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2019年11月21日 星期四

精达股份(600577)公告正文

精达股份2007年半年度报告摘要

公告日期:2007-07-31

股票简称 精达股份 股票代码 600577

             铜陵精达特种电磁线股份有限公司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公司负责人王世根、主管会计工作负责人储中京及会计机构负责人(会计主管人员)储中京声明: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      精达股份
    股票代码      600577
     上市证券交易所   上海证券交易所
                                   董事会秘书                           证券事务代表
        姓    名                     张天赢                                储中京
        联系地址               安徽省铜陵市芜铜路                    安徽省铜陵市芜铜路
        电    话                  0562-2809086                          0562-2809086
        传    真                  0562-2809086                          0562-2809086
        电子信箱                 zqb@jingda.cn                         zqb@jingda.cn
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                         本报告期末比上年度期末
                                     本报告期末         上年度期末
                                                                               增减(%)
    总资产                         2,301,104,305.44   2,000,422,351.13                     15.03
    所有者权益(或股东权益)         633,873,210.63     404,785,305.37                     56.60
    每股净资产(元)                            3.875              2.474                     56.62
                                    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                          74,645,361.12      58,362,653.66                     27.90
    利润总额                          74,613,623.32      58,057,015.30                     28.52
    净利润                            29,881,905.26      24,821,946.50                     20.39
    扣除非经常性损益的净利润          29,934,589.99      25,034,371.23                     19.57
    基本每股收益(元)                          0.183              0.230                    -20.43
    稀释每股收益(元)                          0.183              0.230                    -20.43
    净资产收益率(%)                            4.72               6.13  减少1.41个百分点
    经营活动产生的现金流量净额        78,767,054.42      70,091,787.04                     12.38
    每股经营活动产生的现金流量
                                               0.48               0.43                     11.63
    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
     其他非经常性损益项目                                                                                -31,737.80
     所得税影响                                                                                          -10,473.47
     合计                                                                                                -42,211.27
        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
        单位:股
                      本次变动前                       本次变动增减(+,-)                        本次变动后
                                                             公
                                                             积
                                 比例                   送                                                      比例
                    数量                   发行新股          金        其他          小计           数量
                                (%)                   股                                                      (%)
                                                             转
                                                             股
     一、有限售条件股份
     1、国家
     持股
     2、国有
     法人持
     股
     3、其他
     内资持      75,600,000      58.33    34,000,000               -15,930,000    18,070,000     93,670,000      57.26
     股
     其中:
     境内非
                 75,600,000      58.33    34,000,000               -15,930,000    18,070,000     93,670,000      57.26
     国有法
     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      54,000,000      41.67                              15,930,000    15,930,000     69,930,000      42.74
     股
     2、境内
     上市的
     外资股
     3、境外
     上市的
     外资股
     4、其他
     三、股
              129,600,000  100.00 34,000,000                         0            34,000,000     163,600,000     100.00
     份总数
    3.2股东数量和持股情况
                                                                                        单位:股
    报告期末股东总数                                                                      15,489
    前十名股东持股情况
                                                              持有有限售条件      质押或冻结的
      股东名称       股东性质     持股比例(%)    持股总数
                                                                 股份数量           股份数量
    广州市特华
                   境内非国有
    投资管理有                           20.33  33,264,000          33,264,000          0
                   法人
    限公司
    铜陵精达铜
                   境内非国有
    材(集团)有                           20.10  32,886,000          26,406,000          0
                   法人
    限责任公司
    全国社保基
    金一一二组     未知                   4.89   8,000,000           8,000,000        未知
    合
    平安信托投
    资有限责任     未知                   3.06   5,000,000           5,000,000        未知
    公司
    上海圣展投
    资开发有限     未知                   3.06   5,000,000           5,000,000        未知
    公司
    北京鼎晖同
    达投资顾问     未知                   2.15   3,510,000           3,500,000        未知
    有限公司
    北京上邦投
                   未知                   2.14   3,500,000           3,500,000        未知
    资有限公司
    江苏常发实
    业集团有限     未知                   1.83   3,000,000           3,000,000        未知
    公司
    华宝信托投
