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中毅达(600610)公告正文

SST中纺:2012年半年度报告

公告日期:2012-08-23

中国纺织机械股份有限公司
          600610
    2012 年半年度报告
    2012 年 8 月 21 日中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                                目录一、 重要提示 ................................................................................................................................ 2二、 公司基本情况 ........................................................................................................................ 2三、 股本变动及股东情况............................................................................................................. 4四、 董事、监事和高级管理人员情况......................................................................................... 6五、 董事会报告 ............................................................................................................................ 6六、 重要事项 ................................................................................................................................ 9中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告一、重要提示(一)除本公司董事钱建忠先生、雷小华女士表决弃权外,本公司董事会、监事会及其他董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。(二)如有董事未出席董事会,应当单独列示其姓名
       未出席董事姓名        未出席董事职务           未出席董事的说明              被委托人姓名
           雷小华                  董事                     公务原因                   钱建忠
            高勇                 独立董事                   公务原因                   费方域(三)公司半年度财务报告未经审计。(四)
    公司负责人姓名                                                        李培忠先生
    主管会计工作负责人姓名                                                程雪莲女士
    会计机构负责人(会计主管人员)姓名                                    吴俭敏女士公司负责人李培忠先生、主管会计工作负责人程雪莲女士及会计机构负责人(会计主管人员)吴俭敏女士声明:保证本半年度报告中财务报告的真实、完整。(五)是否存在被控股股东及其关联方非经营性占用资金情况?是(六)是否存在违反规定决策程序对外提供担保的情况?否二、公司基本情况(一)公司信息
    公司的法定中文名称                                  中国纺织机械股份有限公司
    公司的法定中文名称缩写                              中国纺机
    公司的法定英文名称                                  CHINA TEXTILE MACHINERY CO.,LTD
    公司的法定英文名称缩写                              CTM
    公司法定代表人                                      李培忠(二)联系人和联系方式
                                              董事会秘书                      证券事务代表
    姓名                              程雪莲                              章韻
    联系地址                          上海市长阳路 1687 号                上海市长阳路 1687 号
    电话                              021-65432970-512                    021-65432970-512
    传真                              021-65455130                        021-65455130
    电子信箱                          ctmzjbk @ online.sh.cn              ctmzjbk @ online.sh.cn中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(三)基本情况简介
    注册地址                                              上海市长阳路 1687 号
    注册地址的邮政编码                                    200090
    办公地址                                              上海市长阳路 1687 号
    办公地址的邮政编码                                    200090
    公司国际互联网网址                                    http://www.ctmco.com.cn
    电子信箱                                              ctmzjbk @ online.sh.cn(四)信息披露及备置地点
    公司选定的信息披露报纸名称                            上海证券报、香港文汇报
    登载半年度报告的中国证监会指定网站的网址              http://www.sse.com.cn
    公司半年度报告备置地点                                中国纺织机械股份有限公司办公室(五)公司股票简况
                                            公司股票简况
    股票种类          股票上市交易所             股票简称           股票代码            变更前股票简称
        A股            上海证券交易所             SST 中纺            600610               S*ST 中纺
        B股            上海证券交易所          ST 中纺 B              900906               *ST 中纺 B(六)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
                                                                                         本报告期末比上
                                                   本报告期末         上年度期末
                                                                                         年度期末增减(%)
    总资产                                            377,051,596.75     365,007,428.01                    3.30
    所有者权益(或股东权益)                          173,169,967.31     174,030,107.39                    -0.49归属于上市公司股东的每股净资产(元/
                                                             0.48                 0.49                  -0.02股)
                                                                                          本报告期比上年
                                             报告期(1-6 月)         上年同期
                                                                                            同期增减(%)
    营业利润                                             717,757.86       -2,344,241.64               130.62
    利润总额                                            1,726,640.48       2,307,443.47                -25.17
    归属于上市公司股东的净利润                          1,822,087.34       2,358,456.87                -22.74归属于上市公司股东的扣除非经常性损
                                                    -8,492,967.88     -14,479,140.92                   41.34益的净利润
    基本每股收益(元)                                            0.01                 0.01                  0.00
    扣除非经常性损益后的基本每股收益(元)                        -0.02              -0.04                  50.00
    稀释每股收益(元)                                            0.01                 0.01                  0.00
                                                                                          减少 0.13 个百分
    加权平均净资产收益率(%)                                     1.05                 1.18
                                                                                                        点
    经营活动产生的现金流量净额                        -11,087,378.14     -21,587,423.26                   48.64
    每股经营活动产生的现金流量净额(元)                        -0.03              -0.06                  50.00中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告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                                                                               -10,825.45计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                                   506,000.00量持续享受的政府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价
                                                                                              9,306,172.60值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                             513,708.07
                           合计                                                              10,315,055.22三、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
                                                 发行          公积金                                  比例
                        数量        比例(%)             送股            其他     小计      数量
                                                 新股           转股                                   (%)一、未上市流通股
                      211,231,535        59.16                                          211,231,535    59.16份
    1、发起人股份        188,923,535        52.91                                          188,923,535    52.91其中:
      国家持有股份    116,923,535        32.74                                          116,923,535    32.74
    境内法人持有股
                       72,000,000        20.16                                           72,000,000    20.16份
    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      6.253、内部职工股4、优先股或其他二、已上市流通股
                      145,860,000        40.84                                          145,860,000    40.84份
    1、人民币普通股       25,740,000         7.21                                           25,740,000      7.212、境内上市的外
                      120,120,000        33.63                                          120,120,000    33.63资股3、境外上市的外资股4、其他
    三、股份总数         357,091,535       100.00                                          357,091,535   100.00中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(二)股东和实际控制人情况1、股东数量和持股情况
                                                                                             单位:股
    报告期末股东总数                                                                                          20,496 户
                                               前十名股东持股情况
                                  持股比                     报告期内                 持有非流       质押或冻结的
      股东名称         股东性质               持股总数                   股份类别
                                  例(%)                        增减                   通股数量          股份数量
    太平洋机电(集                                                                                    冻
                       国有法人     32.74    116,923,535                  未流通     116,923,535          31,556,543
    团)有限公司                                                                                      结江苏南大高科技
                       境内非国                                                                    冻
    风险投资有限公                     20.16     72,000,000                  未流通      72,000,000          72,000,000
                        有法人                                                                     结司上海中纺机职工
    技术开发经营服          其他        0.99      3,554,652                  已流通                   未知务公司上海南上海商业
                         未知        0.96      3,432,000                  未流通       3,432,000   未知房地产有限公司上海纺织发展总
                         未知        0.96      3,432,000                  未流通       3,432,000   未知公司
    俞立明                  未知        0.77      2,745,600                  未流通       2,745,600   未知
    刘志峰                  未知        0.59      2,103,888       156,495    已流通                   未知
    汪兴政                  未知        0.49      1,750,226                  已流通                   未知上海申达股份有
                         未知        0.48      1,716,000                  未流通       1,716,000   未知限公司上海轻工控股(集
                         未知        0.48      1,716,000                  未流通       1,716,000   未知团)公司
                                            前十名流通股股东持股情况
            股东名称                      持有流通股的数量                          股份种类及数量上海中纺机职工技术开发经营服
                                                         3,554,652        境内上市外资股                   3,554,652务公司
    刘志峰                                                  2,103,888        境内上市外资股                   2,103,888
    汪兴政                                                  1,750,226        境内上市外资股                   1,750,226
    曹玉华                                                  1,434,568        境内上市外资股                   1,434,568
    林育勇                                                    984,636        境内上市外资股                    984,636
    DEAN FRANCIS LE BARON                                     858,000        境内上市外资股                    858,000
    刘英波                                                    762,300        境内上市外资股                    762,300
    金先德                                                    589,998          人民币普通股                    589,998
    赵荣丰                                                    586,207        境内上市外资股                    586,207
    BOCI SECURITIES LIMITED                                   566,536        境内上市外资股                    566,536
    上述股东关联关系或一致行动的     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
    说明                             露管理办法》中规定的一致行动人的情况未知。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                                            单位:股
                              年初持股    本期增持股份        本期减持股份      期末持股
    姓名        职务                                                                             变动原因
                                数            数量                数量              数
    陈和文      副董事长             1,690                                420          1,270      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
    本报告期公司高管变动情况详见公司 2012-002、003 公告。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 4614.89 万元,同比下降 15.14 %,实现净利润182.21 万元,同比下降 22.74%。报告期内,受国际市场需求减弱,国内市场需求增长趋缓,国内外棉差价过大和行业内融资难等因素影响,上半年纺织机械行业形势较为严峻。面对总体市场环境,公司高管层在董事会的领导下,围绕“认清形势抓机遇,研发产品求发展,拓展市场争份额,强化管理创效益”的工作思路以及“做好、做稳、做健康”的工作主题,克服了外部环境不确定性带来的各种挑战,坚持在奋进中调结构,在转型中求发展。报告期,公司针对所引进的国外织机的先进技术全方位地开展工作,并将出产样机展于国际织机展,得到业内的认可和好评。报告期内,虽经经营层种种努力,但公司主业仍不理想,主业仍处亏损状态,本年度以减持可供出售金融资产所产生的投资收益而盈利和补充现金流。(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
                                                      营业利润
                                                                  营业收入       营业成本       营业利润率
                                                          率
    分行业          营业收入        营业成本                       比上年同       比上年同       比上年同期
                                                                  期增减(%)      期增减(%)        增减(%)
                                                        (%)
    纺织机械                                                                                       增加 3.93 个
              26,416,959.10       28,411,288.03           -7.55       -28.84         -31.35
    制造                                                                                                百分点2、主营业务分地区情况
                                                                               单位:元 币种:人民币
            地区                          营业收入                       营业收入比上年增减(%)
    国内                                             26,416,959.10                                        -28.84中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告3、主要供应商、客户情况
                                                                    单位:元 币种:人民币
    前五名供应商采购金额合计             5,575,707.79          占采购总额比重(%)         33.48
    前五名销售额户销售金额合计           18,145,300.00         占销售总额比重(%)         39.324、报告期公司资产及负债构成情况
                                                                    单位:元 币种:人民币
    项目名称              期末数                 期初数           增减额          增减幅度%
    应收票据            480,000.00          2,283,420.00         -1,803,420.00       -78.98
    应收账款            12,192,526.30       8,984,032.46         3,208,493.84        35.71
    预付账款            2,596,017.94        673,583.71           1,922,434.23        285.40
    在建工程            721,619.79          65,666.40            655,953.39          998.92
    开发支出            37,749,289.74       17,411,074.15        20,338,215.59       116.81
    短期借款            67,407,425.95       49,000,000.00        18,407,425.95       37.57
    应付票据            3,528,974.75        2,348,400.00         1,180,574.75        50.27
    应付职工薪酬        601,959.41          5,842,128.05         -5,240,168.64       -89.70
    应交税费            -7,412.25           -340,120.10          332,707.85          97.82变动说明:应收票据:期末余额 480,000.00 元,比期初余额减少 1,803,420.00 元,下降幅度为 78.98%,主要原因是期末本公司收到的银行承兑汇票的金额减少所致。应收账款:期末余额 12,192,526.30 元,比期初余额增加 3,208,493.84 元,增长幅度为 35.71%,主要原因是部分销售合同签订的是以赊销的方式付款所致。预付账款:期末余额 2,596,017.94 元,比期初余额增加 1,922,434.23 元,增长幅度为 285.40%,主要原因是本期采购 G6500 项目进口零件预付款增加所致。在建工程:期末余额 721,619.79 元,比期初余额增加 655,953.39 元,增长幅度为 998.92%,主要原因是本期 G6500 项目中需转为固定资产的项目增加所致。开发支出:期末余额 37,749,289.74 元,比期初余额增加 20,338,215.59 元,增长幅度为116.81%,主要是本公司在 2011 年内归集的与向意达(瑞士)有限公司购买 G6500 系列剑杆织机技术有关的各项支出,上述购买合同总价为 500 万欧元,预计在 2012 年内完成该项技术的引进和吸收。短期借款:期末余额 67,407,425.95 元,比期初余额增加 18,407,425.95 元,增长幅度为 37.57%,主要原因是新增交通银行股份公司上海市分行贷款 1,800 万元,上海银行横浜桥支行407,425.95 元。应付票据:期末余额 3,528,974.75 元,比期初余额增加 1,180,574.75 元,增长幅度为 50.27%,主要原因是期末本公司以商业汇票支付货款的金额增加所致。应付职工薪酬:期末余额 601,959.41 元,比期初余额减少 5,240,168.64 元,下降幅度为 89.70%,主要原因是期初含上年度预提的年终奖。应交税费:期末余额-7,412.25 元,比期初余额增加 332,707.85 元,增长幅度为 97.82%,主要原因是增值税进项税减少所致。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告5、报告期公司主要财务状况与经营成果分析
                                                                       单位:元 币种:人民币
      项目名称               期末数                   期初数             增减额        增减幅度%
    总资产                 377,051,596.75        365,007,428.01      12,044,168.74        3.30
    总负债                 202,900,441.74        189,900,686.06      12,999,755.68        6.85
    股东权益               174,151,155.01        175,106,741.95      -955,586.94          -0.55
                             本期数                 上一报告期           增减额        增减幅度%
    公允价值变动损益       383,445.13            -984,516.77             1,367,961.90        138.95
    投资收益               8,922,727.47          13,170,429.45           -4,247,701.98       -32.25
    营业外收入             1,020,804.76          4,661,907.74            -3,641,102.98       -78.10变动说明:公允价值变动损益:本期发生额 383,445.13 元,比上期发生额增加 1,367,961.90 元,增长幅度为 138.95%,主要原因是期末金融资产市价较上一报告期末上升所致。投资收益:本期发生额 8,922,727.47 元,比上期发生额减少 4,247,701.98 元,下降幅度为 32.5%,主要原因是抛售的法人股减少所致。营业外收入:本期发生额 1,020,804.76 元,比上期发生额减少 3,641,102.98 元,下降幅度为78.10%,主要原因是上年取得大额债务重组收益所致。6、现金流量表相关数据
                                                                       单位:元 币种:人民币
                 项目                           本期数               上一报告期         增减幅度%
    经营活动产生的现金流量净额              -11,087,378.14          -21,587,423.26        48.64
    投资活动产生的现金流量净额              -9,726,379.33           17,720,626.75         -154.89
