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2020年02月17日 星期一

方大特钢(600507)公告正文

长力股份2007年半年度报告摘要

公告日期:2007-07-31

股票简称 长力股份 股票代码 600507

              南昌长力钢铁股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人傅民安、主管会计工作负责人谭兆春及会计机构负责人(会计主管人员)李琳声明: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         长力股份
     股票代码         600507
     上市证券交易
                         上海证券交易所
            所
                                         董事会秘书                                      证券事务代表
          姓名           田小龙                                          刘韬
        联系地址         南昌市青山湖区南钢路                            南昌市青山湖区南钢路
          电话           0791-8394025                                    0791-8394075
          传真           0791-8394075                                    0791-8394075
        电子信箱         clgf600507@yahoo.com.cn                         clgf600507@yahoo.com.cn
       2.2主要财务数据和指标
       2.2.1主要会计数据和财务指标
       单位:元币种:人民币
                                                                                            本报告期末比上年度期
                                                 本报告期末             上年度期末
                                                                                                 末增减(%)
    总资产                                       5,536,007,913.23       5,082,574,366.21                           8.92
    所有者权益(或股东权益)                     1,590,260,169.00       1,500,556,823.68                           5.98
    每股净资产(元)                                           2.32                   2.19                           5.94
                                                                                             本报告期比上年同期增减
                                              报告期(1-6月)            上年同期
                                                                                                      (%)
    营业利润                                       153,150,742.01          23,733,139.82                         545.30
    利润总额                                       150,375,604.05          22,815,527.72                         559.09
    净利润                                         123,927,831.77          15,080,334.25                         721.78
    扣除非经常性损益的净利润                       121,568,964.50          10,917,236.34                       1,013.55
    基本每股收益(元)                                         0.18                   0.05                         260.00
    稀释每股收益(元)
    净资产收益率(%)                                          7.80                   2.02   增加5.78个百分点
    经营活动产生的现金流量净额                     187,830,747.49        -119,378,363.67
    每股经营活动产生的现金流量净额                           0.27                  -0.36
       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                                                              737,328.73
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                      -110,200
    标准定额或定量享受的政府补助除外
    债务重组损益                                                                    565,962.75
    除上述各项之外的其他营业外收支净额                                            1,582,046.48
    所得税影响数                                                                   -416,270.69
    合计                                                                          2,358,867.27
       2.2.3国内外会计准则差异
       □适用√不适用
       3股本变动及股东情况
       3.1股份变动情况表
       □适用√不适用
       3.2股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                                      49,038
    前十名股东持股情况
                                                             持有有限售
      股东名称      股东性质    持股比例(%)     持股总数     条件股份数   质押或冻结的股份数量
                                                                 量
    南昌钢铁有
                  国有法人             46.55  318,649,248   318,649,248   0
    限责任公司
    江西汽车板
                  国有法人             22.45  153,687,748   137,437,748   0
    簧有限公司
    江西宝申实
                  未知                  1.83   12,500,000    12,500,000   未知
    业有限公司
    东海证券有
                  未知                  1.46   10,000,000    10,000,000   未知
    限责任公司
    烟台恒惠贸
    易有限责任    未知                  0.77    5,271,000     5,000,000   未知
    公司
    张帆          未知                  0.49    3,341,806             0   未知
    中国华融资
                  国有法人              0.18    1,219,696             0   未知
    产管理公司
    桂林市翰通
    投资咨询有    未知                  0.15    1,000,000     1,000,000   未知
    限责任公司
    刘寿忠        未知                  0.12      822,975             0   未知
    江铃汽车集
                  国有法人              0.12      800,000             0   未知
    团公司
    前十名无限售条件股东持股情况
              股东名称                    持有无限售条件股份数量                 股份种类
    江西汽车板簧有限公司                                      16,250,000   人民币普通股
    张帆                                                       3,341,806   人民币普通股
    中国华融资产管理公司                                       1,219,696   人民币普通股
    刘寿忠                                                       822,975   人民币普通股
    江铃汽车集团公司                                             800,000   人民币普通股
    车红伟                                                       692,540   人民币普通股
    于小舟                                                       620,000   人民币普通股
    马剑刚                                                       414,000   人民币普通股
    孙志远                                                       400,000   人民币普通股
    马俊清                                                       302,000   人民币普通股
                                  公司股东中南昌钢铁有限责任公司持有江西汽车板簧有限公司
    上述股东关联关系或一致行动    99.77%股权,江铃汽车集团公司持有江西汽车板簧有限公司0.23%
    关系的说明                    股权,其他发起人股东不存在关联关系或一致行动情况;前十名股
                                  东中流通股股东关联关系或一致行动情况未知。
       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
                                                                                       单位:股
                                 年初持股   本期增持股   本期减持股
       姓名           职务                                             期末持股数    变动原因
                                    数        份数量        份数量
    傅民安       董事长                  0            0            0            0
