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中毅达(600610)公告正文

S*ST中纺2007年半年度报告

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

    
    目录
     一、重要提示 3
    二、公司基本情况 3
    三、股本变动及股东情况 5
    四、董事、监事和高级管理人员 6
    五、董事会报告 6
    六、重要事项 8
    七、财务会计报告(未经审计) 12
    八、备查文件目录 52
    
     一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    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。
    3、公司半年度财务报告未经审计。 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。
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:中国纺织机械股份有限公司 公司法定中文名称缩写:中国纺机 公司英文名称:CHINA TEXTILE MACHINERY CO., LTD. 公司英文名称缩写:CTM 2、 公司A股上市交易所:上海证券交易所 公司A股简称:S*ST中纺 公司A股代码:600610 公司B股上市交易所:上海证券交易所 公司B股简称:*ST中纺B 公司B股代码:900906 3、 公司注册地址:上海市长阳路1687号 公司办公地址:上海市长阳路1687号 邮政编码:200090 公司国际互联网网址:http://www.600610.com 公司电子信箱:ctmzjbk@online.sh.cn 4、 公司负责人:李培忠 5、 公司董事会秘书:程雪莲 电话:(021)65432970 传真:(021)65455130 E-mail:ctmzjbk @ online.sh.cn 联系地址:上海市长阳路1687号 公司证券事务代表:应民刚 电话:(021)65432970 传真:(021)65455130 E-mail:ctmzjbk @ online.sh.cn 联系地址:上海市长阳路1687号 6、 公司信息披露报纸名称:上海证券报、香港文汇报 登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司半年度报告备置地点:公司办公室 
    (二)主要财务数据和指标
    1、主要会计数据和财务指标   
             单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末             上年度期末          本报告期末比上年度期末增减(%)    
  总资产                                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、非经常性损益项目和金额
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 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                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    3、国内外会计准则差异
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                净利润                           净资产                          
  按中国会计制度                                      91,554,591.94                    249,116,167.84                  
  按国际会计准则调整项目:                                                                                             
  固定资产折旧的调整                                  389,638.99                       -24,547,255.93                  
  按国际会计准则                                      91,944,230.93                    224,568,911.91                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    三、股本变动及股东情况
    (一)股份变动情况表
    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   公积金转股    其他  小计  数量          比例(%)  
  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        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)股东情况
    1、股东数量和持股情况
    单位:股
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   23,850                                                                            
  前十名股东持股情况                                                                                                   
  股东名称                    股东性质        持股   持股总数      报告期内增   股份类别    持有非流通   质押或冻结的  
                                              比例(                减                       股数量       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   0            未流通      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    0            未流通      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    0            未流通      32,138,237   32,138,237    
  司                                                                                                                   
  SHKNOM.LTD-CLTSOFSHKINV.SE  境外自然人      1.03   3,666,985     3,666,985    已流通      0            未知          
  R                                                                                                                    
  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     0            未流通      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     0            未流通      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     0            未流通      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     -50,000      已流通      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     0            未流通      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     0            未流通      1,716,000    未知          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名流通股股东持股情况                                                                                             
  股东名称                                             持有流通股的数量               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。              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人未发生变更。 
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    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       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)新聘或解聘公司董事、监事、高级管理人员的情况
    报告期内,顾志敏先生于2007年1月23日因个人自身原因辞去公司董事、副总经理等职务;方锐先生于2007年1月30日因个人工作变动的原因辞去公司监事等职务。
     五、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司合并报表显示实现营业收入为9,922.86万元,较去年同期下降13.23%,实现净利为9,155.46万元,较去年同期增长11184.25万元。报告期内,公司营业收入降低的主要原因系:人民币升值及欧美对我国纺织品限制影响,公司销售量有所下降,另外受原材料涨价因素的影响,致使公司主营继续亏损。报告期公司净利润大幅上升主要原因系公司出售所持有的其他上市公司部分股份而获得投资收益约1.17亿元所产生。面对公司主营业务收入的降低以及市场的不利局面,公司管理层采取加大研发力度,努力提高产品档次,更加严控产品质量,全面挖潜降本等措施来提高主业的盈利水平。 
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品   营业收入         营业成本       毛利率(%  营业收入比上年同  营业成本比上年同期增  毛利率比上年同期  
  分行业                                           )         期增减(%)         减(%)                 增减(%)           
  织机及配件       69,065,883.19    67,984,802.15  1.57      -11.43            -11.39                -0.04             
  通用机械         9,179,007.45     8,066,521.80   12.12     -10.91            -5.37                 -5.14             
  冷拉产品         220,999.05       1,160,274.15   -425.01   -96.66            -84.75                -410.11           
  环保装置及产品   14,027,828.28    13,970,111.61  0.41      -1.48             11.45                 -11.55            
  房屋租赁收入     9,945,246.37     3,614,806.45   63.65     36.21                                   -36.35            
  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:内部抵消     5,782,606.91     5,782,606.91   -         25.26             25.26                 -                 
  合计             99,228,563.11    90,875,694.90  8.42      -13.23            -11.46                -1.83             
  分产品                                                                                                               
  织机及配件       69,065,883.19    67,984,802.15  1.57      -11.43            -11.39                -0.04             
  通用机械         9,179,007.45     8,066,521.80   12.12     -10.91            -5.37                 -5.14             
  冷拉产品         220,999.05       1,160,274.15   -425.01   -96.66            -84.75                -410.11           
  环保装置及产品   14,027,828.28    13,970,111.61  0.41      -1.48             11.45                 -11.55            
  房屋租赁收入     9,945,246.37     3,614,806.45   63.65     36.21                                   -36.35            
  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:内部抵消     5,782,606.91     5,782,606.91   -         25.26             25.26                 -                 
  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。 2、主营业务分地区情况
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                         
  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                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━    
    3、利润构成与上年度相比发生重大变化的原因分析
    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。使公司上半年度净利润较上年度同期大幅上升。 
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况 报告期内,公司无非募集资金投资项目。  (四)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
    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。 
    六、重要事项
    (一)公司治理的情况
    公司按照《上市公司治理准则》的要求,不断完善公司法人治理结构建设,规范公司运作,加强信息披露,重视做好投资者关系的管理。报告期内,公司董事、独立董事能按照相关法律、法规、《公司章程》的要求,认真履行职责,维护公司整体利益及中小股东的利益。
    (二)报告期实施的利润分配方案执行情况
    无
    (三)半年度拟定的利润分配预案、公积金转增股本预案
    报告期内,公司未有拟定、实施利润分配方案、公积金转增股本方案或发行新股方案的情况。公司中期不进行利润分配和公积金转增股本。
    (四)重大诉讼仲裁事项
    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。
    (五)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (六)报告期内公司重大关联交易事项
    1、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                关联关系             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                间接控股股东                        1,600                                      
  南京斯威特集团有限公司                间接控股股东                        30.62                                      
  南京苏厦科技有限公司                  股东的子公司                        2,900                                      
  南京有有足球俱乐部有限公司            股东的子公司                        18                                         
  南京口岸进出口有限公司                股东的子公司                        7.86                                       
  上海华云房产开发经营公司              股东的子公司                                      233.19         0             
  上海电气(集团)总公司                其他关联人                                                       1,600         
  合计                                  --                                  4,556.48      233.19         1,600         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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,上市公司向控股股东及其子公司提供资金的余额4,556.48万元。 关联债权债务形成原因: (1)上年余额1600万元,系2005年度本公司为斯威特集团担保而形成; (2)上年余额2900万元,系2005年度本公司下属南京东浩胶粉有限公司和南京东浩橡塑制品有限公司为斯威特集团下属苏厦公司担保而形成; (3)上年余额30.62万元,系根据股权转让协议有关文件约定,经债权债务清理后,斯威特集团尚欠下属上海东浩环保装备有限公司30.62万元。 (4)上年余额18万元,系下属南京胶粉有限公司向南京有有足球俱乐部暂付广告费用。 (5)上年余额7.86万元,系南京橡塑制品有限公司向南京口岸进出口公司暂付代理报关费用。 关联债权债务清偿情况: 2007年2月13日,公司已收到上海华云房产开发经营公司经营性应收款233.19万元。
    与关联债权债务有关的承诺: 根据公司三大股东签订有关股权转让协议相关文件约定,2006年6月27日公司收到上海电气
    (集团)总公司(太平洋机电之母公司)代斯威特集团偿还的1600万元欠款。2007年4月16日公司接太平洋机电通知:根据上述文件内容,上述款项只有在太平洋机电受让了本公司相关股权后才能实现;截至2007年6月30日本公司股权转让尚未完成且存在较大不确定性。为此,本公司保留应收南京斯威特集团的1600万元债权,列于其他应收款中,并计提了800万元坏帐准备,所收到上海电气(集团)总公司1600万元资金暂列于其他应付款反映。     截至报告期末,关联方南京苏厦科技有限公司(以下简称:苏厦公司)分别占用公司下属孙公司南京东浩胶粉有限公司和南京东浩橡塑制品有限公司资金分别为2300万元和600万元;2006年两公司已起诉苏厦公司,经法院判决胜诉,将申请进入执行阶段。上年余额30.62万元欠款,斯威特集团承诺归还,上海东浩环保装备有限公司已启动清欠程序。在公司董事会的积极努力下,2006年6月28日公司三大股东就公司股权转让、股改及清欠事宜达成一致意见并签署有关协议(详见公司2006年6月30日、7月3日公司公告),目前由于公司第一、三大股东所持本公司股权被质押、司法冻结和轮候冻结,致使上述事宜尚未完成。公司董事会正积极敦促有关股东尽快解决上述事宜,以完成公司股权转让、股改及清欠工作,公司亦将进一步采取司法诉讼等一切手段实施清欠。
    关联债权债务对公司经营成果及财务状况的影响: 公司已对4500万元占款计提了大额坏帐准备,特别是对下属公司2900万元占款使该公司陷入困难局面之中。 2、其他重大关联交易 无
    (七)托管情况
    本报告期公司无托管事项。 
    (八)承包情况
    本报告期公司无承包事项。 
    (九)租赁情况
    本报告期公司无重大租赁事项。 
    (十)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称    发生日期(协议签署   担保金额    担保类型       担保期               是否履行   是否为关联方担保(是 
                  日)                                                                 完毕       或否)               
  上海三毛企业(   2006年9月30日        110         反担保         2006年9月30日~2007  否         否                   
  集团)股份有限                                                   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~2007  否         否                   
  限公司                                                          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                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2006年9月30日,本公司为上海三毛企业(集团)股份有限公司提供担保,担保金额为210万元,担保期限为2006年9月30日至2007年9月29日。截至本报告期末该担保余额为110万元。该担保系反担保。
    2、2006年6月14日,本公司为华源凯马股份有限公司提供担保,担保金额为1,000万元,担保期限为2006年6月14日至2007年6月13日。该担保已逾期(详见2007年8月2日公司公告)。
    (十一)委托理财情况
    本报告期公司无委托理财事项。 
    (十二)承诺事项履行情况
    未股改公司的股改工作时间安排说明
    本公司于2006年6月启动股权分置改革程序,并于2006年6月30日在《上海证券报》等指定报刊和上海证券交易所网站披露了《中国纺织机械股份有限公司股权分置说明书》等相关文件,公司于2006年7月31日召开的A股股东相关会议通过了公司股权分置改革方案。 公司于2006年6月30日同时公告了公司三大股东《关于中国纺织机械股份有限公司股权转让协议》,后由于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本公司29%和9%的股份,相继被南京唯特投资管理有限公司和南京有有足球俱乐部有限责任公司、浦东发展银行南京分行等冻结和轮候冻结,致使公司股权转让和股权分置改革方案至今无法实施,公司股票停牌近八个月之久。2007年3月23日,上海证券交易所已将本公司A股票予以强制复牌。 目前前三大股东股权转让一案正处于法院审理之中.公司董事会正积极督促三大股东尽快完成公司股权转让、实施公司股权分置改革方案及清欠工作。 (十三)聘任、解聘会计师事务所情况
    报告期内, 公司未改聘会计师事务所, 公司现聘任上海众华沪银会计师事务所有限公司为公司的境内审计机构,公司现聘任德豪国际上海众华沪银会计师事务所为公司的境外审计机构。 截止本报告期末,上海众华沪银会计师事务所已为本公司提供了12年审计服务。德豪国际上海众华沪银会计师事务所已为本公司提供了6年审计服务。     公司半年度报告未经审计。
    