    资有限责任     未知                   1.22   2,000,000           2,000,000        未知
    公司
    上海证券有
                   未知                   1.22   2,000,000           2,000,000        未知
    限责任公司
       前十名无限售条件股东持股情况
                                                                                   持有无限售条件
                               股东名称                                                                   股份种类
                                                                                      股份数量
       铜陵精达铜材(集团)有限责任公司                                                   6,480,000       人民币普通股
       北京中关村青年科技创业投资有限公司                                               1,815,390       人民币普通股
       华宝信托投资有限责任公司-单一类资金信托2006年第9号                              1,413,673       人民币普通股
       俞晓云                                                                           1,284,100       人民币普通股
       上海市职工保障互助会                                                               887,214       人民币普通股
       华宝信托投资有限责任公司-单一类资金信托2006年第10号                               744,804       人民币普通股
       李第扩                                                                             522,430       人民币普通股
       王炜玲                                                                             459,600       人民币普通股
       湖南金果实业股份有限公司                                                           440,000       人民币普通股
       安徽省科技产业投资有限公司                                                         430,000       人民币普通股
                                                                                广州市特华投资管理有限公司与铜
                                                                                陵精达铜材(集团)有限责任公司之
       上述股东关联关系或一致行动关系的说明                                     间及该两公司与其他股东之间无关
                                                                                联关系,也非一致行动人。其他股
                                                                                东之间关联关系不详。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                 单位:元币种:人民币
                                                                                            营业成
    分行业或                                                毛利率      营业收入比上        本比上       毛利率比上年同
                      营业收入             营业成本
      分产品                                                  (%)      年同期增减(%)        年同期           期增减(%)
                                                                                            增减(%)
      分行业
      分产品
      漆包线       2,538,616,268.22     2,369,951,929.90        6.64               49.25        51.75    减少2.27个百分点
      裸铜线           4,203,395.27         4,114,900.65        2.11              -58.84       -59.57    增加1.77个百分点
     多头铜线
     以及镀锡        289,666,514.12       277,425,433.45        4.23               23.15        25.16    减少1.89个百分点
       铜线
     毛细铜管             94,267.94           152,012.75      -61.26              -96.38       -94.06   减少63.03个百分点
     家电销售          4,945,044.92         4,535,036.41        8.29               -8.98        -5.86    减少4.49个百分点
       合计        2,742,236,237.96     2,581,330,368.51        5.87               39.52        42.47    减少1.95个百分点
     无氧铜杆
      裸铝线
     家电销售          4,945,044.92         4,535,036.41        8.29               -8.98        -5.86    减少4.49个百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0万元。
        5.2主营业务分地区情况
                                                                                                 单位:元币种:人民币
                     地区                            营业收入                       营业收入比上年增减(%)
                     国内                             2,583,199,668.02                          35.46
                     国外                               159,036,569.94                         171.47
                     合计                             2,742,236,237.96                          39.52
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        √适用□不适用
                                                                           单位:万元币种:人民币
                                                      本年度已使用募集资金总额        11,784.43
      募集资金总额                    19,920.60
                                                       已累计使用募集资金总额         11,784.43
                      拟投入金                    实际投入    产生收   是否符合计划    是否符合
        承诺项目                  是否变更项目
                         额                          金额     益情况       进度        预计收益
     天津精达里亚
     特种漆包线有
                       1,299.55        否          1,271.83      557        是            是
     限公司增资扩
     产项目
     双金属复合线                                             尚未产
                       3,264.00        否          3,213.00                 是            是
     材项目                                                   生收益
     收购精达集团
     持有的精迅公      4,300.00        否          4,300.00   307.66        是            是
     司40%股权
     年产10,000吨                                             尚未产
                       8,499.00        是                 0                 是            是
     异形线项目                                               生收益
     补充流动资金      3,000.00        否          3,000.00                 是
          合计        20,362.55        --         11,784.83   864.66        --            --
     未达到计划进度和预计收益
                                 承诺项目大部分为对子公司的投资,全部项目均符合计划进度
       的说明(分具体项目)
                                 年产10,000吨异形线项目做了投资方式的变更。将本公司直接投入