    李其祥       副董事长                0            0            0            0
                 副董事长、总
    唐飞来                               0            0            0            0
                 经理
    常健         董事                    0            0            0            0
    张朝凌       董事                    0            0            0            0
    黄宪辉       董事                    0            0            0            0
    上官勤胜     董事                    0            0            0            0
    胡宇辰       独立董事                0            0            0            0
    辛全东       独立董事                0            0            0            0
    马鸣图       独立董事                0            0            0            0
    才让         独立董事                0            0            0            0
    孙家玉       监事会主席              0            0            0            0
    王正庭       股东代表监事            0            0            0            0
    汤华         股东代表监事            0            0            0            0
    梁广鸿       股东代表监事            0            0            0            0
    熊吼         股东代表监事            0            0            0            0
    余兵兵       职工代表监事            0            0            0            0
    刘荣贵       职工代表监事            0            0            0            0
    宋瑛         职工代表监事            0            0            0            0
    肖锋         副总经理                0            0            0            0
    尧武平       副总经理                0            0            0            0
    衷金勇       副总经理                0            0            0            0
    谭兆春       财务总监                0            0            0            0
    田小龙       董事会秘书              0            0            0            0
       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
    分行业或分                                                毛利      营业收入比上年同     营业成本比上年同   毛利率比上年
                       营业收入              营业成本
       产品                                                  率(%)        期增减(%)            期增减(%)         同期增减(%)
      分行业
   钢材            3,957,057,003.24      3,699,686,004.46      6.50
   汽车零部件        357,280,589.14        308,861,918.00     13.55
      分产品
   螺纹钢          2,227,379,436.08      2,087,409,790.36      6.28
                                                                                                                增加4.10个
   弹簧扁钢          648,919,718.87        571,262,718.40     11.97                39.27                33.07
                                                                                                                百分点
                                                                                                                减少3.08个
   汽车板簧          355,316,600.00        305,771,643.15     13.94                30.31                35.15
                                                                                                                百分点
       其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额52.07万元。
       5.2主营业务分地区情况
                                                                                                 单位:元币种:人民币
                     地区                             营业收入                        营业收入比上年增减(%)
        东北地区                                              917,104.50                                          -97.96
        华北地区                                           14,648,336.12                                          -73.14
        西北地区                                            9,330,998.29                                          -19.53
        华东地区                                        4,920,025,559.77                                          684.59
        华中地区                                         469,398,941.60                                           128.86
        西南地区                                         166,872,999.19                                           -10.04
        华南地区                                         348,966,787.79                                           549.89
        出口                                             163,860,642.62                                           632.62
        合计                                           6,094,021,369.88                                           405.80
       5.3主营业务及其结构发生重大变化的原因说明
       □适用√不适用
       5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
       □适用√不适用
       5.5利润构成与上年度相比发生重大变化的原因分析
       □适用√不适用
       5.6募集资金使用情况
       5.6.1募集资金运用
       □适用√不适用
       5.6.2变更项目情况
       □适用√不适用
       5.7董事会下半年的经营计划修改计划
       □适用√不适用
       5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
       □适用√不适用
       5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
       □适用√不适用
       5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
       □适用√不适用
       6重要事项
       6.1收购、出售资产及资产重组
       6.1.1收购资产
       □适用√不适用
       6.1.2出售资产
       □适用√不适用
       6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
       □适用√不适用
       6.2担保事项
       √适用□不适用
                                                                            单位:元币种:人民币
                             公司对外担保情况(不包括对子公司的担保)
     担保对   发生日期(协议                           担保   担保   是否履    是否为关联方担保
                                     担保金额
     象名称      签署日)                              类型    期    行完毕       (是或否)
    报告期内担保发生额合计                                                                     0
    报告期末担保余额合计(A)                                                                  0
                                      公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                        11,560
    报告期末对子公司担保余额合计(B)                                                     11,560
                                公司担保总额(包括对子公司的担保)
    担保总额(A+B)                                                                       11,560
    担保总额占公司净资产的比例                                                              7.27
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                            0
