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2020年01月29日 星期三

中毅达(600610)公告正文

S*ST中纺2007年半年度报告摘要

公告日期:2007-08-18

中国纺织机械股份有限公司2007年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。 1.2 2、本次董事会以通讯方式进行,公司董事钱建忠先生、雷小华女士未参加本次表决。 1.3 公司半年度财务报告未经审计。 1.4 公司负责人李培忠先生、主管会计工作负责人石李芬女士及会计机构负责人张秀丽女士声明:保证本半年度报告中财务报告的真实、完整。 §2 上市公司基本情况
    2.1 公司基本情况简介
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称               S*ST中纺                                                                                      
  股票代码               600610                                                                                        
  上市证券交易所         上海证券交易所                                                                                
  股票简称               *ST中纺B                                                                                      
  股票代码               900906                                                                                        
  上市证券交易所         上海证券交易所                                                                                
                         董事会秘书                                     证券事务代表                                   
  姓名                   程雪莲                                         应民刚                                         
  联系地址               上海市长阳路1687号                             上海市长阳路1687号                             
  电话                   (021)65432970                                  (021)65432970                                  
  传真                   (021)65455130                                  (021)65455130                                  
  电子信箱               ctmzjbk@online.sh.cn                           ctmzjbk@online.sh.cn                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:人民币元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                   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                           503,357,981.11           460,142,386.67         9.39                                
  所有者权益(或股东权益)         243,291,149.12           73,052,446.80          233.04                              
  每股净资产(元)                   0.68                     0.20                   240.00                              
                                   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                         90,187,214.38            -20,190,095.26         546.69                              
  利润总额                         91,559,197.93            -20,202,159.33         553.21                              
  净利润                           92,725,500.79            -19,584,147.89         573.47                              
  扣除非经常性损益的净利润         -28,771,258.93           -20,453,392.82         -40.67                              
  基本每股收益(元)                 0.260                    -0.055                 572.73                              
  稀释每股收益(元)                 0.260                                                                               
  净资产收益率(%)                  38.11                    -26.81                 增加64.92个百分点                   
  经营活动产生的现金流量净额       -24,204,757.92           302,105.97             -8,112.01                           
  每股经营活动产生的现金流量净额   -0.068                   0.001                  -6,900.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √适用 □不适用                                                                    单位:人民币元 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               845,508.34                          
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   154,906.00                          
  政府补助除外                                                                                                         
  债务重组损益                                                                     305,700.21                          
  其他非经常性损益项目                                                             124,724.73                          
  股票投资收益                                                                     116,887,863.35                      
  公允价值变动损益                                                                 3,178,057.09                        
  合计                                                                             121,496,759.72                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.3 国内外会计准则差异
    √适用 □不适用
    单位:人民币元 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                      国内会计准则                     境外(国际)会计准则            
  净利润                                              91,554,591.94                    91,944,230.93                   
  净资产                                              249,116,167.84                   224,568,911.91                  
  差异说明                                            由于固定资产折旧年限不同所致                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
    单位:股
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本次变动前                本次变动增减(+,-)                   本次变动后                
                          数量         比例(%)    发行新股    送股  公积金转   其他  小计  数量         比例(%)    
                                                                      股                                               
  一、未上市流通股份                                                                                                   
  1、发起人股份                                                                                                        
  其中:                                                                                                               
  国家持有股份            53,228,752   14.91                                                 53,228,752   14.91        
  境内法人持有股份        135,694,783  38                                                    135,694,783  38           
  境外法人持有股份                                                                                                     
  其他                                                                                                                 
  2、募集法人股份         22,308,000   6.25                                                  22,308,000   6.25         
  3、内部职工股                                                                                                        
  4、优先股或其他                                                                                                      
  二、已上市流通股份                                                                                                   
  1、人民币普通股         25,740,000   7.21                                                  25,740,000   7.21         
  2、境内上市的外资股     120,120,000  33.63                                                 120,120,000  33.63        
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  三、股份总数            357,091,535  100                                                   357,091,535  100          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 股东数量和持股情况
                                                                                                      单位:股
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                               23,850                                                                
  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     持有非流通股数量     质押或冻结的股份数量   
  江苏南大高科技风险投资有限   境内非国有法人    29           103,556,546  103,556,546          103,556,546            
  公司                                                                                                                 
  太平洋机电(集团)有限公司   国家              14.91        53,228,752   53,228,752           未知                   
  广州市赛清德投资发展有限公   境内非国有法人    9            32,138,237   32,138,237           32,138,237             
  司                                                                                                                   
  SHKNOM.LTD-CLTSOFSHKINV.SER  境外自然人        1.03         3,666,985    0                    未知                   
  上海南上海商业房地产有限公   境内非国有法人    0.96         3,432,000    3,432,000            未知                   
  司                                                                                                                   
  上海纺织发展总公司           境内非国有法人    0.96         3,432,000    3,432,000            未知                   
  上海东润投资管理有限公司     境内非国有法人    0.96         3,432,000    3,432,000            未知                   
  上海中纺机职工技术开发经营   境内自然人        0.81         2,900,000    0                    未知                   
  服务公司                                                                                                             
