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精达股份(600577)公告正文

精达股份:2008年半年度报告

公告日期:2008-07-30

铜陵精达特种电磁线股份有限公司2008年半年度报告
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 6
    六、重要事项 8
    八、备查文件目录 11
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    (二)公司全体董事出席董事会会议。
    (三)公司半年度财务报告未经审计。
    (四)本公司不存在大股东占用资金情况。
    (五)公司负责人王世根、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。
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:铜陵精达特种电磁线股份有限公司
    公司法定中文名称缩写:精达股份
    公司英文名称:TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:精达股份
    公司A股代码:600577
    3、 公司注册地址:安徽省铜陵市芜铜路(经济技术开发区内)
    公司办公地址:安徽省铜陵市芜铜路(经济技术开发区内)
    邮政编码:244000
    公司国际互联网网址:www.jingda.cn
    公司电子信箱:zqb@jingda.cn
    4、 公司法定代表人:王世根
    5、 公司董事会秘书:张天赢
    电话:(0562)2809086
    传真:(0562)2809086
    E-mail:zqb@jingda.cn
    联系地址:安徽省铜陵市芜铜路(经济技术开发区内)
    公司证券事务代表:储中京
    电话:(0562)2809086
    传真:(0562)2809086
    E-mail:zqb@jingda.cn
    联系地址:安徽省铜陵市芜铜路(经济技术开发区内)
    6、 公司信息披露报纸名称:《中国证券报》、《证券日报》
    登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn
    公司半年度报告备置地点:公司董事会秘书处
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本报告期末              上年度期末            本报告期末比上年度期末增减(  
                                                %)                          
    总资产                                   2,315,528,507.68        2,287,670,919.86      1.218                         
    所有者权益(或股东权益)                 704,799,184.56          664,981,509.29        5.988                         
    每股净资产(元)                           2.39                    4.06                  -41.133                       
    报告期(1-6月)        上年同期              本报告期比上年同期增减(%)  
    营业利润                                 79,281,541.18           74,645,361.12         6.211                         
    利润总额                                 78,720,601.63           74,613,623.32         5.504                         
    净利润                                   39,817,675.27           29,881,905.26         33.250                        
    扣除非经常性损益后的净利润               40,325,975.36           29,924,116.53         34.761                        
    基本每股收益(元)                         0.135                   0.183                 -26.230                       
    扣除非经常性损益后的基本每股收益(元)     0.137                   0.183                 -25.137                       
    稀释每股收益(元)                         0.135                   0.183                 -26.230                       
    净资产收益率(%)                          5.650                   4.710                 增加0.94百分点                
    经营活动产生的现金流量净额               26,176,314.28           78,767,054.42         -66.767                       
    每股经营活动产生的现金流量净额           0.09                    0.48                  -81.250                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、非经常性损益项目和金额:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    非经常性损益项目                                                         年初至报告期期末金额                        
    除上述各项之外的其他营业外收支净额                                       -560,939.55                                 
    所得税                                                                   52,639.46                                   
    合计                                                                     -508,300.09                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:万股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前          本次变动增减(+,-)                              本次变动后         
    数量    比例(%)   发行新股   送股     公积金转股   其他    小计       数量      比例(%  
                                                                     )       
    一、有限售条件股份                                                                                                   
    1、国家持股                                                                                                          
    2、国有法人持股                                                                                                      
    3、其他内资持股           9,367   57.26                           3,218.4      -5,344  -2,125.6   7,241.4   24.59    
    其中:境内非国有法人持股  9,367   57.26                           3,218.4      -5,344  -2,125.6   7,241.4   24.59    
    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                                                                                                       
    有限售条件股份合计        9,367   57.26                           3,218.4      -5,344  -2,125.6   7,241.4   24.59    
    二、无限售条件流通股份                                                                                               
    1、人民币普通股           6,993   42.74                           9,869.6      5,344   15,213.6   22,206.6  75.41    
    2、境内上市的外资股                                                                                                  
    3、境外上市的外资股                                                                                                  
    4、其他                                                                                                              
    无限售条件流通股份合计    6,993   42.74                           9,869.6      5,344   15,213.6   22,206.6  75.41    
    三、股份总数              16,360  100.00                          13,088       0       13,088     29,448    100.00   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    股份变动的批准情况
    2007年度公积金转增股本议案经公司2007年度股东大会批准。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数                                                                               32,041户              
    前十名股东持股情况                                                                                                   
    股东名称                      股东性质     持股比例(%  持股总数        报告期内增减    持有有限售条件  质押或冻结的  
    )                                           股份数量        股份数量      
    广州市特华投资管理有限公司    境内非国有   20.33       59,875,200      26,611,200      36,547,200      无            
    法人                                                                                   
    铜陵精达铜材(集团)有限责任公  境内非国有   18.27       53,794,800      20,908,800      30,466,800      无            
    司                            法人                                                                                   
    平安信托投资有限责任公司      境内非国有   3.06        9,000,000       4,000,000       0               未知          
    法人                                                                                   
    深圳市湘晟信息咨询有限公司    境内非国有   1.83        5,400,000       5,400,000       5,400,000       无            
    法人                                                                                   
    张为军                        境内自然人   0.89        2,608,000       2,608,000       0               未知          
    北京中关村青年科技创业投资有  境内非国有   0.56        1,634,742       642,552         0               未知          
    限公司                        法人                                                                                   
    肖剑峰                        境内自然人   0.28        822,085         822,085         0               未知          
    安徽省科技产业投资有限公司    境内非国有   0.26        774,000         344,000         0               未知          
    法人                                                                                   
    李第扩                        境内自然人   0.22        656,280         291,680         0               未知          
    王曙光                        境内自然人   0.19        568,386         224,836         0               未知          
    前十名无限售条件股东持股情况                                                                                         
    股东名称                                               持有无限售条件  股份种类                                      
                股份数量                                                      
    广州市特华投资管理有限公司                             23,328,000      人民币普通股                                  
    铜陵精达铜材(集团)有限责任公司                         23,328,000      人民币普通股                                  
    平安信托投资有限责任公司                               9,000,000       人民币普通股                                  
    张为军                                                 2,608,000       人民币普通股                                  
    北京中关村青年科技创业投资有限公司                     1,634,742       人民币普通股                                  
    肖剑峰                                                 822,085         人民币普通股                                  
    安徽省科技产业投资有限公司                             774,000         人民币普通股                                  
    李第扩                                                 656,280         人民币普通股                                  
    王曙光                                                 568,386         人民币普通股                                  
    张孝铭                                                 546,090         人民币普通股                                  
    上述股东关联关系或一致行动关系的说明                   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、  
                深圳市湘晟信息咨询有限公司之间无关联关系,也非一致行动人;深  
                圳市湘晟信息咨询有限公司是铜陵精达铜材(集团)有限责任公司全资  
                子公司;上述三公司与其他股东之间无关联关系;其他股东之间关联  
                关系不详。                                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    前十名有限售条件股东持股数量及限售条件
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   有限售条件股东名称          持有的有限   有限售条件股份可上市交易情况   限售条件                                
    号                               售条件股份   可上市交易时间     新增可上市                                          
    数量                            交易股份数                                          
                          量                                                  
    1    广州市特华投资管理有限公司  36,547,200   2009年4月20日      36,547,200  股改法定承诺                            
    2    铜陵精达铜材(集团)有限责任  30,466,800   2009年4月20日      30,466,800  股改法定承诺                            
    公司                                                                                                            
    3    深圳市湘晟信息咨询有限公司  5,400,000    2009年4月20日      5,400,000   股改法定承诺                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    2008年1-6月公司特种漆包线产量47,506吨,销售量48,513.87吨,销售收入282,223.97万元,与2007年同期相比分别增长12.11%,13.15%,15.51%。1-6月公司营业利润7,928.15万元,归属于母公司所有者的净利润3,981.76万元,与去年同期相比分别增长6.21%,33.25%。
    本报告期内,物价上涨及自然灾害对公司的直接影响较小。公司通过加强内部管理,取得明显成效。销售合同管理进一步强化,市场份额稳定,库存较大幅度降低,货款回笼有所加速。虽然财务费用持续上升,由于募集资金投资项目发挥效益以及所得税率下降使得公司净利润有所增长。
    下半年公司将采取积极的措施应对目前面临的宏观经济形势可能给公司带来的不利影响。加强市场份额的维护,保证产销量的增长,加强货款回笼和资金调度,继续做好内部成本控制。重点抓好在建项目实施管理,充分利用公司现有资源开发新产品的市场,缩短达产周期。
    
     (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分行业或   营业收入             营业成本             毛利率(%  营业收入比上年同   营业成本比上年同   毛利率比上年同  
    分产品                                               )         期增减(%)       期增减(%)       期增减(%)     
    分产品                                                                                                               
    漆包线     2,822,239,675.83     2,651,194,470.27     6.06      15.51              15.52              -0.01           
    裸铜线     27,982,828.81        27,367,828.06        2.20      565.72             565.09             0.09            
    汽车、电   270,558,914.29       255,749,919.90       5.47      -6.60              -7.81              1.24            
    子线                                                                                                                 
    家电销售   3,648,307.98         3,436,507.42         5.81      -26.22             -24.22             -2.48           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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          2,924,178,098.01                           13.20                                                       
    国外          200,251,628.90                             25.92                                                       
    合计          3,124,429,726.91                           13.94                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (三)公司投资情况
    1、募集资金总体使用情况
    1)、公司于2007年通过非公开发行募集资金199,206,000元,已累计使用199,206,000元,其中本年度已使用0元,尚未使用0元。
    
    2、募集资金承诺项目
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    承诺项目名称              拟投入金额     是否变更  实际投入金额     预计收益    产生收益情   是否符合计  是否符合预  
    项目                                   况           划进度      计收益      
    天津精达里亚增资扩产项目  1,299.55       否        1,271.83         862         590          是          是          
    收购精达集团持有的精迅公  4,300.00       否        4,300.00         421.12      316          是          是          
    司40%股权                                                                                                            
    年产10,000吨异形线项目    8,499.00       是        5,059.82         3,339       -79          是          是          
    双金属复合线材项目        3,264.00       是        3,213.00         2,303       -234         否          否          
    补充流动资金              3,000.00       否        3,000.00         0           0            是          是          
    合计                      20,362.55      /         16,844.65        6925.12     593          /           /           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1)天津精达里亚增资扩产项目
    项目拟投入1,299.55万元,实际投入1,271.83万元,完成。
    
    2)收购精达集团持有的精迅公司40%股权
    项目拟投入4,300.00万元,实际投入4,300.00万元,完成。
    
    3)年产10,000吨异形线项目
    项目拟投入8,499.00万元,实际投入5,059.82万元,完成。该项目原本由公司直接投资变更为对外投资,与美国里亚电磁线有限公司合资建设江苏精达里亚阿尔岗琴工程线有限公司,项目主导产品、工艺设备和市场均未发生实质性或根本性变化。投资方式的变更业经公司董事会会议和股东大会批准,并履行了披露义务。
    