   第5页共23页
   南昌长力钢铁股份有限公司2007年半年度报告摘要
    直接或间接为资产负债率超过70%的被担保对象提供的债务
                                                                                           1,500
    担保金额(D)
    担保总额超过净资产50%部分的金额(E)                                                      0
    上述三项担保金额合计(C+D+E)                                                          1,500
       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
     序号    股票代码      简称       持股数量(股)     初始投资成本(元)       会计核算科目
    1      000001      深发展A              55,000               913,393.25  交易性金融资产
    2      000800      一汽轿车            100,000               823,224.13  交易性金融资产
    3      000858      五粮液              100,000                2,424,274  交易性金融资产
    4      002068      黑猫股份            100,000             2,167,768.12  交易性金融资产
    5      030002      五粮YGC1             70,000             1,419,267.16  交易性金融资产
    6      031003      深发SFC1              5,500                        0  交易性金融资产
    7      031004      深发SFC2              2,750                        0  交易性金融资产
    8      600096      云天化              110,000             2,578,474.02  交易性金融资产
    9      600150      沪东重机             10,100               906,319.44  交易性金融资产
    10     600203      福日电子            100,000             1,434,568.08  交易性金融资产
    11     601318      中国平安              3,000                  100,740  交易性金融资产
    期末持有的其他证券投资                --                              0         --
    合计                                  --                  12,768,028.20         --
       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)
     东海证券有限责任
                               30,000,000    30,000,000                2.97         30,000,000
                 公司
           小计                30,000,000    30,000,000          -                 30,000,000
       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:南昌长力钢铁股份有限公司
                     项目                      附注              期末余额                        年初余额
    流动资产:
    货币资金                                                         645,795,770.11                   553,550,863.93
    交易性金融资产                                                     16,555,714.25                    1,503,160.00
    应收票据                                                          175,154,862.61                  112,878,988.79
    应收账款                                                          148,876,149.29                  118,597,509.45
    预付款项                                                          291,148,297.07                  165,610,425.01
    应收利息
    其他应收款                                                         15,297,724.34                   13,283,831.49
    存货                                                           1,005,357,098.63                 1,043,922,469.48
    一年内到期的非流动资产
    其他流动资产                                                          721,625.15                       32,733.01
                 流动资产合计                                       2,298,907,241.45                2,009,379,981.16
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                       59,500,000.00                   34,000,000.00
    投资性房地产
    固定资产                                                        2,523,321,579.37                2,510,310,503.22
    在建工程                                                          322,709,623.76                  186,575,426.09
    工程物资                                                            7,250,886.16                   14,856,792.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                          318,577,692.41                  321,979,052.21
    开发支出
    商誉                                                                2,131,628.08                    2,131,628.07
    长期待摊费用
    递延所得税资产                                                      3,609,262.00                    3,340,982.71
    其他非流动资产
                非流动资产合计                                      3,237,100,671.78                3,073,194,385.05
                   资产总计                                         5,536,007,913.23                5,082,574,366.21
    流动负债:
    短期借款                                                        1,302,645,000.00                1,233,375,000.00
    交易性金融负债
    应付票据                                                          765,907,890.00                  362,437,591.34
    应付账款                                                          751,885,337.54                  881,043,861.87
    预收款项                                                          414,075,018.02                  464,474,019.02
    应付职工薪酬                                                      200,105,036.71                  197,155,253.97
    应交税费                                                          116,900,988.50                   45,593,835.93
    应付利息
    应付股利                                                            2,734,651.39
    其他应付款                                                        288,786,104.37                  294,743,482.32
    一年内到期的非流动负债
    其他流动负债
                 流动负债合计                                       3,843,040,026.53                3,478,823,044.45
    非流动负债:
    长期借款                                                              250,000.00                      250,000.00
    应付债券
    长期应付款
    专项应付款                                                         19,465,107.93                   21,531,779.01
    预计负债
    递延所得税负债                                                        568,152.91                       27,428.53
    其他非流动负债
                非流动负债合计                                         20,283,260.84                   21,809,207.54
                   负债合计                                         3,863,323,287.37                3,500,632,251.99
    所有者权益(或股东权益):
    实收资本(或股本)                                                684,489,729.00                  684,489,729.00
    资本公积                                                         602,550,276.97                   602,550,276.97
    减:库存股
    盈余公积                                                           75,046,068.27                   75,046,068.27