    (十四)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十五)其它重大事项及其影响和解决方案的分析说明 
     1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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           --                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十六)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                          刊载的报刊名称及版  刊载日期    刊载的互联网网站及检索路径                             
                                面                                                                                     
  公司董事赵阳辞职公告          《上海证券报》和《  2007年1月9  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        日          检索”中输入本公司股票代码查询                         
  顾志敏董事辞职公告、南京东浩  《上海证券报》和《  2007年1月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
  胶粉、橡朔清欠诉讼公告        香港文汇报》        6日         检索”中输入本公司股票代码查询                         
  顾志敏、方锐辞去董事、监事公  《上海证券报》和《  2007年2月6  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
  告                            香港文汇报》        日          检索”中输入本公司股票代码查询                         
  南大法人股被南京有有足球轮候  《上海证券报》和《  2007年2月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
  冻结公告                      香港文汇报》        6日         检索”中输入本公司股票代码查询                         
  公司2900万资金被占用公告      《上海证券报》和《  2007年3月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        3日         检索”中输入本公司股票代码查询                         
  公司2006年度预亏公告          《上海证券报》和《  2007年3月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        7日         检索”中输入本公司股票代码查询                         
  公司A股股票异常波动公告       《上海证券报》和《  2007年4月9  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        日          检索”中输入本公司股票代码查询                         
  五届五十九次董事会决议公告    《上海证券报》和《  2007年4月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        8日         检索”中输入本公司股票代码查询                         
  公司2006年度报告、五届十五次  《上海证券报》和《  2007年4月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
  监事会决议公告                香港文汇报》        8日         检索”中输入本公司股票代码查询                         
  公司股票被特别处理公告        《上海证券报》和《  2007年4月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        8日         检索”中输入本公司股票代码查询                         
  特别处理更正公告              《上海证券报》和《  2007年4月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        8日         检索”中输入本公司股票代码查询                         
  公司B股股票异常波动公告       《上海证券报》和《  2007年5月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        4日         检索”中输入本公司股票代码查询                         
  风险提示公告                  《上海证券报》和《  2007年5月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        8日         检索”中输入本公司股票代码查询                         
  公司B股股票异常波动公告       《上海证券报》和《  2007年6月7  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        日          检索”中输入本公司股票代码查询                         
  关于公司延期召开股东大会公告  《上海证券报》和《  2007年6月9  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        日          检索”中输入本公司股票代码查询                         
  风险提示公告                  《上海证券报》和《  2007年6月1  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        1日         检索”中输入本公司股票代码查询                         
  风险提示公告                  《上海证券报》和《  2007年6月2  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        5日         检索”中输入本公司股票代码查询                         
  五届六十五次董事会决议公告    《上海证券报》和《  2007年6月3  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        0日         检索”中输入本公司股票代码查询                         
  五届十六次监事会决议公告      《上海证券报》和《  2007年6月3  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
                                香港文汇报》        0日         检索”中输入本公司股票代码查询                         
  公司自查报告及整改计划决议公  《上海证券报》和《  2007年6月3  查询上海证券交易所网站www.sse.com.cn,在“上市公司资料 
  告                            香港文汇报》        0日         检索”中输入本公司股票代码查询                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
七、财务会计报告(未经审计)
    (一)财务报表
    合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 中国纺织机械股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     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
    单位: 元 币种:人民币
    编制单位: 中国纺织机械股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     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: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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
    单位: 元 币种:人民币 
    编制单位: 中国纺织机械股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               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:元 币种:人民币
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               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:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          本期金额                                                                                               
                归属于母公司所有者权益                           少数  所有者权益合计                                  
                实收资   资本公积  减  盈余公   一  未分配   其                                              股东      
                本(或股            :  积       般  利润     他                                              权益      
                本)                库           风                                                                     
                                   存           险                                                                     
                                   股           准                                                                     
                                                备                                                                     
  一、上年年末  357,091  103,391,      4,499,7      -413,02      6,994,96  58,950,408.09                               
  余额          ,534.80  927.19        08.43        7,726.9      4.57                                                  
                                                    0                                                                  
  加:会计政策           19,181,2                   1,915,7                21,097,003.28                               
  变更                   76.83                      26.45                                                              
  前期差错更正                                                                                                         
  二、本年年初  357,091  122,573,      4,499,7      -411,11      6,994,96  80,047,411.37                               
  余额          ,534.80  204.02        08.43        2,000.4      4.57                                                  
                                                    5                                                                  
  三、本年增减                                                                                                         
  变动金额(减                                                                                                         
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                      98,567,      -1,169,9  -97,397,805.11                              
                                                    750.96       45.85                                                 
  (二)直接计                                                                                                         
  入所有者权益                                                                                                         
  的利得和损失                                                                                                         
  1.可供出售            77,513,2                                          77,513,201.53                               
  金融资产公允           01.53                                                                                         
  价值变动净额                                                                                                         
  2.权益法下                                       -5,842,                -5,842,250.17                               
  被投资单位其                                      250.17                                                             
  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           77,513,2                   92,725,      -1,169,9  169,068,756.47                              
  (二)小计             01.53                      500.79       45.85                                                 
  (三)所有者                                                                                                         
  投入和减少资                                                                                                         
  本                                                                                                                   
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者权                                                                                                         
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利润分                                                                                                         
  配                                                                                                                   
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.提取一般                                                                                                          
  风险准备                                                                                                             
  3.对所有者                                                                                                          
  (或股东)的                                                                                                         
  分配                                                                                                                 
  4.其他                                                                                                              
  (五)所有者                                                                                                         
  权益内部结转                                                                                                         
  1.资本公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  2.盈余公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期末  357,091  200,086,      4,499,7      -318,38      5,825,01  249,116,167.84                              
  余额          ,534.80  405.55        08.43        6,499.6      8.72                                                  
                                                    6                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   上年同期金额                                                                                                    
  目   归属于母公司所有者权益                            少数股东权益                                                    
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
       实收资   资本公   减:库  盈余公  一  未分配  其                                                                
       本(或股  积       存股    积      般  利润    他                                                                
       本)                               风                                                                            
                                         险                                                                            
                                         准                                                                            
                                         备                                                                            
  一   357,091  103,391          4,499,      -224,3      20,090,  240,665,213.76                                       
  、   ,534.8   ,927.19          708.43      17,956      550.9                                                         
  上                                         .66                                                                       
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                                         -2,275               -2,275,730.23                                        
  :                                         ,730.2                                                                    
  会                                         3                                                                         
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   357,091  103,391          4,499,      -226,5      20,090,  238,389,483.53                                       
  、   ,534.80  ,927.19          708.43      93,686      550.90                                                        
  本                                         .89                                                                       
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三                                                                                                                   
  、                                                                                                                   
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                         -1,192      -703,76  -1,895,856.78                                        
  一                                         ,092.8      3.90                                                          
  )                                         8                                                                         
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.                                        392,76               392,766.80                                           
  可                                         6.80                                                                      
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.                                        -18,78               -18,784,821.81                                       
  权                                         4,821.                                                                    
  益                                         81                                                                        
  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                                         -19,58               -19,584,147.89                                       
  述                                         4,147.                                                                    
  (                                         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,              -246,1      19,386,  238,192,122.64                                       
  、   ,534.8   ,927.19  708.43              77,834      787.00                                                        
  本                                         .78                                                                       
  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:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期金额                                                                                     
                          实收资本(或股本)   资本公积           减:库   盈余   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:元 币种:人民币