    筹资活动产生的现金流量净额              16,860,460.95           -784,033.30           2250.48变动说明:经营活动产生的现金流量净额同比增加 10,500,045.12 元,主要原因为去年太平洋机电(集团)有限公司向公司提供暂借款 790.48 万元。投资活动产生的现金流量净额同比减少 27,447,006.08 元,主要原因为抛售的法人股减少。筹资活动产生的现金流量净额同比增加 17,644,494.25 元,主要原因为今年新增交通银行股份公司上海市分行贷款 1,800 万元,上海银行横浜桥支行 407,425.95 元。(三)下半年展望及措施2012 年下半年,国内纺织行业所面临的形势依然严峻,公司在认清形势的同时重树信心,做好准备。公司以全面落实 G6500 项目的各项实施方案为主线,深化产品结构调整,进一步创新体制机制,拓展市场营销模式,提升生产和制造能力,提高运营效率和整体效益,为全面振兴公司主业而努力拼搏。经营举措:抓产品,严标准,确保质量过硬。公司组织团队全面落实 G6500 项目的各项实施方案,积极做好适应批量生产的技术准备,全面分解细化目标做到责任到人,确保按期完成目标。按照市场的变化,及时调整现有产品的开发计划和技术完善工作,进一步修订标准,严格执行,同时强化质量控制,确保产品运转高速稳定。加快产品实验室的改造工作,为产品设计和改造提供更大平台。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告拓市场,争份额,保证服务优质。进一步细化市场拓展方案,特别在消化吸收 G6500 技术上做好市场的准备工作。进一步全面考察市场,了解并反馈市场特性和发展变化状况,并以此确定营销策略,及时应对,同时以优质服务为保障,进一步增强市场的认可度。进一步拓展销售模式,扩大合作领域,共创品牌,共拓市场,增创国产第一。调结构,增责任,促进管理实效。进一步调整管理构架,建立“事业部”管理构架,明确经济责任,管控权限,增强责任。根据经营目标,下达经济目标和管理目标,充分调动员工的主观能动性,同时严格财务预算与执行的管理考核,监控现金流量的有效运转,以资金安全保证公司正常运行。结合公司实际,进一步加快现代服务业发展和其他领域发展,提高资源利用率,减轻主业负担,进一步加快主业发展步伐。(四)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。(五)报告期内现金分红政策的制定及执行情况公司《章程》第一百五十五条,对公司利润分配政策作了明确规定,并对现金分红提出要求。本报告期,公司虽为盈利,但累计未分配利润仍为负数,故不作分配。六、重要事项(一)公司治理的情况报告期,公司总体治理情况如下:1、股东和股东大会:本公司严格按照有关规定召开股东大会,确保股东能够依法行使表决权。报告期内,公司控股股东太平洋机电(集团)有限公司没有利用其控股地位损害公司及中小股东利益的情况。公司的治理结构确保所有股东,特别是中小股东享有平等的权利,并承担相应的义务。报告期内,公司召开 1 次股东大会,会议的召开符合有关法律法规和《公司章程》的有关规定。2、控股股东与上市公司:公司控股股东认真履行诚信义务,行为合法规范,没有利用其特殊地位谋取额外利益。公司董事、监事的选举及高级管理人员的聘任、解聘均符合有关法律法规和《公司章程》规定的程序。公司与控股股东在人员、资产、财务、机构和业务方面做到相互独立,公司董事会、监事会和内部机构依法独立运作。3、董事和董事会:报告期内,公司董事严格遵守其公开做出的承诺,忠实、诚信、勤勉的履行职责。公司董事会为股东大会负责,按照法定程序召开定期和临时会议,并严格按照有关法律法规及《公司章程》的规定行使职权,注重维护公司和全体股东的利益。4、监事和监事会:公司监事会本着对股东负责的精神,严格按照有关法律法规及《公司章程》的规定认真履行自己的职责,规范运作,按照法定程序召开定期会议和临时会议,对公司财务以及公司董事、总经理和其他高级管理人员履行职责的合法合规性进行监督,维护公司和股东的合法权益。5、相关利益者:公司鼓励员工通过董事会、监事会和公司经营管理层的直接沟通和交流,反映员工对公司经营、财务状况以及涉及员工利益的重大决策的意见。公司充分尊重和维护银行、债权人、客户、员工等其他利益相关者的合法权益,以共同推动公司持续、健康地发展。6、信息披露与透明度:公司能够严格按照法律、法规和《公司章程》的规定,真实、准确、完整、及时地披露信息,指定《上海证券报》、《香港文汇报》和上海证券交易所网站为公司信息披露的媒体。报告期内,公司及时完成了 2011 年年度报告、2012 年第一季度报告、10个事项的临时公告的信息披露工作。公司认真对待股东来信、来电、来访和咨询,并确保所有股东有平等的机会获得信息;积极与投资者沟通,建立了良好的投资者关系。7、关于内控建设工作:根据国家财政部、证监会等五部委关于加强上市公司内控建设的文件要求,进一步加强和规范公司内部控制,全面提升公司经营管理水平和风险防范能力,公司五届 112 次董事会审议并通过了《关于公司内部控制规范实施工作方案》,目的是建立公中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告司内控规范工作组织架构,明确公司内控建设、内控自我评价、内控审计三方面的工作计划。根据此工作方案,公司已经建立内控工作领导小组和内控工作组,并聘请外部专业咨询机构,开展了内控建设全员培训工作,确定了内控实施范围,梳理内控制度及业务流程,进一步加强和防范经营风险。同时加强了董事会专业委员会的作用,提高了公司治理水平。(二)报告期实施的利润分配方案执行情况不适用。(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末,因公司累计未分配利润仍为负数,故公司未有拟定利润分配预案、资本公积金转增股本预案。(四)重大诉讼仲裁事项1、2012 年 1 月 19 日,南京市雨花台区人民法院通过中国证券登记结算有限责任公司上海分公司对本公司第二大股东江苏南大高科技风险投资有限公司所持本公司社会法人股 7200万股实施轮候冻结,冻结期限为 24 个月,自转为正式冻结之日起计算,本次轮候冻结包括孳息(指通过本公司派发的送股、转增股、现金红利),其效力从登记在先的冻结解除冻结且本次轮候冻结部分或全部生效之日起产生。上述轮候冻结系南京有有足球俱乐部有限责任公司诉江苏南大高科技风险投资有限公司企业借贷纠纷案,南京市雨花台区人民法院于2012 年 1 月 19 日作出(2012)雨商初字第 41 号民事裁定书已经发生法律效力。因原告申请诉讼保全,根据《中华人民共和国民事诉讼法》的规定,请中国证券登记结算有限责任公司上海分公司协助执行上述轮候冻结。2、2012 年 3 月 30 日,江苏省高级人民法院通过中国证券登记结算有限责任公司上海分公司对本公司第二大股东江苏南大高科技风险投资有限公司所持本公司社会法人股 7200 万股实施轮候冻结、对本公司第一大股东太平洋机电(集团)有限公司所持本公司社会法人股3155.6543 万股实施冻结。本次轮候登记冻结、冻结期限自 2012 年 3 月 30 日起至 2013 年 3月 29 日止。本次轮候冻结及冻结均包括孳息(指派发的送股、转增股、现金红利)。轮候冻结的效力从登记在先的冻结证券解除冻结且本次轮候冻结部分或全部生效之日起产生。上述轮候冻结系关于南京口岸进出口有限公司与江苏南大高科技风险投资有限公司、太平洋机电(集团)有限公司股权转让纠纷一案的(2011)苏商初字第 0005-1 号民事裁定书已经发生法律效力。因原告诉请财产保全,请中国证券登记结算有限责任公司上海分公司协助执行上述轮候冻结、冻结。3、2012 年 5 月 9 日,本公司接到南京市秦淮区人民法院(2011)秦商初字第 26 号《民事判决书》:本公司诉被告南京斯威特集团有限公司(以下简称:斯威特公司)不当得利纠纷一案,由南京市秦淮区人民法院受理后,依法组成合议庭,公开开庭进行了审理,本案现已审理终结。本公司上述诉请缘于:南京市中级人民法院 2007 年 11 月 20 日作出的(2007)宁民二初字第 121 号《民事判决书》(详见公司 2007 年 12 月 3 日公告)已经发生法律效力。因被执行人斯威特公司无可供执行财产,由南京市秦淮区人民法院于 2009 年 5 月 26 日向本公司执行了 1740783.27 元(详见公司 2009 年 5 月 27 日公告)。南京市秦淮区人民法院认为,原告(本公司)的诉讼请求符合法律规定,应予支持。依照《中华人民共和国民法通则》第九十二条、《中华人民共和国民事诉讼法》第六十四条、第一百三十八条的规定,判决如下:被告斯威特公司于判决生效后十日内向原告归还赔偿款 1740783.27 元,并支付自 2009 年 5月 25 日起,按中国人民银行同期贷款利率计算的利息至判决确定履行日届满之日止。如果未按本判决指定的期间履行给付金钱义务,应当依照《中华人民共和国民事诉讼法》第二百二十九条之规定加倍支付迟延履行期间的债务利息。本案案件受理费 21407 元,由被告负担(原告已预交,被告在给付欠款时一并加付此款)。(五)破产重整相关事项
    本报告期公司无破产重整相关事项。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(六)公司持有其他上市公司股权、参股金融企业股权情况1、证券投资情况
                                                                                                          占期末证券
                                                   最初投资成本           持有数量      期末账面价值                           报告期损益
    序                     证券代                                                                              投资比例
          证券品种                    证券简称
    号                          码
                                                      (元)               (股)          (元)                                (元)
                                                                                                             (%)
      交易性金
    1                     900914        锦投 B 股      2,310,006.70          590,000       3,056,254.93              84.20        327,587.18
      融资产
      交易性金
    2                     900953        凯马 B 股      1,012,027.13          202,850         573,503.66              15.80         55,857.95
      融资产
                      合计                           3,322,033.83            /           3,629,758.59         100               383,445.132、持有其他上市公司股权情况
                                                                                                            单位:元
              证券                           占该公司股权       期末账面价                          报告期所有      会计核算       股份来
    证券代码                    最初投资成本                                        报告期损益
              简称                            比例(%)             值                             者权益变动         科目            源
              豫 园                                                                                                 可供出售      参股购
    600655                  2,851,739.33               0.191       21,645,572.00    3,748,671.80     -3,870,218.39
              商城                                                                                                  金融资产      入
              棱 光                                                                                                 可供出售      参股购
    600629                           5,870.44          0.201        6,090,000.00    2,032,061.09        873,921.72
              实业                                                                                                  金融资产      入
              丰 华                                                                                                 可供出售      参股购
    600615                  1,417,798.46               0.205        4,004,000.00        446,181.48     1,038,015.33
              股份                                                                                                  金融资产      入
              永 生                                                                                                 可供出售      参股购
    600613                                 0                  0                 0   2,679,835.40       -724,716.65
              投资                                                                                                  金融资产      入
              龙 头                                                                                                 可供出售      参股购
    600630                      185,250.00             0.013         291,840.00                          10,659.00
              股份                                                                                                  金融资产      入
              ST 联                                                                                                 可供出售      参股购
    600617                       63,813.44             0.012         175,600.00                          -43,350.00
              华                                                                                                    金融资产      入
              上 海                                                                                                 可供出售      参股购
    600689                       54,112.55             0.010         158,000.00                          13,090.00
              三毛                                                                                                  金融资产      入
              海 博                                                                                                 可供出售      参股购
    600708                      230,716.44             0.031         711,007.65          15,977.70       20,371.57
              股份                                                                                                  金融资产      入
       合计              4,809,300.66                      /    33,076,019.65    8,922,727.47     -2,682,227.42            /           /(七)报告期内公司收购及出售资产、吸收合并事项
    本报告期公司无收购及出售资产、吸收合并事项。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(八)报告期内公司重大关联交易事项1、关联债权债务往来
                                                                   单位:万元 币种:人民币
                                            向关联方提供资金               关联方向上市公司提供资金
    关联方           关联关系
                                        发生额             余额             发生额           余额太平洋机电(集
                   控股股东                                                      99.17         5,257.00团)有限公司 1南京斯威特集
                   参股股东                                  1,804.70团有限公司 2
    南京东浩胶粉      控股子公司的
                                                               913.97
    有限公司 3        控股子公司
    南京东浩橡塑      控股子公司的
                                                                  50.00
    制品有限公司 4    控股子公司南京苏厦科技
                   其他关联人                                2,900.00有限公司 5上海电气(集
                   间接控股股东                                                                1,600.00团)总公司 6报告期内公司向控股股东及其子
                                                                                                      0公司提供资金的发生额(万元)公司向控股股东及其子公司提供
                                                                                               5,668.67资金的余额(万元)
                                     1、公司与太平洋机电(集团)有限公司之间:年初其他应付款余
                                     额 5356.17 万元,本年累计借方发生额为 99.17 万元,本年末余额
                                     为 5257.00 万元。其中借方累计发生额主要为公司出租房屋的租金
                                     及代收的能源费。
                                     2、公司与斯威特集团有限公司之间:上年余额 1804.70 万元,其中
                                     1600 万元系 2005 年度公司为南京斯威特集团有限公司担保被划款
                                     而形成;2006 年公司大股东间进行股权转让并清理债权债务南京斯
                                     威特集团有限公司确认尚欠公司之子公司上海东浩环保装备有限
                                     公司 30.62 万元,斯威特集团承诺归还上述款项,公司随后发出律
                                     师函进一步实施清理;根据江苏省南京市中级人民法院(2007)宁
                                     民初字 121 号《民事判决书》,因被执行人斯威特集团无可供执行关联债权债务形成原因
                                     财产,由南京市秦淮区人民法院于 2009 年 5 月 26 日向公司执行了
                                     174.08 万元(详见附件公司 2009 年 5 月 27 日公告),增加了占用
                                     资金。有关清欠进展情况详见以下第 6 项及关联债权债务清偿情况。
                                     3-4、上年余额 913.97 万元和 50 万元,分别系公司之子公司上海东
                                     浩环保装备有限公司对其子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的其他应收款,本年度未发生变动。2007 年至
                                     今因本公司股东间的股权争议导致上述两公司不接受本和上海东
                                     浩环保装备有限公司的管理,故未纳入本年度合并报表范围。上海
                                     东浩环保装备有限公司已对其全额计提减值准备,并已发出律师函
                                     进一步实施清理。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                     5、上年余额 2900 万元,系 2005 年度本公司之孙公司南京东浩胶
                                     粉有限公司和南京东浩橡塑制品有限公司为公司第二大股东之关
                                     联方南京苏厦科技有限公司担保而形成。2006 年 12 月 29 日上述两
                                     家南京孙公司已向法院提起诉讼,2007 年 3 月 13 日,经法院判决
                                     胜诉,后由上海东浩环保装备有限公司向法院申请代位执行而获批
                                     准,现已进入执行阶段。2007 年至今因本公司股东间的股权争议导
                                     致上述两家孙公司不接受本公司和上海东浩环保装备有限公司的
                                     管理,故未纳入本年度年度合并报表范围。有关清欠进展情况详见
                                     以下关联债权债务清偿情况。
                                     6、根据公司原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 12 月 31 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,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。
                                     2006 年 6 月,在公司董事会的努力下,公司大股东间签署了关于公
                                     司清欠、股权转让、股改的一揽子方案(详见公司 2006 年 6 月 30
                                     日公告),之后由于发生大股东间股权纠纷问题上述方案尚未完成。
                                     2011 年 8 月,公司与太平洋机电分别签订了《债权转让协议书》和
                                     《股权转让意向书》之补充协议,公司账户中已收到债权转让款
                                     174.08 万元和履约保证金 2930.62 万元,目前由协议双方共管。上
                                     述协议书生效前提为:太平洋机电受让江苏南大高科技风险投资有
    关联债权债务清偿情况                限公司和广州市赛清德投资发展有限公司持有的公司全部股权后
                                     生效(详见公司 2011-014、015 号公告)。独立董事认为:公司五届
                                     四十七次董事会审议通过了关于公司(原)实际控制人债务清偿方
                                     案,至今尚未完成,此项关联交易体现了公司(现)第一大股东积
                                     极推进和努力完成公司清欠工作的愿望和实际行动,若上述关联交
                                     易完成,将进一步改善上市公司的资产质量和现金流量;此项关联
                                     交易未损害公司及其他股东的利益。
                                     公司董事会将进一步督促解决资金占用问题,直至最终完成。(九)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况
    本报告期公司无托管事项。(2)承包情况
    本报告期公司无承包事项。(3)租赁情况
    本报告期公司无租赁事项。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告2、担保情况
    本报告期公司无担保事项。3、委托理财及委托贷款情况(1)委托理财情况
    本报告期公司无委托理财事项。(2)委托贷款情况
    本报告期公司无委托贷款事项。4、其他重大合同2011 年 3 月 30 日公司五届一〇三次董事会、2011 年 4 月 29 日公司 2010 年度股东大会审议通过了《公司购买织机专有技术的议案》(详见公司临 2011-005、006、008 号公告),公司与意达(瑞士)有限公司签订了《G6500 系列剑杆织机技术(生产)转让许可合同》,公司以 500 万欧元向其购买织机专有技术。经双方同意,公司委托关联方上海电气国际经济贸易有限公司(下称:电气国际)代理合同中约定的付款等工作,上述三方签署了《关于 G6500系列织机技术(生产)转让许可合同的补充合同》;同时公司与电气国际就此购买事项签署了《技术引进和设备进口代理委托协议书》(详见公司 2011-010 号公告),上述合同在进行中尚未全部完成,截止本报告公告日,公司已累计支付该项目技术引进及相关费用 4131.38万元。根据公司五届一一〇次会议精神,有关 G6500 项目配套设备添置及改造工作已启动(详见公司 2011-020 公告)。为满足公司经营所需,2011 年 8 月公司以存单质押向交通银行上海分行申请最高金额不超过人民币 4700 万元的流动资金贷款,并签署有关贷款合同;2012年 5 月公司向交通银行上海分行申请流动资金贷款额度人民币 4500 万元,由太平洋机电(集团)有限公司提供保证担保。(详见公司 2011-013、2012-010 号公告)(十)承诺事项履行情况1、上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项
    承诺背景             与股改相关的承诺
    承诺类型             其他
    承诺方               太平洋机电(集团)有限公司
    承诺内容             按股改方案 10 送 3.8 股支付对价
    是否有履行期限       否
    是否及时严格履行     否(尚不满足履行条件)
                     2006 年 7 月 31 日公司相关股东会议审议通过了 10 送 3.8 股的公司股权分置改革
                     方案(详见公司 2006 年 8 月 1 日公告),上述股改方案尚未实施。
                     2006 年 7 月,公司股改方案获上海市国有资产监督管理委员会沪国资委产
                     [2006]582 号《关于中国纺织机械股份有限公司股权分置改革有关问题的批复》
                     批准[原则同意太平洋机电(集团)有限公司(以下简称"太平洋机电")按公司
                     股改方案支付 2,755,830 股对价方案,未包括收购完成后所增持股份的对价]。
    如未能及时履行应     2008 年 6 月,太平洋机电通过上海电气(集团)总公司向上海市有关部门申请批
    说明未完成履行的     准增持股份拟按公司股改方案支付对价的申请获上海市国有资产监督管理委员
    具体原因             会沪国资委产[2008]304 号《关于增持中国纺织机械股份有限公司股份后支付股
                     权分置改革对价有关问题的批复》批准:原则同意太平洋机电在增持公司
                     135,694,783 股股份后(其中:包括应向江苏南大高科技风险投资有限公司继续
                     完成收购的 72,000,000 股股份),按公司股改方案支付 7,025,370 股对价方案。
                     接到上述批文后,公司启动了向商务部等有关部门的报批工作。(详见公司 2008
                     年 6 月 17 日公告)中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                     2009 年 1 月,公司接到上海市商务委员会(原上海市外国投资工作委员会)转发
                     的《商务部关于同意中国纺织机械股份有限公司股权分置改革的批复》(商资批
                     [2008]1495 号):一、根据公司 A 股相关股东大会于 2006 年 7 月 31 日通过的股
                     权分置方案,同意公司唯一非流通股股东太平洋机电向公司流通 A 股股东按每 10
                     股获付 3.8 股股票支付共 9,781,200 股对价进行股权分置改革。二、公司股权变
                     更后,公司注册资本和股本总额保持不变,其中太平洋机电持有 179,142,335 股,
                     占股本总额 50.17%;其他募集法人股持有 22,308,000 股,占股本总额的 6.25%;
                     上市流通人民币普通股(A 股)持有 35,521,200 股,占股本总额的 9.95%;境内
                     上市外资股(B 股)持有 12012 万股,占股本总额的 33.63%。 三、公司应于股
                     改实施后召开的第一次股东大会上审议通过重订的章程,在股东大会后十日内报
                     商务部备案并换领批准证书。四、公司股东股权处置及相关事宜应按《关于上市
                     公司股权分置改革涉及外资管理有关问题的通知》规定办理。(详见公司 2009 年
                     1 月 16 日公告)
                     2010 年 1 月,中华人民共和国最高人民法院就公司股东间关于公司股权诉讼案作
                     出(2008)民提字第 54 号《民事裁定书》[ 1、撤销江苏省高级人民法院(2008)
                     苏民二终字第 0017 号民事判决及南京市中级人民法院(2007)宁民二初字第 00243
                     号民事判决。2、驳回南京口岸进出口有限公司的起诉。本裁定为终审裁定。]和
                     (2009)民提字第 51 号《民事判决书》[变更上海市高级人民法院(2007)沪高
                     民二(商)终字第 150 号民事判决主文为:本案《股权转让协议》有效并继续履
                     行,待中国证监会豁免要约收购后,江苏南大高科技风险投资有限公司将其持有
                     的中纺机 10355.6546 万股社会法人股全部过户到太平洋机电(集团)有限公司
                     名下。本判决为终审判决。](详见公司 2010 年 1 月 11 日公告)
                     2010 年 3 月,江苏省南京市中级人民法院通过中国证券登记结算有限责任公司上
                     海分公司对公司第二大股东江苏南大高科技风险投资有限公司所持有的公司
                     7200 万股社会法人股实施继续冻结,冻结期限为 2010 年 5 月 20 日起至 2012 年
                     5 月 19 日止(详见公司 2010 年 3 月 16 日公告)。
                     2010 年 12 月江苏省南京市中级人民法院通过中国证券登记结算有限责任公司上
                     海分公司解除了对江苏南大高科技风险投资有限公司所持有的公司社会法人股
                     7200 万股的查封。(详见公司 2010 年 12 月 1 日公告)
                     遵照中华人民共和国最高人民法院的上述判决,太平洋机电再次启动了受让有关
                     股权工作,公司方面予以积极配合,目前有关股权转让尚需完成向中国证监会豁
                     免要约收购程序,完成时间和结果尚不确定,公司予以高度关注,有关进展情况
                     将及时公告。
                     公司股改事宜将视上述股权转让进展情况,进一步上报上海证券交易所及有关监
                     管部门审批,有关进展情况公司将及时公告,关于公司上述股改方案实施事宜尚
                     存在不确定性。如未能及时履行应
                     无说明下一步计划本报告期取得的进
                     无展(十一)聘任、解聘会计师事务所情况
                                                                     单位:万元 币种:人民币
    是否改聘会计师事务所:                                                      否
                                                                          现聘任
    境内会计师事务所名称                                上海众华沪银会计师事务所有限公司
    境内会计师事务所报酬                                                        57
    境内会计师事务所审计年限                                                    17(十二)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无中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(十三)其他重大事项的说明根据 2006 年 6 月本公司与本公司主要股东江苏南大高科技风险投资有限公司、太平洋机电(集团)有限公司签定的股权转让协议及相关文件规定,于 2006 年 6 月 27 日上海电气(集团)总公司(太平洋机电(集团)有限公司之控制方)支付给本公司款项 1,600 万元,代江苏南大高科技风险投资有限公司之控制方南京斯威特集团有限公司偿还后者对本公司的欠款,本公司已收到的该资金银行存单原件由上海电气(集团)总公司保管,且支取需提供上海电气(集团)总公司、太平洋机电(集团)有限公司和本公司三方印鉴;根据太平洋机电(集团)有限公司回函得知,代偿只有在根据上述协议文件内容,在太平洋机电(集团)有限公司合法受让了本公司相关股权后才能实现;截止 2007 年 12 月 31 日,本公司的相关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有限公司的1,600 万元债权,列于其他应收款中,并计提了 800 万元坏账准备;所收到上海电气(集团)总公司 1,600 万元资金暂列其他应付款反映。上述事项于报告期内无变化。(十四)信息披露索引
                                                                          刊载的互联网网站及
       事项             刊载的报刊名称及版面              刊载日期
                                                                                检索路径公司关于第二大股
                                                                          查询上海证券交易所
    东所持公司股权被     上海证券报》和《香港文汇报》 2012 年 1 月 30 日
                                                                          网站 www.sse.com.cn轮候冻结的公告
    公司关于高管辞职                                                          查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 3 月 6 日
    的公告                                                                    网站 www.sse.com.cn