                                 的方式变更为对外投资方式,与美国里亚电磁线有限公司合资建设
      变更原因及变更程序说明
                                 江苏精达里亚阿尔岗琴工程线有限公司,项目主导产品、工艺设备
          (分具体项目)
                                 和市场均未发生实质性或根本性变化。变更事宜业经公司董事会和
                                 股东大会批准,并已公告。
     尚未使用的募集资金用途及    其中银行定期存单6000万元,根据股东大会决议补充流动资金
     去向                        2,136.17万元。
        5.6.2变更项目情况
        √适用□不适用
                                                                           单位:万元币种:人民币
    变更投资项目的资金总额
                                                                                            是否符
                                 对应的原承诺   变更项目拟   实际投   产生收益   是否符合
           变更后的项目                                                                     合预计
                                     项目        投入金额    入金额     情况     计划进度
                                                                                             收益
    (中美合资)江苏精达里亚
                                  年产10,000
    阿尔岗琴工程线有限公司年                       5,760        0         0         是        是
                                 吨异形线项目
      产20,000吨工程线项目
               合计                   --           5,760        0         0         --        --
    未达到计划进度和预计收益
    的说明(分具体项目)
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        √适用□不适用
        单位:万元币种:人民币
                                            自购买日起                              所涉    所涉
                                            至报告期末    本年初至本期    是否为    及的    及的
      交易对                                为公司贡献    末为公司贡献    关联交    资产    债权
      方或最    被收购或    购买    交易     的净利润     的净利润(适    易(如    产权    债务
      终控制    置入资产     日     价格    (适用于非    用于同一控制    是,说    是否    是否
        方                                  同一控制下     下的企业合     明定价    已全    已全
                                             的企业合         并)        原则)    部过    部转
                                               并)                                  户      移
                精达集团
      铜陵精
                持有的铜
      达铜材                2007                                          是,采
                陵精迅特
      (集团                年4                                           用收益
                种漆包线           4,300                     307.66                  是      是
      有限责                月11                                          现值法
                有限责任
       任公                  日                                            评定
                公司40%
       司)
                  股权
        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
        收购精达集团持有的精迅公司40%股权是公司非公开发行股票募集资金的一个投资项目,主要目的是减少与公司第二大股东精达集团的关联交易,同时进一步提高公司的盈利能力,收购事宜已在2007年4月11日完成,本年初至本期末为公司贡献的净利润为307.66万元。
        6.2担保事项
        √适用□不适用
        单位:万元币种: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                                                         4,000
     报告期末对子公司担保余额合计(B)                                                     21,000
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                       21,000
     担保总额占公司净资产的比例                                                             33.13
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                            0
     直接或间接为资产负债率超过70%的被担保对象提供的债务
                                                                                                0
     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)                                                              0
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                       单位:万元
                                          向关联方提供资金           关联方向上市公司提供资金
                关联方
                                       发生额           余额          发生额           余额
     铜陵精达铜材(集团)有限责
                                                0               0          32.80       1,562.05
     任公司
                 合计                                                      32.80       1,562.05
        其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                     合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:铜陵精达特种电磁线股份有限公司
                      项目                      附注             期末余额                         年初余额
     流动资产:
     货币资金                                                         426,503,815.87                   272,514,472.97
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                                         102,775,802.91                   146,924,569.59
     应收账款                                                         873,873,324.40                   713,069,304.62
     预付款项                                                          83,079,203.40                    21,266,921.79
     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                                                         2,332,075.50                     3,114,018.06
     买入返售金融资产
     存货                                                             350,528,385.40                   352,250,675.82
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                   1,839,092,607.48                 1,509,139,962.85
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资
     投资性房地产
     固定资产                                                         415,922,453.05                   432,532,410.23
     在建工程                                                          12,057,687.29                    19,808,616.66