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  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   
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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
    
    公司概况
    中国纺织机械股份有限公司(以下简称“本公司”) ,英文名CHINA TEXTILE MACHINERY CO., LTD.,为境内公开发行A、B股股票并在上海证券交易所上市的股份有限公司。本公司于1992年经上海市经济委员会批准由中国纺织机械厂改制成为股份有限公司,于同年取得由上海市工商行政管理局颁发的企股沪总字第019004号《企业法人营业执照》。本公司现注册资本为人民币35,709.15万元,注册地址为中国上海市长阳路1687号。本公司主要从事纺织机械及有关器材的生产与销售等项业务。 截至2007年6月30日止,本公司与合并子公司的资产总额为50,336万元,负债总额为25,424万元,少数股东权益为583万元,归属于母公司的股东权益总额为24,329万元;2007年度上半年合并营业收入为9,923万元,合并净利润为9,155万元;2007年6月30日合并累计未弥补亏损为31,839万元。
    (二)公司主要会计政策、会计估计和会计差错
    1、会计准则和会计制度: 本公司执行企业会计准则和《企业会计制度》及其补充规定。 2、财务报表的编制基础: 本公司以权责发生制为记账基础,以实际成本为计价原则。各项财产在取得时按实际成本计量,其后如果发生减值,按企业会计制度规定计提相应的减值准备。 3、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 4、记账本位币: 本公司的记账本位币为人民币。
    5、现金及现金等价物的确定标准: 本公司将持有的期限短(一般是指从购买日起三个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资列作现金等价物。 6、外币业务核算方法: 本公司对发生的外币业务,以业务发生当月1日的汇率(指由中国人民银行公布的外币市场汇价中间价,下同)将外币折算成人民币记账;期末对各种外币账户的外币余额按期末日汇率进行调整,调整后的人民币金额与原账面金额之间的差额作为汇兑损益,除与购建固定资产有关的专用借款产生的汇兑损益,在该资产达到预定可使用状态前予以资本化、计入资产成本外,属于筹建期间发生的汇兑损益于发生时计入长期待摊费用,于本公司开始生产经营的当月一次计入损益;属于正常生产经营期间发生的汇兑损益,则直接计入当期损益。 7、应收款项坏账损失核算方法坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法和个别认定法计提坏账准备, 


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  账龄分析法                                                                                                           
  账龄                                应收账款计提比例(%)                           其他应收款计提比例(%)              
  1年以内(含1年)                    0                                             0                                  
  1-2年                              5                                             5                                  
  2-3年                              20                                            20                                 
  3年以上                             60                                            60                                 
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本公司对坏账损失采用备抵法核算,期末对应收款项(包括应收账款和其他应收款)按账龄分析与个别辨认相结合的方法计提坏账准备,并计入当期损益。期末除对确信可以完全收回的应收款项不计提坏账准备,对有证据表明已难以收回的应收款项加大计提比例直至全额计提坏账准备外,均按应收款项各级账龄的余额和上述比例计提坏账准备。 本公司确认坏账的标准为:当债务人破产或者死亡,以其破产财产或者遗产清偿后,仍然无法收回时;或当债务人逾期未履行其清偿责任,且具有明显特征表明无法收回时,经公司董事会批准确认为坏账损失,冲销原提取的坏账准备;坏账准备不足冲销的差额,计入当期损益。 8、存货核算方法:
    本公司的存货主要包括原材料、在产品、库存商品、房地产开发产品、房地产开发成本、低值易耗品等。原材料、低值易耗品等采用计划成本进行日常核算,通过“材料成本差异”账户核算其实际成本与计划成本的差异;领用和发出时,按当月材料成本差异率计算其应分摊的成本差异,将计划成本调整为实际成本。在产品日常核算以定额成本计价,并计算定额成本差异。库存商品以实际成本计价,发出时以加权平均法计价。房地产开发产品和房地产开发成本按实际成本计价。低值易耗品在领用时按一次摊销法摊销。 期末本公司对存货按成本与可变现净值孰低计量,按单个存货项目的可变现净值低于成本的差额,分项计提存货跌价准备,并计入当期损益。
     9、固定资产计价、折旧方法和减值准备的计提方法: 
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:
    


