,204,117.47         213,911,982.30
     投资活动产生的现金流量净额                            -5,968,299.22         -16,183,680.38
     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
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计
     筹资活动产生的现金流量净额
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                             985,078.26         -38,500,891.70
     加:期初现金及现金等价物余额                       1,215,799,567.62       1,414,624,280.73
     六、期末现金及现金等价物余额                       1,216,784,645.88       1,376,123,389.03
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                87,935,916.29          93,335,140.89
     加:资产减值准备                                                              5,000,000.00
     固定资产折旧、油气资产折耗、生产性生物
                                                           12,128,975.09          12,146,954.21
     资产折旧
     无形资产摊销                                           4,345,537.60           1,738,574.20
     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
                                                           -1,338,930.15               3,459.84
     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)
     投资损失(收益以“-”号填列)                       -24,066,091.99          -6,142,100.78
     递延所得税资产减少(增加以“-”号填
     列)
     递延所得税负债增加(减少以“-”号填
                                                          -17,104,376.62
     列)
     存货的减少(增加以“-”号填列)                     118,004,004.81         177,571,070.79
     经营性应收项目的减少(增加以“-”号填
                                                         -204,791,968.85        -354,451,601.00
     列)
     经营性应付项目的增加(减少以“-”号填
                                                           31,840,311.30          48,406,869.70
     列)
     其他                                                                             74,420.83
     经营活动产生的现金流量净额                             6,953,377.48         -22,317,211.32
     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                                     1,216,784,645.88       1,376,123,389.03
     减:现金的期初余额                                 1,215,799,567.62       1,414,624,280.73
     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                           985,078.26              -38,500,891.70
    公司法定代表人:王福军            主管会计工作负责人:贺旭亮              会计机构负责人:周文院
                                                                             合并所有者权益变动表
                                                                                  2007年1-6月
      编制单位:无锡华光锅炉股份有限公司
                                                                                                                                                       单位:元币种:人民币
                                                                                                    本期金额
                                                                         归属于母公司所有者权益
              项目
                                                                      减:                       一般                                          少数股东权益       所有者权益合计
                                实收资本(或股
                                                      资本公积        库存       盈余公积        风险      未分配利润            其他
                                     本)
                                                                       股                        准备
    一、上年年末余额           256,000,000.00      157,529,847.97             74,308,571.83               332,170,785.62                       142,158,868.61     962,168,074.03
    加:会计政策变更
    前期差错更正
    二、本年年初余额           256,000,000.00      157,529,847.97             74,308,571.83               332,170,785.62                       142,158,868.61     962,168,074.03
    三、本年增减变动金额
    (减少以“-”号填列)
    (一)净利润                                                                                           82,445,972.16                        -4,224,707.56      78,221,264.60
    (二)直接计入所有者权
    益的利得和损失
    1.可供出售金融资产公
    允价值变动净额
    2.权益法下被投资单位
    其他所有者权益变动的影
    响
    3.与计入所有者权益项
    目相关的所得税影响
    4.其他
    上述(一)和(二)小计                                                                                 82,445,972.16    -4,224,707.56       -4,224,707.56      78,221,264.60
    (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                                                                                         71,680,000.00                                           71,680,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)                                                                                  71,680,000.00                                           71,680,000.00
    的分配
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额           256,000,000.00      157,529,847.97             74,308,571.83               342,936,757.78                       137,934,161.05     968,709,338.63
                                                                                                                                                       单位:元币种:人民币
                                                                                                  上年同期金额
                                                                         归属于母公司所有者权益
              项目                                                    减:                       一般
                                实收资本(或股                                                                                                  少数股东权益       所有者权益合计
                                                      资本公积        库存       盈余公积        风险      未分配利润            其他
                                     本)
                                                                       股                        准备
    一、上年年末余额           256,000,000.00      157,529,847.97             58,733,745.08               110,814,926.37                       126,802,476.38     709,880,995.80
    加:会计政策变更
    前期差错更正
    二、本年年初余额
    三、本年增减变动金额
    (减少以“-”号填列)
    (一)净利润                                                                                           89,700,168.12                         9,613,756.72      99,313,924.84
    (二)直接计入所有者权
    益的利得和损失
    1.可供出售金融资产公
    允价值变动净额
    2.权益法下被投资单位
    其他所有者权益变动的影
    响
    3.与计入所有者权益项
    目相关的所得税影响
    4.其他
    上述(一)和(二)小计                                                                                 89,700,168.12                         9,613,756.72      99,313,924.84
    (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                                                                                          8,000,000.00                                             8,000,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
    的分配
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额           256,000,000.00      157,529,847.97             58,733,745.08               192,515,094.49                       136,416,233.10      801,194,920.64
                                        公司法定代表人:王福军             主管会计工作负责人:贺旭亮               会计机构负责人:周文院
                                                                          母公司所有者权益变动表
                                                                                2007年1-6月
    编制单位:无锡华光锅炉股份有限公司
                                                                                                                                                     单位:元币种:人民币
                                                                                                                     本期金额
                                 项目
                                                                    实收资本(或股本)         资本公积       减:库存股       盈余公积          未分配利润       所有者权益合计
     一、上年年末余额                                                  256,000,000.00    157,529,847.97                   73,072,645.11      338,376,712.35     824,979,205.43
     加:会计政策变更
     前期差错更正
     二、本年年初余额                                                  256,000,000.00    157,529,847.97                   73,072,645.11      338,376,712.35     824,979,205.43
     三、本年增减变动金额(减少以“-”号填列)
     (一)净利润                                                                                                                             87,935,916.29      87,935,916.29
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                                                   87,935,916.29      87,935,916.29
     (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                                                                                                                           71,680,000.00      71,680,000.00
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                              71,680,000.00      71,680,000.00
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                                  256,000,000.00    157,529,847.97                   73,072,645.11      354,632,628.64     841,235,121.72
                                                                                                                                                     单位:元币种:人民币
                                                                                                                   上年同期金额
                                 项目
                                                                    实收资本(或股本)         资本公积       减:库存股       盈余公积          未分配利润       所有者权益合计
     一、上年年末余额                                                  256,000,000.00    157,529,847.97                   58,199,842.62      110,982,330.19      582,712,020.78
     加:会计政策变更
     前期差错更正
     二、本年年初余额
     三、本年增减变动金额(减少以“-”号填列)
     (一)净利润                                                                                                                             93,335,140.89       93,335,140.89
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                                                   93,335,140.89       93,335,140.89
     (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                                                                                                                            8,000,000.00        8,000,000.00
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                               8,000,000.00        8,000,000.00
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                                  256,000,000.00    157,529,847.97                   58,199,842.62      196,317,471.08      668,047,161.67
    公司法定代表人:王福军             主管会计工作负责人:贺旭亮              会计机构负责人:周文院
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    无锡华光锅炉股份有限公司
    董事长:王福军
    2007年8月15日