     工程物资                                                             705,000.00                     4,278,834.86
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                          10,132,954.15                     7,092,288.51
     开发支出
     商誉
     长期待摊费用                                                         839,977.06                       228,114.00
     递延所得税资产                                                    22,353,626.41                    27,342,124.02
     其他非流动资产
     非流动资产合计                                                   462,011,697.96                   491,282,388.28
     资产总计                                                       2,301,104,305.44                 2,000,422,351.13
     流动负债:
     短期借款                                                         252,000,000.00                   295,300,000.00
     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                                                         908,369,380.00                   872,031,836.78
     应付账款                                                         207,988,192.96                   138,726,727.55
     预收款项                                                          10,489,256.05                    22,499,591.58
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                      16,637,980.65                    17,645,216.34
     应交税费                                                          22,308,624.03                    27,556,491.77
     应付股利                                                          10,318,996.81                     1,685,588.59
     应付利息
     其他应付款                                                        25,759,149.46                    35,202,149.64
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                   1,453,871,579.96                 1,410,647,602.25
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                                           290,000.00                       290,000.00
     预计负债
     递延所得税负债                                                       416,826.26                       981,178.66
     其他非流动负债
     非流动负债合计                                                       706,826.26                     1,271,178.66
     负债合计                                                       1,454,578,406.22                 1,411,918,780.91
     所有者权益(或股东权益):
     实收资本(或股本)                                               163,600,000.00                   129,600,000.00
     资本公积                                                         259,318,208.77                    94,112,208.77
     减:库存股
     盈余公积                                                          49,675,795.61                    49,675,795.61
     一般风险准备
     未分配利润                                                       161,279,206.25                   131,397,300.99
     外币报表折算差额
     归属于母公司所有者权益合计                                       633,873,210.63                   404,785,305.37
     少数股东权益                                                     212,652,688.59                   183,718,264.85
     所有者权益合计                                                   846,525,899.22                   588,503,570.22
     负债和所有者权益总计                                           2,301,104,305.44                 2,000,422,351.13
    公司法定代表人:王世根            主管会计工作负责人:储中京              会计机构负责人:储中京
                                                   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:铜陵精达特种电磁线股份有限公司
                   项目                  附注               期末余额                             年初余额
     流动资产:
     货币资金                                                      246,971,302.78                      147,182,286.42
     交易性金融资产
     应收票据                                                       24,622,771.82                       47,864,968.49
     应收账款                                                      397,593,687.55                      360,736,310.84
     预付款项                                                      114,136,887.72                       14,215,069.23
     应收利息
     应收股利                                                                                            3,933,040.03
     其他应收款                                                    171,433,622.47                      145,386,210.93
     存货                                                          140,680,181.56                      138,632,567.94
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                1,095,438,453.90                      857,950,453.88
     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                                                  341,055,741.04                      306,414,851.25
     投资性房地产
     固定资产                                                       92,989,368.07                       99,722,849.79
     在建工程
     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
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                 20,157,598.44                       19,926,143.00
     其他非流动资产
     非流动资产合计                                                454,202,707.55                      426,063,844.04
     资产总计                                                    1,549,641,161.45                    1,284,014,297.92
     流动负债:
     短期借款                                                      156,000,000.00                      181,000,000.00
     交易性金融负债
     应付票据                                                      542,900,000.00                      616,322,816.78