    4)双金属复合线材项目
    项目拟投入3,264.00万元,实际投入3,213.00万元,未完成。该合资项目外方股东因财务危机无法履行出资义务,停止实施。
    
    5)补充流动资金
    项目拟投入3,000.00万元,实际投入3,000.00万元,完成。
    
    3、资金变更项目情况
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    变更后的项目                      对应原承诺项目名  变更后项目拟投  实际投入金额  预计收   产生收益  是否   是否符合 
    称                入金额                        益       情况      符合   预计收益 
                                                              计划            
                                                              进度            
    (中美合资)江苏精达里亚阿尔岗琴  年产10,000吨异形  5,760.00        5,059.82      3,339    -79       是     是       
    工程线有限公司年产10,000吨工程线  线项目                                                                             
    项目                                                                                                                 
    (中美合资)铜陵精工里亚年产25,0  双金属复合线材项  3,900.00        3,913.00      2,500    -234      否     否       
    00吨低温漆包铜圆线项目            目                                                                                 
    合计                              /                 9,024.00        8,972.82      5,839    -313      /      /        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    注:变更项目由于摊销建设期产生的费用,当期收益为亏损。工程线项目收益符合预计收益,低温漆包线项目由于建设期延长,亏损额略大于预期数。
    
    1)(中美合资)江苏精达里亚阿尔岗琴工程线有限公司年产10,000吨工程线项目
    该项目是在实施前进行的变更,变更后新项目拟投入5,760万元,实际投入5,059.82万元,已完成并投入试生产。
    
    2)(中美合资)铜陵精工里亚年产25,000吨低温漆包铜圆线项目
    变更后新项目总投资5,200万元,本公司拟投入3,900万元,实际投入3,913万元,变更后的项目在实施中。因原合资项目(双金属复合线材项目)外方股东因财务危机无法履行出资义务,致使原项目无法继续实施。公司将已投资购买的土地及新建的厂房等基础设施与美国里亚电磁线公司合资建设年产25,000吨低温漆包铜圆线项目,新变更的项目实施需一定周期,因此无法达到原承诺项目的计划进度及收益。
    
    4、非募集资金项目情况
    1)、股份公司科技楼
    公司预计出资2,000元投资该项目,基础完成,符合计划进度。
    
    2)、铜陵精达里亚年产35000吨电磁线项目
    该项目为中外合资建设项目,合资公司注册资本13,700万元,其中公司预计出资9,653万元,厂房基础完成,设备已定购,符合计划进度。
    
    3)、变配电工程
    公司预计出资1,000元投资该项目,厂房基础完成,设备已定购,符合计划进度。
    
    六、重要事项 
    (一)公司治理的情况
    公司严格按着《公司法》、《证券法》和中国证监会有关法律法规的要求,不断完善公司法人治理结构,建立现代企业制度,规范公司运作。公司根据新的监管和规范运作要求对《公司章程》及其附件适时进行了修订。公司治理情况如下: 1、关于股东与股东大会:公司能够确保所有股东,特别是中小股东享有平等地位,充分行使自己的职权;公司章程明确了对董事会的授权;公司制订了《股东大会条例》,能够严格按照《股东大会规范意见》的要求召集、召开股东大会,使股东充分行使表决权;尽可能避免关联交易,将关联交易减少到最低限度。 2、关于控股股东和上市公司:控股股东行为规范,没有超越股东大会直接干预公司的决策和经营活动;公司与控股股东在人员、资产、财务、机构和业务方面已完全分开;公司董事会、监事会和经营管理的职能部门能够独立运作;公司经理、财务总监、董事会秘书等高级管理人员均在本公司领取报酬。 3、关于董事与董事会:公司严格按照《公司章程》的规定选举产生董事,董事会的人数和人员构成符合法律、法规的要求;公司董事会按照《董事会工作条例》开展工作,各位董事以认真负责的态度出席公司董事会和股东大会,积极参加有关培训,熟悉相关法律法规,了解董事的权利、义务和责任,正确行使权利。 4、关于监事和监事会:公司监事会人数和人员构成符合法律和法规的要求;公司监事会按照法律法规和《监事会工作条例》积极开展工作,全体监事认真履行职责,对公司重大事项、财务以及董事、经理和其他高管人员实行合法监督。 5、关于绩效评价与激励约束机制:公司积极建立公正、透明的董事、经理和其他高管人员的绩效评价标准和激励约束机制;经理人聘任公开、透明,符合法律法规的规定和公司利益的要求。 6、关于信息披露:公司指定董事会秘书负责信息披露工作,接待股东、投资者的来访和咨询;根据有关规定制订了《信息披露管理制度》,能够真实、准确、及时、完整地披露有关信息;及时准确地向证监会派出机构报告有关情况
    
    (二)报告期实施的利润分配方案执行情况
    本公司于2008年4月26日召开的2007年度股东大会审议通过了《关于2007年度利润分配和公积金转增股本的议案》。以2007年12月31日公司总股本16,360万股为基数,以资本公积金向全体股东每10股转增8股。新增可流通股份已于2008年5月15日上市。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)重大关联交易
    本报告期公司无重大关联交易事项。
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    本报告期公司无租赁事项。
    
    (九)担保情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司对外担保情况(不包括对控股子公司的担保)                                                                         
    报告期内担保发生额合计                                                                        0                      
    报告期末担保余额合计                                                                          0                      
    公司对控股子公司的担保情况                                                                                           
    报告期内对控股子公司担保发生额合计                                                            300,000,000.00         
    报告期末对控股子公司担保余额合计                                                              244,623,038.22         
    公司担保总额(包括对控股子公司的担保)                                                                               
    担保总额                                                                                      244,623,038.22         
    担保总额占公司净资产的比例                                                                    25.43                  
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的金额                                                    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担保金额                                  0                      
    担保总额超过净资产50%部分的金额                                                              0                      
    上述三项担保金额合计                                                                          244,623,038.22         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:法定承诺,严格履行
    