  上海轻工控股(集团)公司       境内非国有法人    0.48         1,716,000    1,716,000            未知                   
  上海申达纺织股份有限公司     境内非国有法人    0.48         1,716,000    1,716,000            未知                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名流通股股东持股情况                                                                                             
  股东名称                                               持有流通股数量                股份种类                        
  SHKNOM.LTD-CLTSOFSHKINV.SER                            3,666,985                     境内上市外资股                  
  上海中纺机职工技术开发经营服务公司                     2,900,000                     境内上市外资股                  
  林卫                                                   1,151,775                     人民币普通股                    
  DEANFRANCISLEBAROW                                     858,000                       境内上市外资股                  
  SHENYINWANGUONOMINEES(HK)LTD.                          766,610                       境内上市外资股                  
  汪兴政                                                 700,400                       境内上市外资股                  
  WARBURGDILLONREADNOMINEES(HK)LTD.                      629,503                       境内上市外资股                  
  费步青                                                 594,250                       境内上市外资股                  
  LEUNGTO                                                520,000                       境内上市外资股                  
  费建民                                                 500,000                       境内上市外资股                  
  上述股东关联关系或一致行动关系的说明                   公司前十名流通股股东之间是否存在关联关系和属于《上市公司持股  
                                                         变动信息披露管理办法》中规定的一致行动人的情况未知。          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    √适用 □不适用
                                                                         单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名            职务             年初持股数       本期增持股份数   本期减持股份数   期末持股数       变动原因        
                                                    量               量                                                
  陈和文          副董事长         7,000            0                1,750            5,250            按25%减持       
  石李芬          财务总监         12,000           0                3,000            9,000            按25%减持       
  胡霞娟          副监事长         1,100            0                300              800              按25%减持       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     §5 董事会报告
    5.1 主营业务分行业、产品情况表
                                                                   单位: 人民币元  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业   营业收入           营业成本         毛利率(%)  营业收入比上年同期  营业成本比上年同期   毛利率比上年同期增  
  或分产                                                  增减(%)             增减(%)              减(%)               
  品                                                                                                                   
  分行业                                                                                                               
  织机及   69,065,883.19      67,984,802.15    1.57       -11.43              -11.39               -0.04               
  配件                                                                                                                 
  通用机   9,179,007.45       8,066,521.80     12.12      -10.91              -5.37                -5.14               
  械                                                                                                                   
  冷拉产   220,999.05         1,160,274.15     -425.01    -96.66              -84.75               -410.11             
  品                                                                                                                   
  环保装   14,027,828.28      13,970,111.61    0.41       -1.48               11.45                -11.55              
  置及产                                                                                                               
  品                                                                                                                   
  房屋租   9,945,246.37       3,614,806.45     63.65      36.21                                    -36.35              
  赁收入                                                                                                               
  其他     2,572,205.68       1,861,785.65     27.62      1.37                0.21                 0.83                
  小计     105,011,170.02     96,658,301.81    7.95       -11.74              -9.88                -1.90               
  减:内   5,782,606.91       5,782,606.91     -          25.26               25.26                                    
  部抵消                                                                                                               
  合计     99,228,563.11      90,875,694.90    8.42       -13.23              -11.46               -1.83               
  分产品                                                                                                               
  织机及   69,065,883.19      67,984,802.15    1.57       -11.43              -11.39               -0.04               
  配件                                                                                                                 
  通用机   9,179,007.45       8,066,521.80     12.12      -10.91              -5.37                -5.14               
  械                                                                                                                   
  冷拉产   220,999.05         1,160,274.15     -425.01    -96.66              -84.75               -410.11             
  品                                                                                                                   
  环保装   14,027,828.28      13,970,111.61    0.41       -1.48               11.45                -11.55              
  置及产                                                                                                               
  品                                                                                                                   
  房屋租   9,945,246.37       3,614,806.45     63.65      36.21                                    -36.35              
  赁收入                                                                                                               
  其他     2,572,205.68       1,861,785.65     27.62      1.37                0.21                 0.83                
  小计     105,011,170.02     96,658,301.81    7.95       -11.74              -9.88                -1.90               
  减:内   5,782,606.91       5,782,606.91     -          25.26               25.26                                    
  部抵消                                                                                                               
  合计     99,228,563.11      90,875,694.90    8.42       -13.23              -11.46               -1.83               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额578.26万元。 
    5.2 主营业务分地区情况
                                                                  单位: 人民币元  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                      
  华北                               12,011,656.67                       48.75                                         
  东北                               554,230.77                          109.79                                        
  华东                               73,975,027.60                       -4.80                                         
  华中                               7,179,998.82                        -18.06                                        
  华南                               4,496,540.14                        -17.67                                        
  西南                               1,006,705.61                        857.96                                        
  西北                               4,403.50                            -99.90                                        
  国外                                                                                                                 
  合计                               99,228,563.11                       -13.23                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
     5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用 □不适用
    公司上半年度净利润的构成与上年度同期相比发生重大变化的主要原因:系公司上半年度陆续出售所持有的其他上市公司部分股份而获得投资收益约1.17亿元,计入了上半年度的利润表。致使公司上半年度净利润较上年度同期大幅上升。 
    