     应付账款                                                      208,771,435.50                       39,162,347.23
     预收款项                                                        2,012,904.10                        3,706,218.46
     应付职工薪酬                                                    4,859,435.64                        5,730,781.19
     应交税费                                                        6,208,495.16                       13,920,447.02
     应付利息
     应付股利
     其他应付款                                                     22,605,339.15                       19,245,001.84
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  943,357,609.55                      879,087,612.52
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                                        290,000.00                          290,000.00
     预计负债
     递延所得税负债                                                    416,826.26                          981,178.66
     其他非流动负债
     非流动负债合计                                                    706,826.26                        1,271,178.66
     负债合计                                                      944,064,435.81                      880,358,791.18
     所有者权益(或股东权益):
     实收资本(或股本)                                            163,600,000.00                      129,600,000.00
     资本公积                                                      253,502,005.79                       94,112,208.77
     减:库存股
     盈余公积                                                       29,744,779.51                       29,744,779.51
     未分配利润                                                    158,729,940.34                      150,198,518.46
     所有者权益(或股东权益)合计                                  605,576,725.64                      403,655,506.74
     负债和所有者权益(或股东权
                                                                1,549,641,161.45                     1,284,014,297.92
     益)总计
    公司法定代表人:王世根            主管会计工作负责人:储中京              会计机构负责人:储中京
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:铜陵精达特种电磁线股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业总收入                                         2,778,201,512.21   2,007,581,248.90
     其中:营业收入                                         2,778,201,512.21   2,007,581,248.90
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                         2,703,556,151.09   1,949,218,595.24
     其中:营业成本                                         2,615,920,150.49   1,852,893,376.59
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加                                             1,671,932.69         552,816.29
     销售费用                                                  23,450,423.35      21,326,315.78
     管理费用                                                  21,616,523.73      22,207,241.72
     财务费用                                                  33,376,926.97      24,047,278.98
     资产减值损失                                               7,520,193.86      28,191,565.88
     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)
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                        74,645,361.12      58,362,653.66
     加:营业外收入                                               118,262.20         181,758.48
     减:营业外支出                                               150,000.00         487,396.84
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                    74,613,623.32      58,057,015.30
     减:所得税费用                                            15,797,294.32      18,395,014.71
     五、净利润(净亏损以“-”号填列)                        58,816,329.00      39,662,000.59
     归属于母公司所有者的净利润                                29,881,905.26      24,821,946.50
     少数股东损益                                              28,934,423.74      14,840,054.09
     六、每股收益:
     (一)基本每股收益                                                0.183              0.230
     (二)稀释每股收益                                                0.183              0.230
    公司法定代表人:王世根      主管会计工作负责人:储中京      会计机构负责人:储中京
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:铜陵精达特种电磁线股份有限公司
                         项目                        附注       本期金额           上期金额
     一、营业收入                                           1,472,828,978.64   1,176,876,816.02
     减:营业成本                                            1,421,031,316.47  1,121,943,612.25
     营业税金及附加                                              1,401,811.88        136,921.88
     销售费用                                                   9,396,917.51       7,909,659.13
     管理费用                                                    9,435,154.50     10,417,117.02
     财务费用                                                   16,916,755.47     15,672,535.62
     资产减值损失                                               1,810,162.32      12,358,242.08
     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)
     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)                         12,836,860.49      8,438,728.04
     加:营业外收入                                                46,605.00         164,668.29
     减:营业外支出                                                150,000.00        419,030.55
     其中:非流动资产处置净损失                                             0
     三、利润总额(亏损总额以“-”号填列)                    12,733,465.49       8,184,365.78
     减:所得税费用                                              4,202,043.61      8,637,440.73
     四、净利润(净亏损以“-”号填列)                          8,531,421.88       -453,074.95