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。
    
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    报告期内公司无其他重大事项。
    
    (十五)信息披露索引
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    事项                                       刊载的报刊名称及版面        刊载日期              刊载的互联网网站及检索  
                                                      路径                    
    关于遭受雪灾部分公司停产的公告             《中国证券报》、《证券日报  2008年2月1日          www.sse.com.cn          
    》                                                                        
    三届十一次董事会会议决议公告               《中国证券报》、《证券日报  2008年3月25日         www.sse.com.cn          
    》                                                                        
    三届四次监事会会议决议公告                 《中国证券报》、《证券日报  2008年3月25日         www.sse.com.cn          
    》                                                                        
    2007年年度报告                             《中国证券报》、《证券日报  2008年3月25日         www.sse.com.cn          
    》                                                                        
    对外投资公告                               《中国证券报》、《证券日报  2008年3月25日         www.sse.com.cn          
    》                                                                        
    股价异常波动公告                           《中国证券报》、《证券日报  2008年3月25日         www.sse.com.cn          
    》                                                                        
    有限售条件的流通股上市公告(股改)         《中国证券报》、《证券日报  2008年4月15日         www.sse.com.cn          
    》                                                                        
    有限售条件流通股上市流通公告(增发)         《中国证券报》、《证券日报  2008年4月21日         www.sse.com.cn          
    》                                                                        
    三届十二次董事会会议决议公告               《中国证券报》、《证券日报  2008年4月24日         www.sse.com.cn          
    》                                                                        
    三届五次监事会会议决议公告                 《中国证券报》、《证券日报  2008年4月24日         www.sse.com.cn          
    》                                                                        
    2008年第一季度报告                         《中国证券报》、《证券日报  2008年4月24日         www.sse.com.cn          
    》                                                                        
    2007年度股东大会决议公告                   《中国证券报》、《证券日报  2008年4月29日         www.sse.com.cn          
    》                                                                        
    2007年度公积金转增股本实施公告             《中国证券报》、《证券日报  2008年5月8日          www.sse.com.cn          
    》                                                                        
    关于变更募集资金投资项目的公告             《中国证券报》、《证券日报  2008年6月3日          www.sse.com.cn          
    》                                                                        
    关于召开2008年第一次临时股东大会的通知     《中国证券报》、《证券日报  2008年6月3日          www.sse.com.cn          
    》                                                                        
    关于召开2008年第一次临时股东大会的提示性   《中国证券报》、《证券日报  2008年6月16日         www.sse.com.cn          
    公告                                       》                                                                        
    2008年第一次临时股东大会决议公告           《中国证券报》、《证券日报  2008年6月19日         www.sse.com.cn          
    》                                                                        
    关于公司第二大股东转让股份过户的公告       《中国证券报》、《证券日报  2008年7月5日          www.sse.com.cn          
    》                                                                        
    三届十三次董事会会议决议公告               《中国证券报》、《证券日报  2008年7月21日         www.sse.com.cn          
    》                                                                        
    治理专项活动整改情况的报告                                             2008年7月21日         www.sse.com.cn          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    七、财务会计报告(未经审计) 
    (一)财务报表
     合并资产负债表
    编制单位:铜陵精达特种电磁线股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                           附注      期末余额                       年初余额                     
    流动资产:                                                                                                           
    货币资金                                                 186,568,861.50                 266,743,669.73               
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                                                 119,596,261.91                 199,972,896.55               
    应收账款                                                 989,404,345.75                 812,475,588.69               
    预付款项                                                 104,881,543.78                 143,341,052.31               
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                               38,521,302.85                  9,541,116.55                 
    买入返售金融资产                                                                                                     
    存货                                                     330,084,685.09                 382,583,449.34               
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                            81,007.78                    
    流动资产合计                                             1,769,057,000.88               1,814,738,780.95             
    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                                             762,025.44                     911,794.88                   
    固定资产                                                 421,688,248.63                 392,885,941.31               
    在建工程                                                 65,157,225.43                  16,703,709.10                
    工程物资                                                                                                             
    固定资产清理                                             -1,792,560.00                                               
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                 39,364,933.51                  39,459,028.12                
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                           21,291,633.79                  22,971,665.50                
    其他非流动资产                                                                                                       
    非流动资产合计                                           546,471,506.80                 472,932,138.91               
    资产总计                                                 2,315,528,507.68               2,287,670,919.86             
    流动负债:                                                                                                           
    短期借款                                                 561,500,000.00                 497,800,000.00               
    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                                                 314,831,377.43                 475,201,367.64               
    应付账款                                                 303,170,049.56                 218,250,144.56               
    预收款项                                                 18,287,746.20                  15,719,562.18                
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                             19,881,034.49                  23,655,988.71                
    应交税费                                                 18,866,999.60                  29,712,201.87                
    应付利息                                                 668,850.00                     4,706,988.93                 
    应付股利                                                 6,172,880.71                   200,000.00                   
    其他应付款                                               113,504,996.87                 126,828,648.22               
    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                                             1,356,883,934.86               1,392,074,902.11             
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                                                                       
    负债合计                                                 1,356,883,934.86               1,392,074,902.11             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                       294,480,000.00                 163,600,000.00               
    资本公积                                                 121,046,238.12                 251,926,238.12               
    减:库存股                                                                                                           
    盈余公积                                                 19,627,466.55                  19,627,466.55                
    一般风险准备                                                                                                         
    未分配利润                                               269,645,479.89                 229,827,804.62               
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                               704,799,184.56                 664,981,509.29               
    少数股东权益                                             253,845,388.26                 230,614,508.46               
    所有者权益合计                                           958,644,572.82                 895,596,017.75               
    负债和所有者总计                                         2,315,528,507.68               2,287,670,919.86             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    报告截止日:2008年06月30日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注      期末余额                    年初余额                    
    流动资产:                                                                                                           
    货币资金                                                     44,209,126.45               89,969,138.48               
    交易性金融资产                                                                                                       
    应收票据                                                     30,976,902.16               94,233,808.34               
    应收账款                                                     394,174,122.72              354,054,565.39              
    预付款项                                                     78,813,407.96               23,619,029.12               
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                                   249,147,342.01              249,766,595.60              
    存货                                                         108,555,002.64              109,862,177.41              
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                 905,875,903.94              921,505,314.34              
    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                                                 381,268,436.43              316,404,799.05              
    投资性房地产                                                                                                         
    固定资产                                                     61,796,301.49               67,626,092.17               
    在建工程                                                     45,000.00                                               
    工程物资                                                                                                             
    固定资产清理                                                 -1,792,560.00                                           
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                     10,522,413.70               10,117,705.50               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                               14,124,503.65               14,124,503.65               
    其他非流动资产                                                                                                       
    非流动资产合计                                               465,964,095.27              408,273,100.37              
    资产总计                                                     1,371,839,999.21            1,329,778,414.71            
    流动负债:                                                                                                           
    短期借款                                                     405,000,000.00              316,800,000.00              
    交易性金融负债                                                                                                       
    应付票据                                                     118,758,049.21              242,621,367.64              
    应付账款                                                     142,048,906.29              132,079,192.36              
    预收款项                                                     8,681,581.64                3,835,589.35                
    应付职工薪酬                                                 5,658,891.18                7,129,069.62                
    应交税费                                                     8,945,185.92                11,900,916.63               
    应付利息                                                     668,850.00                  4,706,988.93                
    应付股利                                                                                                             
    其他应付款                                                   138,912,570.24              77,693,433.71               
    一年内到期的非流动负债                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                                                 828,674,034.48              796,766,558.24              
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                                                                                                       
    负债合计                                                     828,674,034.48              796,766,558.24              
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                                           294,480,000.00              163,600,000.00              
    资本公积                                                     127,871,718.55              258,751,718.55              
    减:库存股                                                                                                           
    盈余公积                                                     19,627,466.55               19,627,466.55               
    未分配利润                                                   101,186,779.63              91,032,671.37               
    所有者权益(或股东权益)合计                                 543,165,964.73              533,011,856.47              
    负债和所有者(或股东权益)合计                               1,371,839,999.21            1,329,778,414.71            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                        附注     本期金额                上期金额                
    一、营业总收入                                                       3,178,043,949.19        2,778,201,512.21        
    其中:营业收入                                                       3,178,043,949.19        2,778,201,512.21        
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                       3,098,762,408.01        2,703,556,151.09        
    其中:营业成本                                                       2,984,446,144.24        2,615,920,150.49        
    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                                                       1,526,284.80            1,671,932.69            
    销售费用                                                             28,116,072.27           23,450,423.35           
    管理费用                                                             28,262,620.39           21,616,523.73           
    财务费用                                                             45,485,462.94           33,376,926.97           
    资产减值损失                                                         10,925,823.37           7,520,193.86            
    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)                                   79,281,541.18           74,645,361.12           
    加:营业外收入                                                       101,218.09              118,262.20              
    减:营业外支出                                                       662,157.64              150,000.00              
    其中:非流动资产处置净损失                                                                                           
    四、利润总额(亏损总额以“-”号填列)                               78,720,601.63           74,613,623.32           
    减:所得税费用                                                       15,672,046.56           15,797,294.32           
    五、净利润(净亏损以“-”号填列)                                   63,048,555.07           58,816,329.00           
    归属于母公司所有者的净利润                                           39,817,675.27           29,881,905.26           
    少数股东损益                                                         23,230,879.80           28,934,423.74           
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                          0.135                   0.183                   
    (二)稀释每股收益(元/股)                                          0.135                   0.183                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                        附注     本期金额                上期金额                
    一、营业收入                                                         1,384,980,212.72        1,472,828,978.64        
    减:营业成本                                                         1,328,354,095.91        1,421,031,316.47        
    营业税金及附加                                                       1,262,688.53            1,401,811.88            
    销售费用                                                             10,779,804.42           9,396,917.51            
    管理费用                                                             9,659,179.70            9,435,154.50            
    财务费用                                                             19,534,143.88           16,916,755.47           
    资产减值损失                                                         1,802,341.41            1,810,162.32            
    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)                                   13,587,958.87           12,836,860.49           
    加:营业外收入                                                       91,870.13               46,605.00               
    减:营业外支出                                                       141,017.99              150,000.00              
    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)                               13,538,811.01           12,733,465.49           
    减:所得税费用                                                       3,384,702.75            4,202,043.61            
    四、净利润(净亏损以“-”号填列)                                   10,154,108.26           8,531,421.88            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                          3,247,508,234.86        3,123,064,554.29       
    客户存款和同业存放款项净增加额                                                                                       
    向中央银行借款净增加额                                                                                               
    向其他金融机构拆入资金净增加额                                                                                       
    收到原保险合同保费取得的现金                                                                                         
    收到再保险业务现金净额                                                                                               
    保户储金及投资款净增加额                                                                                             
    处置交易性金融资产净增加额                                                                                           
    收取利息、手续费及佣金的现金                                                                                         
    拆入资金净增加额                                                                                                     
    回购业务资金净增加额                                                                                                 
    收到的税费返还                                                        1,384,390.84                                   
    收到其他与经营活动有关的现金                                          38,972,718.09           3,238,310.82           
    经营活动现金流入小计                                                  3,287,865,343.79        3,126,302,865.11       
    购买商品、接受劳务支付的现金                                          3,105,778,841.80        2,918,756,854.50       
    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                                        25,408,817.69           20,165,967.14          
    支付的各项税费                                                        83,860,239.36           73,183,207.65          
    支付其他与经营活动有关的现金                                          46,641,130.66           35,429,781.40          
    经营活动现金流出小计                                                  3,261,689,029.51        3,047,535,810.69       
    经营活动产生的现金流量净额                                            26,176,314.28           78,767,054.42          
    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产收回的现金净额                    197,458.00                                     
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                          34,365,690.69                                  
    投资活动现金流入小计                                                  34,563,148.69                                  
    购建固定资产、无形资产和其他长期资产支付的现金                        103,245,950.35          39,397,446.62          
    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                                          12,167.83                                      
    投资活动现金流出小计                                                  103,258,118.18          82,397,446.62          
    投资活动产生的现金流量净额                                            -68,694,969.49          -82,397,446.62         
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                    43,372,940.39           212,911,600.00         
    其中:子公司吸收少数股东投资收到的现金                                43,372,940.39                                  
    取得借款收到的现金                                                    560,500,000.00          146,000,000.00         
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                  321,188.56             
    筹资活动现金流入小计                                                  603,872,940.39          359,232,788.56         
    偿还债务支付的现金                                                    496,800,000.00          189,300,000.00         
    分配股利、利润或偿付利息支付的现金                                    22,648,979.04           12,176,346.40          
    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                                          300,000.00                                     
    筹资活动现金流出小计                                                  519,748,979.04          201,476,346.40         
    筹资活动产生的现金流量净额                                            84,123,961.35           157,756,442.16         
    四、汇率变动对现金及现金等价物的影响                                  85,299.43               -136,707.06            
    五、现金及现金等价物净增加额                                          41,690,605.57           153,989,342.90         
    加:期初现金及现金等价物余额                                          106,773,569.73          272,514,472.97         
    六、期末现金及现金等价物余额                                          148,464,175.30          426,503,815.87         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                          1,261,290,257.89        1,524,115,760.30       
    收到的税费返还                                                                                                       
    收到其他与经营活动有关的现金                                          150,915,175.51          16,269,333.09          
    经营活动现金流入小计                                                  1,412,205,433.40        1,540,385,093.39       
    购买商品、接受劳务支付的现金                                          1,221,933,113.28        1,524,456,444.40       
    支付给职工以及为职工支付的现金                                        6,489,134.90            5,972,311.05           
    支付的各项税费                                                        20,107,246.43           30,101,333.81          
    支付其他与经营活动有关的现金                                          226,953,803.55          8,654,570.40           
    经营活动现金流出小计                                                  1,475,483,298.16        1,569,184,659.66       
    经营活动产生的现金流量净额                                            -63,277,864.76          -28,799,566.27         
    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                                          60,103,918.91                                  
    投资活动现金流入小计                                                  60,103,918.91           15,520,907.23          
    购建固定资产、无形资产和其他长期资产支付的现金                        45,000.00               13,000.00              
    投资支付的现金                                                        64,863,637.38           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                                                  64,908,637.38           55,991,000.00          
    投资活动产生的现金流量净额                                            -4,804,718.47           -40,470,092.77         
    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                                                    417,000,000.00          60,000,000.00          
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                  417,000,000.00          259,206,000.00         
    偿还债务支付的现金                                                    328,800,000.00          85,000,000.00          
    分配股利、利润或偿付利息支付的现金                                    14,392,815.00           5,147,324.60           
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                  343,192,815.00          90,147,324.60          
    筹资活动产生的现金流量净额                                            73,807,185.00           169,058,675.40         
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                                          5,724,601.77            99,789,016.36          
    加:期初现金及现金等价物余额                                          21,244,838.48           147,182,286.42         
    六、期末现金及现金等价物余额                                          26,969,440.25           246,971,302.78         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目     本期金额                                                                                                    
    归属于母公司所有者权益                                                         少数股东权益   所有者权益合  
                                                                计            
    实收资本(或股本)   资本公积        减:  盈余公积      一  未分配利润      其                               
     库存                般                  他                               
     股                  风                                                   
                         险                                                   
                         准                                                   
                         备                                                   
    一、上   163,600,000.00     251,926,238.12        19,627,466.5      229,827,804.62      230,614,508.4  895,596,017.7 
    年年末                                            5                                     6              5             
    余额                                                                                                                 
    加:会                                                                                                               
    计政策                                                                                                               
    变更                                                                                                                 
    前期差                                                                                                               
    错更正                                                                                                               
    二、本   163,600,000.00     251,926,238.12        19,627,466.5      229,827,804.62      230,614,508.4  895,596,017.7 
    年年初                                            5                                     6              5             
    余额                                                                                                                 
    三、本   130,880,000.00     -130,880,000.0                          39,817,675.27       23,230,879.80  63,048,555.07 
    期增减                      0                                                                                        
    变动金                                                                                                               
    额(减                                                                                                               
    少以“                                                                                                               
    -”号                                                                                                               
    填列)                                                                                                               
    (一)                                                              39,817,675.27       23,230,879.80  63,048,555.07 
    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(                                                              39,817,675.27       23,230,879.80  63,048,555.07 
    一)和                                                                                                               
    (二)                                                                                                               
    小计                                                                                                                 
    (三)                                                                                                               
    所有者                                                                                                               
    投入和                                                                                                               
    减少资                                                                                                               
    本                                                                                                                   
    1.所有                                                                                                              
    者投入                                                                                                               
    资本                                                                                                                 
    2.股份                                                                                                              
    支付计                                                                                                               
    入所有                                                                                                               
    者权益                                                                                                               
    的金额                                                                                                               
    3.其他                                                                                                              
    (四)                                                                                                               
    利润分                                                                                                               
    配                                                                                                                   
    1.提取                                                                                                              
    盈余公                                                                                                               
    积                                                                                                                   
    2.提取                                                                                                              
    一般风                                                                                                               
    险准备                                                                                                               
    3.对所                                                                                                              
    有者(                                                                                                               
    或股东                                                                                                               
    )的分                                                                                                               
    配                                                                                                                   
    4.其他                                                                                                              
    (五)   130,880,000.00     -130,880,000.0                                                                           
    所有者                      0                                                                                        
    权益内                                                                                                               
    部结转                                                                                                               
    1.资本  130,880,000.00     -130,880,000.0                                                                           
    公积转                      0                                                                                        
    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   294,480,000.00     121,046,238.12        19,627,466.5      269,645,479.89      253,845,388.2  958,644,572.8 
    期期末                                            5                                     6              2             
    余额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目    上年同期金额                                                                                                 
    归属于母公司所有者权益                                                         少数股东权益    所有者权益合  
                                                                计            
    实收资本(或股本)    资本公积       减:  盈余公积       一  未分配利润     其                                
    库存                 般                 他                                
    股                   风                                                   
                         险                                                   
                         准                                                   
                         备                                                   
    一、上  129,600,000.00      94,112,208.77        49,675,795.61      131,397,300.9      183,718,264.85  588,503,570.2 
    年年末                                                              9                                  2             
    余额                                                                                                                 
    加:会                                                                                                               
    计政策                                                                                                               
    变更                                                                                                                 
    前期差                                                                                                               
    错更正                                                                                                               
    二、本  129,600,000.00      94,112,208.77        49,675,795.61      131,397,300.9      183,718,264.85  588,503,570.2 
    年年初                                                              9                                  2             
    余额                                                                                                                 
    三、本  34,000,000.00       165,206,000.0                           29,881,905.26      28,934,423.74   258,022,329.0 
    期增减                      0                                                                          0             
    变动金                                                                                                               
    额(减                                                                                                               
    少以“                                                                                                               
    -”号                                                                                                               
    填列)                                                                                                               
    (一)                                                              29,881,905.26      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(                                                              29,881,905.26      28,934,423.74   58,816,329.00 
    一)和                                                                                                               
    (二)                                                                                                               
    小计                                                                                                                 
    (三)  34,000,000.00       165,206,000.0                                                              199,206,000.0 
    所有者                      0                                                                          0             
    投入和                                                                                                               
    减少资                                                                                                               
    本                                                                                                                   
    1.所   34,000,000.00       165,206,000.0                                                              199,206,000.0 
    有者投                      0                                                                          0             
    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  163,600,000.00      259,318,208.7        49,675,795.61      161,279,206.2      212,652,688.59  846,525,899.2 
    期期末                      7                                       5                                  2             
    余额                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    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
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目      本期金额                                                                                                   
    实收资本(或股本)    资本公积             减:库  盈余公积           未分配利润          所有者权益合计     
            存股                                                              
    一、上年  163,600,000.00      258,751,718.55               19,627,466.55      91,032,671.37       533,011,856.47     
    年末余额                                                                                                             
    加:会计                                                                                                             
    政策变更                                                                                                             
    前期差错                                                                                                             
    更正                                                                                                                 
    二、本年  163,600,000.00      258,751,718.55               19,627,466.55      91,032,671.37       533,011,856.47     
    年初余额                                                                                                             
    三、本期  130,880,000.00      -130,880,000.00                                 10,154,108.26       10,154,108.26      
    增减变动                                                                                                             
    金额(减                                                                                                             
    少以“-                                                                                                             
    ”号填列                                                                                                             
    )                                                                                                                   
    (一)净                                                                      10,154,108.26       10,154,108.26      
    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                                                                      10,154,108.26       10,154,108.26      
    )和(二                                                                                                             
    )小计                                                                                                               
    (三)所                                                                                                             
    有者投入                                                                                                             
    和减少资                                                                                                             
    本                                                                                                                   
    1.所有                                                                                                              
    者投入资                                                                                                             
    本                                                                                                                   
    2.股份                                                                                                              
    支付计入                                                                                                             
    所有者权                                                                                                             
    益的金额                                                                                                             
    3.其他                                                                                                              
    (四)利                                                                                                             
    润分配                                                                                                               
    1.提取                                                                                                              
    盈余公积                                                                                                             
    2.对所                                                                                                              
    有者(或                                                                                                             
    股东)的                                                                                                             
    分配                                                                                                                 
    3.其他                                                                                                              
    (五)所  130,880,000.00      -130,880,000.00                                                                        
    有者权益                                                                                                             
    内部结转                                                                                                             
    1.资本   130,880,000.00      -130,880,000.00                                                                        
    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  294,480,000.00      127,871,718.55               19,627,466.55      101,186,779.63      543,165,964.73     
    期末余额                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目      上年同期金额                                                                                               
    实收资本(或股本)    资本公积             减:   盈余公积           未分配利润           所有者权益合计     
            库存                                                              
            股                                                                
    一、上年  129,600,000.00      94,112,208.77               29,744,779.51      150,198,518.46       403,655,506.74     
    年末余额                                                                                                             
    加:会计                                                                                                             
    政策变更                                                                                                             
    前期差错                                                                                                             
    更正                                                                                                                 
    二、本年  129,600,000.00      94,112,208.77               29,744,779.51      150,198,518.46       403,655,506.74     
    年初余额                                                                                                             
    三、本期  34,000,000.00       159,389,797.02                                 8,531,421.88         201,921,218.90     
    增减变动                                                                                                             
    金额(减                                                                                                             
    少以“-                                                                                                             
    ”号填列                                                                                                             
    )                                                                                                                   
    (一)净                                                                     8,531,421.88         8,531,421.88       
    利润                                                                                                                 
    (二)直                      -5,816,202.98                                                       -5,816,202.98      
    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                      -5,816,202.98                                  8,531,421.88         2,715,218.90       
    )和(二                                                                                                             
    )小计                                                                                                               
    (三)所  34,000,000.00       165,206,000.00                                                      199,206,000.00     
    有者投入                                                                                                             
    和减少资                                                                                                             
    本                                                                                                                   
    1.所有   34,000,000.00       165,206,000.00                                                      199,206,000.00     
    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  163,600,000.00      253,502,005.79              29,744,779.51      158,729,940.34       605,576,725.64     
    期末余额                                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    
    公司概况
    铜陵精达特种电磁线股份有限公司(以下简称“本公司”或“公司”)是经安徽省体改委皖体改函字[2000]62号文批准,由铜陵精达铜材(集团)有限责任公司(以下简称“精达集团”)作为主发起人,以其生产经营性净资产为发起股本,并联合安徽省科技产业投资有限公司、合肥市高科技风险投资有限公司、北京中关村青年科技创业投资有限公司、铜陵市皖中物资有限责任公司四家发起人共同发起设立的股份有限公司,取得安徽省人民政府皖府股字[2000]第24号批准证书,于2000年7月12日在安徽省工商行政管理局注册登记,领取注册号为3400001300176的企业法人营业执照,注册资本4,000万元,现营业执照注册号已变更为340000000002688。2002年8月经中国证监会证监发字[2002]87号文件核准向社会公开发行2,000万股人民币普通股,9月11日在上海证券交易所挂牌上市,并于2002年9月办理了工商变更登记,变更后的注册资本为6,000万元。经公司2003年第一次临时股东大会决议,以2003年6月30日总股本6,000万股为基数,用资本公积向全体股东按每10股转增8股的比例转增股本,本次转增股本后,公司股本由6,000万股增至10,800万股。 2005年2月,本公司原控股股东精达集团向广州市特华投资管理有限公司(以下简称“广州特华”)出让3,168万股本公司股份,转让后,广州特华成为公司第一大股东。此后铜陵工业国有资产经营有限公司将精达集团股权整体转让给湖南湘晖资产经营股份有限公司(以下简称“湖南湘晖”)和湖南新世界置业有限公司,精达集团持有的本公司3,132万股由国有股变更为社会法人股。 2006年4月公司完成股权分置改革,按每1股流通股可以获得非流通股股东0.25股支付对价,即非流通股股东向流通股股东共支付900万股对价,公司总股本不变。2006年8月,依据公司2006年第一次临时股东大会决议规定,公司以2006年6月30日总股本10,800万股为基数,以资本公积向全体股东每10股转增2股,即2,160万股,股本总额变更为12,960万股。 根据公司2006年第二次临时股东大会决议,经中国证券监督管理委员会证监发行字(2007)52号文《关于核准铜陵精达特种电磁线股份有限公司非公开发行股票的通知》核准,2007年4月,公司向9名特定投资者非公开发行人民币普通股股票3,400万股,股本总额变更为16,360万股。 经公司2007年年度股东大会决议,以2007年12月31日总股本16,360万股为基数,用资本公积向全体股东按每10股转增8股的比例转增股本,本次转增股本后,公司股本由16,360万股增至29,448万股。 本公司主要从事漆包电磁线、裸铜线、电线电缆及拉丝模具制造、销售;经营本公司自产品的出口业务和本公司所需的机械设备、零配件、原辅材料的进口业务(国家限定公司经营或禁止进出口的商品及技术除外)。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关信息。
    