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  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                35-50                            5                         2.71%-1.90%                   
  机器设备                    10-20                            5                         9.5%-4.75%                    
  电子设备                    8-20                             5                         11.88%-4.75%                  
  运输设备                    8-20                             5                         11.88%-4.75%                  
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本公司的固定资产是指使用期限超过一年,单位价值在人民币2,000元以上,为生产商品、提供劳务、出租或经营管理而持有的有形资产。固定资产以取得时的实际成本为原价入账,以年限平均法计提折旧。在无需计提减值准备的情况下,按固定资产的类别、估计的经济使用年限和预计的净残值(原价的5%)分别确定折旧年限和年折旧率如上表。在已计提减值准备的情况下,按单项固定资产扣除减值准备后的账面净额和剩余折旧年限,分项确定并计提各期折旧。
     (2) 减值准备的计提方法:
    期末本公司对固定资产按账面价值与可收回金额孰低计量,对单项资产由于市价持续下跌、技术陈旧、损坏或长期闲置等原因,导致其可收回金额低于账面价值的差额,分项提取固定资产减值准备,并计入当期损益。
     10、在建工程核算方法: 本公司的在建工程按工程项目分别核算,以实际发生的全部支出入账,并在工程达到预定可使用状态时,按工程全部成本结转固定资产。与购建在建工程直接相关的借款利息支出和外币折算差额等借款费用,在工程项目达到预定可使用状态前予以资本化,计入工程成本;在工程项目达到预定可使用状态后,计入当期损益。 期末本公司对在建工程按账面价值与可收回金额孰低计量,对单项资产可收回金额低于账面价值的差额,分项提取在建工程减值准备,并计入当期损益。 11、无形资产计价及摊销方法: 本公司的无形资产是指为生产商品、提供劳务、出租或经营管理而持有的没有实物形态的非货币性长期资产,主要包括土地使用权和专有技术等。无形资产按取得时的实际成本入账,土地使用权、专有技术在其相关合同规定的受益年限内分期平均摊销,计入各摊销期损益。 期末本公司对无形资产按账面价值与可收回金额孰低计量,按单项资产预计可收回金额低于其账面价值的差额,分项提取无形资产减值准备,并计入当期损益。 12、长期股权投资的核算方法: 本公司对长期股权投资(包括股票投资和其他股权投资),按投资取得时实际支付的价款扣除其中包含的已宣告但尚未领取的现金股利后的金额或换出的非现金资产的账面价值加上应支付的相关税费后的价值入账。长期股权投资凡对被投资单位具有控制、共同控制或重大影响(通常指占被投资单位有表决权资本总额20%或20%以上,或虽不足20%但有重大影响)的,采用权益法核算;反之,则采用成本法核算。采用权益法核算的长期股权投资,其取得时的成本与本公司在该被投资单位所有者权益中所占份额的差额,当前者大于后者时,记作“股权投资差额”,分十年平均摊销,列入各摊销期的损益;当前者小于后者时,记作“资本公积----股权投资准备”,不予摊销,待该项投资最终处置时,转入“资本公积----其他资本公积”。本公司对股权转让业务,以被转让的股权的所有权上的风险和报酬实质上已经转移给购买方,并且相关的经济利益很可能流入企业为标志,按实际处置的全部价款扣除相关税费与该处置股权的账面价值后的差额,确认为股权转让损益。 本公司对长期债权投资(包括债券投资和其他债权投资),按取得时的实际成本入账。长期债券投资实际成本与债券面值的差额作为债券溢价或折价,长期债券投资按期计息,同时按直线法在债券存续期间内摊销溢价或折价,计入各期损益。 期末本公司对长期投资按账面价值与可收回金额孰低计量,对单项投资由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值的差额,分项提取长期投资减值准备,并计入当期损益。 13、借款费用的会计处理方法: 本公司的借款费用是指因借款而发生的利息、折价或溢价的摊销、外币借款汇兑差额、以及借款手续费等辅助费用。属于发生的与固定资产购建有关的专门借款的借款费用,在固定资产达到预定可使用状态前按规定应予以资本化的,计入固定资产成本;固定资产达到预定可使用状态后发生的专门借款费用以及其他按规定不能予以资本化的各种借款的借款费用,属于筹建期间的,计入长期待摊费用,并于本公司开始正常生产经营的当月一次计入损益;属于生产经营期间的,计入财务费用,列作当期损益。 14、收入确认原则: 本公司的商品销售在商品所有权上的主要风险和报酬已转移给买方,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益很可能流入企业,并且与销售该商品相关的收入和成本能够可靠地计量时,确认营业收入的实现。 本公司提供的劳务在同一会计年度开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认营业收入的实现;劳务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生的成本和为完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认营业收入的实现;长期合同工程在合同结果已经能够合理地预见时,按结账时已完成工程进度的百分比法确认营业收入的实现。 本公司让渡资产使用权取得的利息收入和使用费收入,在与交易相关的经济利益能够流入企业,且收入的金额能够可靠地计量时,确认收入的实现。 15、成本和费用确认原则: 权责发生制。 16、所得税的会计处理方法: 本公司所得税的会计核算采用应付税款法。列于利润表的所得税费用系对会计利润或亏损金额经就不须缴纳或不得用以扣减所得税的收入及支出项目引起的纳税永久性差异和重大时间性差异作出调整后的应纳税所得额和当年适用之税率计算而得的应交所得税。 17、会计报表合并范围的确定原则及合并会计报表的编制方法: 合并范围的确定原则:本公司根据国家财政部印发的有关文件的规定,对拥有控制权的子公司及拥有共同控制权的合营公司,除已关停并转、宣告清理或破产、准备近期售出而短期持有等特殊情况以及对合并而言影响微小者外,均纳入合并财务报表范围。 合并财务报表的方法:本公司的合并财务报表系以母公司和纳入合并范围的各下属公司的财务报表以及其它有关资料为依据,在对各公司之间的投资、所有重大交易、往来及结余款项作出抵销后,合并各项目数额编制而成。少数股东所占的权益和损益,作为单独项目列示于合并财务报表内。对合营公司的财务报表采用比例合并法合并。 报告期内购买、出售子公司的处理:本公司对报告期内购买的子公司,将其自购买日起至报告期末日止的相关收入、成本、利润纳入合并利润表;对报告期内出售的了公司,将其自报告期初日起至出售日止的相关收入、成本、利润纳入合并利润表。本公司对报告期内购买、出售的子公司,在期末编制合并资产负债表时,不调整合并资产负债表的期初数。 18、主要会计政策、会计估计变更及重大会计差错更正 
    (1) 会计政策变更
    无 
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无 
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                          计税依据                                                                 税率          
  增值税                        按产销商品或提供劳务的增值额                                             17%           
  营业税                        按应税营业收入                                                           5%            
  城建税                        按当期应交流转税                                                         7%            
  企业所得税                    按应纳税所得额                                                           15%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(四)企业合并及合并财务报表
    单位:元 币种:人民币
    1、公司所控制的境内外重要子公司的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称             子公司类型          注册地    业务性质    注册资本     经营范围                               
  上海中纺机益进机械有   控股子公司          上海                  200          工业机械设备加工、销售                 
  限公司                                                                                                               
  上海中机金属制品有限   全资子公司          上海                  250          冷拉、成型加工                         
  公司                                                                                                                 
  上海东浩环保装备有限   控股子公司          上海                  11,771       环保装备、电器成套装置生产、销售       
  公司                                                                                                                 
  上海中纺机工具公司     全资子公司          上海                  550          刀、量、夹、模具加工销售               
  上海中纺机房地产经营   全资子公司          上海                  1,500        房地产开发、经营                       
  开发公司                                                                                                             
  上海中机通用电气公司   全资子公司          上海                  150          电子、电器产品加工、制造               
  上海中纺机国际贸易有   全资子公司          上海                  260          纺织国际贸易业务                       
  限公司                                                                                                               
  上海中奇物业管理有限   全资子公司          上海                  10           物业管理、保洁服务、绿化养护           
  公司                                                                                                                 
  盐城中纺机装备制造有   控股子公司          盐城                  2,556.47     纺织专用设备制造、销售                 
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称              投资额      净投资额        持股比例(%)         表决权比例(%)           是否合并报表         
  上海中纺机益进机械有限  98          98              49                  49                      是                   
  公司                                                                                                                 
  上海中机金属制品有限公  225         225             100                 100                     是                   
  司                                                                                                                   
  上海东浩环保装备有限公  10,331      10,331          84.6                84.6                    是                   
  司                                                                                                                   
  上海中纺机工具公司      550         550             100                 100                     是                   
  上海中纺机房地产经营开  1,500       1,500           100                 100                     是                   
  发公司                                                                                                               
  上海中机通用电气公司    150         150             100                 100                     是                   
  上海中纺机国际贸易有限  260         260             100                 100                     是                   
  公司                                                                                                                 
  上海中奇物业管理有限公  8           8               100                 100                     是                   
  司                                                                                                                   
  盐城中纺机装备制造有限  2,250       2,250           61.06               61.06                   是                   
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)合并报表范围发生变更的内容和原因  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。
    (五)合并会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                                           期初数                                         
                       外币金额        折算率       人民币金额          外币金额        折算率      人民币金额         
  现金:               --              --           757,574.54          --              --          750,496.72         
  人民币               --              --           721,417.36          --              --          714,358.42         
  美元                 2,777.00        7.6155       21,148.24           2,777.00        7.8087      21,684.76          
  日元                 181,120.00      0.061824     11,197.56           181,120.00      0.06563     11,886.91          
  欧元                 250.00          15.2455      3,811.38            250.00          10.2665     2,566.63           
  银行存款:           --              --           41,524,371.76       --              --          39,283,392.68      
  人民币               --              --           40,554,419.77       --              --          38,290,184.95      
  美元                 127,362.28      7.6155       969,927.45          127,189.12      7.8087      993,181.67         
  日元                 397.00          0.061824     24.54               397.00          0.06563     26.06              
  其他货币资金:       --              --           2,466,438.64        --              --          2,077,656.87       
  人民币               --              --           541,134.31          --              --          103,508.89         
  美元                 252,813.91      7.6155       1,925,304.33        252,813.91      7.8087      1,974,147.98       
  合计                 --              --           44,748,384.94       --              --          42,111,546.27      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、交易性金融资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       期末公允价值                 期初公允价值                 
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.指定为以公允价值计量且其 变动计入当期损益的金融资产      7,743,972.34                 4,909,250.53                 
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                       7,743,972.34                 4,909,250.53                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3、应收票据
    (1) 应收票据分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                               期末数                           期初数                           
  银行承兑汇票                                       620,000.00                       300,000.00                       
  合计                                               620,000.00                       300,000.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、应收账款 (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                 期初数                                                             
             账面余额                坏账准备                 账面余额           坏账准备                               
             金额          比例(%                  金额      比例(%)                                                 
                           )                                                                                           
  一年以内   15,019,491.6  31.55     80,486.74      17,155,198.99  34.49     80,486.74                                 
             0                                                                                                         
  一至二年   3,874,741.96  8.14      290,943.00     3,874,741.96   7.79      290,943.00                                
  二至三年   1,300,624.83  2.73      895,333.79     1,300,624.83   2.61      895,333.79                                
  三年以上   27,413,877.3  57.58     27,186,080.75  27,413,877.36  55.11     27,186,080.75                             
             6                                                                                                         
  合计       47,608,735.7  100.00    28,452,844.28  49,744,443.14  100.00    28,452,844.28                             
             5                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        期初余额                             期末余额                            
  应收账款坏帐准备                            28,452,844.28                        28,452,844.28                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   6,067,987.80            12.75                  9,097,756.57             18.29                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                   与本公司关系          欠款金额              欠款时间       欠款原因       
  浙江达富纺织有限公司                       客户                  1,971,955.80                                        
  湖州韦文泉                                 客户                  1,094,662.00                                        