     五、每股收益:
     (一)基本每股收益                                                 0.052           -0.0042
     (二)稀释每股收益                                                0.052            -0.0042
    公司法定代表人:王世根      主管会计工作负责人:储中京      会计机构负责人:储中京
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:铜陵精达特种电磁线股份有限公司
                     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                       3,123,064,554.29       1,714,033,623.34
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金                           3,238,310.82           8,554,045.77
     经营活动现金流入小计                               3,126,302,865.11       1,722,587,669.11
     购买商品、接受劳务支付的现金                       2,918,756,854.50       1,567,610,245.47
     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                        20,165,967.14          18,154,405.48
     支付的各项税费                                        73,183,207.65          35,296,567.03
     支付其他与经营活动有关的现金                          35,429,781.40          31,434,664.09
     经营活动现金流出小计                               3,047,535,810.69       1,652,495,882.07
     经营活动产生的现金流量净额                            78,767,054.42          70,091,787.04
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资
                                                                                   1,918,976.08
     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                                                    836,388.38
     投资活动现金流入小计                                                          2,755,364.46
     购建固定资产、无形资产和其他长期资
                                                           39,397,446.62          47,714,536.79
     产支付的现金
     投资支付的现金                                        43,000,000.00
     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
     投资活动现金流出小计                                  82,397,446.62          47,714,536.79
     投资活动产生的现金流量净额                           -82,397,446.62         -44,959,172.33
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                   212,911,600.00
     其中:子公司吸收少数股东投资收到的
     现金
     取得借款收到的现金                                   146,000,000.00         233,700,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                             321,188.56
     筹资活动现金流入小计                                 359,232,788.56         233,700,000.00
     偿还债务支付的现金                                   189,300,000.00         198,000,000.00
     分配股利、利润或偿付利息支付的现金                    12,176,346.40           7,680,707.77
     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                                                    850,000.00
     筹资活动现金流出小计                                 201,476,346.40         206,530,707.77
     筹资活动产生的现金流量净额                           157,756,442.16          27,169,292.23
     四、汇率变动对现金及现金等价物的影
                                                             -136,707.06
     响
     五、现金及现金等价物净增加额                         153,989,342.90          52,301,906.94
     加:期初现金及现金等价物余额                         272,514,472.97         179,112,826.42
     六、期末现金及现金等价物余额                         426,503,815.87         231,414,733.36
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                58,816,329.00          39,662,000.59
     加:资产减值准备                                       7,554,210.49          28,191,565.88
     固定资产折旧、油气资产折耗、生产性
                                                           24,490,402.43          23,019,997.71
     生物资产折旧
     无形资产摊销                                             787,025.94             719,925.88
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                     294,289.13
     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)                        12,176,346.40           7,589,592.14
     投资损失(收益以“-”号填列)
     递延所得税资产减少(增加以“-”号
                                                              -95,319.92
     填列)
     递延所得税负债增加(减少以“-”号
                                                             -564,352.40
     填列)
     存货的减少(增加以“-”号填列)                       1,722,290.42        -136,441,269.23
     经营性应收项目的减少(增加以“-”
                                                         -112,643,855.65        -156,864,593.85
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           86,523,977.71         263,920,278.79
     号填列)
     其他
     经营活动产生的现金流量净额                            78,767,054.42          70,091,787.04
     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                                       426,503,815.87         231,414,733.36
     减:现金的期初余额                                   272,514,472.97         179,112,826.42
     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                             153,989,342.90          52,301,906.94
    公司法定代表人:王世根      主管会计工作负责人:储中京      会计机构负责人:储中京
                                               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:铜陵精达特种电磁线股份有限公司
                       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                             1,524,115,760.30       1,022,463,165.29
    收到的税费返还
    收到其他与经营活动有关的现金                                16,269,333.09           9,600,000.00
    经营活动现金流入小计                                     1,540,385,093.39       1,032,063,165.29
    购买商品、接受劳务支付的现金                             1,524,456,444.40         941,506,879.41
    支付给职工以及为职工支付的现金                               5,972,311.05           7,133,146.71