    5.6 募集资金使用情况 5.6.1 募集资金运用 □适用 √不适用 5.6.2 变更项目情况 □适用 √不适用 
    
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用 
    
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  业绩预告情况                    □亏损√同向大幅上升 □同向大幅下降□扭亏                                            
  业绩预告的说明                  由于本报告期公司售出部分其他上市公司股权,获得投资收益约1.17亿元,计入了上半年度的利  
                                  润表,本报告期公司净利润为92,725,500.79元。预计年初至下一报告期期末公司累计净利润仍  
                                  为盈利,公司上年1-9月净利润为-38,247,187.36元,每股收益为-0.107元。                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用 
    
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用 
    
    
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产 
    □适用 √不适用
     6.1.2 出售资产 
    □适用 √不适用
     6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    □适用 √不适用 
     6.2 担保事项
    √适用 □不适用
    
    
    
    
    
    
                                                                 单位: 人民币万元  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称    发生日期(协议签署日   担保金额   担保类型      担保期             是否履行完  是否为关联方担保(是  
                  )                                                                 毕          或否)                
  上海三毛企业(   2006年9月30日          110        反担保        2006年9月30日~20  否          否                    
  集团)股份有限                                                   07年9月29日                                          
  公司                                                                                                                 
  华源凯马股份有  2006年6月14日          1,000      一般担保      2006年6月14日~20  否          否                    
  限公司                                                          07年6月13日                                          
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计(A)                                       1,110                                                
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                              0                                                        
  报告期末对子公司担保余额合计(B)                           0                                                        
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                             1,110                                                    
  担保总额占公司净资产的比例                                  4.56%                                                   
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)             0                                                        
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金  0                                                        
  额(D)                                                                                                              
  担保总额超过净资产50%部分的金额(E)                       0                                                        
  上述三项担保金额合计(C+D+E)                               0                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    √适用 □不适用
    
                                                                      单位:人民币万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                 向关联方提供资金                        关联方向上市公司提供资金              
                                         发生额              余额                发生额             余额               
  南京斯威特集团有限公司                                     1,600                                                     
  南京斯威特集团有限公司                                     30.62                                                     
  南京苏厦科技有限公司                                       2,900                                                     
  南京有有足球俱乐部有限公司                                 18                                                        
  南京口岸进出口有限公司                                     7.86                                                      
  上海华云房产开发经营公司                                                       233.19             0                  
  上海电气(集团)总公司                                                                            1,600              
  合计                                                       4,556.48            233.19             1,600              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额4,556.48万元 
    