    公司五届 111 次董                                                         查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 3 月 6 日
    事会决议公告                                                              网站 www.sse.com.cn
    公司五届三十三次                                                          查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 3 月 6 日
    监事会决议公告                                                            网站 www.sse.com.cn公司关于召开 2011
                                                                          查询上海证券交易所
    年度股东大会的公     上海证券报》和《香港文汇报》 2012 年 3 月 6 日
                                                                          网站 www.sse.com.cn告
    公司五届 112 次董                                                         查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 3 月 6 日
    事会决议公告                                                              网站 www.sse.com.cn公司关于第一、二
    大股东所持公司股                                                          查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 4 月 6 日
    权被冻结、轮候冻                                                          网站 www.sse.com.cn结的公告
    公司 2011 年度股东                                                        查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 4 月 12 日
    大会决议公告                                                              网站 www.sse.com.cn
    公司民事判决书的                                                          查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 5 月 10 日
    公告                                                                      网站 www.sse.com.cn
    公司五届 114 次董                                                         查询上海证券交易所
                     上海证券报》和《香港文汇报》 2012 年 5 月 25 日
    事会决议公告                                                              网站 www.sse.com.cn七、 财务会计报告(未经审计)(一) 财务报表中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                  合并资产负债表
                                 2012 年 6 月 30 日编制单位:中国纺织机械股份有限公司
                                                                          单位:元 币种:人民币
                项目                附注               期末余额                        年初余额流动资产:
    货币资金                                                 83,785,240.09                  87,738,487.65
    结算备付金
    拆出资金
    交易性金融资产                                            3,629,758.59                     3,246,313.46
    应收票据                                                     480,000.00                    2,283,420.00
    应收账款                                                 12,192,526.30                     8,984,032.46
    预付款项                                                  2,596,017.94                       673,583.71
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                               16,561,431.43                  12,094,951.81
    买入返售金融资产
    存货                                                     31,098,945.88                  36,407,051.44一年内到期的非流动资产
    其他流动资产
       流动资产合计                                          150,343,920.23                 151,427,840.53非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         33,076,019.65                  37,842,877.90
    持有至到期投资                                                       0                               0
    长期应收款
    长期股权投资                                             15,800,064.00                  15,800,064.00
    投资性房地产                                              3,781,112.74                     4,180,882.69
    固定资产                                                133,994,963.74                 136,617,741.00
    在建工程                                                     721,619.79                       65,666.40
    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                                                  1,584,606.86                     1,661,281.34
    开发支出                                                 37,749,289.74                  17,411,074.15
    商誉
    长期待摊费用
    递延所得税资产中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
    其他非流动资产
       非流动资产合计                                        226,707,676.52            213,579,587.48
         资产总计                                            377,051,596.75            365,007,428.01流动负债:
    短期借款                                                 67,407,425.95             49,000,000.00
    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                                                  3,528,974.75              2,348,400.00
    应付账款                                                 16,566,805.99             17,211,506.44
    预收款项                                                 12,503,289.67             15,110,593.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                               601,959.41               5,842,128.05
    应交税费                                                     -7,412.25               -340,120.10
    应付利息
    应付股利
    其他应付款                                               91,334,212.36             89,289,657.75
    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                                        1,124,297.45              1,124,297.45
    其他流动负债
       流动负债合计                                          193,059,553.33            179,586,463.40非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                            4,240,888.41              4,714,222.66
    其他非流动负债                                            5,600,000.00              5,600,000.00
       非流动负债合计                                          9,840,888.41             10,314,222.66
         负债合计                                            202,900,441.74            189,900,686.06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                                                127,423,628.12            130,105,855.54
    减:库存股
    专项储备
    盈余公积中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
    一般风险准备
    未分配利润                                             -311,345,195.61                    -313,167,282.95
    外币报表折算差额
    归属于母公司所有者权益合计                                    173,169,967.31                  174,030,107.39
    少数股东权益                                                  981,187.70                       1,076,634.56
         所有者权益合计                                        174,151,155.01                  175,106,741.95
    负债和所有者权益总计                                          377,051,596.75                  365,007,428.01法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士
                               母公司资产负债表
                                 2012 年 6 月 30 日编制单位:中国纺织机械股份有限公司
                                                                              单位:元 币种:人民币
              项目              附注                期末余额                             年初余额流动资产:
    货币资金                                              83,705,434.04                        87,540,602.80
    交易性金融资产                                            3,629,758.59                      3,246,313.46
    应收票据                                                   480,000.00                       2,263,420.00
    应收账款                                               11,225,554.50                        7,894,404.66
    预付款项                                                  2,596,017.94                         673,583.71
    应收利息
    应收股利
    其他应收款                                            16,541,663.43                        12,072,183.81
    存货                                                  24,768,259.99                        30,076,365.55一年内到期的非流动资产
    其他流动资产
       流动资产合计                                       142,946,688.49                      143,766,873.99非流动资产:
    可供出售金融资产                                      33,076,019.65                        37,842,877.90
    持有至到期投资
    长期应收款
    长期股权投资                                          23,666,963.69                        23,666,963.69
    投资性房地产
    固定资产                                             133,665,600.97                      136,255,014.72
    在建工程                                                   721,619.79                           65,666.40
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出                                              37,749,289.74                        17,411,074.15
    商誉中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
      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                                    228,879,493.84               215,241,596.86
          资产总计                                        371,826,182.33               359,008,470.85流动负债:
      短期借款                                             67,407,425.95                49,000,000.00
      交易性金融负债
      应付票据                                               3,528,974.75                 2,348,400.00
      应付账款                                             14,762,022.67                15,375,342.12
      预收款项                                               5,024,621.66                 7,365,753.20
      应付职工薪酬                                            591,005.78                  5,831,008.62
      应交税费                                               2,032,127.13                 1,655,092.59
      应付利息
      应付股利
      其他应付款                                           93,820,513.27                91,964,246.82
    一年内到期的非流动负债                                      1,124,297.45                 1,124,297.45
      其他流动负债
        流动负债合计                                      188,290,988.66               174,664,140.80非流动负债:
      长期借款
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债                                         4,240,888.41                 4,714,222.66
      其他非流动负债                                         5,600,000.00                 5,600,000.00
        非流动负债合计                                       9,840,888.41               10,314,222.66
          负债合计                                        198,131,877.07               184,978,363.46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                                            127,423,628.12               130,105,855.54
      减:库存股
      专项储备
      盈余公积
      一般风险准备
      未分配利润                                          -310,820,857.66              -313,167,282.95所有者权益(或股东权益)合
                                                          173,694,305.26               174,030,107.39计
        负债和所有者权益(或
                                                          371,826,182.33               359,008,470.85股东权益)总计法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                          合并利润表
                                        2012 年 1—6 月
                                                                        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                                                 46,148,936.58              54,381,551.91
    其中:营业收入                                             46,148,936.58              54,381,551.91
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 54,737,351.32              68,911,706.23
    其中:营业成本                                             42,600,583.86              52,843,597.86
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                       1,056,922.69                 989,051.12
            销售费用                                             2,442,608.05               2,805,600.99
            管理费用                                             8,179,389.55              11,522,301.33
            财务费用                                               787,257.17                 751,154.93
            资产减值损失                                          -329,410.00
    加:公允价值变动收益(损失以“-”
                                                                   383,445.13                 -984,516.77号填列)
       投资收益(损失以“-”号填列)                            8,922,727.47              13,170,429.45
          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)                                717,757.86              -2,344,241.64
    加:营业外收入                                              1,020,804.76               4,661,907.74
    减:营业外支出                                                 11,922.14                  10,222.63
       其中:非流动资产处置损失                                     11,922.14                  10,222.63
    四、利润总额(亏损总额以“-”号填列)                          1,726,640.48               2,307,443.47
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                              1,726,640.48               2,307,443.47
    归属于母公司所有者的净利润                                  1,822,087.34               2,358,456.87
    少数股东损益                                                  -95,446.86                  -51,013.40六、每股收益:
    (一)基本每股收益                                                  0.01                        0.01
    (二)稀释每股收益                                                  0.01                        0.01
    七、其他综合收益                                                -2,682,227.42            -18,491,322.13中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
    八、综合收益总额                                                 -955,586.94             -16,183,878.66
    归属于母公司所有者的综合收益总额                             -860,140.08             -16,132,865.26
    归属于少数股东的综合收益总额                                  -95,446.86                  -51,013.40法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士
                                         母公司利润表
                                        2012 年 1—6 月
                                                                        单位:元 币种:人民币
                    项目                     附注           本期金额                   上期金额
    一、营业收入                                                   45,867,510.69              53,525,978.95
    减:营业成本                                               42,600,583.86              52,843,597.86
         营业税金及附加                                          1,046,243.19                 958,178.62
         销售费用                                                2,442,608.05               2,805,600.99
         管理费用                                                7,288,768.54              10,367,019.30
         财务费用                                                  787,346.98                 750,480.63
         资产减值损失                                             -329,410.00
    加:公允价值变动收益(损失以“-”
                                                                   383,445.13                 -984,516.77号填列)
         投资收益(损失以“-”号填列)                          8,922,727.47              13,170,429.45
            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)                              1,337,542.67              -2,012,985.77
    加:营业外收入                                              1,020,804.76               4,661,907.74
    减:营业外支出                                                 11,922.14                  10,222.63
         其中:非流动资产处置损失                                   11,922.14                  10,222.63
    三、利润总额(亏损总额以“-”号填列)                          2,346,425.29               2,638,699.34
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                              2,346,425.29               2,638,699.34五、每股收益:
    (一)基本每股收益                                                  0.01                        0.01
    (二)稀释每股收益                                                  0.01                        0.01
    六、其他综合收益                                                -2,682,227.42            -18,491,322.13
    七、综合收益总额                                                 -335,802.13             -15,852,622.79法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                       合并现金流量表
                                       2012 年 1—6 月
                                                                        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                                  36,890,325.73         32,301,895.70
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动有关的现金                                   1,859,365.79         17,052,144.14
        经营活动现金流入小计                                        38,749,691.52         49,354,039.84
      购买商品、接受劳务支付的现金                                  20,686,438.80         35,995,021.99
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职工支付的现金                                20,636,373.39         20,882,556.22
      支付的各项税费                                                 1,331,173.14          3,331,896.66
      支付其他与经营活动有关的现金                                   7,183,084.33         10,731,988.23
        经营活动现金流出小计                                        49,837,069.66         70,941,463.10
          经营活动产生的现金流量净额                               -11,087,378.14        -21,587,423.26二、投资活动产生的现金流量:
      收回投资收到的现金                                            10,326,552.17         17,697,037.53
      取得投资收益收到的现金                                          208,260.70              15,977.70
      处置固定资产、无形资产和其他长期资产收
                                                                           2,500.00        1,415,500.00回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入小计                                        10,537,312.87         19,128,515.23
      购建固定资产、无形资产和其他长期资产支
                                                                    20,263,692.20          1,407,888.48付的现金
      投资支付的现金中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        投资活动现金流出小计                                        20,263,692.20       1,407,888.48
          投资活动产生的现金流量净额                                -9,726,379.33      17,720,626.75三、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                                            38,407,425.95      20,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
        筹资活动现金流入小计                                        38,407,425.95      20,000,000.00
      偿还债务支付的现金                                            20,000,000.00      20,000,000.00
      分配股利、利润或偿付利息支付的现金                             1,546,965.00        784,033.30
      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