    未分配利润                                                        228,174,094.76                  138,470,749.44
    归属于母公司所有者权益合计                                      1,590,260,169.00                1,500,556,823.68
    少数股东权益                                                       82,424,456.86                   81,385,290.54
                所有者权益合计                                      1,672,684,625.86                1,581,942,114.22
             负债和所有者权益总计                                   5,536,007,913.23                5,082,574,366.21
   公司法定代表人:傅民安             主管会计工作负责人:谭兆春              会计机构负责人:李琳
                                                  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:南昌长力钢铁股份有限公司
                  项目                  附注               期末余额                             年初余额
    流动资产:
    货币资金                                                      506,055,057.74                      478,356,496.58
    交易性金融资产                                                 16,555,714.25                        1,503,160.00
    应收票据                                                      122,114,800.61                       93,869,022.11
    应收账款                                                       69,379,795.23                       50,927,775.21
    预付款项                                                      249,714,661.51                      154,169,875.84
    应收利息
    应收股利
    其他应收款                                                     15,298,909.06                       10,818,783.27
    存货                                                          790,665,644.52                      833,368,187.78
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                1,769,784,582.92                    1,623,013,300.79
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                  296,232,184.88                      270,732,184.88
    投资性房地产
    固定资产                                                    2,438,808,155.77                    2,443,426,248.08
    在建工程                                                      302,386,004.13                      164,358,483.79
    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                                                      290,534,028.68                      293,516,058.26
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                                  1,960,688.53                        1,804,237.19
    其他非流动资产
    非流动资产合计                                              3,329,921,061.99                    3,173,837,212.20
    资产总计                                                    5,099,705,644.91                    4,796,850,512.99
    流动负债:
    短期借款                                                    1,160,795,000.00                    1,077,025,000.00
    交易性金融负债
    应付票据                                                      664,650,000.00                      292,909,405.34
    应付账款                                                      708,820,402.09                      857,280,856.67
    预收款项                                                      416,275,231.12                      522,345,399.71
    应付职工薪酬                                                  191,022,118.92                      185,229,622.86
    应交税费                                                      111,938,662.70                       59,526,407.46
    应付利息
    应付股利
    其他应付款                                                    255,262,987.68                      286,242,637.53
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                3,508,764,402.51                    3,280,559,329.57
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                                     10,216,200.00                       10,216,200.00
    预计负债
    递延所得税负债                                                    568,152.91                           27,428.53
    其他非流动负债
    非流动负债合计                                                 10,784,352.91                       10,243,628.53
    负债合计                                                    3,519,548,755.42                    3,290,802,958.10
    所有者权益(或股东权益):
    实收资本(或股本)                                            684,489,729.00                      684,489,729.00
    资本公积                                                      616,633,605.24                      616,633,605.24
    减:库存股
    盈余公积                                                       69,887,645.92                       69,887,645.92
    未分配利润                                                    209,145,909.33                      135,036,574.73
    所有者权益(或股东权益)合计                                1,580,156,889.49                    1,506,047,554.89
    负债和所有者权益(或股东权
                                                               5,099,705,644.91                     4,796,850,512.99
    益)总计
   公司法定代表人:傅民安             主管会计工作负责人:谭兆春              会计机构负责人:李琳
                                            合并利润表
                                          2007年1-6月
                                                                          单位:元币种:人民币
   编制单位:南昌长力钢铁股份有限公司
                        项目                        附注       本期金额           上期金额
    一、营业总收入                                         6,094,021,369.88   2,397,174,519.74
    其中:营业收入
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                          5,952,865,004.03  2,374,375,002.64
    其中:营业成本                                          5,739,625,623.32  2,305,627,267.72
    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                                            25,263,995.63       3,802,529.67
    销售费用                                                  33,564,945.14      18,328,687.27
    管理费用                                                  116,701,225.46     31,880,140.40
    财务费用                                                   35,802,019.41      9,849,350.59
    资产减值损失                                                1,907,195.07      4,887,026.99
    加:公允价值变动收益(损失以“-”号填列)                  3,604,829.21        113,189.98