    6.4 重大诉讼仲裁事项
    √适用 □不适用
    1、本报告期内公司无重大诉讼、仲裁事项。 2、已在前一期报告中披露,但尚未结案的重大诉讼、仲裁事项: (1)2003年2月20日东方汇理银行上海分行在香港特别行政区高等法院原诉讼法庭提起案号为2003年第651号的诉讼,要求本公司归还3,131,602.39美元贷款本金及利息。本公司已委托香港陈锦全律师行在香港应诉,自本公司提交答辩状后,作为原告的东方汇理银行上海分行至今未向法庭申请对本案作进一步审理。 (2)2006年2月15日中国农业银行上海浦东分行诉本公司欠款9900万元一案,经上海市第一中级人民法院审理,判决已生效。(详见2006年4月18日公司公告)。截至本公告日公司已全部归还上述欠款本息。 6.5 其它重大事项及其影响和解决方案的分析说明
    6.5.1 公司持有其他上市公司发行的股票和证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号   股票代码    简称          持股数量(股)   占该公司股权比例(%)   初始投资成本(元)      会计核算科目           
  1      600633      白猫股份      2,322,700      1.53                  9,601,133.20            可供出售金融资产       
  2      600655      豫圆商城      3,276,984      0.54                  8,083,281.78            可供出售金融资产       
  3      600625      PT水仙        2,200,000      0.93                  7,800,000.00            长期股权投资           
  4      600615      丰华股份      1,267,200      0.67                  4,579,914.00            长期股权投资           
  5      600689      上海三毛      887,040        0.44                  2,400,000.00            长期股权投资           
  6      600630      龙头股份      705,594        0.17                  2,293,180.50            可供出售金融资产       
  7      600613      永生数据      547,515        0.37                  2,276,100.00            长期股权投资           
  8      600627      上电股份      408,000        0.08                  1,297,484.00            长期股权投资           
  9      600629      ST棱光        1,092,960      0.73                  1,099,912.00            长期股权投资           
  10     600622      嘉宝集团      272,000        0.008                 725,042.74              可供出售金融资产       
  11     600617      联华合纤      180,000        0.11                  574,321.00              长期股权投资           
  12     600708      海博股份      145,252        0.047                 230,716.44              可供出售金融资产       
  13     600631      百联股份      54,149         0.005                 125,927.05              可供出售金融资产       
  期末持有的其他证券投资           --             --                                            --                     
  合计                             --             --                    41,267,012.71           --                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5.2 公司持有非上市金融企业、拟上市公司股权的情况
    □适用 √不适用 
    6.5.3 其他重大事项的说明
    √适用 □不适用 
    目前公司第一大股东江苏南大高科技风险投资有限公司和第三大股东广州市赛清德投资发展有限公司所持有本公司的股权仍被冻结。公司前三大股东关于公司股权转让一案仍处于法院审理之中。
    
    
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                               √未经审计□审计                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表
    合并资产负债表 2007年06月30日
    
    编制单位: 中国纺织机械股份有限公司                                         单位: 人民币元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     44,748,384.94                       42,111,546.27                       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                               7,743,972.34                        4,909,250.53                        
  应收票据                                     620,000.00                          300,000.00                          
  应收账款                                     19,155,891.47                       21,291,598.86                       
  预付款项                                     1,844,941.98                        2,791,944.45                        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                                   33,900,364.53                       31,664,716.64                       
  买入返售金融资产                                                                                                     
  存货                                         40,219,632.20                       47,855,394.47                       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 148,233,187.46                      150,924,451.22                      
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                             118,062,140.39                      22,157,951.10                       
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 35,381,394.23                       79,411,074.50                       
  投资性房地产                                                                                                         
  固定资产                                     192,565,922.10                      198,413,616.21                      
  在建工程                                     47,689.00                           0                                   
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     9,067,647.93                        9,235,293.64                        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                               355,124,793.65                      309,217,935.45                      
  资产总计                                     503,357,981.11                      460,142,386.67                      
  流动负债:                                                                                                           
  短期借款                                     74,500,000.00                       184,390,000.00                      
  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                                     10,080,700.00                       14,949,132.40                       
  应付账款                                     55,784,435.33                       61,199,439.04                       
  预收款项                                     22,468,655.19                       21,871,968.87                       
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                 6,656,141.69                        2,572,259.85                        
  应交税费                                     3,252,193.12                        1,536,328.01                        
  应付利息                                                                                                             
  其他应付款                                   49,147,848.78                       58,974,007.97                       
  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                       30,765,183.16                       30,765,183.16                       
  其他流动负债                                                                                                         
  流动负债合计                                 252,655,157.27                      376,258,319.30                      
  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                                     1,586,656.00                        3,836,656.00                        
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                               1,586,656.00                        3,836,656.00                        
  负债合计                                     254,241,813.27                      380,094,975.30                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           357,091,534.80                      357,091,534.80                      
  资本公积                                     200,086,405.55                      122,573,204.02                      
  减:库存股                                                                                                           
  盈余公积                                     4,499,708.43                        4,499,708.43                        
  一般风险准备                                                                                                         
  未分配利润                                   -318,386,499.66                     -411,112,000.45                     
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   243,291,149.12                      73,052,446.80                       
  少数股东权益                                 5,825,018.72                        6,994,964.57                        
  所有者权益合计                               249,116,167.84                      80,047,411.37                       
  负债和所有者权益总计                         503,357,981.11                      460,142,386.67                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠    主管会计工作负责人:石李芬    会计机构负责人:张秀丽
    母公司资产负债表 2007年06月30日
    