    2、财务报表的编制基础:
    本公司财务报表以持续经营假设为基础,根据实际发生的交易和事项,并基于财政部2006年2月颁布的《企业会计准则-基本准则》和其他各项具体会计准则的规定进行确认和计量,并在此基础上进行编制。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性:
    本公司在对会计要素进行计量时,一般采用历史成本。重置成本、可变现净值、现值和公允价值,将在保证所确定的会计要素金额能够取得并能可靠计量时采用。
    6、现金及现金等价物的确定标准: 
    本公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资,确认为现金等价物。
    7、外币业务核算方法: 
    本公司外币交易初始确认时采用交易发生日的即期汇率折算为记账本位币。 资产负债表日,按照下列方法对外币货币性项目和外币非货币性项目进行处理: (1)外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。 (2) 以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。 (3)以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动处理,记入当期损益。
    8、金融资产和金融负债的核算方法: 
    (1)金融资产划分为以下四类: ①以公允价值计量且其变动计入当期损益的金融资产 主要是指本公司为了近期内出售而持有的股票、债券、基金以及不作为有效套期工具的衍生工具。包括交易性金融资产和直接指定为以公允价值计量且其变动计入当期损益的金融资产。这类资产在初始计量时按照取得时的公允价值作为初始确认金额,相关的交易费用在发生时计入当期损益。支付的价款中包含已宣告但尚未发放的现金股利或已到付息但尚未领取的债券利息,单独确认为应收项目。在持有期间取得利息或现金股利,确认为投资收益。资产负债表日,本公司将这类金融资产以公允价值计量且其变动计入当期损益。这类金融资产在处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 ②持有至到期投资 主要是指到期日固定、回收金额固定或可确定,且本公司明确意图和能力持有至到期的固定利率国债、浮动利率公司债券等。这类金融资产按照取得时的公允价值和相关交易费用之和作为初始确认金额。支付价款中包含的已到付息期但尚未发放的债券利息,单独确认为应收项目。持有至到期投资在持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。处置持有至到期投资时,将所取得价款与该投资账面价值之间的差额计入投资收益。 ③应收款项 主要是指本公司销售商品或提供劳务形成的应收款项。应收款项应按从购货方应收的合同或协议价款作为初始确认金额。 ④可供出售金融资产 主要是指本公司没有划分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、贷款和应收款项的金融资产。可供出售金融资产按照取得该金融资产的公允价值和相关交易费用之和作为初始确认金额。支付的价款包含的已到付息期但尚未领取的债券利息或已宣告但尚未发放的现金股利,单独确认为应收项目。可供出售金融资产持有期间取得的利息或现金股利计入投资收益。资产负债表日,可供出售金融资产以公允价值计量且公允价值变动计入资本公积。处置可供出售金融资产时,将取得的价款与该金融资产账面价值之间差额计入投资收益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资收益。 (2)金融负债在初始确认时划分为以下两类: ①以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债;这类金融负债初始确认时以公允价值计量,相关交易费用直接计入当期损益,资产负债表日将公允价值变动计入当期损益。 ②其他金融负债 (3)主要金融资产的公允价值确定方法: ①存在活跃市场的金融资产或金融负债,用活跃市场中的报价来确定公允价值; ②金融工具不存在活跃市场的,本公司采用估值技术确定其公允价值。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    公司将占期末余额5%以上或单笔金额2,000.00万元以上(含2,000.00万元)的应收账款和单笔金额100.00万元以上(含100.00万元)的其他应收款划分为单项金额重大的应收款项。
    有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于单项金额非重大的应收款项可以单独进行减值测试,确定减值损失,计提坏账准备;也可以与经单独测试后未减值的应收款项一起按类似信用风险特征划分为若干组合,再按这些应收款项组合在资产负债表日余额的一定比例计算确定减值损失,计提坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄                                     应收账款计提比例(%)                  其他应收款计提比例(%)                  
    1年以内(含1年)                         5                                    5                                      
    1-2年                                   10                                   10                                     
    2-3年                                   20                                   20                                     
    3-4年                                   40                                   40                                     
    4-5年                                   40                                   40                                     
    5年以上                                  100                                  100                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    根据以前年度与之相同或相类似的、具有类似信用风险特征的应收款项组合的实际损失率为基础,结合现时情况确定本期各项组合计提坏账准备的比例,据此计算本期应计提的坏账准备。
    