    投资收益(损失以“-”号填列)                              8,389,546.95        820,432.74
    其中:对联营企业和合营企业的投资收益
    三、营业利润(亏损以“-”号填列)                       153,150,742.01      23,733,139.82
    加:营业外收入                                               622,520.13         158,821.37
    减:营业外支出                                              3,397,658.09      1,076,433.47
    其中:非流动资产处置损失                                      963,145.86
    四、利润总额(亏损总额以“-”号填列)                    150,375,604.05     22,815,527.72
    减:所得税费用                                             22,618,472.44      4,667,307.21
    五、净利润(净亏损以“-”号填列)                        127,757,131.61     18,148,220.51
    归属于母公司所有者的净利润                               123,927,831.77      15,080,334.25
    少数股东损益                                               3,829,299.84       3,067,886.26
    六、每股收益:
    (一)基本每股收益                                                  0.18              0.05
    (二)稀释每股收益
   公司法定代表人:傅民安      主管会计工作负责人:谭兆春       会计机构负责人:李琳
                                           母公司利润表
                                          2007年1-6月
                                                                          单位:元币种:人民币
   编制单位:南昌长力钢铁股份有限公司
                         项目                        附注        本期金额          上期金额
    一、营业收入                                             4,482,810,892.00   748,922,049.62
    减:营业成本                                             4,193,831,505.82   703,489,492.54
    营业税金及附加                                              24,528,090.37     3,258,619.07
    销售费用                                                    17,631,599.46     9,424,882.07
    管理费用                                                    97,379,757.66    13,930,712.12
    财务费用                                                    30,777,585.34     5,701,287.87
    资产减值损失                                                 1,163,487.07     2,636,759.54
    加:公允价值变动收益(损失以“-”号填列)                   3,604,829.21       113,189.98
    投资收益(损失以“-”号填列)                               8,389,546.95     2,536,722.78
    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)                         129,493,242.44    13,130,209.17
    加:营业外收入                                                 501,400.36
    减:营业外支出                                               2,667,270.96
    其中:非流动资产处置净损失                                     931,939.20
    三、利润总额(亏损总额以“-”号填列)                     127,327,371.84    13,130,209.17
    减:所得税费用                                              18,993,550.79     1,759,314.41
    四、净利润(净亏损以“-”号填列)                         108,333,821.05    11,370,894.76
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
   公司法定代表人:傅民安      主管会计工作负责人:谭兆春       会计机构负责人:李琳
                                          合并现金流量表
                                          2007年1-6月
                                                                           单位:元币种:人民币
   编制单位:南昌长力钢铁股份有限公司
                    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                       4,872,397,085.15       1,328,526,660.38
    收到的税费返还                                           439,769.27             799,985.19
    收到其他与经营活动有关的现金                          18,113,981.11          79,912,889.73
            经营活动现金流入小计                       4,890,950,835.53       1,409,239,535.30
    购买商品、接受劳务支付的现金                       4,173,009,344.47       1,417,650,665.91
    支付给职工以及为职工支付的现金                       199,909,721.58          39,419,736.21
    支付的各项税费                                       243,978,155.75          20,346,551.73
    支付其他与经营活动有关的现金                          86,222,866.24          51,200,945.12
            经营活动现金流出小计                       4,703,120,088.04       1,528,617,898.97
        经营活动产生的现金流量净额                       187,830,747.49        -119,378,363.67
    二、投资活动产生的现金流量:
    收回投资收到的现金                                    49,503,723.02          28,649,255.90
    取得投资收益收到的现金                                 8,389,546.95             832,883.13
    处置固定资产、无形资产和其他长期资
                                                           1,603,175.50
    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                                                  5,180,092.57
            投资活动现金流入小计                          59,496,445.47          34,662,231.60
    购建固定资产、无形资产和其他长期资
                                                          88,616,030.24          26,705,675.92
    产支付的现金
    投资支付的现金                                        60,951,448.07          29,152,143.41
    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                                                    179,506.99
            投资活动现金流出小计                         149,567,478.31          56,037,326.32
        投资活动产生的现金流量净额                       -90,071,032.84         -21,375,094.72
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的
    现金
    取得借款收到的现金                                   912,525,000.00         356,900,000.00
    收到其他与筹资活动有关的现金                                                     70,474.19
            筹资活动现金流入小计                         912,525,000.00         356,970,474.19
    偿还债务支付的现金                                   843,255,000.00         240,950,000.00
    分配股利、利润或偿付利息支付的现金                    74,524,971.57          20,042,179.02
    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                                                    107,984.40
            筹资活动现金流出小计                         917,779,971.57         261,100,163.42
        筹资活动产生的现金流量净额                        -5,254,971.57          95,870,310.77
    四、汇率变动对现金及现金等价物的影
                                                            -259,836.90
    响
    五、现金及现金等价物净增加额                          92,244,906.18         -44,883,147.62
    加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额                          92,244,906.18         -44,883,147.62
                  补充资料
    1.将净利润调节为经营活动现金流
    量:
    净利润                                               127,757,131.61          18,148,220.51