    编制单位: 中国纺织机械股份有限公司                                        单位: 人民币元  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     21,553,966.86                       23,661,381.80                       
  交易性金融资产                               7,743,972.34                        4,909,250.53                        
  应收票据                                     620,000.00                                                              
  应收账款                                     5,637,500.47                        1,239,318.50                        
  预付款项                                                                                                             
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                   46,045,961.46                       47,944,207.85                       
  存货                                         18,737,007.36                                                           
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 100,338,408.49                      77,754,158.68                       
  非流动资产:                                                                                                         
  可供出售金融资产                             118,062,140.39                      22,157,951.10                       
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 75,201,087.70                       128,657,108.88                      
  投资性房地产                                                                                                         
  固定资产                                     164,938,712.81                      139,192,239.16                      
  在建工程                                     47,689.00                           0                                   
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     1,202,150.00                        1,215,800.00                        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                               359,451,779.90                      291,223,099.14                      
  资产总计                                     459,790,188.39                      368,977,257.82                      
  流动负债:                                                                                                           
  短期借款                                     66,000,000.00                       170,390,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                     10,080,700.00                       0                                   
  应付账款                                     41,080,711.76                       3,404,612.18                        
  预收款项                                     17,499,037.89                       18,683,723.36                       
  应付职工薪酬                                 6,450,102.10                        2,220,981.11                        
  应交税费                                     5,086,655.67                        4,257,362.15                        
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   33,694,398.52                       63,952,949.06                       
  一年内到期的非流动负债                       30,765,183.16                       30,765,183.16                       
  其他流动负债                                                                                                         
  流动负债合计                                 210,656,789.10                      293,674,811.02                      
  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                                                                         2,250,000.00                        
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                   2,250,000.00                        
  负债合计                                     210,656,789.10                      295,924,811.02                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           357,091,534.80                      357,091,534.80                      
  资本公积                                     200,086,405.55                      122,573,204.02                      
  减:库存股                                                                                                           
  盈余公积                                                                                                             
  未分配利润                                   -308,044,541.06                     -406,612,292.02                     
  所有者权益(或股东权益)合计                 249,133,399.29                      73,052,446.80                       
  负债和所有者权益(或股东权益)总计           459,790,188.39                      368,977,257.82                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
    
    
    
    
    
    
    
    
    合并利润表 2007年1-6月
    编制单位: 中国纺织机械股份有限公司                                        单位: 人民币元  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注      本期金额               上期金额             
  一、营业总收入                                                           99,228,563.11          114,358,818.17       
  其中:营业收入                                                           99,228,563.11          114,358,818.17       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                           129,166,124.90         135,430,222.43       
  其中:营业成本                                                           90,875,694.90          102,634,006.90       
  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                                                           836,414.79             765,605.98           
  销售费用                                                                 6,118,127.54           5,892,825.12         
  管理费用                                                                 24,479,566.80          19,824,914.67        
  财务费用                                                                 6,856,320.87           6,312,869.76         
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                               3,178,057.09           392,766.80           
  投资收益(损失以“-”号填列)                                           116,946,719.08         488,542.20           
  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)                                       90,187,214.38          -20,190,095.26       
  加:营业外收入                                                           1,396,449.31           538,559.64           
  减:营业外支出                                                           24,465.76              550,623.71           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                   91,559,197.93          -20,202,159.33       
  减:所得税费用                                                           4,605.99               85,752.46            
  五、净利润(净亏损以“-”号填列)                                       91,554,591.94          -20,287,911.79       
  归属于母公司所有者的净利润                                               92,725,500.79          -19,584,147.89       
  少数股东损益                                                             -1,170,908.85          -703,763.90          
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                       0.260                  -0.055               
  (二)稀释每股收益                                                       0.260                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    母公司利润表 2007年1-6月
    
    编制单位: 中国纺织机械股份有限公司                                        单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            附注      本期金额               上期金额            
  一、营业收入                                                              69,065,883.19          75,231,226.79       
  减:营业成本                                                              67,984,802.15          71,716,241.68       
  营业税金及附加                                                            310,319.08             142,752.04          
  销售费用                                                                  4,696,789.72                               
  管理费用                                                                  11,799,365.80          -994,328.09         
  财务费用                                                                  6,576,899.86           6,171,784.40        
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                3,178,057.09           392,766.80          
  投资收益(损失以“-”号填列)                                            116,946,719.08         488,542.20          
  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)                                        97,822,482.75          -923,914.24         
  加:营业外收入                                                            746,268.21             196,930.69          
  减:营业外支出                                                            1,000.00               72,342.53           
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                    98,567,750.96          -799,326.08         
  减:所得税费用                                                                                                       
  四、净利润(净亏损以“-”号填列)                                        98,567,750.96          -799,326.08         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
    