    10、存货核算方法:
    存货分为原材料、委托加工物资、低值易耗品、库存商品、在制品等。 存货取得时,按实际成本入账,除低值易耗品外其他存货发出计价采用加权平均法,低值易耗品在领用时按一次摊销法摊销。产品成本计算采用逐步结转分步法,生产成本在完工产品和在产品之间的分配采用在产品成本按所耗用的原材料费用计算,所耗用的工、费成本全部计入完工产品成本。 存货实行永续盘存制,期末存货按成本与可变现净值孰低计量。存货成本高于其可变现净值的,计提存货跌价准备,计入当期损益。可变现净值的确定方法:存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。
    11、投资性房地产的核算方法: 
    投资性房产是指为赚取租金或资本增值,或两者兼有而持有的房地产。主要包括: (1)已出租的土地使用权。 (2)持有并准备增值后转让的土地使用权。 (3)已出租的建筑物。 本公司采用成本模式对投资性房地产进行后续计量。 本公司对投资性房地产成本减累计减值及净残值后按直线法,按估计可使用年限计算折旧,计入当期损益。 资产负债表日按投资性房产的成本与可收回金额孰低计价,可收回金额低于成本的,按两者的差额计提减值准备。
    12、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
    房屋及建筑物                20-40                            5                         2.71-9.50                     
    机器设备                    10                               5                         9.5                           
    电子设备                    6-10                             5                         9.5-15.83                     
    运输设备                    6                                5                         15.83                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    本公司固定资产包括生产用房、非生产用房、简易房、建筑物、机械设备、电子设备、运输设备等。固定资产在同时满足下列条件时,才予以确认: (1)与该固定资产有关的经济利益很可能流入企业。 (2)该固定资产的成本能够可靠地计量。 固定资产发生的修理费用,符合规定的固定资产确认条件的计入固定资产成本;不符合规定的固定资产确认条件的在发生时计入当期损益。本公司固定资产折旧按直线法计提。
    
    (2) 其他说明
    每个会计年度终了,对固定资产的使用寿命、预计净残值和折旧方法进行复核。使用寿命预计数与原先估计数有差异的,调整固定资产使用寿命。
    13、在建工程核算方法: 
    本公司在在建工程安装或建设完成达到预定可使用状态时将在建工程转入固定资产。所建造的已达到预定可使用状态、但尚未办理竣工决算的固定资产,应当按照估计价值确认为固定资产,待确定实际成本后再进行调整。
    14、无形资产核算方法:
    无形资产是指本公司拥有或者控制的没有实物形态的可辨认非货币性资产。本公司按照无形资产的取得成本或可归属于无形资产开发阶段且能够可靠计量的支出对无形资产进行初始计量。对于使用寿命有限的无形资产本公司在取得时判定其使用寿命,在使用寿命内系统合理摊销,摊销金额按受益项目计入当期损益。对金额较小的开发、研究支出,可采用一次摊销的方法。使用寿命不确定的无形资产不摊销。公司于每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。无形资产的使用寿命及摊销方法与以前估计不同的,改变摊销期和摊销方法。 本公司内部研究开发项目研究阶段和开发阶段的划分标准: (1)本公司将为进一步开发活动进行的资料及相关方面的准备活动作为研究阶段,无形资产研究阶段的支出在发生时计入当期损益。 (2)在本公司已完成研究阶段的工作后再进行的开发活动作为开发阶段,开发阶段的支出予以资本化。
    15、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    当存在下列迹象的,表明资产可能发生了减值: (1)资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌。 (2)企业经营所处的经济、技术或法律等环境以及资产所处的市场在当期或将在近期发生重大变化,从而对企业产生不利影响。 (3)市场利率或者其他市场投资回报率在当期已经提高,从而影响企业用来计算资产预计未来现金流量现值的折现率,导致资产可收回金额大幅度降低。 (4)有证据表明资产已经陈旧过时或其实体已经损坏。 (5)资产已经或者将被闲置、终止使用或者计划提前处置。 (6)企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如:资产所创造的净现金流量或者实现的营业利润(或者损失)远远低于预计金额等。 (7)其他表明资产可能已经发生减值的迹象。 本公司在资产负债表日对各项资产进行判断,当存在减值迹象时对其进行减值测试。减值准备的金额为资产的账面价值低于可收回金额的部分。 资产组是企业可以认定的最小资产组合,其产生的现金流入应当基本上独立于其他资产或者资产组。资产组应当由创造现金流入相关的资产组成。
    16、长期股权投资的核算方法: 
    (1)初始计量 分别下列情况对长期股权投资进行初始计量 ①合并形成的长期股权投资,按照下列规定确定其初始投资成本 A.同一控制下的企业合并,合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。 B.合并方以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。 C.非同一控制下的企业合并,购买方在购买日以按照《企业会计准则第20号——企业合并》确定的合并成本作为长期股权投资的初始投资成本。 ②除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本: A.以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出,但实际支付的价款中包含的已宣告但尚未领取的现金股利,应作为应收项目单独核算。 B.以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 C.投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定不公允的除外。 D.通过非货币性资产交换取得的长期股权投资,其初始投资成本按照《企业会计准则第7号——非货币性资产交换》确定。 E.通过债务重组取得的长期股权投资,其初始投资成本按照《企业会计准则第12号——债务重组》确定。 (2)后续计量 根据是否对被投资单位具有共同控制或重大影响分别对长期股权投资采用成本法或权益法核算。 采用成本法核算的长期投资,在被投资单位宣告分配的现金股利或利润,确认为当期投资收益。本公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 采用权益法核算的长期股权投资,本公司在取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资收益并调整长期股权投资的账面价值。本公司按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。
    17、借款费用资本化的核算方法: 
    (1)借款费用资本化的确认原则和资本化期间 本公司发生的可直接归属于符合资本化条件的资产的购建或生产的借款费用在同时满足下列条件时予以资本化计入相关资产成本: ①资产支出已经发生。 ②借款费用已经发生。 ③为使资产达到预定可使用状态所必要的购建或者生产活动已经开始。 其他的借款利息、折价或溢价和汇兑差额,计入发生当期的损益。 符合资本化条件的资产在购建或者生产过程中发生非正常中断,且中断时间连续超过3个月的,暂停借款费用的资本化。 当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,停止其借款费用的资本化;以后发生的借款费用于发生当期确认为费用。 (2)借款费用资本化金额的计算方法 为购建或者生产符合资本化条件的资产而借入专门借款的,应当以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益后的金额,确定为专门借款利息费用的资本化金额。 购建或者生产符合资本化条件的资产占用了一般借款的,一般借款应予资本化的利息金额按累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率计算。
    18、收入确认原则:
    (1)销售商品收入 ①企业已将商品所有权上的主要风险和报酬转移给购货方; ②企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制; ③收入的金额能够可靠地计量; ④相关的经济利益很可能流入企业; ⑤相关的已发生或将发生的成本能够可靠地计量。 (2)提供劳务收入 ①收入的金额能够可靠地计量; ②相关的经济利益很可能流入企业; ③交易的完工进度能够可靠地确定; ④交易中已发生和将发生的成本能够可靠地计量。 (3)让渡资产使用权收入: ①相关的经济利益很可能流入企业; ②收入的金额能够可靠地计量。
    19、确认递延所得税资产的依据:
    本公司确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣时间性差异产生的递延所得税资产。但不包括同时具有下列特征的交易中因资产或负债的初始确认所产生的递延所得税资产: (1)该项交易不是企业合并。 (2)交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。
    