    加:资产减值准备                                       1,907,195.07           4,887,026.99
    固定资产折旧、油气资产折耗、生产性
                                                         189,562,951.12          16,755,904.31
    生物资产折旧
    无形资产摊销                                           3,401,359.80             631,519.57
    长期待摊费用摊销                                                               -128,536.26
    处置固定资产、无形资产和其他长期资
                                                            -194,610.47                 780.00
    产的损失(收益以“-”号填列)
    固定资产报废损失(收益以“-”号填
                                                             931,939.20
    列)
    公允价值变动损失(收益以“-”号填
                                                          -3,604,829.21            -113,189.98
    列)
    财务费用(收益以“-”号填列)                        41,390,799.60           9,781,177.43
    投资损失(收益以“-”号填列)                        -8,389,546.95            -820,432.74
    递延所得税资产减少(增加以“-”号
                                                            -268,279.29            -785,213.52
    填列)
    递延所得税负债增加(减少以“-”号
                                                             540,724.38
    填列)
    存货的减少(增加以“-”号填列)                      38,565,370.85          45,852,923.33
    经营性应收项目的减少(增加以“-”
                                                        -231,487,528.53        -245,564,181.41
    号填列)
    经营性应付项目的增加(减少以“-”
                                                          27,718,070.31          31,975,638.10
    号填列)
    其他
    经营活动产生的现金流量净额                           187,830,747.49        -119,378,363.67
    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                                       315,048,238.99         433,160,007.88
    减:现金的期初余额                                   379,194,816.42         478,043,155.50
    加:现金等价物的期末余额                             330,747,531.12
    减:现金等价物的期初余额                             174,356,047.51
    现金及现金等价物净增加额                              92,244,906.18         -44,883,147.62
   公司法定代表人:傅民安      主管会计工作负责人:谭兆春       会计机构负责人:李琳
                                         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:南昌长力钢铁股份有限公司
                    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                       2,527,478,713.39         197,443,387.98
    收到的税费返还                                           380,769.27             799,985.19
    收到其他与经营活动有关的现金                           5,392,539.73          14,930,665.86
            经营活动现金流入小计                       2,533,252,022.39         213,174,039.03
    购买商品、接受劳务支付的现金                       1,951,648,769.57         286,797,516.39
    支付给职工以及为职工支付的现金                       176,373,915.25          23,548,487.70
    支付的各项税费                                       236,430,421.77          14,230,986.58
    支付其他与经营活动有关的现金                          75,481,701.93          29,093,212.05
            经营活动现金流出小计                       2,439,934,808.52         353,670,202.72
        经营活动产生的现金流量净额                        93,317,213.87        -140,496,163.69
    二、投资活动产生的现金流量:
    收回投资收到的现金                                    49,503,723.02          28,649,255.90
    取得投资收益收到的现金                                 8,389,546.95             832,883.13
    处置固定资产、无形资产和其他长期资
                                                           1,556,860.50
    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                                                  2,377,887.17
            投资活动现金流入小计                          59,450,130.47          31,860,026.20
    购建固定资产、无形资产和其他长期资
                                                          78,992,606.97          13,074,644.98
    产支付的现金
    投资支付的现金                                        60,951,448.07          29,572,143.41
    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                                                     10,307.00
            投资活动现金流出小计                         139,944,055.04          42,657,095.39
        投资活动产生的现金流量净额                       -80,493,924.57         -10,797,069.19
    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                                   868,875,000.00         260,000,000.00
    收到其他与筹资活动有关的现金                                                     70,474.19
            筹资活动现金流入小计                         868,875,000.00         260,070,474.19
    偿还债务支付的现金                                   785,105,000.00         180,000,000.00
    分配股利、利润或偿付利息支付的现金                    68,894,451.64          16,128,778.58
    支付其他与筹资活动有关的现金                                                     66,083.31
            筹资活动现金流出小计                         853,999,451.64         196,194,861.89
        筹资活动产生的现金流量净额                        14,875,548.36          63,875,612.30
    四、汇率变动对现金及现金等价物的影
                                                                -276.50
    响
    五、现金及现金等价物净增加额                          27,698,561.16         -87,417,620.58
    加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额                          27,698,561.16         -87,417,620.58
    补充资料
    1.将净利润调节为经营活动现金流
    量:
    净利润                                               108,333,821.05          11,370,894.76
    加:资产减值准备                                       1,163,487.07           2,636,759.54
    固定资产折旧、油气资产折耗、生产性
                                                         185,385,641.49          12,860,289.33
    生物资产折旧
    无形资产摊销                                           2,982,029.58             212,189.34
    长期待摊费用摊销
    处置固定资产、无形资产和其他长期资
                                                            -214,897.36
    产的损失(收益以“-”号填列)
    固定资产报废损失(收益以“-”号填
                                                             931,939.20
    列)
    公允价值变动损失(收益以“-”号填
                                                          -3,604,829.21            -113,189.98
    列)
    财务费用(收益以“-”号填列)                        35,441,918.19           5,701,287.87
    投资损失(收益以“-”号填列)                        -8,389,546.95          -2,536,722.78
    递延所得税资产减少(增加以“-”号
                                                            -156,451.34            -333,176.45
    填列)