        筹资活动现金流出小计                                        21,546,965.00      20,784,033.30
          筹资活动产生的现金流量净额                                16,860,460.95        -784,033.30
    四、汇率变动对现金及现金等价物的影响                                      48.96           -1,616.35
    五、现金及现金等价物净增加额                                       -3,953,247.56      -4,652,446.16
      加:期初现金及现金等价物余额                                  40,691,539.38      30,682,784.67
    六、期末现金及现金等价物余额                                       36,738,291.82      26,030,338.51法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                      母公司现金流量表
                                        2012 年 1—6 月
                                                                             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                                   36,952,695.13       31,678,150.97
    收到的税费返还
    收到其他与经营活动有关的现金                                    1,854,565.79       16,802,144.14
       经营活动现金流入小计                                         38,807,260.92       48,480,295.11
    购买商品、接受劳务支付的现金                                   20,672,379.80       35,975,521.99
    支付给职工以及为职工支付的现金                                 20,590,201.39       20,826,670.72
    支付的各项税费                                                  1,284,937.36        3,274,971.65
    支付其他与经营活动有关的现金                                    7,229,041.71       10,088,151.03
       经营活动现金流出小计                                         49,776,560.26       70,165,315.39
         经营活动产生的现金流量净额                                -10,969,299.34      -21,685,020.28二、投资活动产生的现金流量:
    收回投资收到的现金                                             10,326,552.17       17,697,037.53
    取得投资收益收到的现金                                           208,260.70            15,977.70
    处置固定资产、无形资产和其他长期资产收回的现金净额                      2,500.00        1,415,500.00处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                                         10,537,312.87       19,128,515.23
    购建固定资产、无形资产和其他长期资产支付的现金                     20,263,692.20        1,407,888.48
    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
       投资活动现金流出小计                                         20,263,692.20        1,407,888.48
         投资活动产生的现金流量净额                                 -9,726,379.33       17,720,626.75三、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                                             38,407,425.95       20,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                         38,407,425.95       20,000,000.00
    偿还债务支付的现金                                             20,000,000.00       20,000,000.00
    分配股利、利润或偿付利息支付的现金                              1,546,965.00          784,033.30
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                         21,546,965.00       20,784,033.30
         筹资活动产生的现金流量净额                                 16,860,460.95         -784,033.30
    四、汇率变动对现金及现金等价物的影响                                        48.96           -1,616.35
    五、现金及现金等价物净增加额                                       -3,835,168.76        -4,750,043.18
    加:期初现金及现金等价物余额                                   40,493,654.53       30,536,467.24
    六、期末现金及现金等价物余额                                       36,658,485.77       25,786,424.06法定代表人:李培忠 主管会计工作负责人:程雪莲女士 会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                                       合并所有者权益变动表
                                                                           2012 年 1—6 月
                                                                                                                                单位:元 币种:人民币
                                                                                           本期金额
                                                                       归属于母公司所有者权益
          项目                                                                                                                  少数股东权     所有者权益合
                      实收资本(或                                                         一般风险
                                         资本公积       减:库存股   专项储备   盈余公积                未分配利润       其他       益              计
                         股本)                                                                 准备
    一、上年年末余额     357,091,534.80   130,105,855.54                                                  -313,167,282.95          1,076,634.56   175,106,741.95加:会计政策变更前期差错更正其他
    二、本年年初余额     357,091,534.80   130,105,855.54                                                  -313,167,282.95          1,076,634.56   175,106,741.95三、本期增减变动金
    额(减少以“-”号                     -2,682,227.42                                                     1,822,087.34            -95,446.86      -955,586.94填列)
    (一)净利润                                                                                             1,822,087.34            -95,446.86     1,726,640.48
    (二)其他综合收益                     -2,682,227.42                                                                                           -2,682,227.42上述(一)和(二)
                                        -2,682,227.42                                                     1,822,087.34            -95,446.86      -955,586.94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.其他中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额     357,091,534.80   127,423,628.12                                  -311,345,195.61   981,187.70   174,151,155.01中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                                                                                                      单位:元 币种:人民币
                                                                                              上年同期金额
                                                                        归属于母公司所有者权益
           项目                                                                                                                          少数股东权    所有者权益合
                          实收资本(或                      减:库存                           一般风险
                                             资本公积                  专项储备    盈余公积                   未分配利润       其他          益             计
                             股本)                            股                                准备
    一、上年年末余额         357,091,534.80   169,014,335.28                                                    -318,810,586.48            1,156,579.21   208,451,862.81加:会计政策变更前期差错更正其他
    二、本年年初余额         357,091,534.80   169,014,335.28                                                    -318,810,586.48            1,156,579.21   208,451,862.81三、本期增减变动金额
                                           -38,908,479.74                                                       5,643,303.53              -79,944.65   -33,345,120.86(减少以“-”号填列)
    (一)净利润                                                                                                   5,643,303.53              -79,944.65     5,563,358.88
    (二)其他综合收益                        -38,908,479.74                                                                                              -38,908,479.74
    上述(一)和(二)小计                    -38,908,479.74                                                       5,643,303.53              -79,944.65   -33,345,120.86(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)中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告的分配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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额           357,091,534.80   130,105,855.54                                    -313,167,282.95              1,076,634.56   175,106,741.95
                           法定代表人:李培忠                 主管会计工作负责人:程雪莲女士   会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                                    母公司所有者权益变动表
                                                                        2012 年 1—6 月
                                                                                                                                   单位:元 币种:人民币
                                                                                                 本期金额
                      项目                                                            减:库   专项   盈余   一般风
                                              实收资本(或股本)      资本公积                                        未分配利润        所有者权益合计
                                                                                       存股    储备   公积   险准备
    一、上年年末余额                                  357,091,534.80    130,105,855.54                                   -313,167,282.95     174,030,107.39加:会计政策变更前期差错更正其他
    二、本年年初余额                                  357,091,534.80    130,105,855.54                                   -313,167,282.95     174,030,107.39
    三、本期增减变动金额(减少以“-”号填列)                           -2,682,227.42                                      2,346,425.29        -335,802.13
    (一)净利润                                                                                                            2,346,425.29       2,346,425.29
    (二)其他综合收益                                                   -2,682,227.42                                                        -2,682,227.42
    上述(一)和(二)小计                                               -2,682,227.42                                      2,346,425.29        -335,802.13(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中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                  357,091,534.80    127,423,628.12                                        -310,820,857.66      173,694,305.26
                                                                                                                                       单位:元 币种:人民币
                                                                                                 上年同期金额
                    项目                                                              减:库存   专项    盈余   一般风
                                              实收资本(或股本)     资本公积                                             未分配利润         所有者权益合计
                                                                                        股       储备    公积   险准备
    一、上年年末余额                                  357,091,534.80   169,014,335.28                                       -318,810,586.48        207,295,283.60
      加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                                  357,091,534.80   169,014,335.28                                       -318,810,586.48        207,295,283.60
    三、本期增减变动金额(减少以“-”号填列)                         -38,908,479.74                                          5,643,303.53        -33,265,176.21
    (一)净利润                                                                                                               5,643,303.53          5,643,303.53
    (二)其他综合收益                                                 -38,908,479.74                                                              -38,908,479.74
    上述(一)和(二)小计                                             -38,908,479.74                                          5,643,303.53        -33,265,176.21(三)所有者投入和减少资本中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                               357,091,534.80   130,105,855.54                     -313,167,282.95   174,030,107.39
                       法定代表人:李培忠              主管会计工作负责人:程雪莲女士   会计机构负责人:吴俭敏女士中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(二) 公司主要会计政策、会计估计和前期差错:1、 财务报表的编制基础:本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则-基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。2、 遵循企业会计准则的声明:本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果、股东权益变动和现金流量等有关信息,本公司管理层对财务报表的真实性、合法性和完整性承担责任。3、 会计期间: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、 同一控制下和非同一控制下企业合并的会计处理方法同一控制下的企业合并参与合并的企业在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,认定为同一控制下的企业合并。合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。为进行企业合并发生的各项直接相关费用于发生时计入当期损益。非同一控制下的企业合并参与合并的各方在合并前后不受同一方或相同的多方最终控制的,认定为非同一控制下的企业合并。购买方通过一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为进行企业合并发生的各项直接相关费用也计入企业合并成本。购买方的合并成本和购买方在合并中取得的可辨认净资产按购买日的公允价值计量。合并成本大于合并中取得的被购买方于购买日可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告6、 合并财务报表的编制方法:(1)合并财务报表的合并范围包括本公司及子公司。从取得子公司实际控制权之日起,本公司开始将其予以合并;从丧失实际控制权之日起停止合并。公司间所有重大往来余额、交易及未实现利润在合并财务报表编制时予以抵销。子公司的股东权益中不属于公司所拥有的部分作为少数股东权益在合并资产负债表中股东权益项下单独列示;子公司净利润中不属于公司所拥有的部分作为少数股东损益在合并利润表中净利润项下单独列示。子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。对于因非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于因同一控制下企业合并取得的子公司,在编制合并财务报表时,视同该企业合并于报告期最早期间的期初已经发生,从报告期最早期间的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表,且其合并日前实现的净利润在合并利润表中单列项目反映。7、 现金及现金等价物的确定标准:列示于现金流量表中的现金是指库存现金及可随时用于支付的存款,现金等价物是指持有的期限短、流动性强、易于转换为已知金额现金及价值变动风险很小的投资。8、 外币业务和外币报表折算:外币业务外币业务按业务发生日的即期汇率将外币金额折算为人民币入账。于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币借款产生的汇兑差额按资本化的原则处理外,直接计入当期损益。以历史成本计量的外币非货币性项目,于资产负债表日采用交易发生日的即期汇率折算。外币财务报表的折算以非记账本位币编制的资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算成记账本位币,股东权益中除未分配利润项目外,其他项目采用发生时的即期汇率折算。以非记账本位币编制的利润表中的收入与费用项目,采用交易发生日的即期汇率折算成记账本位币。上述折算产生的外币报表折算差额,在股东权益中以单独项目列示。以非记账本位币编制的现金流量表中各项目的现金流量采用现金流量发生日的即期汇率折算成记账本位币。汇率变动对现金的影响额,在现金流量表中单独列示。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告9、 金融工具:1 金融工具的确认和终止确认本公司于成为金融工具合同的一方时确认一项金融资产或金融负债。金融资产满足下列条件之一的,终止确认:
    (1)   收取该金融资产现金流量的合同权利终止;
    (2)   该金融资产已转移,且符合《企业会计准则第 23 号-金融资产转移》规定的金融资产终止确认条件。金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。2 金融资产的分类金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产、应收款项、可供出售金融资产和持有至到期投资。金融资产的分类取决于本公司对金融资产的持有意图和持有能力。(1) 以公允价值计量且其变动计入当期损益的金融资产以公允价值计量且其变动计入当期损益的金融资产包括持有目的为短期内出售的金融资产,该资产在资产负债表中以交易性金融资产列示。(2) 应收款项应收款项是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产,包括应收账款、其他应收款和长期应收款等。(3) 可供出售金融资产可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。自资产负债表日起 12 个月内将出售的可供出售金融资产在资产负债表中列示为一年内到期的非流动资产。(4) 持有至到期投资持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。自资产负债表日起 12 个月内到期的持有至到期投资在资产负债表中列示为一年内到期的非流动资产。3 金融资产的计量金融资产于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用直接计入当期损益。其他金融资产的相关交易费用计入初始确认金额。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量,但在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,按照成本计量;应收款项以及持有至到期投资采用实际利率法,以摊余成本计量。以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或现金股利以及在处置时产生的处置损益,计入当期损益。除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值变动计入股东权益,待该金融资产终止确认时,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益。4 金融负债的分类金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债。5 金融负债的计量金融负债于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融负债,取得时发生的相关交易费用直接计入当期损益;其他金融负债的相关交易费用计入初始确认金额。以公允价值计量且其变动计入当期损益的金融负债,按照公允价值后续计量,且不扣除将来结清金融负债时可能发生的交易费用。其他金融负债,采用实际利率法,按照摊余成本进行后续计量。6 金融工具的公允价值存在活跃市场的金融资产或金融负债,采用活跃市场中的报价确定其公允价值。金融工具不存在活跃市场的,采用估值技术确定其公允价值,估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。7 金融资产减值除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值的差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权益的因公允价值下降形成的累计损失计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。对已确认减值损失的可供出售权益工具投资,在期后公允价值上升且客观上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回,直接计入股东权益。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资发生的减值损失,如果在以后期间价值得以恢复,也不予转回。10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
                                                     对于单项金额重大的应收款项(单项金额在 500
                                                     万元以上,含 500 万元),当存在客观证据表明本单项金额重大的判断依据或金额标准
                                                     公司将无法按应收款项的原有条款收回所有款项
                                                     时,确认相应的坏账准备。
                                                     根据该款项预计未来现金流量现值低于其账面价单项金额重大并单项计提坏账准备的计提方法
                                                     值的差额,单独进行减值测试,计提坏账准备。(2) 按组合计提坏账准备应收款项:确定组合的依据:
                     组合名称                                              依据
    账龄分析法组合                                      相同账龄的应收款项具有类似的信用风险特征按组合计提坏账准备的计提方法:
                     组合名称                                            计提方法
    账龄分析法组合                                      账龄分析法组合中,采用账龄分析法计提坏账准备的:
            账龄                 应收账款计提比例说明                   其他应收款计提比例说明其中:1 年以内(含 1 年)
    1-2 年                   5%                                     5%
    2-3 年                   20%                                    20%
    3 年以上                  60%                                    60%(3) 单项金额虽不重大但单项计提坏账准备的应收账款:
    单项计提坏账准备的理由                              有确凿证据表明其可收回性存在明显差异
                                                     单独进行减值测试,根据其未来现金流量现值低
                                                     于其账面价值的差额计提坏账准备;经单独测试坏账准备的计提方法
                                                     未发生减值的,包括在具有类似信用风险特征的
                                                     应收款项组合中计提坏账准备。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告11、 存货:(1) 存货的分类存货包括原材料、在产品、产成品和周转材料等,按成本与可变现净值孰低列示。(2) 发出存货的计价方法加权平均法存货发出时的成本按加权平均法核算,产成品和在产品成本包括原材料、直接人工以及在正常生产能力下按照一定方法分配的制造费用。周转材料包括低值易耗品和包装物等。(3) 存货可变现净值的确定依据及存货跌价准备的计提方法存货成本高于其可变现净值的,计提存货跌价准备,计入当期损益。可变现净值,是指在日常活动中,存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。公司确定存货的可变现净值,以取得的确凿证据为基础,并且考虑持有存货的目的、资产负债表日后事项的影响等因素。(4) 存货的盘存制度永续盘存制存货盘存制度采用永续盘存制。(5) 低值易耗品和包装物的摊销方法1) 低值易耗品一次摊销法低值易耗品在领用时采用一次转销法核算成本12、 长期股权投资:(1) 投资成本确定企业合并形成的长期股权投资,按照本附注"3.3 同一控制下和非同一控制下企业合并的会计处理方法"的相关内容确认初始投资成本;除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下述方法确认其初始投资成本:1)以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。2)以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。3)投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。4)在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。5)通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(2) 后续计量及损益确认方法公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。采用成本法核算的长期股权投资,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,投资企业应当按照享有被投资单位宣告发放的现金股利或利润确认投资收益。采用权益法核算的长期股权投资,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额包含在初始投资成本中;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额且经复核两者差额仍存在时,该差额计入当期损益,同时调整长期股权投资成本。采用权益法核算时,按应享有或应分担的被投资单位的净损益份额确认当期投资损益。确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,但本公司负有承担额外损失义务且符合或有事项准则所规定的预计负债确认条件的,继续确认投资损失和预计负债。被投资单位除净损益以外股东权益的其他变动,本公司按照持股比例计算应享有或承担的部分直接计入资本公积。被投资单位分派的利润或现金股利于宣告分派时按照本公司应分得的部分,相应减少长期股权投资的账面价值。本公司与被投资单位之间的交易产生的未实现损益在本公司拥有被投资单位的权益范围内予以抵销,惟该交易所转让的资产发生减值的,则相应的未实现损益不予抵销。(3) 确定对被投资单位具有共同控制、重大影响的依据按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为对被投资单位施加重大影响。(4) 减值测试方法及减值准备计提方法采用成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其账面价值高于按照类似投资当时市场收益率对未来现金流量折现确定的现值,确认该项投资存在减值。采用权益法核算的联营企业和合营企业以及采用成本法核算的子公司的长期股权投资,当长期股权投资的账面价值高于可收回金额时,确认该项投资存在减值。长期股权投资存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据长期股权投资的公允价值减去处置费用后的净额与长期股权投资预计未来现金流量的现值两者之间较高者确定。13、 投资性房地产:投资性房地产包括已出租持有并准备增值后转让的土地使用权以及已出租的建筑物,以实际成本进行初始计量。与投资性房地产有关的后续支出,在相关的经济利益很可能流入本公司且其成本能够可靠的计量时,计入投资性房地产成本;否则,在发生时计入当期损益。本公司采用成本模式对所有投资性房地产进行后续计量,按其预计使用寿命及净残值率对建筑物和土地使用权计提折旧或摊销。投资性房地产的预计使用寿命、净残值率及年折旧(摊中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告销)率列示如下:
    类别                 预计使用寿命(年)预计净残值率(%)           年折旧(摊销)率(%)
    房屋建筑物           20 年             5%                          4.75%投资性房地产的用途改变为自用时,自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变为赚取租金或资本增值时,自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,以转换前的账面价值作为转换后的入账价值。对投资性房地产的预计使用寿命、预计净残值和折旧(摊销)方法于每年年度终了进行复核并作适当调整。当投资性房地产被处置、或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。当投资性房地产的可收回金额低于其账面价值时,账面价值减记至可收回金额。14、 固定资产:(1) 固定资产确认条件、计价和折旧方法:固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。(2) 各类固定资产的折旧方法:
        类别               折旧年限(年)               残值率(%)                年折旧率(%)
    房屋及建筑物                       20-50 年                        5%             1.90%至 4.75%
    机器设备                           10-20 年                        5%             4.75%至 9.50%
    电子设备                            5-20 年                        5%             4.75%至 19.00%
    运输设备                            5-20 年                        5%             4.75%至 19.00%(3) 固定资产的减值测试方法、减值准备计提方法当固定资产的公允价值减去处置费用后的净额和资产预计未来现金流量的现值均低于固定资产账面价值时,确认固定资产存在减值迹象。固定资产存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。符合持有待售条件的固定资产,以账面价值与公允价值减去处置费用孰低的金额列示。公允价值减去处置费用低于原账面价值的金额,确认为资产减值损失。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(4) 其他说明固定资产同时满足下列条件的,才能予以确认:1) 与该固定资产有关的经济利益很可能流入企业;2) 该固定资产的成本能够可靠地计量。15、 在建工程:在建工程按实际发生的成本计量。实际成本包括建筑费用、其他为使在建工程达到预定可使用状态所发生的必要支出以及在资产达到预定可使用状态之前所发生的符合资本化条件的借款费用。在建工程在达到预定可使用状态时,转入固定资产并自次月起开始计提折旧。当在建工程的可收回金额低于其账面价值时,账面价值减记至可收回金额。16、 借款费用:发生的可直接归属于需要经过相当长时间的购建活动才能达到预定可使用状态之固定资产的购建的借款费用,在资产支出及借款费用已经发生、为使资产达到预定可使用状态所必要的购建活动已经开始时,开始资本化并计入该资产的成本。当购建的资产达到预定可使用状态时停止资本化,其后发生的借款费用计入当期损益。如果资产的购建活动发生非正常中断,并且中断时间连续超过 3 个月,暂停借款费用的资本化,直至资产的购建活动重新开始。在资本化期间内,专门借款(指为购建或者生产符合资本化条件的资产而专门借入的款项)以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后确定应予资本化的利息金额;一般借款则根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。17、 无形资产:无形资产包括土地使用权和非专利技术等。无形资产以实际成本计量。土地使用权按使用年限 30 年平均摊销。外购土地及建筑物的价款难以在土地使用权与建筑物之间合理分配的,全部作为固定资产。非专利技术按预计受益期间分期平均摊销。当无形资产的公允价值减去处置费用后的净额和资产预计未来现金流量的现值均低于无形资产账面价值时,确认无形资产存在减值迹象。无形资产存在减值迹象的,其账面价值减记至可收回金额。可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核并作适当调整。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告18、 长期待摊费用:长期待摊费用包括经营租入固定资产改良及其他已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用,按预计受益期间分期平均摊销,并以实际支出减去累计摊销后的净额列示。19、 预计负债:对因产品质量保证、亏损合同等形成的现时义务,其履行很可能导致经济利益的流出,在该义务的金额能够可靠计量时,确认为预计负债。对于未来经营亏损,不确认预计负债。预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数;因随着时间推移所进行的折现还原而导致的预计负债账面价值的增加金额,确认为利息费用。于资产负债表日,对预计负债的账面价值进行复核并作适当调整,以反映当前的最佳估计数。20、 收入:收入的金额按照本公司在日常经营活动中销售商品和提供劳务时,已收或应收合同或协议价款的公允价值确定。收入按扣除增值税、商业折扣、销售折让及销售退回的净额列示。与交易相关的经济利益能够流入本公司,相关的收入能够可靠计量且满足下列各项经营活动的特定收入确认标准时,确认相关的收入。1 销售商品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。2 提供劳务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。3 让渡资产使用权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。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告21、 政府补助:政府补助,是指公司从政府无偿取得货币性资产或非货币性资产,但不包括政府作为公司所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,是指公司取得的、用于购建或以其他方式形成长期资产的政府补助。与收益相关的政府补助,是指除与资产相关的政府补助之外的政府补助。政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。与资产相关的政府补助,应当确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。按照名义金额计量的政府补助,直接计入当期损益。与收益相关的政府补助,用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;用于补偿公司已发生的相关费用或损失的,直接计入当期损益。22、 递延所得税资产/递延所得税负债:递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(包括应纳税暂时性差异和可抵扣暂时性差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,视同可抵扣暂时性差异。对于商誉的初始确认产生的暂时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的非企业合并的交易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。于资产负债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿递延所得税资产的确认以本公司很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。该负债期间的适用税率计量。递延所得税资产的确认以本公司很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的应纳税所得额为限。对子公司、联营企业及合营企业投资相关的暂时性差异产生的递延所得税资产和递延所得税负债,予以确认。但本公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回的,不予确认。23、 经营租赁、融资租赁:实质上转移了与资产所有权有关的全部风险和报酬的租赁为融资租赁。其他的租赁为经营租赁。1 经营租赁经营租赁的租金支出在租赁期内按照直线法计入相关资产成本或当期损益。2 融资租赁按租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为租入资产的入账价值,租入资产的入账价值与最低租赁付款额之间的差额为未确认融资费用,在租赁期内按实际利率法摊销。最低租赁付款额扣除未确认融资费用后的余额以长期应付款列示。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告24、 主要会计政策、会计估计的变更(1) 会计政策变更无(2) 会计估计变更无25、 前期会计差错更正(1) 追溯重述法无(2) 未来适用法无(三) 税项:1、 主要税种及税率
               税种                             计税依据                                    税率
                                    应纳税增值额(应纳税额按应纳
                                    税销售额乘以适用税率扣除当
    增值税                                                                    17%
                                    期允计抵扣的进项税后的余额
                                    计算)
    营业税                             应纳税营业额                           5%
    城市维护建设税                     应纳营业税                             7%
    企业所得税                         应纳税所得额                           15%及 25%本公司之子公司上海东浩环保装备有限公司 2011 年度企业所得税按 25%的税率征收。2、 税收优惠及批文根据上海市高新技术企业认定办公室于 2011 年 11 月 24 日发布的"关于公示 2011 年上海市第二批复审拟认定高新技术企业名单的通知",本公司拟认定为高新技术企业,按 15%企业所得税率执行。(四) 企业合并及合并财务报表1、 子公司情况(1) 通过设立或投资等方式取得的子公司
                                                                           单位:元 币种:人民币
                                                             实质                                   少数   从母
                                                             上构   持股    表决                    股东   公司
    子公   子公                                                                         是否    少数
               注册   业务              经营    期末实际出   成对           权比                    权益   所有
    司全   司类                 注册资本                                                合并    股东
                地    性质              范围        资额     子公   比例        例                  中用   者权
    称      型                                                                         报表    权益
                                                             司净   (%)      (%)                    于冲   益冲
                                                             投资                                   减少   减子中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                                       的其                              数股     公司
                                                                       他项                              东损     少数
                                                                       目余                              益的     股东
                                                                        额                               金额     分担
                                                                                                                  的本
                                                                                                                  期亏
                                                                                                                  损超
                                                                                                                  过少
                                                                                                                  数股
                                                                                                                  东在
                                                                                                                  该子
                                                                                                                  公司
                                                                                                                  期初
                                                                                                                  所有
                                                                                                                  者权
                                                                                                                  益中
                                                                                                                  所享
                                                                                                                  有份
                                                                                                                  额后
                                                                                                                  的余
                                                                                                                   额上海中纺
                                                纺织
    机国    全资
                   中国   纺织                  国际
    际贸    子公                    2,600,000.00           2,600,000.00          100     100   是
                   上海   贸易                  贸易
    易有    司
                                                业务限公司(2) 非同一控制下企业合并取得的子公司
                                                                                     单位:元 币种:人民币
                                                                 实                                                 从
                                                                 质                                                 母
                                                                 上                                                 公
                                                                 构                                                 司
                                                                                      是
    子     子                                                       成                                    少数股东     所
                    业                    经                           持股   表决    否
    公     公    注                                                 对                                    权益中用     有
                    务                    营    期末实际出资                  权比    合    少数股东
    司     司    册           注册资本                              子                                    于冲减少     者
                    性                    范           额              比例    例     并      权益
    全     类    地                                                 公                                    数股东损     权
                    质                    围                           (%)    (%)     报
    称     型                                                       司                                    益的金额     益
                                                                                      表
                                                                 净                                                 冲
                                                                 投                                                 减
                                                                 资                                                 子
                                                                 的                                                 公中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
                                                            其                                                  司
                                                            他                                                  少
                                                            项                                                  数
                                                            目                                                  股
                                                            余                                                  东
                                                            额                                                  分
                                                                                                                担
                                                                                                                的
                                                                                                                本
                                                                                                                期
                                                                                                                亏
                                                                                                                损
                                                                                                                超
                                                                                                                过
                                                                                                                少
                                                                                                                数
                                                                                                                股
                                                                                                                东
                                                                                                                在
                                                                                                                该
                                                                                                                子
                                                                                                                公
                                                                                                                司
                                                                                                                期
                                                                                                                初
                                                                                                                所
                                                                                                                有
                                                                                                                者
                                                                                                                权
                                                                                                                益
                                                                                                                中
                                                                                                                所
                                                                                                                享
                                                                                                                有
                                                                                                                份
                                                                                                                额
                                                                                                                后
                                                                                                                的
                                                                                                                余
                                                                                                                额
    上   控   中   环                    环
    海   股   国   保                    保
                     117,707,500.00        103,308,421.97        84.60   84.60   是   981,187.70   -95,446.86
    东   子   上   设                    设
    浩   公   海   备                    备中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告
    环   司       制                  生
    保            造                  产
    装                                销
    备                                售有限公司(五) 合并财务报表项目注释1、 货币资金
                                                                                       单位:元
                                                    期末数                         期初数
                项目
                                                  人民币金额                     人民币金额现金:
    人民币                                                        4,556.40                           13,518.96银行存款:
    人民币                                                75,484,219.13                       84,965,811.89其他货币资金:
    人民币                                                 8,296,464.56                        2,759,156.80
                合计                                   83,785,240.09                       87,738,487.65上述银行存款期末数中,七天通知存款 16,000,000.00 元需凭上海电气(集团)总公司、太平洋机电(集团)有限公司和本公司三方印鉴方能支取,且该存单原件由上海电气(集团)总公司保管,本公司使用受限;七天通知存款 31,046,948.27 元用于本公司短期借款质押。2、 交易性金融资产:(1) 交易性金融资产情况
                                                                      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