    支付的各项税费                                              30,101,333.81          17,010,984.82
    支付其他与经营活动有关的现金                                 8,654,570.40          12,028,403.15
    经营活动现金流出小计                                     1,569,184,659.66         977,679,414.09
    经营活动产生的现金流量净额                                 -28,799,566.27          54,383,751.20
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                      15,520,907.23
    处置固定资产、无形资产和其他长期资产收回
                                                                                        1,918,976.08
    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                                                          324,317.72
    投资活动现金流入小计                                        15,520,907.23           2,243,293.80
    购建固定资产、无形资产和其他长期资产支付
                                                                    13,000.00           6,375,070.89
    的现金
    投资支付的现金                                              55,978,000.00
    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                                        55,991,000.00           6,375,070.89
    投资活动产生的现金流量净额                                 -40,470,092.77          -4,131,777.09
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                         199,206,000.00
    取得借款收到的现金                                          60,000,000.00         101,700,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       259,206,000.00         101,700,000.00
    偿还债务支付的现金                                          85,000,000.00         108,000,000.00
    分配股利、利润或偿付利息支付的现金                           5,147,324.60           4,895,852.50
    支付其他与筹资活动有关的现金                                                          850,000.00
    筹资活动现金流出小计                                        90,147,324.60         113,745,852.50
    筹资活动产生的现金流量净额                                 169,058,675.40         -12,045,852.50
    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                                99,789,016.36          38,206,121.61
    加:期初现金及现金等价物余额                               147,182,286.42          69,899,805.20
    六、期末现金及现金等价物余额                               246,971,302.78         108,105,926.81
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                       8,531,421.88            -453,074.95
    加:资产减值准备                                             1,810,162.32          12,358,242.08
    固定资产折旧、油气资产折耗、生产性生物资
                                                                 6,827,441.72           7,346,878.63
    产折旧
    无形资产摊销                                                                           23,500.02
    长期待摊费用摊销
    处置固定资产、无形资产和其他长期资产的损
                                                                                          260,436.63
    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)                               5,147,324.60           4,578,971.30
    投资损失(收益以“-”号填列)
    递延所得税资产减少(增加以“-”号填列)                      -231,455.44
    递延所得税负债增加(减少以“-”号填列)                      -564,352.40
    存货的减少(增加以“-”号填列)                            -2,047,613.62         -45,103,683.42
    经营性应收项目的减少(增加以“-”号填
                                                              -135,651,370.04         -95,662,870.23
    列)
    经营性应付项目的增加(减少以“-”号填
                                                                87,378,874.71         171,035,351.14
    列)
    其他
    经营活动产生的现金流量净额                                 -28,799,566.27          54,383,751.20
    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                                             246,971,302.78         108,105,926.81
    减:现金的期初余额                                         147,182,286.42          69,899,805.20
    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                                    99,789,016.36          38,206,121.61
         公司法定代表人:王世根      主管会计工作负责人:储中京      会计机构负责人:储中京
                                                         合并所有者权益变动表
                                                              2007年1-6月
             编制单位:铜陵精达特种电磁线股份有限公司
                                                                                                       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   129,600,000.00      94,112,208.77           49,675,795.61          131,397,300.99         588,503,570.22     588,503,570.22
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初   129,600,000.00      94,112,208.77           49,675,795.61          131,397,300.99         183,718,264.85     588,503,570.22
    余额
    三、本
    年增减
    变动金
    额(减
                                                                                 29,892,378.72          28,934,423.74      58,816,329.00
    少以
    “-”
    号填
    列)
    (一)
                                                                                 29,892,378.72          28,934,423.74      58,816,329.00
    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                                                                           29,881,905.26          28,934,423.74      58,816,329.00
    (二)
    小计
    (三)
    所有者
    投入和    34,000,000.00     165,206,000.00                                                         199,206,000.00
    减少资
    本
    1.所
    有者投    34,000,000.00     165,206,000.00                                                         199,206,000.00
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
    他