    递延所得税负债增加(减少以“-”号
                                                             540,724.38
    填列)
    存货的减少(增加以“-”号填列)                      42,702,543.26          84,444,344.83
    经营性应收项目的减少(增加以“-”
                                                        -156,836,197.05        -191,967,465.86
    号填列)
    经营性应付项目的增加(减少以“-”
                                                        -114,962,968.44         -62,771,374.29
    号填列)
    其他
    经营活动产生的现金流量净额                            93,317,213.87        -140,496,163.69
    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                                       209,204,300.40         301,143,891.56
    减:现金的期初余额                                   315,600,528.32         388,561,512.14
    加:现金等价物的期末余额                             296,850,757.34
    减:现金等价物的期初余额                             162,755,968.26
    现金及现金等价物净增加额                              27,698,561.16         -87,417,620.58
   公司法定代表人:傅民安      主管会计工作负责人:谭兆春       会计机构负责人:李琳
                                                         合并所有者权益变动表
                                                              2007年1-6月
             编制单位:南昌长力钢铁股份有限公司
                                                                                                       单位:元币种:人民币
                                                                       本期金额
                                            归属于母公司所有者权益
                                                                          一
    项目
                                                                          般
                                                  减:                                                 少数股东权益      所有者权益合计
             实收资本(或股                                                风                     其
                                  资本公积        库存      盈余公积             未分配利润
                   本)                                                    险                     他
                                                   股
                                                                          准
                                                                          备
   一、上
   年年末    684,489,729.00    602,550,276.97            75,046,068.27         138,470,749.44          81,385,290.54    1,581,942,114.22
   余额
   加:会
   计政策
   变更
   前期差
   错更正
   二、本
   年年初    684,489,729.00    602,550,276.97            75,046,068.27         138,470,749.44          81,385,290.54    1,581,942,114.22
   余额
   三、本
   年增减
   变动金
   额(减
                                                                                89,703,345.32           1,039,166.32       90,742,511.64
   少以
   “-”
   号填
   列)
   (一)
                                                                               123,927,831.77           3,829,299.84      127,757,131.61
   净利润
   (二)
   直接计
   入所有
   者权益
   的利得
   和损失
   1.可
   供出售
   金融资
   产公允
   价值变
   动净额
   2.权
   益法下
   被投资
   单位其
   他所有
   者权益
   变动的
   影响
   3.与
   计入所
   有者权
   益项目
   相关的
   所得税
   影响
   4.其
   他
   上述
   (一)
   和                                                                          123,927,831.77           3,829,299.84      127,757,131.61
   (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                                                                      -34,224,486.45          -2,790,133.52      -37,014,619.97
   配
   1.提
   取盈余
   公积
   2.提
   取一般
   风险准
   备
   3.对
   所有者
   (或股                                                                      -34,224,486.45          -2,790,133.52      -37,014,619.97
   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    684,489,729.00    602,550,276.97            75,046,068.27         228,174,094.76         82,424,456.86     1,672,684,625.86
   余额
                                                                                                       单位:元币种:人民币
                                                                    上年同期金额
                                             归属于母公司所有者权益
                                                                          一
                                                                          般
     项目                                         减:
             实收资本(或股                                                风                       其    少数股东权益     所有者权益合计
                                   资本公积       库存      盈余公积              未分配利润
                   本)                                                    险                       他
                                                   股
                                                                          准
                                                                          备
   一、上
   年年末    325,000,000.00    263,648,538.09            66,294,584.63            93,478,371.97          76,078,285.82    824,499,780.51
   余额
   加:会
   计政策
   变更
   前期差
   错更正
   二、本
   年年初    325,000,000.00    263,648,538.09            66,294,584.63            93,478,371.97          76,078,285.82    824,499,780.51
   余额
   三、本
   年增减
   变动金
   额(减
                                     94,751.99                                    -1,169,665.75           3,067,886.26      1,992,972.50
   少以
   “-”
   号填
   列)
   (一)
                                                                                  15,080,334.25           3,067,886.26     18,148,220.51
   净利润
   (二)
   直接计
   入所有
                                     94,751.99                                                                                 94,751.99
   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
                                     94,751.99                                                                                 94,751.99
   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                                94,751.99                                    15,080,334.25           3,067,886.26     18,242,972.50
   (二)
   小计
   (三)
   所有者
   投入和                                                                        -16,250,000.00                           -16,250,000.00
   减少资