    20、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    税种                                计税依据                                                     税率                
    增值税                              销售额                                                       17%                 
    营业税                                                                                           5%                  
    城建税                              应纳流转税税额的7%                                           7%                  
    企业所得税                          收益额                                                       0-25%               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、其他说明
    本公司子公司铜陵精工特种漆包线有限公司(以下简称“精工公司”)、铜陵顶科镀锡铜线有限公司(以下简称“顶科公司”)、广东精达里亚特种漆包线有限公司(以下简称“广东精达”)、天津精达里亚特种漆包线有限公司(以下简称“天津精达”) 、铜陵精工里亚特种线材有限公司(以下简称“铜陵精工里亚”)、江苏精达里亚阿尔岗琴工程线有限公司(以下简称“江苏精达”)和铜陵精达里亚特种漆包线有限公司(以下简称“铜陵精达”)系外商投资企业,暂不缴纳城建税、教育费附加。 本公司及子公司铜陵精迅特种漆包线有限责任公司(以下简称“精迅公司”)、铜陵精达供销有限责任公司(以下简称“供销公司”)、铜陵精远线模有限责任公司(以下简称“铜陵精远”)和精工公司执行25%的所得税税率; 子公司广东精达系位于沿海经济开放区的外商投资企业,享受二免三减半的所得税优惠政策,本期处于减半征收期,执行12.5%的所得税税率; 子公司顶科公司系外商投资企业,享受二免三减半的所得税优惠政策,本期处于减半征收期,执行12.5%的所得税税率; 子公司天津精达系位于沿海经济开放区的外商投资企业,享受二免三减半的所得税优惠政策,本期处于减半征收期,执行12.5%的所得税税率。 子公司铜陵精工里亚公司系外商投资企业,享受二免三减半的所得税优惠政策,本期处于基建期。 子公司江苏精达本期处于基建期。
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称      子公司类型      注册地                    业务性质   注册资本                经营范围                
    精工公司        控股子公司      铜陵经济技术开发区        生产企业   19,700,000.0            生产销售特种漆包线      
    广东精达        控股子公司      广东省南海市              生产企业   14,086,000.0美元        生产销售特种漆包线      
    天津精达        控股子公司      天津市东丽区              生产企业   12,491,100.0美元        生产销售特种漆包线      
    精迅公司        控股子公司      铜陵市新经济技术开发区    生产企业   52,510,000.0            生产销售漆包铝线、裸铝  
                                                      丝                      
    顶科公司        控股子公司      铜陵经济技术开发区        生产企业   4,980,000.0美元         生产销售镀锡铜线、多头  
                                                      绞线                    
    供销公司        控股子公司      铜陵经济技术开发区        贸易公司   3,800,000.0             漆包线、家用电器的销售  
    铜陵精工里亚    控股子公司      铜陵市新经济技术开发区    生产企业   7,252,500.00美元        生产销售特种漆包线      
    江苏精达        控股子公司      江苏省常熟市              生产企业   13,000,000.00美元       生产销售特种异形铜(铝  
                                                      )线、特种异形漆包铜(  
                                                      铝)线                  
    铜陵精达        控股子公司      铜陵经济技术开发区        生产企业   19,700,000.00美元       生产销售特种漆包线      
    铜陵精远        控股子公司      铜陵经济技术开发区        生产企业   10,000,000.00           模具制造、维修与销售    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    企业合并及合并财务报表的说明:
    公司所有子公司均纳入合并财务报表范围,其中:铜陵精达2008年4月注册成立,本期合并期间为2008年4-6月。铜陵精远2008年5月注册成立,本期合并期间为2008年5-6月。
    
    (1)报告期内,公司财务报表合并范围未发生重大变化。
    
    (2)母公司拥有其半数或半数以下表决权的子公司,已纳入合并范围的原因说明:
    