                                                                3,629,758.59                3,246,313.46益的金融资产4.衍生金融资产5.套期工具6.其他
                       合计                                     3,629,758.59                3,246,313.46(2) 交易性金融资产的说明上述公允价值根据上海证券交易所 2012 年 6 月最后一个交易日收盘价确定。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告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                                                    480,000.00                             2,283,420.00
                合计                                             480,000.00                             2,283,420.004、 应收账款:(1) 应收账款按种类披露:
                                                                              单位:元 币种:人民币
                                  期末数                                                期初数
                 账面余额                    坏账准备                 账面余额                    坏账准备
    种类
                            比例                         比例                     比例                        比例
               金额                         金额                     金额                        金额
                            (%)                          (%)                      (%)                         (%)按组合计提坏账准备的应收账款:
    按   账
    龄   分
    析   法
           12,083,293.60    28.34          700,771.30     2.30    9,204,209.76    23.15     1,030,181.30        3.35
    划   分
    的   款项组 合
           12,083,293.60    28.34          700,771.30     2.30    9,204,209.76    23.15     1,030,181.30        3.35小计单 项金 额虽 不重 大但 单
    项 计     30,554,683.42    71.66     29,744,679.42      97.70   30,554,683.42    76.85    29,744,679.42      96.65提 坏账 准备 的应 收账款
    合计     42,637,977.02      /       30,445,450.72        /     39,758,893.18      /      30,774,860.72        /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告组合中,按账龄分析法计提坏账准备的应收账款:
                                                                         单位:元 币种:人民币
                                   期末数                                            期初数
    账龄                  账面余额                                         账面余额
                                                    坏账准备                                         坏账准备
                   金额           比例(%)                              金额         比例(%)1 年以内其中:1 年以内
                9,775,044.73           80.89                        6,895,960.89           74.91(含 1 年)1 年以内小
                9,775,044.73           80.89                        6,895,960.89           74.91计
    1至2年           639,260.88            5.29          31,963.04      639,260.88             6.95      31,963.04
    2至3年             7,936.34            0.07           1,587.27         7,936.34            0.09          1,587.27
    3 年以上       1,661,051.65           13.75         667,220.99     1,661,051.65           18.05     996,630.99
    合计       12,083,293.60          100.00         700,771.30     9,204,209.76       100.00       1,030,181.30期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                         单位:元 币种:人民币
    应收账款内容            账面余额             坏账准备             计提比例(%)                计提理由上海吉龙沐浴休
                            2,844,334.46             2,844,334.46                   100     难以收回闲有限公司浙江达富纺织有
                            1,971,955.80             1,971,955.80                   100     难以收回限公司上海太平洋机械
                               999,020.00             999,020.00                    100     难以收回进出口公司辽宁海城市迅达
                               908,750.00             908,750.00                    100     难以收回丝织有限公司
    常州帆布厂                    900,066.40             900,066.40                    100     难以收回河南省纺机新乡
                               868,402.27             868,402.27                    100     难以收回供应站肖山利中布业有
                               780,000.00             780,000.00                    100     难以收回限公司辽宁丹东前阳光
                               763,800.00             763,800.00                    100     难以收回华织布厂
    内蒙第三毛纺厂                721,852.23             721,852.23                    100     难以收回山东潍坊柴油机
                               711,200.00             711,200.00                    100     难以收回厂福建省纺织实业
                               533,178.92             533,178.92                    100     难以收回公司浙江上虞丁宅玻
                               526,000.00             526,000.00                    100     难以收回璃纤维织布厂其他 (50 万元以
                           18,026,123.34            17,216,119.34                  95.51    难以收回下零星户)
       合计                30,554,683.42            29,744,679.42             /                       /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(2) 本期转回或收回情况
                                                                              单位:元 币种:人民币
                                                            转回或收回前
                   转回或收回原        确定原坏账准                                                 转回坏账准备
    应收账款内容                                               累计已计提坏              收回金额
                       因                备的依据                                                       金额
                                                            账准备金额山东省蒙阴宏
                   连续催讨后收
    大纺织有限公                          难以收回                 329,410.00             336,314.00       329,410.00
                   回部分金额司
      合计               /                   /                  329,410.00               /                /(3) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(4) 应收账款金额前五名单位情况
                                                                              单位:元 币种:人民币
                                                                                                  占应收账款总额
    单位名称           与本公司关系                    金额                   年限
                                                                                                    的比例(%)四川同喜来丝绸
                      非关联方                          3,830,000.00   1 年以内                                8.98有限公司上海吉龙沐浴休
                      非关联方                          2,844,334.46   3 年以上                                6.67闲有限公司南通伊德莱纺织
                      非关联方                          2,604,000.00   1 年以内                                6.11公司浙江达富纺织有
                      非关联方                          1,971,955.80   3 年以上                                4.62限公司乐山市西泉丝绸
                      非关联方                          1,180,000.00   1 年以内                                2.77纺织有限公司
        合计                    /                      12,430,290.26              /                           29.15(5) 应收关联方账款情况
                                                                              单位:元 币种:人民币
                                                                                             占应收账款总额的比例
        单位名称                    与本公司关系                       金额
                                                                                                     (%)上海太平洋机械进出口
                             关联方                                       999,020.00                           2.34公司
          合计                           /                                999,020.00                           2.34中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告5、 其他应收款:(1) 其他应收款按种类披露:
                                                                             单位:元 币种:人民币
                                 期末数                                                   期初数
                账面余额                   坏账准备                    账面余额                      坏账准备
    种类
                           比例                         比例                        比例                        比例
               金额                       金额                        金额                          金额
                           (%)                          (%)                         (%)                         (%)单项金额重大并单项计提坏
          37,936,060.04    63.88     29,936,060.04      69.91   37,936,060.04       69.08     29,936,060.04     69.91账准备的其他应收账款按组合计提坏账准备的其他应收账款:按账龄分析法
          10,486,032.34    17.66      2,557,806.83       5.97    6,019,552.72       10.96      2,557,806.83      5.97划分的款项组合小
          10,486,032.34    17.66      2,557,806.83       5.97    6,019,552.72       10.96      2,557,806.83      5.97计单项金额虽不重大但单项计
          10,961,422.43    18.46     10,328,216.51      24.12   10,961,422.43       19.96     10,328,216.51     24.12提坏账准备的其他应收账款
    合计    59,383,514.81      /       42,822,083.38        /     54,917,035.19         /       42,822,083.38       /单项金额重大并单项计提坏帐准备的其他应收账款
                                                                             单位:元 币种:人民币
    其他应收款内容            账面余额               坏账金额               计提比例(%)                     理由
    南京斯威特集团                                                                                    存在股权纠纷可
                           16,000,000.00               8,000,000.00                   50.00
    有限公司                                                                                          能难以收回南京斯威特集团
                            2,046,948.27               2,046,948.27                  100.00        难以收回有限公司上海太平洋机械
                           10,749,416.77              10,749,416.77                  100.00        难以收回进出口公司南京东浩胶粉有
                            9,139,695.00               9,139,695.00                  100.00        难以收回限公司
       合计                37,936,060.04              29,936,060.04             /                          /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                             单位:元 币种:人民币
                                    期末数                                                期初数
    账龄                     账面余额                                        账面余额
                                                    坏账准备                                               坏账准备
                      金额          比例(%)                              金额             比例(%)1 年以内其中:1 年以内
                 5,171,735.39              49.32                        705,255.77             11.72(含 1 年)1 年以内小
                 5,171,735.39              49.32                        705,255.77             11.72计
    1至2年           885,862.85                8.45        44,293.14       885,862.85             14.72         44,293.14
    2至3年           358,866.93                3.42        71,773.39       358,866.93               5.96        71,773.39
    3 年以上        4,069,567.17              38.81   2,441,740.30     4,069,567.17               67.60       2,441,740.30
    合计        10,486,032.34             100.00   2,557,806.83     6,019,552.72              100.00       2,557,806.83期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                             单位:元 币种:人民币
    其他应收款内容               账面余额                 坏账准备         计提比例(%)                  计提理由上海中纺机通用
                                4,651,973.78             4,452,439.47                    95.71     难以收回机械有限公司上海中纺机织机
    零部件制造有限                 2,168,358.05             1,734,686.44                    80.00     难以收回公司上海中意石油机
                                1,245,728.00             1,245,728.00                   100.00     难以收回械制造有限公司南京伟龙环保实
                                1,192,304.00             1,192,304.00                   100.00     难以收回业有限公司南京东浩橡塑有
                                  500,000.00              500,000.00                    100.00     难以收回限公司其他 (50 万元以
                                1,203,058.60             1,203,058.60                   100.00     难以收回下零星户)
        合计                   10,961,422.43            10,328,216.51              /                         /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                             单位:元 币种:人民币
                                                   期末数                                        期初数
            单位名称
                                           金额           计提坏账金额                 金额             计提坏账金额
    南京斯威特集团有限公司                 18,046,948.27       10,046,948.27       18,046,948.27             10,046,948.27
               合计                     18,046,948.27       10,046,948.27       18,046,948.27             10,046,948.27中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(3) 其他应收款金额前五名单位情况
                                                                            单位:元 币种:人民币
                                                                                          占其他应收款总
    单位名称           与本公司关系                  金额                   年限
                                                                                            额的比例(%)南京斯威特集团
                      关联方                         18,046,948.27   3 年以上                           35.85有限公司上海太平洋机械
                      关联方                         10,749,416.77   3 年以上                           21.35进出口公司南京东浩胶粉有
                      关联方                          9,139,695.00   3 年以上                           18.15限公司上海中纺机通用
                      非关联方                        3,844,599.98   3 年以上                            7.64机械有限公司上海中纺机织机
    零部件制造有限       非关联方                        2,129,183.03   3 年以上                            4.23公司
        合计                     /                   43,909,843.05              /                       87.22(4) 应收关联方款项
                                                                            单位:元 币种:人民币
                                                                                     占其他应收账款总额的
        单位名称                     与本公司关系                    金额
                                                                                           比例(%)上海太平洋机械进出口
                           联营企业                                  10,749,416.77                      21.35公司南京斯威特集团有限公
                           第二大股东之控制方                        18,046,948.27                      35.85司
    南京东浩胶粉有限公司      原子公司                                   9,139,695.00                      18.15南京东浩橡塑制品有限
                           原子公司                                     500,000.00                       0.99公司
            合计                          /                          38,436,060.04                      76.346、 预付款项:(1) 预付款项按账龄列示
                                                                            单位:元 币种:人民币
                                       期末数                                        期初数
      账龄
                          金额                  比例(%)                     金额              比例(%)
    1 年以内                2,596,017.94                    100.00              673,583.71             100.00
      合计               2,596,017.94                    100.00              673,583.71             100.00中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(2) 预付款项金额前五名单位情况
                                                                        单位:元 币种:人民币
    单位名称              与本公司关系              金额                 时间                     未结算原因上海普恩伊进出
                       关联方                        1,250,000.00   1 年以内                   交易未完成口公司史陶比尔(杭州)精
    密机械电子有限        非关联方                       489,998.42    1 年以内                   交易未完成公司上海松国模具机
                       非关联方                       365,000.00    1 年以内                   交易未完成械制造有限公司北京威瑞亚太机
                       非关联方                       205,000.00    1 年以内                   交易未完成电设备有限公司温岭市宏晟有限
                       非关联方                       105,500.00    1 年以内                   交易未完成公司
         合计                    /                   2,415,498.42              /                        /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。7、 存货:(1) 存货分类
                                                                        单位:元 币种:人民币
                               期末数                                                 期初数项目
            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
          18,303,747.05      9,833,987.50    8,469,759.55    19,899,974.81         10,475,630.57     9,424,344.24料在 产
          10,792,720.62      3,350,718.15    7,442,002.47    11,512,107.73          3,350,718.15     8,161,389.58品库 存
          30,410,156.71     15,953,144.79   14,457,011.92    34,476,524.21         16,336,818.77    18,139,705.44商品周 转
            4,681,441.04     3,951,269.10     730,171.94      4,632,881.28          3,951,269.10       681,612.18材料
    合计     64,188,065.42     33,089,119.54   31,098,945.88    70,521,488.03         34,114,436.59    36,407,051.44(2) 存货跌价准备
                                                                        单位:元 币种:人民币
                                                                    本期减少
    存货种类        期初账面余额          本期计提额                                                 期末账面余额
                                                            转回               转销
    原材料             10,475,630.57                                              641,643.07            9,833,987.50
    在产品              3,350,718.15                                                                    3,350,718.15
    库存商品           16,336,818.77                                              383,673.98           15,953,144.79
    周转材料            3,951,269.10                                                                    3,951,269.10
    合计           34,114,436.59                                            1,025,317.05           33,089,119.54中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(3) 存货跌价准备情况
                                                     本期转回存货跌价准备       本期转回金额占该项存货
       项目            计提存货跌价准备的依据
                                                             的原因             期末余额的比例(%)
    原材料                可变现净值低于账面成本        本期领用或销售
    在产品                可变现净值低于账面成本
    库存商品              可变现净值低于账面成本        本期领用或销售
    周转材料              可变现净值低于账面成本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                       期初公允价值
    可供出售权益工具                                        33,076,019.65                         37,842,877.90