   本
   1.所
   有者投
   入资本
   2.股
   份支付
   计入所
                                                                                 -16,250,000.00                           -16,250,000.00
   有者权
   益的金
   额
   3.其
   他
   (四)
   利润分
   配
   1.提
   取盈余
   公积
   2.提
   取一般
   风险准
   备
   3.对
   所有者
   (或股
   东)的
   分配
   4.其
   他
   (五)
   所有者
   权益内
   部结转
   1.资
   本公积
   转增资
   本(或
   股本)
   2.盈
   余公积
   转增资
   本(或
   股本)
   3.盈
   余公积
   弥补亏
   损
   4.其
   他
   四、本
   期期末    325,000,000.00    263,743,290.08            66,294,584.63            92,308,706.22         79,146,172.08     826,492,753.01
   余额
             公司法定代表人:傅民安             主管会计工作负责人:谭兆春              会计机构负责人:李琳
                                              母公司所有者权益变动表
                                                    2007年1-6月
   编制单位:南昌长力钢铁股份有限公司                                                    单位:元币种:人民币
                                                                本期金额
        项目                                            减:
                   实收资本(或股
                                         资本公积       库存       盈余公积        未分配利润        所有者权益合计
                         本)
                                                         股
    一、上年年
                   684,489,729.00    616,633,605.24             69,887,645.92    135,036,574.73     1,506,047,554.89
    末余额
    加:会计政
    策变更
    前期差错更
    正
    二、本年年
                   684,489,729.00    616,633,605.24             69,887,645.92    135,036,574.73     1,506,047,554.89
    初余额
    三、本年增
    减变动金额
    (减少以                                                                      74,109,334.60        74,109,334.60
    “-”号填
    列)
    (一)净利
                                                                                 108,333,821.05       108,333,821.05
    润
    (二)直接
    计入所有者
    权益的利得
    和损失
    1.可供出
    售金融资产
    公允价值变
    动净额
    2.权益法
    下被投资单
    位其他所有
    者权益变动
    的影响
    3.与计入
    所有者权益
    项目相关的
    所得税影响
    4.其他
    上述(一)
    和(二)小                                                                   108,333,821.05       108,333,821.05
    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
                                                                                 -34,224,486.45       -34,224,486.45
    分配
    1.提取盈
    余公积
    2.对所有
    者(或股                                                                     -34,224,486.45       -34,224,486.45
    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
                   684,489,729.00    616,633,605.24             69,887,645.92    209,145,909.33     1,580,156,889.49
    末余额
                                                                                             单位:元币种:人民币
                                                                上年同期金额
                                                           减:
         项目         实收资本(或股
                                           资本公积        库存       盈余公积         未分配利润        所有者权益合计
                            本)
                                                            股
    一、上年年末
                      325,000,000.00     103,594,788.09            62,643,187.72       86,086,450.97     577,324,426.78
    余额
    加:会计政策
    变更
    前期差错更正
    二、本年年初
                      325,000,000.00     103,594,788.09            62,643,187.72       86,086,450.97     577,324,426.78
    余额
    三、本年增减
    变动金额(减
                                              94,751.99                                -4,879,105.24      -4,784,353.25
    少以“-”号
    填列)
    (一)净利润                                                                       11,370,894.76      11,370,894.76
    (二)直接计
    入所有者权益                              94,751.99                                                       94,751.99
    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
                                              94,751.99                                                       94,751.99
    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
                                              94,751.99                                11,370,894.76      11,465,646.75
    (二)小计
    (三)所有者
    投入和减少资                                                                      -16,250,000.00     -16,250,000.00
    本
    1.所有者投
    入资本
    2.股份支付
    计入所有者权                                                                      -16,250,000.00     -16,250,000.00
    益的金额
    3.其他
    (四)利润分
    配
    1.提取盈余
    公积
    2.对所有者
    (或股东)的
    分配
    3.其他
    (五)所有者
    权益内部结转
    1.资本公积
    转增资本(或
    股本)
    2.盈余公积
    转增资本(或
    股本)
    3.盈余公积
    弥补亏损
    4.其他
    四、本期期末
                      325,000,000.00     103,689,540.08            62,643,187.72       81,207,345.73     572,540,073.53
    余额
    公司法定代表人:傅民安             主管会计工作负责人:谭兆春              会计机构负责人:李琳
    7.3报表附注
    7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。
    (1)公司根据新会计准则的规定,按公允价值大于原账面价值的差额调增2007年1月1日留存收益182,856.84元,全部归属于母公司的股东权益。
    (2)公司根据新会计准则的规定,将应付税款法变更为资产负债表债务法,调增2007年1月1日的留存收益3,313,554.18元。其中:
    2007年1月1日应收账款坏账准备所得税影响额为1,459,303.65元;其他应收款坏账准备所得税影响额为843,984.22元;固定资产减值准备所得税影响额为25,692.32元;存货跌价准备所得税影响额为1,012,002.52元,合计相应调增递延所得税资产和留存收益3,340,982.71元;
    由于分类为交易性金融资产的公允价值高于其账面价值增加递延所得税负债27,428.53元,相应调减留存收益27,428.53元。上述留存收益的影响归属于母公司的股东权益为2,959,286.99元、归属于少数股东的权益为354,267.19元。
    7.3.2注1:福建鹭岛海鸥实业有限公司系由公司投资51%和公司控股子公司上海海鸥实业有限公司投资49%共同投资组建的,南昌海鸥房地产有限公司系公司投资98.50%和公司控股子公司上海海鸥实业有限公司投资1.5%共同投资组建的,武汉海鸥实业有限公司及广州昌鸥贸易有限公司系由福建鹭岛海鸥实业有限公司全资设立,南昌海鸥实业有限公司系由上海海鸥实业有限公司全资设立,故公司实际持有福建海鸥股权为95.10%,持有南昌海鸥股权为99.85%,持有武汉海鸥股权为95.10%。持有广州海鸥股权为95.10%,持有南昌海鸥实业股权为90.00%。成都红岩长力汽车弹簧制造有限公司系公司控股子公司重庆红岩长力汽车弹簧有限公司投资94.73%而控股,故公司实际持有成都长力股权为53.05%。江西省亚泰汽车贸易有限公司系公司控股子公司江西长力汽车销售服务有限公司收购后持有其50%股份,故公司实际持有亚泰汽车股权为49.75%。(由于公司控股子公司--江西长力汽车销售服务有限公司在江西省亚泰汽车贸易有限公司董事会成员中占多数,对江西省亚泰汽车贸易有限公司具有控制权,故将其纳入合并范围。)
    注2:根据企业会计准则第33号-合并财务报表的规定,公司在同一控制下企业合并增加的子公司,在编制比较报表时,应调整上期资产负债表的期初数及上年同期利润表及现金流量表。根据南昌钢铁有限责任公司(以下简称“南钢公司”)与本公司2006年5月15日签订的《关于以资产订购股份公司非公开发行股份的协议书》,南钢公司持有的上海海鸥、福建海鸥、海鸥房地产、香港海鸥的股权认购本公司当年增资发行的股份,本公司对上述四家公司属于同一控制下企业合并,2006年1-6月份利润表及现金流量表已将该四家公司纳入了合并范围,进行了追溯调整。