     (五)合并会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末数                                  期初数                                
    人民币金额                              人民币金额                            
    现金:                                 34,205.04                               40,324.83                             
    人民币                                 34,205.04                               40,324.83                             
    银行存款:                             121,960,178.14                          234,984,944.90                        
    人民币                                 121,960,178.14                          234,984,944.90                        
    其他货币资金:                         64,574,478.32                           31,718,400.00                         
    人民币                                 64,574,478.32                           31,718,400.00                         
    合计                                   186,568,861.50                          266,743,669.73                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                期末数                                   期初数                                  
    银行承兑汇票                        119,596,261.91                           199,972,896.55                          
    合计                                119,596,261.91                           199,972,896.55                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                    期初数                                                
    类   账面余额                       坏账准备                   账面余额                    坏账准备                  
    金额                  比例(%)  金额              比例(%)  金额               比例(%)  金额              比例(%) 
    单   636,762,589.08        60.56    32,390,904.74     52.15    475,175,090.15     54.93    24,319,575.73     46.21   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    单   9,083,774.59          2.24     9,083,774.59      14.63    9,083,774.59       1.05     9,083,774.59      17.26   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    但                                                                                                                   
    按                                                                                                                   
    信                                                                                                                   
    用                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    特                                                                                                                   
    征                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    后                                                                                                                   
    该                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    的                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    较                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    其   405,668,234.82        37.20    20,635,573.41     33.22    380,844,595.79     44.02    19,224,521.52     36.53   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   1,051,514,598.49      -       62,110,252.74     -       865,103,460.53     -       52,627,871.84     -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄               期末数                                    期初数                                                  
    账面余额                 坏账准备         账面余额                                 坏账准备       
    金额             比例(%                   金额            比例(%)                                 
    )                                                                                
    三至四年           6,784,827.59     74.92   6,784,827.59     6,784,827.59    74.92    6,784,827.59                   
    五年以上           2,298,947.00     25.08   2,298,947.00     2,298,947.00    25.08    2,298,947.00                   
    合计               9,083,774.59     100     9,083,774.59     9,083,774.59    100      9,083,774.59                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
    客户1                   客户                   145,379,042.53          合同约定期内           13.83                  
    客户6                   客户                   72,789,133.99           合同约定期内           6.92                   
    客户7                   客户                   61,461,085.95           合同约定期内           5.85                   
    客户8                   客户                   51,641,180.49           合同约定期内           4.91                   
    客户2                   客户                   47,426,315.91           合同约定期内           4.51                   
    合计                    /                      378,696,758.87          /                      36.01                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    4、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                   期初数                                                 
    类   账面余额                     坏账准备                    账面余额                    坏账准备                   
    金额                比例(%)  金额              比例(%)   金额               比例(%)  金额               比例(%) 
    单   17,941,382.89       42.21    897,069.14        22.53     5,190,000.00       42.97    259,500.00         10.23   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    单   1,953,648.69        4.60     1,953,648.69      49.07     1,953,648.69       16.17    1,953,648.69       76.99   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    但                                                                                                                   
    按                                                                                                                   
    信                                                                                                                   
    用                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    特                                                                                                                   
    征                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    后                                                                                                                   
    该                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    的                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    较                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    其   22,607,356.95       53.19    1,130,367.85      28.40     4,935,111.07       40.86    324,494.52         12.78   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    合   42,502,388.53       -       3,981,085.68      -        12,078,759.76      --       2,537,643.21       -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄        期末数                                       期初数                                                      
    账面余额                    坏账准备         账面余额                                    坏账准备        
    金额             比例(%)                     金额            比例(%)                                     
    三至四年    291,498.28       14.92      291,498.28       291,498.28      14.92      291,498.28                       
    四至五年    22,740.09        1.16       22,740.09        22,740.09       1.16       22,740.09                        
    五年以上    1,639,410.32     83.92      1,639,410.32     1,639,410.32    83.92      1,639,410.32                     
    合计        1,953,648.69     100.00     1,953,648.69     1,953,648.69    100.00     1,953,648.69                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    5、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
     6、存货:
    (1) 存货分类 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                                  期初数                                                  
    项   账面余额            跌价准备         账面价值           账面余额            跌价准备         账面价值           
    目                                                                                                                   
    原   67,166,391.73       703,074.20       66,463,317.53      69,621,691.62       703,074.20       68,918,617.42      
    材                                                                                                                   
    料                                                                                                                   
    库   216,046,477.08      5,133,054.85     210,913,422.23     273,455,234.67      5,133,054.85     268,322,179.82     
    存                                                                                                                   
    商                                                                                                                   
    品                                                                                                                   
    在   50,741,095.84       680,138.45       50,060,957.39      43,287,475.46       680,138.45       42,607,337.01      
    产                                                                                                                   
    品                                                                                                                   
    低   2,646,987.94                         2,646,987.94       2,735,315.09                         2,735,315.09       
    值                                                                                                                   
    易                                                                                                                   
    耗                                                                                                                   
    品                                                                                                                   
    合   336,600,952.59      6,516,267.50     330,084,685.09     389,099,716.84      6,516,267.50     382,583,449.34     
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、投资性房地产 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               期初账面余额      本期增加额      本期减少额     期末账面余额     
    一、原价合计                                       1,211,333.76                                     1,211,333.76     
    1.房屋、建筑物                                     1,211,333.76                                     1,211,333.76     
    2.土地使用权                                                                                                         
    二、累计折旧和累计摊销合计                         299,538.88        149,769.44                     449,308.32       
    1.房屋、建筑物                                     299,538.88        149,769.44                     449,308.32       
    2.土地使用权                                                                                                         
    三、投资性房地产减值准备累计金额合计                                                                                 
    1.房屋、建筑物                                                                                                       
    2.土地使用权                                                                                                         
    四、投资性房地产账面价值合计                       911,794.88                                       762,025.44       
    1.房屋、建筑物                                     911,794.88                                       762,025.44       
    2.土地使用权                                                                                                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初账面余额           本期增加额           本期减少额          期末账面余额          
    一、原价合计:                 659,724,101.81         57,974,435.42        4,063,645.00        713,634,892.23        
    其中:房屋及建筑物             136,314,964.25         21,917,204.48        340,500.00          157,891,668.73        
    机器设备                       499,625,258.37         32,823,323.95        3,723,145.00        528,725,437.32        
    运输工具                       7,861,300.00           735,890.00                               8,597,190.00          
    电子设备                       15,922,579.19          2,498,016.99                             18,420,596.18         
    二、累计折旧合计:             233,701,107.80         25,250,358.19        141,875.09          258,809,590.90        
    其中:房屋及建筑物             28,821,674.92          3,400,788.86         141,875.09          32,080,588.69         
    机器设备                       195,624,506.61         19,416,339.27                            215,040,845.88        
    运输工具                       3,982,046.28           885,425.01                               4,867,471.29          
    电子设备                       5,272,879.99           1,547,805.05                             6,820,685.04          
    三、固定资产净值合计           426,022,994.01         32,724,077.23        3,921,769.91        454,825,301.33        
    其中:房屋及建筑物             107,493,289.33         18,516,415.62        198,624.91          125,811,080.04        
    机器设备                       304,000,751.76         13,406,984.68        3,723,145.00        313,684,591.44        
    运输工具                       3,879,253.72           -149,535.01                              3,729,718.71          
    电子设备                       10,649,699.20          950,211.94                               11,599,911.14         
    四、减值准备合计               33,137,052.70                                                   33,137,052.70         
    其中:房屋及建筑物             20,679,872.44                                                   20,679,872.44         
    机器设备                       12,457,180.26                                                   12,457,180.26         
    运输工具                                                                                                             
    电子设备                                                                                                             
    五、固定资产净额合计           392,885,941.31         32,724,077.23        3,921,769.91        421,688,248.63        
    其中:房屋及建筑物             86,813,416.89          18,516,415.62        198,624.91          105,131,207.60        
    机器设备                       291,543,571.50         13,406,984.68        3,723,145.00        301,227,411.18        
    运输工具                       3,879,253.72           -149,535.01                              3,729,718.71          
    电子设备                       10,649,699.20          950,211.94                               11,599,911.14         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    9、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目           期末数                                              期初数                                            
    账面余额              跌价准  账面净额              账面余额              跌价准   账面净额           
    备                                                  备                          
    在建工程       65,157,225.43                 65,157,225.43         16,703,709.10                  16,703,709.10      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项   预算数            期初数          本期增加         本期减少       转入固定资产     工程投   资  期末数          
    目                                                                                      入占预   金                  
    名                                                                                      算比例   来                  
    称                                                                                               源                  
    科   20,000,000.00                     45,000.00                                        0.23     自  45,000.00       
    技                                                                                               筹                  
    楼                                                                                                                   
    新   30,000,000.00                     466,493.78                                       1.55     自  466,493.78      
    厂                                                                                               筹                  
    区                                                                                                                   
    建                                                                                                                   
    设                                                                                                                   
    双   64,000,000.00     8,986,634.21    14,078,579.45    6,193,155.17                    35.28    募  16,872,058.49   
    金                                                                                               集                  
    属                                                                                               资                  
    线                                                                                               金                  
    项                                                                                                                   
    目                                                                                                                   
    漆   130,000,000.00                    31,561,530.07                                    24.28    自  31,561,530.07   
    包                                                                                               筹                  
    线                                                                                                                   
    项                                                                                                                   
    目                                                                                                                   
    配   10,000,000.00                     1,059,800.00                                     10.60    自  1,059,800.00    
    电                                                                                               筹                  
    项                                                                                                                   
    目                                                                                                                   
    年   64,420,000.00     1,533,275.24    35,260,941.08                   32,054,038.05    57.12    募  4,740,178.27    
    产1                                                                                              集                  
    万                                                                                               资                  
    吨                                                                                               金                  
    异                                                                                                                   
    形                                                                                                                   
    线                                                                                                                   
    项                                                                                                                   
    目                                                                                                                   
    天   23,630,000.00     6,183,799.65    15,742,401.11                   11,514,035.94    122.08   募  10,412,164.82   
    津                                                                                               集                  
    漆                                                                                               资                  
    包                                                                                               金                  
    线                                                                                                                   
    扩                                                                                                                   
    产                                                                                                                   
    项                                                                                                                   
    目                                                                                                                   
    合   342,050,000.00    16,703,709.10   98,214,745.49    6,193,155.17   43,568,073.99    /        /   65,157,225.43   
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    10、固定资产清理:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          期初数       期末数                    期末有余额的转入清理的原因                      
    土地出让                                   -1,792,560.00             转让相关事宜尚未办理结束                        
    合计                                       -1,792,560.00             -                                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期初账面余额       本期增加额     本期减少额     期末账面余额       累计减值准备金额  
    本部新区土地使用权             10,117,705.50      404,708.20                    10,522,413.70                        
    精工公司土地使用权             726,320.00                        30,000.00      696,320.00                           
    广东精达土地使用权             1,379,781.47                      45,487.32      1,334,294.15                         
    铜陵精工里亚土地使用权         1,301,067.62                      38,407.91      1,286,664.65                         
    精迅公司土地使用权             1,068,910.23                                     1,068,910.23                         
    江苏精达土地使用权             9,490,593.57                                     9,490,593.57                         
    天津精达土地使用权             3,460,661.31       37,412.58                     3,423,248.73                         
    广东精达专利使用权             3,999,459.39                      399,999.96     3,599,459.43                         
    江苏精达专利使用权             7,868,916.00                                     7,868,916.00                         
    精迅公司财务软件               22,753.13                         6,499.98       16,253.15                            
    江苏精达财务软件               22,859.90          35,000.00                     57,859.90                            
    合计                           39,459,028.12      477,120.78     520,395.17     39,364,933.51                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、资产减值准备明细
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                               年初账面余额        本期计提额          本期减少额            期末账面余额        
                                    转回   转销   合计                        
    一、坏账准备                       55,165,515.05       10,925,823.37                             66,091,338.42       
    二、存货跌价准备                   6,516,267.50                                                  6,516,267.50        
    三、可供出售金融资产减值准备                                                                                         
    四、持有至到期投资减值准备                                                                                           
    五、长期股权投资减值准备                                                                                             
    六、投资性房地产减值准备                                                                                             
    七、固定资产减值准备               33,137,052.70                                                 33,137,052.70       
    八、工程物资减值准备                                                                                                 
    九、在建工程减值准备                                                                                                 
    十、生产性生物资产减值准备                                                                                           
    其中:成熟生产性生物资产减值准备                                                                                     
    十一、油气资产减值准备                                                                                               
    十二、无形资产减值准备                                                                                               
    十三、商誉减值准备                 3,325,562.69                                                  3,325,562.69        
    十四、其他                                                                                                           
    合计                               98,144,397.94       10,925,823.37                             109,070,221.31      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                        期末数                                       期初数                                      
    质押借款                    25,000,000.00                                101,000,000.00                              
    抵押借款                    46,000,000.00                                27,000,000.00                               
    担保借款                    490,500,000.00                               362,800,000.00                              
    信用借款                                                                 7,000,000.00                                
    合计                        561,500,000.00                               497,800,000.00                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、应付票据: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                期末数                                   期初数                                  
    银行承兑汇票                        314,831,377.43                           475,201,367.64                          
    合计                                314,831,377.43                           475,201,367.64                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    15、应付职工薪酬
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                               期初账面余额         本期增加额           本期支付额          期末账面余额        
    一、工资、奖金、津贴和补贴         6,560,837.57         16,693,559.06        19,383,582.30       3,870,814.33        
    二、职工福利费                                          2,562,327.86         2,562,327.86                            
    三、社会保险费                     766,758.68           2,595,488.52         2,328,907.27        1,033,339.93        
    四、住房公积金                     452,737.30           1,765,598.56         1,589,289.89        629,045.97          
    五、其他                           15,875,655.16        1,150,285.37         2,678,106.27        14,347,834.26       
    合计                               23,655,988.71        24,767,259.37        28,542,213.59       19,881,034.49       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    16、应交税费:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                   期末数                      期初数                      计缴标准                              
    增值税                 -212,858.32                 6,758,839.94                销售额                                
    营业税                 15,402.76                                                                                     
    所得税                 13,943,555.67               17,634,017.95               收益额                                
    个人所得税             -17,848.58                  14,659.90                   工资                                  
    城建税                 32,887.96                   446,795.02                  应纳流转税税额的7%                    
    印花税                 3,803,336.72                1,165,290.88                营业收入                              
    教育费附加                                         255,028.59                  应纳流转税的税额                      
    其他                   1,302,523.39                3,437,569.59                                                      
    合计                   18,866,999.60               29,712,201.87               /                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    17、应付股利:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          期末数                       期初数                        未支付原因                  
    甘伯瑞先生                                                 200,000.00                                                
    美国里亚公司                  6,172,880.71                                               股东约定7月末支付           
    合计                          6,172,880.71                 200,000.00                    /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    18、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                                                       期末数                     期初数                     