    (四)
    利润分
    配
    1.提
    取盈余
    公积
    2.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   163,600,000.00     259,318,208.77           49,675,795.61          161,279,206.25         212,652,688.59     846,525,899.22
    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   108,000,000.00     116,512,208.77           36,856,002.88           84,932,156.11         135,079,022.83     481,379,390.59
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初   108,000,000.00     116,512,208.77           36,856,002.88           84,932,156.11         135,079,022.83     481,379,390.59
    余额
    三、本
    年增减
    变动金
    额(减
                                   -800,000.00            2,332,366.74            22,439,228.7          14,840,054.09      38,811,649.53
    少以
    “-”
    号填
    列)
    (一)
                                                          2,332,366.74           22,439,228.70          14,840,054.09      39,611,649.53
    净利润
    (二)
    直接计
    入所有
                                   -800,000.00                                                                               -800,000.00
    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
                                   -800,000.00                                                                               -800,000.00
    他
    上述
    (一)
    和                             -800,000.00            2,332,366.74           22,439,228.70          14,840,054.09      38,811,649.53
    (二)
    小计
    (三)
    所有者
    投入和
    减少资
    本
    1.所
    有者投
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
    他
    (四)
    利润分
    配
    1.提
    取盈余
    公积
    2.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   108,000,000.00     115,712,208.77           39,188,369.62          107,371,384.81         149,919,076.92    520,191,040.12
    余额
             公司法定代表人:王世根             主管会计工作负责人:储中京              会计机构负责人:储中京
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:铜陵精达特种电磁线股份有限公司
                                                                                              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、上年年末
                     129,600,000.00      94,112,208.77             29,744,779.51    150,198,518.46     403,655,506.74
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                     129,600,000.00      94,112,208.77             29,744,779.51    150,198,518.46     403,655,506.74
     余额
     三、本年增减
     变动金额(减
                                         -5,816,202.98                                8,531,421.88       2,715,218.90
     少以“-”号
     填列)
     (一)净利润                                                                     8,531,421.88       8,531,421.88
     (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                             -5,816,202.98                                                  -5,816,202.98
     上述(一)和
                                         -5,816,202.98                                8,531,421.88       2,715,218.90
     (二)小计
     (三)所有者
     投入和减少资      34,000,000.00    165,206,000.00                                                 199,206,000.00
     本
     1.所有者投
                       34,000,000.00    165,206,000.00                                                 199,206,000.00
     入资本
     2.股份支付
     计入所有者权
     益的金额
     3.其他
     (四)利润分
     配
     1.提取盈余
     公积
     2.对所有者
     (或股东)的
     分配
     3.其他
     (五)所有者
     权益内部结转
     1.资本公积
     转增资本(或
     股本)
     2.盈余公积
     转增资本(或
     股本)
     3.盈余公积
     弥补亏损
     4.其他
     四、本期期末
                     163,600,000.00     253,502,005.79             29,744,779.51    158,729,940.34    605,576,725.64
     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
                      108,000,000.00     116,512,208.77            22,115,174.44    100,812,558.49     347,439,941.70
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                      108,000,000.00     116,512,208.77            22,115,174.44    100,812,558.49     347,439,941.70
     余额
     三、本年增减
     变动金额(减
                                            -800,000.00             2,332,366.74     20,991,300.63      22,523,667.37
     少以“-”号
     填列)
     (一)净利润                                                   2,332,366.74     20,991,300.63      23,323,667.37
     (二)直接计
     入所有者权益                                                                                         -800,000.00
     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                                -800,000.00
     上述(一)和                           -800,000.00             2,332,366.74     20,991,300.63      22,523,667.37
     (二)小计
     (三)所有者
     投入和减少资
     本
     1.所有者投
     入资本
     2.股份支付
     计入所有者权
     益的金额
     3.其他
     (四)利润分
     配
     1.提取盈余
     公积
     2.对所有者
     (或股东)的
     分配
     3.其他
     (五)所有者
     权益内部结转
     1.资本公积
     转增资本(或
     股本)
     2.盈余公积
     转增资本(或
     股本)
     3.盈余公积
     弥补亏损
     4.其他
     四、本期期末
                      108,000,000.00    115,712,208.77             24,447,541.18    121,803,859.12     369,963,609.07
     余额
    公司法定代表人:王世根             主管会计工作负责人:储中京              会计机构负责人:储中京
    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。
    公司于2007年1月1日起开始执行新会计准则。按照《企业会计准则第38号-首次执行企业会计准则》的有关规定,对报表进行了追溯调整。这种调整是公司根据《企业会计准则第38号-首次执行企业会计准则》的有关规定,结合公司的自身特点和具体情况,以2006年度(合并)财务报表为基础,并依据重要性原则编制的。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    铜陵精达特种电磁线股份有限公司
    2007年7月31日