  南通海欣纺织公司                           客户                  1,093,600.00                                        
  上海太平洋机械进出口公司                   客户                  999,020.00                                          
  辽宁海城市迅达丝织有限公司                 客户                  908,750.00                                          
  合计                                       --                    6,067,987.80          --             --             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    5、其他应收款 (1) 其他应收款账龄 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      期末数                                          期初数                                                     
            账面余额                      坏账准备                         账面余额                                      
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
            金额               比例(%)                        金额       比例(%)                                    
  一年以内  33,501,101.46      28.96      29,111,688.00     31,265,453.57         27.56      29,111,688.00             
  一至二年  16,767,355.40      14.49      8,387,141.12      16,767,355.40         14.78      8,387,141.12              
  二至三年  4,049,570.11       3.50       1,646,449.55      4,049,570.11          3.57       1,646,449.55              
  三年以上  61,366,879.52      53.05      42,639,263.29     61,366,879.52         54.09      42,639,263.29             
  合计      115,684,906.49     100.00     81,784,541.96     113,449,258.60        100.00     81,784,541.96             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                           期初余额                            期末余额                          
  其他应收款坏帐准备                             81,784,541.96                       81,784,541.96                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   60,193,848.51           52.03                  83,827,823.58            73.89                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                     与本公司关系               欠款金额            欠款时间     欠款原因    
  斯威特集团                                   间接控股股东               16,000,000.00                                
  东方汇理                                     客户                       14,868,241.81                                
  杨浦土地发展中心                             客户                       12,404,000.00                                
  太平洋机械                                   占股30%的联营企业         10,749,416.77                                
  中纺机粉末冶金有限公司[通用机械]             客户                       6,172,189.93                                 
  合计                                         --                         60,193,848.51       --           --          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    6、预付账款
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  7、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        期末数                                               期初数                                              
              账面余额           跌价准备         账面价值         账面余额          跌价准备          账面价值        
  原材料      34,629,142.21      20,342,460.36    14,286,681.85    34,492,129.97     20,342,460.36     14,149,669.61   
  库存商品    63,770,959.29      44,643,233.91    19,127,725.38    64,119,140.25     45,019,581.89     19,099,558.36   
  在产品      34,763,004.43      28,407,011.88    6,355,992.55     42,584,139.50     28,407,011.88     14,177,127.62   
  周转材料    4,245,563.00       4,218,868.88     26,694.12        4,218,868.88      4,218,868.88      0               
  房地产开发  1,874,041.30       1,451,503.00     422,538.30       1,880,541.88      1,451,503.00      429,038.88      
  产品                                                                                                                 
  合计        139,282,710.23     99,063,078.03    40,219,632.20    147,294,820.48    99,439,426.01     47,855,394.47   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、可供出售金融资产:  (1) 可供出售金融资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期末公允价值                              年初公允价值                            
  合计                               118,062,140.39                            22,157,951.10                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                本期增加数            本期减少数            期末数                
  一、原价合计:               453,397,446.33        438,717.70            1,362,212.37          452,473,951.66        
  其中:房屋及建筑物           198,400,744.68                                                    198,400,744.68        
  机器设备                     243,302,069.53        375,259.70            564,888.09            243,112,441.14        
  运输设备                     8,993,260.35          47,718.00             772,324.28            8,268,654.07          
  办公设备                     2,701,371.77          15,740.00             25,000.00             2,692,111.77          
  二、累计折旧合计:           212,998,055.13        6,314,005.42          1,389,805.98          217,922,254.57        
  其中:房屋及建筑物           44,254,218.07         2,669,590.18                                46,923,808.25         
  机器设备                     162,934,257.03        3,097,731.67          670,714.12            165,361,274.58        
  运输设备                     4,102,337.72          385,756.57            695,091.86            3,793,002.43          
  办公设备                     1,707,242.31          160,927.00            24,000.00             1,844,169.31          
  三、固定资产净值合计         240,399,391.20                                                    234,551,697.09        
  其中:房屋及建筑物           154,146,526.61                                                    151,476,936.43        
  机器设备                     80,367,812.50                                                     77,751,166.56         
  运输设备                     4,890,922.63                                                      4,475,651.64          
  办公设备                     994,129.46                                                        847,942.46            
  四、减值准备合计             41,985,774.99                                                     41,985,774.99         
  其中:房屋及建筑物           1,222,348.52                                                      1,222,348.52          
  机器设备                     40,687,862.92                                                     40,687,862.92         
  运输设备                     75,563.55                                                         75,563.55             
  办公设备                     0                                                                 0                     
  五、固定资产净额合计         198,413,616.21                                                    192,565,922.10        
  其中:房屋及建筑物           152,924,178.09                                                    150,254,587.91        
  机器设备                     39,679,949.58                                                     37,063,303.64         
  运输设备                     4,815,359.08                                                      4,400,088.09          
  办公设备                     994,129.46                                                        847,942.46            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                               期初数                                           
                 帐面余额         减值准备          帐面净额          帐面余额          减值准备         帐面净额      
  在建工程       147,689.00       100,000.00        47,689.00         100,000.00        100,000.00       0             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                                       本期增加                                            期末数            
  合计                                           47,689.00                                           147,689.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初账面余额         本期增加额           本期减少额          期末账面余额         累计减值准备金额    
  土地使用权    1,255,800.00                              13,650.00           1,242,150.00         40,000.00           
  专用技术      24,300,960.17                             153,995.71          24,146,964.46        16,281,466.53       
  合计          25,556,760.17                             167,645.71          25,389,114.46        16,321,466.53       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   年初账面余额       本期计提额  本期减少额                                   期末账面余额      
                                                        转回        转销             合计                              
  一、坏账准备           110,237,386.24                                                              110,237,386.24    
  二、存货跌价准备       99,439,426.01                              376,347.98       376,347.98      99,063,078.03     
  三、可供出售金融资产                                                                                                 
  减值准备                                                                                                             
  四、持有至到期投资减                                                                                                 
  值准备                                                                                                               
  五、长期股权投资减值   39,518,590.01                                                               39,518,590.01     
  准备                                                                                                                 
  六、投资性房地产减值                                                                                                 
  准备                                                                                                                 
  七、固定资产减值准备   41,985,774.99                                                               41,985,774.99     
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备   100,000.00                                                                  100,000.00        
  十、生产性生物资产减                                                                                                 
  值准备                                                                                                               
  其中:成熟生产性生物                                                                                                 
  资产减值准备                                                                                                         
  十一、油气资产减值准                                                                                                 
  备                                                                                                                   
  十二、无形资产减值准   16,321,466.53                                                               16,321,466.53     
  备                                                                                                                   
  十三、商誉减值准备                                                                                                   
  十四、其他             3,161,054.25                                                                3,161,054.25      
  合计                   310,763,698.03                             376,347.98       376,347.98      310,387,350.05    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期末数                                     期初数                                       
  质押借款                     25,500,000.00                              52,290,000.00                                
  抵押借款                     8,500,000.00                               14,000,000.00                                
  担保借款                     40,500,000.00                              118,100,000.00                               
  信用借款                     0                                          0                                            
  合计                         74,500,000.00                              184,390,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述期末保证借款4,050万元中,借款110万元由上海三毛企业(集团)股份有限公司提供保证担保;借款1,400万元由上海纺织机械总厂提供连带责任担保;借款2,240万元由南京斯威特集团有限公司提供保证担保(已逾期);借款300万元由太平洋机电(集团)有限公司提供保证担保。 上述期末抵押借款850万元的抵押物为子公司自有房产及相关土地使用权,其中400万元同时由上海浦发永达投资担保有限公司提供保证担保。 上述期末质押借款2,550万元的质押物为本公司拥有的法人股,同时还由太平洋机电(集团)有限公司提供保证担保。 (2) 逾期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                       贷款金额                                       贷款利率(%)                            
  农业银行                       22,400,000.00                                  6.696                                  
  合计                                                                          --                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截至本公告日,公司已全部归还上述欠款本息。
    