                合计                                     33,076,019.65                         37,842,877.909、 持有至到期投资:(1) 持有至到期投资情况
                                                                          单位:元 币种:人民币
                项目                            期末账面余额                       期初账面余额
    委托贷款                                                 3,161,054.25                          3,161,054.25
    减:减值准备                                             3,161,054.25                          3,161,054.25
                合计                                                  0                                   010、 对合营企业投资和联营企业投资:
                                                                          单位:元 币种:人民币
                       本企业
            本企业
                       在被投
    被投资     持股
                       资单位    期末资产总     期末负债总     期末净资产       本期营业收       本期净利单位名
                       表决权        额             额           总额             入总额             润
    称         比例
                       比例
              (%)
                         (%)一、合营企业二、联营企业上海中纺机运
    输服务          30         30   7,462,061.78   6,165,524.60   1,296,537.18    40,121,742.58      -59,184.83有限公司中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告11、 长期股权投资:(1) 长期股权投资情况按成本法核算:
                                                                     单位:元 币种:人民币
                                                                                                    在被
                                                                                                    投资
                                                                                                    单位
                                                                                           在被
                                                                                  在被              持股
                                                                                           投资
    被投                                                                             投资              比例
                                         增减                                              单位
    资单     投资成本        期初余额                 期末余额        减值准备       单位              与表
                                         变动                                              表决
    位                                                                               持股              决权
                                                                                           权比
                                                                                  比例              比例
                                                                                           例
                                                                                                    不一
                                                                                                    致的
                                                                                                    说明上海新中纺机
           216,000.00      216,000.00               216,000.00     216,000.00      50.00    50.00   -综合服务部中国华源
    集团   10,000,000.00   10,000,000.00             10,000,000.00   8,000,000.00     2.814    2.814   -有限公司上海太平洋机
         3,915,087.00    3,915,087.00              3,915,087.00   3,915,087.00     30.00    30.00   -械进出口公司上海佳华房地
        10,371,773.57   10,371,773.57             10,371,773.57               0    10.00    10.00   -产有限公司上海中伦房地
         3,000,000.00    3,000,000.00              3,000,000.00               0   100.00   100.00   -产有限公司中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告上海华孚润滑
           150,000.00      150,000.00               150,000.00       150,000.00      18.52     18.52     -油品有限公司南京东浩橡塑
        13,500,000.00    7,972,647.23              7,972,647.23     7,972,647.23     93.10      0.00     -制品有限公司南京东浩
    胶粉   50,939,900.00    3,755,226.91              3,755,226.91     3,755,226.91     99.00      0.00     -有限公司按权益法核算:
                                                                       单位:元 币种:人民币
                                                                                                       在被投
                                                                                                       资单位
                                                                            在被投      在被投         持股比
    被投资                                 增减变                    减值准    资单位      资单位         例与表
            投资成本     期初余额                 期末余额
    单位                                     动                        备      持股比      表决权         决权比
                                                                              例          比例         例不一
                                                                                                       致的说
                                                                                                         明上海中纺机运
    输服务     210,000.00   428,290.43               428,290.43            0     30.00          30.00   -有限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原系本公司之子公司上海东浩环保装备有限公司分别控股 99%和 93.1%的子公司,自 2007 年起因本公司股东间的股权争议导致上述公司不再接受本公司及下属上海东浩环保装备有限公司的管理,不提供财务会计资料,不接受本公司指定的外部审计,本公司无法获悉上述公司报告期财务状况和经营成果;上海东浩环保装备有限公司已于 2007 年末出于谨慎考虑对上述公司的股权投资全额计提了减值准备,本期没有变化。上海中伦房地产有限公司原系本公司之子公司上海中纺机房地产经营开发公司投资 60%的公司,根据合同约定,上海中纺机房地产经营开发公司不承担该公司发生的运营成本。2008年 12 月 29 日该公司已变更为由上海中纺机房地产经营开发公司一人投资的有限公司,同年12 月 30 日上海中纺机房地产经营开发公司工商注销后,对其投资已由本公司接管核算;由中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告于该公司所开发的房产项目已销售完毕,营业期限到期,董事会决定将其清算关闭;本公司对该公司一贯采用成本法核算,年末不纳入合并报表范围,该公司已于 2010 年 3 月 16 日工商注销,但税务清算尚未完成12、 投资性房地产:(1) 按成本计量的投资性房地产
                                                                    单位:元 币种:人民币
        项目            期初账面余额           本期增加额          本期减少额          期末账面余额
    一、账面原值合计         17,586,860.51                                                  17,586,860.51
    1.房屋、建筑物           17,586,860.51                                                  17,586,860.512.土地使用权二、累计折旧和累
                          13,405,977.82             399,769.95                           13,805,747.77计摊销合计
    1.房屋、建筑物           13,405,977.82             399,769.95                           13,805,747.772.土地使用权三、投资性房地产
                            4,180,882.69                               399,769.95         3,781,112.74账面净值合计
    1.房屋、建筑物             4,180,882.69                               399,769.95         3,781,112.742.土地使用权四、投资性房地产减值准备累计金额合计1.房屋、建筑物2.土地使用权五、投资性房地产
                            4,180,882.69                               399,769.95         3,781,112.74账面价值合计
    1.房屋、建筑物             4,180,882.69                               399,769.95         3,781,112.742.土地使用权13、 固定资产:(1) 固定资产情况
                                                                    单位:元 币种:人民币
       项目           期初账面余额              本期增加             本期减少          期末账面余额一、账面原值合
                        345,233,890.11               561,323.50       1,086,164.71      344,709,048.90计:其中:房屋及建
                        157,762,456.51                                  249,660.00      157,512,796.51筑物
    机器设备           174,582,377.23               561,323.50         836,504.71      174,307,196.02
    运输工具             3,196,272.30                                                    3,196,272.30
    办公设备             9,692,784.07                                                    9,692,784.07
                                           本期新
                                                     本期计提
                                             增中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告二、累计折旧合
                        193,112,983.94              2,987,500.29             889,564.24          195,210,919.99计:其中:房屋及建
                         47,065,854.82              1,805,430.40             237,737.86           48,633,547.36筑物
    机器设备           136,625,924.76                     988,134.20        651,826.38          136,962,232.58
    运输工具             1,777,155.12                      73,632.39                              1,850,787.51
    办公设备             7,644,049.24                     120,303.30                              7,764,352.54三、固定资产账
                        152,120,906.17                 /                      /                  149,498,128.91面净值合计其中:房屋及建
                        110,696,601.69                 /                      /                  108,879,249.15筑物
    机器设备            37,956,452.47                 /                      /                   37,344,963.44
    运输工具             1,419,117.18                 /                      /                    1,345,484.79
    办公设备             2,048,734.83                 /                      /                    1,928,431.53四、减值准备合
                         15,503,165.17                 /                      /                   15,503,165.17计其中:房屋及建
                          1,222,348.52                 /                      /                    1,222,348.52筑物
    机器设备            14,280,816.65                 /                      /                   14,280,816.65
    运输工具                                          /                      /
    办公设备                                          /                      /五、固定资产账
                        136,617,741.00                 /                      /                  133,994,963.74面价值合计其中:房屋及建
                        109,474,253.17                 /                      /                  107,656,900.63筑物
    机器设备            23,675,635.82                 /                      /                   23,064,146.79
    运输工具             1,419,117.18                 /                      /                    1,345,484.79
    办公设备             2,048,734.83                 /                      /                    1,928,431.53(2) 暂时闲置的固定资产情况
                                                                         单位:元 币种:人民币
      项目           账面原值            累计折旧             减值准备        账面净值                备注
    房屋及建筑物       10,017,846.16     2,753,213.75                                7,264,632.41
    机器设备           41,870,549.71    39,432,483.65              200,000.00        2,238,066.06
    运输工具              185,781.88         178,350.60                                7,431.280(3) 通过经营租赁租出的固定资产
                                                                         单位:元 币种:人民币
                          项目                                                     账面价值
    房屋及建筑物                                                                                     64,746,669.84截止 2012 年 6 月 30 日,在本公司名下的房屋及建筑物(除购入的两套位于上海浦东的商品房和位于池沟路的商铺外),本公司只拥有地上建筑物的产权,相依附的土地使用权为国拨中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告性质,权利人为本公司股东太平洋机电(集团)有限公司,本公司会计账簿中历来没有该等相关土地使用权的价值记录,目前有关房地产权证原件均由太平洋机电(集团)有限公司保管。上述情况在本期内无变化。14、 在建工程:(1) 在建工程情况
                                                                      单位:元 币种:人民币
                                 期末数                                           期初数
    项目
                账面余额        减值准备       账面净值         账面余额        减值准备       账面净值
    在建工程       721,619.79                      721,619.79       65,666.40                      65,666.4015、 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             本期减少              期末账面余额
    一、账面原值合计           28,141,968.80                                                    28,141,968.80
    土地使用权                  4,600,468.80                                                     4,600,468.80
    非专利技术                 23,541,500.00                                                    23,541,500.00
    二、累计摊销合计           13,140,504.25           76,674.48                                13,217,178.73
    土地使用权                  2,939,187.46           76,674.48                                 3,015,861.94
    非专利技术                 10,201,316.79                                                    10,201,316.79三、无形资产账面
                            15,001,464.55                                    76,674.48       14,924,790.07净值合计
    土地使用权                  1,661,281.34                                    76,674.48        1,584,606.86
    非专利技术                 13,340,183.21                                                    13,340,183.21
    四、减值准备合计           13,340,183.21                                                    13,340,183.21土地使用权
    非专利技术                 13,340,183.21                                                    13,340,183.21五、无形资产账面
                             1,661,281.34                                    76,674.48        1,584,606.86价值合计
    土地使用权                  1,661,281.34                                    76,674.48        1,584,606.86非专利技术(2) 公司开发项目支出
                                                                      单位:元 币种:人民币
                                                                  本期减少
    项目           期初数           本期增加                                                    期末数
                                                    计入当期损益       确认为无形资产G6500 系
    列剑杆织       17,411,074.15      20,338,215.59                                             37,749,289.74机技术
    合计        17,411,074.15      20,338,215.59                                             37,749,289.74中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告16、 递延所得税资产/递延所得税负债:(一)递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                       单位:元 币种:人民币
              项目                            期末数                                 期初数递延所得税负债:计入资本公积的可供出售金
                                                        4,240,888.41                          4,714,222.66融资产公允价值变动
    小计                                                   4,240,888.41                          4,714,222.66(2) 未确认递延所得税资产明细
                                                                       单位:元 币种:人民币
              项目                            期末数                                 期初数
    可抵扣暂时性差异                                      16,156,707.10                      16,156,707.10
    可抵扣亏损                                             6,347,649.11                          6,347,649.11
              合计                                     22,504,356.21                      22,504,356.21(3) 未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                       单位:元 币种:人民币
         年份                    期末数                      期初数                      备注
    2012                                 -340,625.26                -340,625.26
    2013                               -1,633,314.47               -1,633,314.47
    2014                              -29,259,933.06              -29,259,933.06
    2015                              -11,083,787.96              -11,083,787.96
         合计                      -42,317,660.75              -42,317,660.75                 /17、 资产减值准备明细:
                                                                       单位:元 币种:人民币
                                                                       本期减少
        项目            期初账面余额         本期增加                                    期末账面余额
                                                               转回           转销
    一、坏账准备              73,596,944.10                                    329,410.00    73,267,534.10
    二、存货跌价准备          34,114,436.59                                  1,025,317.05    33,089,119.54三、可供出售金融资产减值准备四、持有至到期投
                            3,161,054.25                                                      3,161,054.25资减值准备五、长期股权投资
                           24,008,961.14                                                  24,008,961.14减值准备六、投资性房地产减值准备七、固定资产减值
                           15,503,165.17                                                  15,503,165.17准备中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减
                           13,340,183.21                                                    13,340,183.21值准备十三、商誉减值准备十四、其他
        合计              163,724,744.46                                    1,354,727.05   162,370,017.4118、 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                                                 36,000,000.00                     18,000,000.00
    保证借款                                                 11,407,425.95                     11,000,000.00
    委托借款                                                 20,000,000.00                     20,000,000.00
               合计                                       67,407,425.95                     49,000,000.00期末保证借款 1,140.74 万元中,借款 800 万元由上海一纺机械有限公司提供保证担保;借款340.74 万元由太平洋机电(集团)有限公司提供保证担保;期末委托借款 2,000 万元系太平洋机电(集团)有限公司委托上海电气集团财务有限责任公司贷款给本公司的款项;期末质押借款 3,600 万元的质押物系本公司拥有的交通银行股份公司上海市分行的存单号为00S22542 的金额为 31,046,948.27 的七天通知存款存单,本公司拥有的交通银行股份公司上海市分行的存单号为 00153227 的金额为 1600 万元的七天通知存款存单。(2) 已到期未偿还的短期借款情况
                                                                          单位:元 币种:人民币
                                     贷款利率                              未按期偿还原
    贷款单位           贷款金额                          贷款资金用途                        预计还款期
                                       (%)                                    因中国建设银行
                      3,000,000.00             4.20                       正在清查上海第三支行
      合计            3,000,000.00         /                  /                  /                /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告19、 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                                              3,528,974.75                         2,348,400.00
              合计                                         3,528,974.75                         2,348,400.0020、 应付账款:(1) 应付账款情况
                                                                          单位:元 币种:人民币
              项目                                期末数                               期初数
    应付账款                                              16,566,805.99                         17,211,506.44