    铜陵精达铜材(集团)有限责任公司                                 1,120,475.97               4,929,023.32               
    合计                                                           1,120,475.97               4,929,023.32               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    19、股本:
    单位: 万股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前             本次变动增减(+,-)                                    本次变动后            
    数量       比例(%)     发行新股      送股    公积金转股      其他     小计       数量       比例(%)    
    股份总数      16,360     100.00                            13,088          0        13,088     29,448     100.00     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    20、资本公积: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                            期初数                  本期增加       本期减少               期末数                 
    资本溢价(股本溢价)            251,618,518.12                         130,880,000.00         120,738,518.12         
    其他资本公积                    307,720.00                                                    307,720.00             
    合计                            251,926,238.12                         130,880,000.00         121,046,238.12         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、盈余公积:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      期初数                     本期增加           本期减少          期末数                     
    法定盈余公积              19,627,466.55                                                   19,627,466.55              
    合计                      19,627,466.55                                                   19,627,466.55              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    22、未分配利润:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                             期末数                     提取或分配比例           
    调整前年初未分配利润(2007年期末数)                             229,827,804.62             -                       
    调整后年初未分配利润                                             229,827,804.62             -                       
    加:本期净利润                                                   39,817,675.27              -                       
    期末未分配利润                                                   269,645,479.89             -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                             本期发生额                                 上期发生额                               
    主营业务收入                     3,124,429,726.91                           2,742,236,237.96                         
    其他业务收入                     53,614,222.28                              35,965,274.25                            
    合计                             3,178,043,949.19                           2,778,201,512.21                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (2) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称            本期数                                           上年同期数                                      
    营业收入                 营业成本                营业收入                 营业成本               
    漆包线              2,822,239,675.83         2,651,194,470.27        2,443,327,015.71         2,295,102,985.25       
    裸铜线              27,982,828.81            27,367,828.06           4,203,395.27             4,114,900.65           
    汽车线\电子线       270,558,914.29           255,749,919.90          289,666,514.12           277,425,433.45         
    毛细铜管                                                             94,267.94                152,012.75             
    家电                3,648,307.98             3,436,507.42            4,945,044.92             4,535,036.41           
    合计                3,124,429,726.91         2,937,748,725.65        2,742,236,237.96         2,581,330,368.51       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分地区)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区名称      本期数                                              上年同期数                                         
    营业收入                  营业成本                  营业收入                  营业成本                 
    国内          2,924,178,098.01          2,749,948,717.89          2,583,196,566.43          2,431,086,793.30         
    国外          200,251,628.90            187,800,007.76            159,039,671.53            150,243,575.21           
    合计          3,124,429,726.91          2,937,748,725.65          2,742,236,237.96          2,581,330,368.51         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 公司前五名客户的销售收入情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    客户名称                             销售收入总额                     占公司全部销售收入的比例                       
    前五位客户                           1,120,064,572.76                 35.24                                          
    合计                                 1,120,064,572.76                 35.24                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、营业税金及附加:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      本期数                           上年同期数                    计缴标准                    
    城建税                    1,049,259.75                     1,170,352.88                  应纳流转税税额的7%          
    教育费附加                477,025.05                       501,579.81                    应纳流转税税额的3%          
    合计                      1,526,284.80                     1,671,932.69                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    25、资产减值损失:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       本期发生额                   上期发生额                   
    一、坏账损失                                               10,925,823.37                12,520,193.86                
    二、存货跌价损失                                                                        -5,000,000.00                
    三、可供出售金融资产减值损失                                                                                         
    四、持有至到期投资减值损失                                                                                           
    五、长期股权投资减值损失                                                                                             
    六、投资性房地产减值损失                                                                                             
    七、固定资产减值损失                                                                                                 
    八、工程物资减值损失                                                                                                 
    九、在建工程减值损失                                                                                                 
    十、生产性生物资产减值损失                                                                                           
    十一、油气资产减值损失                                                                                               
    十二、无形资产减值损失                                                                                               
    十三、商誉减值损失                                                                                                   
    十四、其他                                                                                                           
    合计                                                       10,925,823.37                7,520,193.86                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26、营业外收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                        本期发生额                   上期发生额                  
    非流动资产处置利得合计                                                                                               
    其中:固定资产处置利得                                                                                               
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    其他                                                        101,218.09                   118,262.20                  
    合计                                                        101,218.09                   118,262.20                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    27、营业外支出:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                        本期发生额                   上期发生额                  
    非流动资产处置损失合计                                      630,979.05                   150,000.00                  
    其中:固定资产处置损失                                      330,979.05                                               
    对外捐赠                                                    300,000.00                   150,000.00                  
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    其他                                                        31,178.59                                                
    合计                                                        662,157.64                   150,000.00                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    28、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    公司往来款                                                 1,500,000.00                                              
    罚款收入                                                   5,800.00                                                  
    押金                                                       1,680.00                                                  
    个人及单位往来额                                           617,191.98                                                
    点铜保证金                                                 36,366,611.14                                             
    保险赔款                                                   481,434.97                                                
    合计                                                       38,972,718.09                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    29、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    办公费                                                     1,559,190.34                                              
    质量体系费                                                 53,682.22                                                 
    差旅费                                                     1,073,263.17                                              
    招待费                                                     1,607,555.58                                              
    售后服务费                                                 25,398.00                                                 
    市场开发费                                                 629,706.52                                                
    出口费用                                                   48,971.00                                                 
    中介机构费                                                 1,553,049.07                                              
    车辆使用费                                                 709,570.35                                                
    劳动保护费                                                 303,479.26                                                
    董事会费                                                   160,000.00                                                
    保险费                                                     938,981.91                                                
    质量管理费                                                 97,441.87                                                 
    网络开发维护费                                             89,284.01                                                 
    环境保护费                                                 187,158.00                                                
    服务费用                                                   1,124,966.92                                              
    包装费                                                     3,585,507.51                                              
    宿舍费用                                                   2,843.19                                                  
    手续费                                                     1,038,351.91                                              
    运输费                                                     12,958,670.27                                             
    公司往来                                                   3,808,547.35                                              
    职工借款                                                   1,412,673.83                                              
    保证金                                                     11,028,022.10                                             
    其他                                                       2,644,816.28                                              
    合计                                                       46,641,130.66                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、收到的其他与投资活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    票据和信用证保证金减少数                                   31,307,971.92                                             
    利息收入                                                   3,057,718.77                                              
    合计                                                       34,365,690.69                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、支付的其他与投资活动有关的现金:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    处置仓库                                                   12,167.83                                                 
    合计                                                       12,167.83                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、支付的其他与筹资活动有关的现金: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       金额                                                      
    捐款                                                       300,000.00                                                
    合计                                                       300,000.00                                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    33、现金流量表补充资料:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    补充资料                                                   本期金额                     上期金额                     
    1.将净利润调节为经营活动现金流量:                                                                                  
    净利润                                                     66,423,555.07                58,816,329.00                
    加:资产减值准备                                           10,925,823.37                7,554,210.49                 
    固定资产折旧、油气资产折耗、生产性生物资产折旧             25,649,861.00                24,490,402.43                
    无形资产摊销                                               742,334.46                   787,025.94                   
    长期待摊费用摊销                                           1,287,716.63                                              
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”   12,125.83                                                 
    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)                             22,836,483.90                12,176,346.40                
    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)                   1,680,031.71                 -95,319.92                   
    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)                           52,498,764.25                1,722,290.42                 
    经营性应收项目的减少(增加以“-”号填列)                 -60,323,181.40               -112,643,855.65              
    经营性应付项目的增加(减少以“-”号填列)                 -92,182,200.54               86,523,977.71                
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 26,176,314.28                78,767,054.42                
    2.不涉及现金收支的重大投资和筹资活动:                                                                              
    债务转为资本                                                                                                         
    一年内到期的可转换公司债券                                                                                           
    融资租入固定资产                                                                                                     
    3.现金及现金等价物净变动情况:                                                                                      
    现金的期末余额                                             148,464,175.30               426,503,815.87               
    减:现金的期初余额                                         106,773,569.73               272,514,472.97               
    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                                   41,690,605.57                153,989,342.90               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (六)母公司会计报表附注
    1、货币资金
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                     期末数                                 期初数                               
    人民币金额                             人民币金额                           
    现金:                                   899.52                                 3,778.71                             
    人民币                                   899.52                                 3,778.71                             
    银行存款:                               44,205,786.42                          89,962,919.26                        
    人民币                                   44,205,786.42                          89,962,919.26                        
    其他货币资金:                           2,440.51                               2,440.51                             
    人民币                                   2,440.51                               2,440.51                             
    合计                                     44,209,126.45                          89,969,138.48                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                                   期初数                                                 
    类   账面余额                     坏账准备                    账面余额                    坏账准备                   
    金额                比例(%)  金额               比例(%)  金额                比例(%  金额               比例(%) 
                                           )                                  
    单   240,282,182.20      56.65    12,014,109.11      40.08    224,334,595.98      58.69   11,777,551.02      41.80   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    单   8,983,595.28        2.12     8,983,595.28       29.97    8,983,595.28        2.35    8,983,595.28       31.89   
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    但                                                                                                                   
    按                                                                                                                   
    信                                                                                                                   
    用                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    特                                                                                                                   
    征                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    后                                                                                                                   
    该                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    的                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    较                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    其   174,884,950.30      41.23    8,978,900.67       29.95    148,910,637.78      38.96   7,413,117.35       26.31   
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    账                                                                                                                   
    款                                                                                                                   
    合   424,150,727.78      -       29,976,605.06      -       382,228,829.04      -      28,174,263.65      -      
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄               期末数                                   期初数                                                   
    账面余额                 坏账准备        账面余额                                  坏账准备       
    金额            比例(%)                  金额            比例(%)                                  
    二至三年           226,016.49      2.51     226,016.49      226,016.49      2.51      226,016.49                     
    三至四年           6,520,743.10    72.59    6,520,743.10    6,520,743.10    72.59     6,520,743.10                   
    五年以上           2,236,835.69    24.90    2,236,835.69    2,236,835.69    24.90     2,236,835.69                   
    合计               8,983,595.28    100.00   8,983,595.28    8,983,595.28    100.00    8,983,595.28                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
    客户1                   客户                   145,379,042.53          2008年内               34.28                  
    客户2                   客户                   47,426,315.91           2008年内               11.18                  
    客户3                   客户                   28,905,682.32           2008年内               6.81                   
    客户4                   客户                   18,571,141.44           2008年内               4.38                   
    客户5                   客户                   11,972,819.47           2008年内               2.82                   
    合计                    /                      252,255,001.67          /                      59.47                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种   期末数                                             期初数                                                       
    类   账面余额                  坏账准备                 账面余额                   坏账准备                          
    金额              比例(%  金额            比例(%)  金额              比例(%)  金额             比例(%)          
    )                                                                                             
    单   248,086,306.22    98.79                            248,705,559.81    98.79                                      
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    单   1,902,693.09      0.76    1,902,693.09    96.12    1,902,693.09      0.76     1,902,693.09                      
    项                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    但                                                                                                                   
    按                                                                                                                   
    信                                                                                                                   
    用                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    特                                                                                                                   
    征                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    后                                                                                                                   
    该                                                                                                                   
    组                                                                                                                   
    合                                                                                                                   
    的                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    较                                                                                                                   
    大                                                                                                                   
    的                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    其   1,137,815.52      0.45    76,779.73       3.88     1,137,815.52      0.45     76,779.73                         
    他                                                                                                                   
    不                                                                                                                   
    重                                                                                                                   
    大                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    应                                                                                                                   
    收                                                                                                                   
    款                                                                                                                   
    项                                                                                                                   
    合   251,126,814.83           1,979,472.82            251,746,068.42    100.00   1,979,472.82     251,126,814.83   
    计                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    账龄        期末数                                       期初数                                                      
    账面余额                    坏账准备         账面余额                                    坏账准备        
    金额             比例(%)                     金额            比例(%)                                     
    二至三年    313,528.37       16.47      313,528.37       313,528.37      16.47      313,528.37                       
    三至四年    710.00           0.04       710.00           710.00          0.04       710.00                           
    五年以上    1,588,454.72     83.49      1,588,454.72     1,588,454.72    83.49      1,588,454.72                     
    合计        1,902,693.09     100.00     1,902,693.09     1,902,693.09    100.00     1,902,693.09                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    4、预付账款:
    (1) 预付账款前五名欠款情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    期末数                                 期初数                               
    金额                    比例(%)        金额                    比例(%)      
    前五名欠款单位合计及比例                 78,610,077.16           99.74          14,437,205.56           99.4         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    5、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    被投资单位          初始投资成本         期初余额             增减变动             期末余额             减值准备     
    精工公司            8,795,585.98         8,795,585.98                              8,795,585.98                      
    精迅公司            70,958,776.26        70,958,776.26                             70,958,776.26                     
    顶科公司            22,050,831.76        22,050,831.76                             22,050,831.76                     
    供销公司            3,850,000.00         2,591,229.78                              2,591,229.78                      
    广东精达            81,677,810.68        81,677,810.68                             81,677,810.68                     
    天津精达            54,466,030.97        47,602,393.59        6,863,637.38         54,466,030.97                     
    铜陵精工里亚        39,130,000.00        32,130,000.00        7,000,000.00         39,130,000.00                     
    江苏精达            50,598,171.00        50,598,171.00                             50,598,171.00                     
    铜陵精达            44,000,000.00                             44,000,000.00        44,000,000.00                     
    铜陵精远            7,000,000.00                              7,000,000.00         7,000,000.00                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    7、在建工程:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目             期末数                                             期初数                                           
    账面余额        跌价准备         账面净额          账面余额         跌价准备        账面净额        
    在建工程                                          45,000.00                                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                        期末数                                       期初数                                      
    质押借款                    25,000,000.00                                                                            
    担保借款                    380,000,000.00                               316,800,000.00                              
    合计                        405,000,000.00                               316,800,000.00                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (3) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股