    
    
    14、应付票据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                  期末数                                  期初数                                 
  商业承兑汇票                          10,080,700.00                           14,949,132.40                          
  银行承兑汇票                          0                                       0                                      
  合计                                  10,080,700.00                           14,949,132.40                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、应付账款: (1) 本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    16、预收账款:
     (1) 本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。 17、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期末数                  期初数                   计缴标准                                        
  增值税              -2,687,690.40           -4,415,897.45            按产销商品或提供劳务的增值额                    
  营业税              79,844.30               84,032.22                按应税营业收入                                  
  所得税              -118,393.05             -103,383.78              按应纳税所得额                                  
  个人所得税          45,348.08               29,968.05                                                                
  城建税              22,277.40               17,331.00                按当期应交流转税                                
  土地使用税          4,102,829.25            4,102,829.25                                                             
  房产税              1,801,068.11            1,801,068.11                                                             
  教育费附加          5,182.07                17,485.07                                                                
  河道管理费          1,727.36                2,957.24                                                                 
  堤防费                                      28.30                                                                    
  合计                3,252,193.12            1,536,328.01             --                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、其他应付款: (1) 本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。 19、股本
    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   公积金转股    其他    小计   数量            比例(%)   
  股份总数    357,091,535     100                                                          357,091,535     100         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    20、资本公积:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初数                 本期增加               本期减少                期末数                
  资本溢价(股本溢价)                                                                                                 
  其他资本公积             122,573,204.02         96,427,987.40          18,914,785.87           200,086,405.55        
  合计                     573,204.02             96,427,987.40          18,914,785.87           200,086,405.55        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初数                 本期增加              本期减少               期末数                
  法定盈余公积               4,418,951.90                                                        4,418,951.90          
  任意盈余公积               80,756.53                                                           80,756.53             
  合计                       4,499,708.43                                                        4,499,708.43          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            92,725,500.79                                      
  加:年初未分配利润                                                -411,112,000.45                                    
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  未分配利润                                                        -318,386,499.66                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                             上期发生额                               
  主营业务收入                         99,228,563.11                          114,358,818.17                           
  其他业务收入                                                                                                         
  合计                                 99,228,563.11                          114,358,818.17                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入              营业成本              
  织机及配件                   69,065,883.19         67,984,802.15         77,976,083.98         76,727,112.35         
  通用机械                     9,179,007.45          8,066,521.80          10,303,067.17         8,524,399.76          
  冷拉产品                     220,999.05            1,160,274.15          6,619,180.01          7,605,933.66          
  环保装置及产品               14,027,828.28         13,970,111.61         13,283,997.95         12,487,676.30         
  房屋租赁收入                 9,945,246.37          3,614,806.45          7,301,157.46                                
  其他                         2,572,205.68          1,861,785.65          2,537,497.62          1,857,813.25          
  小计                         105,011,170.02        96,658,301.81         118,975,470.93        107,250,659.66        
  减:内部抵销                 5,782,606.91          5,782,606.91          4,616,652.76          4,616,652.76          
  合计                         99,228,563.11         90,875,694.90         114,358,818.17        102,634,006.90        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入              营业成本              
  织机及配件                   69,065,883.19         67,984,802.15         77,976,083.98         76,727,112.35         
  通用机械                     9,179,007.45          8,066,521.80          10,303,067.17         8,524,399.76          
  冷拉产品                     220,999.05            1,160,274.15          6,619,180.01          7,605,933.66          
  环保装置及产品               14,027,828.28         13,970,111.61         13,283,997.95         12,487,676.30         
  房屋租赁收入                 9,945,246.37          3,614,806.45          7,301,157.46                                
  其他                         2,572,205.68          1,861,785.65          2,537,497.62          1,857,813.25          
  小计                         105,011,170.02        96,658,301.81         118,975,470.93        107,250,659.66        
  减:内部抵销                 5,782,606.91          5,782,606.91          4,616,652.76          4,616,652.76          
  合计                         99,228,563.11         90,875,694.90         114,358,818.17        102,634,006.90        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                     上年同期数                                   
                               营业收入             营业成本              营业收入               营业成本              
  华北                         12,011,656.67        12,100,998.30         8,075,287.76           7,862,163.92          
  东北                         554,230.77           558,470.22            264,188.03             258,828.40            
  华东                         73,975,027.60        65,443,566.28         77,703,004.36          68,074,859.82         
  华中                         7,179,998.82         7,234,920.46          8,762,884.61           8,571,016.23          
  华南                         4,496,540.14         4,529,184.90          5,461,327.69           5,339,247.73          
  西南                         1,006,705.61         1,005,296.15          105,088.03             96,675.25             
  西北                         4,403.50             3,258.59              4,503,683.77           4,404,633.60          
  国外                                                                    9,483,353.92           8,026,581.95          
  合计                         99,228,563.11        90,875,694.90         114,358,818.17         102,634,006.90        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                                        销售收入总额            占公司全部销售收入的比例(%)                  
  湖州韦文泉                                      9,425,360.68            9.50                                         
  中国纺织机械和技术进出口公司                    6,398,290.60            6.45                                         
  湖南华升洞庭麻业公司                            3,633,025.64            3.66                                         
  常州永新化纤有限公司                            1,908,547.01            1.92                                         
  内蒙古铁骑纺织公司                              1,849,418.80            1.86                                         
  合计                                            23,214,642.74           23.40                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
24、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期数                     上年同期数                  计缴标准                  
  营业税                              633,424.22                 376,072.72                  按应税营业收入            
  城建税                              142,093.41                 239,827.12                  按当期应交流转税          
  教育费附加                          60,897.16                  149,706.14                                            
  合计                                836,414.79                 765,605.98                  --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、营业外收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     本期发生额                       上期发生额                 
  非流动资产处置利得合计                                   868,974.10                       199,340.79                 
  其中:固定资产处置利得                                   868,974.10                       199,340.79                 
  无形资产处置利得                                                                                                     
  其他                                                     527,475.21                       339,218.85                 
  合计                                                     1,396,449.31                     538,559.64                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
26、营业外支出
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                     23,465.76                    246,847.49                   
  其中:固定资产处置损失                                     23,465.76                    246,847.49                   
  无形资产处置损失                                                                        20,181.80                    
                                                             1,000.00                                                  
  合计                                                       24,465.76                    550,623.71                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(六)母公司会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                                           期初数                                         
                       外币金额        折算率       人民币金额          外币金额        折算率      人民币金额         
  现金:               --              --           503,852.12          --              --          457,437.61         
  人民币               --              --           467,694.94          --              --          421,299.31         
  美元                 2,777.00        7.6155       21,148.24           2,777.00        7.8087      21,684.76          
  欧元                 250.00          15.2455      3,811.38            250.00          10.2665     2,566.63           
  日元                 181,120.00      0.061824     11,197.56           181,120.00      0.06563     11,886.91          
  银行存款:           --              --           18,583,676.10       --              --          21,126,287.32      
  人民币               --              --           18,045,241.95       --              --          20,575,544.71      
  美元                 70,699.18       7.6155       538,409.61          70,526.02       7.8087      550,716.55         
  日元                 397.00          0.061824     24.54               397.00          0.06563     26.06              
  其他货币资金:       --              --           2,466,438.64        --              --          2,077,656.87       
  人民币               --              --           541,134.31          --              --          103,508.89         
  美元                 252,813.91      7.6155       1,925,304.33        252,813.91      7.8087      1,974,147.98       
  合计                 --              --           21,553,966.86       --              --          23,661,381.80      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、应收账款  (1) 应收账款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄    期末数                                    期初数                                                             
          账面余额                   坏账准备                  账面余额       坏账准备                                  
          金额            比例(%)                 金额       比例(%)                                                
  一年以  5,612,581.97    19.13                     1,214,400.00    4.87      0.00                                     
  内                                                                                                                   
  一至二  26,230.00       0.09       1,311.50       26,230.00       0.11      1,311.50                                 
  年                                                                                                                   
  三年以  23,696,370.80   80.78      23,696,370.80  23,696,370.80   95.02     23,696,370.80                            
  上                                                                                                                   
  合计    29,335,182.77   100.00     23,697,682.30  24,937,000.80   100.00    23,697,682.30                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收账款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        期初余额                             期末余额                            
  应收账款坏帐准备                            23,697,682.30                        23,697,682.30                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   6,067,987.80            20.69                  5,648,194.47             22.65                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                   与本公司关系          欠款金额              欠款时间       欠款原因       
  浙江达富纺织有限公司                       客户                  1,971,955.80                                        
  湖州韦文泉                                 客户                  1,094,662.00                                        
  南通海欣纺织公司                           客户                  1,093,600.00                                        
  上海太平洋机械进出口公司                   客户                  999,020.00                                          
  辽宁海城市迅达丝织有限公司                 客户                  908,750.00                                          
  合计                                       --                    6,067,987.80          --             --             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    3、其他应收款  (1) 其他应收款账龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  期末数                                     期初数                                                              
        账面余额                  坏账准备                   账面余额        坏账准备                                   
        金额             比例(%                   金额      比例(%)                                                  
                         )                                                                                             
  一年  93,504,445.91    56.06    74,214,533.10    95,402,692.30    56.55    74,214,533.10                             
  以内                                                                                                                 
  一至  16,497,554.23    9.89     8,248,527.92     16,497,554.23    9.78     8,248,527.92                              
  二年                                                                                                                 
  二至  0                0.00     0.00             0                0.00     0.00                                      
  三年                                                                                                                 
  三年  56,803,813.25    34.05    38,296,790.91    56,803,813.25    33.67    38,296,790.91                             
  以上                                                                                                                 
  合计  166,805,813.39   100.00   120,759,851.93   168,704,059.78   100.00   120,759,851.93                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏账准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         期初余额                             期末余额                           
  其他应收款坏帐准备                           120,759,851.93                       120,759,851.93                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                         期末数                                         期初数                                         
                         金额                    比例(%)              金额                     比例(%)             
  前五名欠款单位合计及   67,005,278.98           40.17                  123,169,202.84           73.01                 
  比例                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                        与本公司关系            欠款金额                   欠款时间         欠款原因         
  斯威特集团                      间接控股股东            16,000,000.00                                                
  东方汇理                        客户                    14,868,241.81                                                
  中机金属制品公司                全资控股公司            12,569,589.93                                                
  杨浦土地发展中心                客户                    12,404,000.00                                                
  中机房产公司                    全资控股公司            11,163,447.24                                                
  合计                            --                      67,005,278.98              --               --               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 4、预付账款  本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款
    