    
    
    
    
    
    
    
    合并现金流量表 2007年1-6月
    编制单位: 中国纺织机械股份有限公司                                        单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                               90,593,228.15                 96,575,777.11               
  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                                             1,408,926.64                  598,344.00                  
  收到其他与经营活动有关的现金                               10,296,132.07                 24,158,308.83               
  经营活动现金流入小计                                       102,298,286.86                121,332,429.94              
  购买商品、接受劳务支付的现金                               70,975,983.02                 77,930,597.47               
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                             33,402,949.60                 31,515,019.12               
  支付的各项税费                                             3,004,892.87                  4,886,120.74                
  支付其他与经营活动有关的现金                               19,119,219.29                 6,698,586.64                
  经营活动现金流出小计                                       126,503,044.78                121,030,323.97              
  经营活动产生的现金流量净额                                 -24,204,757.92                302,105.97                  
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         25,981,994.66                                             
  取得投资收益收到的现金                                     116,888,009.29                488,542.20                  
  处置固定资产、无形资产和其他长期资产收回的现金             1,154,568.00                  9,371,577.10                
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       144,024,571.95                9,860,119.30                
  购建固定资产、无形资产和其他长期资产支付的现金             417,006.70                    243,842.41                  
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                             319,910.61                  
  投资活动现金流出小计                                       417,006.70                    563,753.02                  
  投资活动产生的现金流量净额                                 143,607,565.25                9,296,366.28                
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                         5,000,000.00                  45,500,000.00               
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       5,000,000.00                  45,500,000.00               
  偿还债务支付的现金                                         114,890,000.00                48,200,000.00               
  分配股利、利润或偿付利息支付的现金                         6,862,188.16                  6,196,387.81                
  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                                                             6,840.24                    
  筹资活动现金流出小计                                       121,752,188.16                54,403,228.05               
  筹资活动产生的现金流量净额                                 -116,752,188.16               -8,903,228.05               
  四、汇率变动对现金及现金等价物的影响                       -13,780.50                    -8,765.20                   
  五、现金及现金等价物净增加额                               2,636,838.67                  686,479.00                  
  加:期初现金及现金等价物余额                               24,337,927.49                 48,612,937.68               
  六、期末现金及现金等价物余额                               26,974,766.16                 49,299,416.68               
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     91,554,591.94                 -20,287,911.79              
  加:资产减值准备                                                                         -8,780,000.00               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             6,316,627.66                  10,728,028.63               
  无形资产摊销                                               167,645.71                    1,604,245.74                
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收             -845,508.34                   69,538.60                   
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -3,178,057.09                 -392,766.80                 
  财务费用(收益以“-”号填列)                             6,856,320.87                  6,679,274.34                
  投资损失(收益以“-”号填列)                             -116,946,719.08               -488,542.20                 
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           7,635,762.27                  -1,923,909.31               
  经营性应收项目的减少(增加以“-”号填列)                 -2,052,259.83                 -2,751,845.27               
  经营性应付项目的增加(减少以“-”号填列)                 -13,713,162.03                15,845,994.03               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -24,204,757.92                302,105.97                  
  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                                             26,974,766.16                 49,299,416.68               
  减:现金的期初余额                                         24,337,927.49                 48,612,937.68               
  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                                   2,636,838.67                  686,479.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
     母公司现金流量表 2007年1-6月
    编制单位: 中国纺织机械股份有限公司                                       单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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                               49,193,155.76                 49,046,724.78               
  收到的税费返还                                             115,000.00                    36,000.00                   
  收到其他与经营活动有关的现金                               20,410,868.43                 40,247,774.12               
  经营活动现金流入小计                                       69,719,024.19                 89,330,498.90               
  购买商品、接受劳务支付的现金                               48,436,083.78                 43,826,071.69               
  支付给职工以及为职工支付的现金                             28,506,365.93                 21,954,034.43               
  支付的各项税费                                             1,595,269.82                  699,680.70                  
  支付其他与经营活动有关的现金                               25,523,179.19                 31,408,376.96               
  经营活动现金流出小计                                       104,060,898.72                97,888,163.78               
  经营活动产生的现金流量净额                                 -34,341,874.53                -8,557,664.88               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         25,981,994.66                                             
  取得投资收益收到的现金                                     116,888,009.29                488,542.20                  
  处置固定资产、无形资产和其他长期资产收回的现金             780,568.00                    9,300,117.10                
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                       143,650,571.95                9,788,659.30                
  购建固定资产、无形资产和其他长期资产支付的现金             358,188.70                    94,209.00                   
  投资支付的现金                                                                                                       
  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                                                             319,910.61                  
  投资活动现金流出小计                                       358,188.70                    414,119.61                  
  投资活动产生的现金流量净额                                 143,292,383.25                9,374,539.69                
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                                                       43,500,000.00               
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                                     43,500,000.00               
  偿还债务支付的现金                                         104,390,000.00                46,200,000.00               
  分配股利、利润或偿付利息支付的现金                         6,654,143.16                  5,637,886.81                
  支付其他与筹资活动有关的现金                                                             6,840.24                    
  筹资活动现金流出小计                                       111,044,143.16                51,844,727.05               
  筹资活动产生的现金流量净额                                 -111,044,143.16               -8,344,727.05               
  四、汇率变动对现金及现金等价物的影响                       -13,780.50                    -8,765.20                   
  五、现金及现金等价物净增加额                               -2,107,414.94                 -7,536,617.44               
  加:期初现金及现金等价物余额                               7,647,107.58                  31,141,958.08               
  六、期末现金及现金等价物余额                               5,539,692.64                  23,605,340.64               
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     98,567,750.96                 -799,326.08                 
  加:资产减值准备                                                                         -8,200,000.00               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             4,533,691.67                  2,416,330.42                
  无形资产摊销                                               13,650.00                     13,650.00                   
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收             -325,568.00                   -88,588.16                  
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -3,178,057.09                 -392,766.80                 
  财务费用(收益以“-”号填列)                             6,576,899.86                  6,171,784.40                
  投资损失(收益以“-”号填列)                             -116,946,719.08               -488,542.20                 
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           -18,737,007.36                3,603.00                    
  经营性应收项目的减少(增加以“-”号填列)                 -26,218,493.57                -21,356,395.50              
  经营性应付项目的增加(减少以“-”号填列)                 21,371,978.08                 14,162,586.04               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -34,341,874.53                -8,557,664.88               
  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                                             5,539,692.64                  23,605,340.64               
  减:现金的期初余额                                         7,647,107.58                  31,141,958.08               
  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                                   -2,107,414.94                 -7,536,617.44               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
    