     5、存货  (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末数                                                   期初数                                   
                     账面余额           跌价准备           账面价值           账面余额     跌价准备         账面价值   
  原材料             31,563,535.82      19,926,241.67      11,637,294.15                                               
  在产品             26,377,236.23      25,141,979.89      1,235,256.34                                                
  产成品             41,172,184.27      35,336,501.65      5,835,682.62                                                
  周转材料           4,012,443.98       3,983,669.73       28,774.25                                                   
  消耗性生物资产                                                                                                       
  合计               103,125,400.30     84,388,392.94      18,737,007.36                   7,969,161.41                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6、可供出售金融资产:  (1) 可供出售金融资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               期末公允价值                              年初公允价值                            
  合计                               118,062,140.39                            22,157,951.10                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、固定资产  (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                本期增加数             本期减少数           期末数                
  一、原价合计:               179,774,588.09        157,958,779.93         0                    337,733,368.02        
  其中:房屋及建筑物           170,210,803.83        0                      0                    170,210,803.83        
  机器设备                     7,849,198.56          154,360,079.26         0                    162,209,277.82        
  运输设备                     1,525,641.23          2,091,316.96           0                    3,616,958.19          
  办公设备                     188,944.47            1,507,383.71           0                    1,696,328.18          
  二、累计折旧合计:           39,360,000.41         120,388,543.56         209,650.93           159,538,893.04        
  其中:房屋及建筑物           33,289,887.00         2,123,739.55           0                    35,413,626.55         
  机器设备                     5,456,191.51          116,635,987.84         209,650.93           121,882,528.42        
  运输设备                     487,548.46            693,477.41             0                    1,181,025.87          
  办公设备                     126,373.44            935,338.76             0                    1,061,712.20          
  三、固定资产净值合计         140,414,587.68                                                    178,194,474.98        
  其中:房屋及建筑物           136,920,916.83                                                    134,797,177.28        
  机器设备                     2,393,007.05                                                      40,326,749.40         
  运输设备                     1,038,092.77                                                      2,435,932.32          
  办公设备                     62,571.03                                                         634,615.98            
  四、减值准备合计             1,222,348.52          12,033,413.65          0                    13,255,762.17         
  其中:房屋及建筑物           1,222,348.52          0                      0                    1,222,348.52          
  机器设备                     0                     12,033,413.65          0                    12,033,413.65         
  运输设备                     0                     0                      0                    0                     
  办公设备                     0                     0                      0                    0                     
  五、固定资产净额合计         139,192,239.16                                                    164,938,712.81        
  其中:房屋及建筑物           135,698,568.31                                                    133,574,828.76        
  机器设备                     2,393,007.05                                                      28,293,335.75         
  运输设备                     1,038,092.77                                                      2,435,932.32          
  办公设备                     62,571.03                                                         634,615.98            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数                                                期初数                                         
                  帐面余额          减值准备          帐面净额          帐面余额        减值准备        帐面净额       
  在建工程        147,689.00        100,000.00        47,689.00         0               0               0              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、无形资产  (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初账面余额         本期增加额           本期减少额          期末账面余额         累计减值准备金额    
  土地使用权    1,255,800.00                              13,650.00           1,242,150.00         40,000.00           
  合计          1,255,800.00                              13,650.00           1,242,150.00         40,000.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        年初账面余额       本期计提额        本期减少额                                        期末账面余额      
                                                   转回             转销           合计                                
  一、坏账准  144,457,534.23     5,153,277.08      64,966,937.22                   64,966,937.22     84,643,874.09     
  备                                                                                                                   
  二、存货跌  7,969,161.41       76,795,579.51                      376,347.98     376,347.98        84,388,392.94     
  价准备                                                                                                               
  三、可供出                                                                                                           
  售金融资产                                                                                                           
  减值准备                                                                                                             
  四、持有至                                                                                                           
  到期投资减                                                                                                           
  值准备                                                                                                               
  五、长期股  39,478,590.01                                                                          39,478,590.01     
  权投资减值                                                                                                           
  准备                                                                                                                 
  六、投资性                                                                                                           
  房地产减值                                                                                                           
  准备                                                                                                                 
  七、固定资  1,222,348.52       12,033,413.65                                     0                 13,255,762.17     
  产减值准备                                                                                                           
  八、工程物                                                                                                           
  资减值准备                                                                                                           
  九、在建工  0                  100,000.00                                                          100,000.00        
  程减值准备                                                                                                           
  十、生产性                                                                                                           
  生物资产减                                                                                                           
  值准备                                                                                                               
  其中:成熟                                                                                                           
  生产性生物                                                                                                           
  资产减值准                                                                                                           
  备                                                                                                                   
  十一、油气                                                                                                           
  资产减值准                                                                                                           
  备                                                                                                                   
  十二、无形  40,000.00                                                                              40,000.00         
  资产减值准                                                                                                           
  备                                                                                                                   
  十三、商誉                                                                                                           
  减值准备                                                                                                             
  十四、其他  3,161,054.25                                                                           3,161,054.25      
  合计        196,328,688.42     94,082,270.24     64,966,937.22    376,347.98     65,343,285.20     225,067,673.46    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
11、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期末数                                     期初数                                       
  质押借款                     25,500,000.00                              52,290,000.00                                
  担保借款                     40,500,000.00                              118,100,000.00                               
  合计                         66,000,000.00                              170,390,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 逾期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                       贷款金额                                       贷款利率(%)                            
  农业银行                       22,400,000.00                                  6.696                                  
  合计                                                                          --                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截至本公告日,公司已全部归还上述欠款本息。
    12、应付票据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                         期末数                                         期初数                   
  商业承兑汇票                                 10,080,700.00                                  0                        
  合计                                         10,080,700.00                                  0                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、应付账款: (1) 本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    14、预收账款: (1) 本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    15、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期末数                        期初数                           计缴标准            
  增值税                            -508,118.54                   -1,330,832.60                                        
  营业税                            28,805.92                     30,838.48                                            
  个人所得税                        27,831.90                     18,996.31                                            
  城建税                            2,016.41                      2,158.69                                             
  房产税                            1,432,138.49                  1,432,138.49                                         
  土地使用税                        4,102,829.25                  4,102,829.25                                         
  教育费附加                        864.18                        925.15                                               
  河道维护管理费                    288.06                        308.38                                               
  合计                              5,086,655.67                  4,257,362.15                     --                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
16、其他应付款: (1) 本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。 17、股本
    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   公积金转股    其他    小计   数量            比例(%)   
  股份总数    357,091,535     100                                                          357,091,535     100         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、资本公积:
    单位:元币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初数                 母公司本期增加         母公司本期减少          期末数                
  资本溢价(股本溢价)                                                                                                 
  其他资本公积             122,573,204.02         96,427,987.40          18,914,785.87           200,086,405.55        
  合计                     122,573,204.02         96,427,987.40          18,914,785.87           200,086,405.55        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            98,567,750.96                                      
  加:年初未分配利润                                                -406,612,292.02                                    
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  未分配利润                                                        -308,044,541.06                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、营业收入
    (1) 营业收入
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期发生额                              上期发生额                             
  主营业务收入                          69,065,883.19                           75,231,226.79                          
  其他业务收入                                                                                                         
  合计                                  69,065,883.19                           75,231,226.79                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  织机及配件                   69,065,883.19         67,984,802.15         75,231,226.79          71,716,241.68        
  合计                         69,065,883.19         67,984,802.15         75,231,226.79          71,716,241.68        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  织机及配件                   69,065,883.19         67,984,802.15         75,231,226.79          71,716,241.68        
  合计                         69,065,883.19         67,984,802.15         75,231,226.79          71,716,241.68        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  华北                         12,002,393.17         12,094,202.55         7,872,273.50           7,702,588.37         
  东北                         554,230.77            558,470.22            264,188.03             258,828.40           
  华东                         43,862,166.29         42,588,295.58         47,557,795.75          44,682,510.63        
  华中                         7,179,998.82          7,234,920.46          8,762,884.61           8,571,016.23         
  华南                         4,490,000.14          4,524,345.30          5,425,726.50           5,307,818.87         
  西南                         977,094.00            984,568.04            88,547.01              86,750.64            
  西北                                                                     4,503,683.77           4,404,633.60         
  国外                                                                     756,127.62             702,094.94           
  合计                         69,065,883.19         67,984,802.15         75,231,226.79          71,716,241.68        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                                        销售收入总额            占公司全部销售收入的比例(%)                  
  湖州韦文泉                                      9,425,360.68            13.65                                        
  中国纺织机械和技术进出口公司                    6,398,290.60            9.26                                         
  湖南华升洞庭麻业公司                            3,633,025.64            5.26                                         
  常州永新化纤有限公司                            1,908,547.01            2.76                                         
  内蒙古铁骑纺织公司                              1,849,418.80            2.68                                         
  合计                                            23,214,642.74           33.61                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期数                     上年同期数                  计缴标准                  
  营业税                              200,933.64                 129,276.66                                            
  城建税                              76,569.81                  9,432.77                                              
  教育费附加                          32,815.63                  4,042.61                                              
  合计                                310,319.08                 142,752.04                  --                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置利得合计                                     325,568.00                   160,930.69                   
  其中:固定资产处置利得                                     325,568.00                   160,930.69                   
  无形资产处置利得                                                                                                     
  其他                                                       420,700.21                   36,000.00                    
  合计                                                       746,268.21                   196,930.69                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期发生额                   上期发生额                   
  非流动资产处置损失合计                                                                  52,160.73                    
  其中:固定资产处置损失                                                                  52,160.73                    
  无形资产处置损失                                                                        20,181.80                    
  其他                                                       1,000.00                                                  
  合计                                                       1,000.00                     72,342.53                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(七)关联方及关联交易 1、本企业的子公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                               注册地     业务性质      注册资本      持股比例(%)      表决权比例(%)       
  上海中纺机益进机械有限公司               上海                     200           49               49                  
  上海中机金属制品有限公司                 上海                     250           100              100                 
  上海东浩环保装备有限公司                 上海                     11,771        84.6             84.6                
  上海中纺机工具公司                       上海                     550           100              100                 
  上海中纺机房地产经营开发公司             上海                     1,500         100              100                 
  上海中机通用电气公司                     上海                     150           100              100                 
  上海中纺机国际贸易有限公司               上海                     260           100              100                 
  上海中奇物业管理有限公司                 上海                     10            100              100                 
  盐城中纺机装备制造有限公司               盐城                     2,556.47      61.06            61.06               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、关联交易情况  本报告期公司无重大关联交易事项。 
    
    (八)股份支付: 无
    
    (九)或有事项: 无
     (十)承诺事项: 无
     (十一)资产负债表日后事项: 无
    
    (十二)其他重要事项: 无
    
    (十三)补充资料: 1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                               净资产收益率(%)         每股收益                          
                                                           全面摊薄     加权平均     基本每股收益     稀释每股收益     
  归属于公司普通股股东的净利润                             38.11        58.62        0.260            0.260            
  扣除非经常性损益后归属于公司普通股股东的净利润           -11.83       -18.19       -0.081           -0.081           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     2、2006年半年度净利润差异调节表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                             金额                                
  2006年半年度净利润(原会计准则)                                                 -20,680,678.59                      
  追溯调整项目影响合计数                                                                                               
  其中:                                                                                                               
  金融资产公允价值变动损益                                                         392,766.80                          
  2006年半年度净利润(新会计准则)                                                 -20,287,911.79                      
  假定全面执行新会计准则的备考信息                                                                                     
  其他项目影响数合计                                                                                                   
  其中:                                                                                                               
  2006年半年度模拟净利润                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     八、备查文件目录
    
    载有公司负责人签字和公司盖章的半年度报告;
    载有公司负责人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表;
    本报告期内,公司在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿;
    公司董事、高级管理人员签署的对2007年半年度报告的书面确认意见;
    公司监事会对本次半年度的书面审核意见。
     中国纺织机械股份有限公司
    负责人:李培忠
    2007年8月17日