    
    
    
    
     合并所有者权益变动表 2007年1-6月
    编制单位: 中国纺织机械股份有限公司                                                   单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期金额                                                                                                        
  目   归属于母公司所有者权益                             少数股东权  所有者权益合计                                   
       实收资本  资本公积  减  盈余公  一  未分配利   其                                               益              
       (或股本)            :  积      般  润         他                                                               
                           库          风                                                                              
                           存          险                                                                              
                           股          准                                                                              
                                       备                                                                              
  一   357,091,  103,391,      4,499,      -413,027,      6,994,964.  58,950,408.09                                    
  、   534.80    927.19        708.43      726.90         57                                                           
  上                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加             19,181,2                  1,915,726                  21,097,003.28                                    
  :             76.83                     .45                                                                         
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   357,091,  122,573,      4,499,      -411,112,      6,994,964.  80,047,411.37                                    
  、   534.80    204.02        708.43      000.45         57                                                           
  本                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                                                                                                   
  、                                                                                                                   
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                       98,567,75      -1,169,945  -97,397,805.11                                   
  一                                       0.96           .85                                                          
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.            77,513,2                                             77,513,201.53                                    
  可             01.53                                                                                                 
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.                                      -5,842,25                  -5,842,250.17                                    
  权                                       0.17                                                                        
  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             77,513,2                  92,725,50      -1,169,945  169,068,756.47                                   
  述             01.53                     0.79           .85                                                          
  (                                                                                                                   
  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                                                                                                                   
  )                                                                                                                   
  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   357,091,  200,086,      4,499,      -318,386,      5,825,018.  249,116,167.84                                   
  、   534.80    405.55        708.43      499.66         72                                                           
  本                                                                                                                   
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

                                                                                        单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   上年同期金额                                                                                                    
  目   归属于母公司所有者权益                            少数股  所有者权益合计                                        
       实收资   资本公   减:库  盈余   一  未分配   其                                                 东权?         
       本(或股  积       存股    公积   般  利润     他                                                                
       本)                              风                                                                             
                                        险                                                                             
                                        准                                                                             
                                        备                                                                             
  一   357,091  103,391          4,499      -224,31      20,090  240,665,213.76                                        
  、   ,534.8   ,927.19          ,708.      7,956.6      ,550.9                                                        
  上                             43         6                                                                          
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                                        -2,275,              -2,275,730.23                                         
  :                                        730.23                                                                     
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   357,091  103,391          4,499      -226,59      20,090  238,389,483.53                                        
  、   ,534.80  ,927.19          ,708.      3,686.8      ,550.9                                                        
  本                             43         9            0                                                             
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                                                                                                   
  、                                                                                                                   
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                        -1,192,      -703,7  -1,895,856.78                                         
  一                                        092.88       63.90                                                         
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.                                       392,766              392,766.80                                            
  可                                        .80                                                                        
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.                                       -18,784              -18,784,821.81                                        
  权                                        ,821.81                                                                    
  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                                        -19,584              -19,584,147.89                                        
  述                                        ,147.89                                                                    
  (                                                                                                                   
  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                                                                                                                   
  )                                                                                                                   
  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   357,091  103,391  4,499,             -246,17      19,386  238,192,122.64                                        
  、   ,534.8   ,927.19  708.43             7,834.7      ,787.0                                                        
  本                                        8            0                                                             
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
     母公司所有者权益变动表 2007年1-6月
    编制单位: 中国纺织机械股份有限公司                                     单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期金额                                                                                     
                          实收资本(或股本)   资本公积           减:库   盈余   未分配利润            所有者权益合计   
                                                                存股     公积                                          
  一、上年年末余额        357,091,534.80     103,391,927.19                     -408,528,018.47       51,955,443.52    
  加:会计政策变更                           19,181,276.83                      1,915,726.45          21,097,003.28    
  前期差错更正                                                                                                         
  二、本年年初余额        357,091,534.80     122,573,204.02                     -406,612,292.02       73,052,446.80    
  三、本年增减变动金额(                                                                                               
  减少以“-”号填列)                                                                                                 
  (一)净利润                                                                  98,567,750.96         98,567,750.96    
  (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                      77,513,201.53                                            77,513,201.53    
  允价值变动净额                                                                                                       
  2.权益法下被投资单位                                                                                                
  其他所有者权益变动的影                                                                                               
  响                                                                                                                   
  3.与计入所有者权益项                                                                                                
  目相关的所得税影响                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)小计                     77,513,201.53                      98,567,750.96         176,080,952.49   
  (三)所有者投入和减少                                                                                               
  资本                                                                                                                 
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有者                                                                                                
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)                                                                                                
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有者权益内部结                                                                                               
  转                                                                                                                   
  1.资本公积转增资本(                                                                                                
  或股本)                                                                                                             
  2.盈余公积转增资本(                                                                                                
  或股本)                                                                                                             
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额        357,091,534.80     200,086,405.55                     -308,044,541.06       249,133,399.29   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位: 人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    上年同期金额                                                                                 
                          实收资本(或股本)   资本公积           减:库   盈余   未分配利润            所有者权益合计   
                                                                存股     公积                                          
  一、上年年末余额        357,091,534.8      103,391,927.19                     -219,818,248.23       240,665,213.76   
  加:会计政策变更                                                              -2,275,730.23         -2,275,730.23    
  前期差错更正                                                                                                         
  二、本年年初余额        357,091,534.8      103,391,927.19                     -222,093,978.46       238,389,483.53   
  三、本年增减变动金额(                                                                                               
  减少以“-”号填列)                                                                                                 
  (一)净利润                                                                  -1,192,092.88         -1,192,092.88    
  (二)直接计入所有者权                                                                                               
  益的利得和损失                                                                                                       
  1.可供出售金融资产公                                                         392,766.8             392,766.8        
  允价值变动净额                                                                                                       
  2.权益法下被投资单位                                                                                                
  其他所有者权益变动的影                                                                                               
  响                                                                                                                   
  3.与计入所有者权益项                                                                                                
  目相关的所得税影响                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)小计                                                        -799,326.08           -799,326.08      
  (三)所有者投入和减少                                                                                               
  资本                                                                                                                 
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有者                                                                                                
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)                                                                                                
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有者权益内部结                                                                                               
  转                                                                                                                   
  1.资本公积转增资本(                                                                                                
  或股本)                                                                                                             
  2.盈余公积转增资本(                                                                                                
  或股本)                                                                                                             
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额        357,091,534.80     103,391,927.19                     -222,893,304.54       237,590,157.45   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司负责人:李培忠  主管会计工作负责人:石李芬   会计机构负责人:张秀丽
    
     7.3 报表附注
    7.3.1 本报告期无会计政策、会计估计变更和会计差错更正。
     7.3.2 上述1-8家子公司均纳入合并报表范围,其中第1家对其投资虽不足50%,但因本公司对其拥有实际控制权,也将其纳入合并报表范围;第9家因近期将要被处置,故不纳入合并报表范围;另外上年纳入合并报表范围的子公司上海中纺机物资贸易公司因已于2006年末关闭,故本年度不予合并。
    
    中国纺织机械股份有限公司
                                                                                负责人:李培忠
    2007年8月17日