              合计                                     16,566,805.99                         17,211,506.44(2) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。21、 预收账款:(1) 预收账款情况
                                                                    单位:元 币种:人民币
                项目                              期末数                         期初数
    预收款项                                             12,503,289.67                    15,110,593.81
                合计                                  12,503,289.67                    15,110,593.81(2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。22、 应付职工薪酬
                                                                     单位:元 币种:人民币
             项目                   期初账面余额        本期增加          本期减少     期末账面余额
    一、工资、奖金、津贴和补贴           5,205,000.00     15,009,284.73     20,214,284.73
    二、职工福利费                                         1,499,049.04      1,499,049.04
    三、社会保险费                             165.80      5,369,621.40      5,369,787.20
    1.医疗保险费                            165.8      1,742,918.40      1,743,084.20
    2.基本养老保险费                                   3,191,498.00      3,191,498.00
    3.失业保险费                                         246,616.00        246,616.00
    4.工伤保险费                                          72,534.30         72,534.30
    5.生育保险费                                         116,054.70        116,054.70
    四、住房公积金                                         1,742,892.00      1,742,892.00五、辞退福利
    六、其他                               636,962.25        300,031.10            335,033.94       601,959.41
             合计                     5,842,128.05     23,920,878.27         29,161,046.91       601,959.41中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告23、 应交税费:
                                                                            单位:元 币种:人民币
              项目                                  期末数                              期初数
    增值税                                                  -8,748,315.37                        -9,198,717.20
    营业税                                                       340,626.43                          407,975.05企业所得税
    个人所得税                                                    10,156.36                            18,603.27
    城市维护建设税                                                15,763.37                            30,157.99
    房产税                                                      2,435,508.65                        2,435,508.65
    土地使用税                                                  5,910,324.00                        5,934,393.00
    教育费附加                                                    25,817.26                            26,780.95
    河道管理费                                                      2,707.05                            5,178.19
              合计                                              -7,412.25                        -340,120.1024、 其他应付款:(1) 其他应付款情况
                                                                            单位:元 币种:人民币
              项目                                  期末数                              期初数
    其他应付款                                              91,334,212.36                       89,289,657.75
              合计                                       91,334,212.36                       89,289,657.75(2) 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
                                                                            单位:元 币种:人民币
            单位名称                                期末数                              期初数
    上海电气(集团)总公司                                  16,000,000.00                       16,000,000.00
    太平洋机电(集团)有限公司                              52,570,003.73                       53,561,708.58
              合计                                       68,570,003.73                       69,561,708.58(3) 账龄超过 1 年的大额其他应付款情况的说明
    对方名称                       金额                                  未偿还原因
    上海电气(集团)总公司         16,000,000.00                         未满足代偿条件(4) 对于金额较大的其他应付款,应说明内容
    对方名称                   金额                                      性质或内容
    上海电气(集团)总公司     16,000,000.00                             暂收款
    太平洋机电(集团)有限公司 52,570,003.73                             暂收款中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告25、 1 年内到期的非流动负债:(1) 1 年内到期的非流动负债情况
                                                                          单位:元 币种:人民币
               项目                               期末数                                期初数
    1 年内到期的长期借款                                      1,124,297.45                          1,124,297.45
               合计                                        1,124,297.45                          1,124,297.45(2) 1 年内到期的长期借款1) 1 年内到期的长期借款
                                                                          单位:元 币种:人民币
               项目                               期末数                                期初数
    信用借款                                                  1,124,297.45                          1,124,297.45
               合计                                        1,124,297.45                          1,124,297.452) 1 年内到期的长期借款中的逾期借款
                                                                          单位:元 币种:人民币
        贷款单位                  借款金额                     逾期时间                 逾期未偿还原因中国建设银行股份有限
                                      1,124,297.45    大于 8 年                    正在清查公司上海第四支行
            合计                      1,124,297.45                 /                             /26、 其他非流动负债:
                                                                          单位:元 币种:人民币
                   项目                           期末账面余额                      期初账面余额
    递延收益                                                    5,600,000.00                        5,600,000.00
                   合计                                      5,600,000.00                        5,600,000.00上述递延收益系国家发展和改革委员会、工业和信息化部在 2011 年 8 月 5 日发布的发改投资(2011)1683 号"关于下达重点产业振兴和技术改造 2011 年中央预算内投资计划的通知"要求,于 2011 年 11 月 30 日拨付给本公司 560 万元,用于新型剑杆织机技术改造项目。27、 股本:
                                                                          单位:元 币种:人民币
                                             本次变动增减(+、-)
               期初数        发行新                  公积金                                          期末数
                                          送股                     其他          小计
                               股                    转股股份总
            357,091,534.80                                                                  357,091,534.80数中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告28、 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
    其他资本公积                130,105,855.54                                  2,682,227.42       127,423,628.12
            合计             130,105,855.54                                  2,682,227.42       127,423,628.1229、 未分配利润:
                                                                           单位:元 币种:人民币
                项目                                金额                         提取或分配比例(%)
    调整前 上年末未分配利润                               -313,167,282.95                      /
    调整后 年初未分配利润                                 -313,167,282.95                      /加:本期归属于母公司所有者的
                                                            1,822,087.34                    /净利润
    期末未分配利润                                        -311,345,195.61                      /30、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                           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                                              26,416,959.10                         37,125,100.83
    其他业务收入                                              19,731,977.48                         17,256,451.08
    营业成本                                                  42,600,583.86                         52,843,597.86(2) 主营业务(分行业)
                                                                           单位:元 币种:人民币
                                    本期发生额                                     上期发生额
    行业名称
                          营业收入              营业成本               营业收入                 营业成本
    纺织机械制造             26,416,959.10            28,411,288.03           37,125,100.83         41,386,288.37
        合计              26,416,959.10            28,411,288.03           37,125,100.83         41,386,288.37(3) 主营业务(分产品)
                                                                           单位:元 币种:人民币
                                   本期发生额                                      上期发生额
    产品名称
                         营业收入              营业成本                营业收入                 营业成本
    纺织机械制造             26,416,959.10         28,411,288.03              37,125,100.83         41,386,288.37
       合计               26,416,959.10         28,411,288.03              37,125,100.83         41,386,288.37中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(4) 主营业务(分地区)
                                                                         单位:元 币种:人民币
                                   本期发生额                                       上期发生额
    地区名称
                         营业收入               营业成本                营业收入             营业成本
    国内                     26,416,959.10         28,411,288.03           37,125,100.83            41,386,288.37
        合计              26,416,959.10         28,411,288.03           37,125,100.83            41,386,288.37(5) 公司前五名客户的营业收入情况
                                                                         单位:元 币种:人民币
            客户名称                           营业收入                  占公司全部营业收入的比例(%)
    四川同喜来丝绸有限公司                                 7,256,000.00                                      15.72
    南通伊德莱纺织公司                                     5,246,500.00                                       11.37
    常州佳德织造有限公司                                   2,220,000.00                                        4.81
    湖州现代纺织机械有限公司                               1,904,800.00                                        4.13
    内蒙古北平纺织责任有限公司                             1,518,000.00                                        3.29
               合计                                    18,145,300.00                                      39.3231、 营业税金及附加:
                                                                         单位:元 币种:人民币
          项目                   本期发生额                  上期发生额                    计缴标准
    营业税                                   944,215.58                   883,081.25    应纳税营业额
    城市维护建设税                            65,493.96                    61,815.68    应纳营业税
    教育费附加                                47,213.15                    44,154.19
          合计                        1,056,922.69                     989,051.12                 /32、 销售费用
                                                                         单位:元 币种:人民币
               项目                            本期发生额                              上期发生额
    工资及附加                                                1,802,316.83                           1,736,220.74
    差旅费                                                     329,433.40                                387,633.20
    办公费                                                      50,535.51                                109,575.21
    展览会                                                                                               119,877.50
    售后服务费                                                  46,769.84                                 92,640.39
    水电费                                                      17,169.57                                 16,828.29
    业务招待费                                                  72,824.89                                 66,511.40
    运输费                                                      54,367.59                                228,165.32
    修理费                                                      16,560.04                                  6,858.41
    其他                                                        52,630.38                                 41,290.53
               合计                                        2,442,608.05                           2,805,600.99中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告33、 管理费用
                                                                    单位:元 币种:人民币
              项目                            本期发生额                             上期发生额
    工资及附加                                             4,853,123.54                         7,206,324.07
    税费                                                        9,341.88                         872,937.55
    律师费                                                     55,518.87                         173,500.00
    办公费                                                    204,576.25                         149,743.52
    差旅费                                                    288,252.22                         333,218.00
    业务招待费                                                 60,049.90                             62,719.19
    董事会费用                                                198,246.56                         256,959.08
    研究与开发费                                              630,581.45                         532,226.13
    修理费                                                     17,654.82                             15,183.72
    水电费                                                    958,539.25                         895,193.14
    劳动保护                                                  124,593.27                         126,519.04
    保险费                                                    235,762.06                         231,410.44
    其他                                                      123,063.81                         167,137.73
    物业                                                      420,085.67                         499,229.72
              合计                                      8,179,389.55                        11,522,301.3334、 财务费用
                                                                    单位:元 币种:人民币
              项目                            本期发生额                             上期发生额
    利息支出                                                  776,783.41                         735,603.00
    汇兑净损失                                                    -48.96                              1,616.35
    金融机构手续费                                             10,522.72                             13,935.58
              合计                                         787,257.17                         751,154.9335、 公允价值变动收益:
                                                                    单位:元 币种:人民币
               产生公允价值变动收益的来源                        本期发生额               上期发生额
    交易性金融资产                                                         383,445.13            -984,516.77
                            合计                                        383,445.13            -984,516.7736、 投资收益:(1) 投资收益明细情况
                                                                    单位:元 币种:人民币
                                                                本期发生额                上期发生额
    持有至到期投资取得的投资收益                                           208,260.70                15,977.70
    可供出售金融资产等取得的投资收益                                   8,714,466.77           13,154,451.75
                           合计                                     8,922,727.47           13,170,429.45中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告37、 资产减值损失:
                                                                      单位:元 币种:人民币
                   项目                              本期发生额                    上期发生额
    一、坏账损失                                               -329,410.00二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
                   合计                                     -329,410.0038、 营业外收入:(1) 营业外收入情况
                                                                      单位:元 币种:人民币
                                                                                 计入当期非经常性损益
            项目                 本期发生额                上期发生额
                                                                                         的金额非流动资产处置利得合
                                          1,096.69                1,191,767.71                   1,096.69计其中:固定资产处置利
                                          1,096.69                1,191,767.71                   1,096.69得
    政府补助                               506,000.00                 103,814.80                 506,000.00
    无需支付的应付款项                     513,708.07                3,365,325.23                513,708.07
    违约金、罚款收入                                                     1,000.00
            合计                      1,020,804.76                4,661,907.74               1,020,804.76(2) 政府补助明细
                                                                      单位:元 币种:人民币
         项目                   本期发生额               上期发生额                    说明杨浦区人民政府大桥街
                                      506,000.00道办事处扶持资金杨浦区发展与改革委员
                                                              100,000.00会热网补贴款杨浦区残疾人劳动服务
                                                                  3,814.80所发放超比例奖励费
         合计                         506,000.00              103,814.80                 /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告39、 营业外支出:
                                                                    单位:元 币种:人民币
                                                                                       计入当期非经常性
            项目                     本期发生额                上期发生额
                                                                                           损益的金额
    非流动资产处置损失合计                      11,922.14                  10,222.63               11,922.14
    其中:固定资产处置损失                      11,922.14                  10,222.63               11,922.14
            合计                             11,922.14                  10,222.63               11,922.1440、 基本每股收益和稀释每股收益的计算过程:基本每股收益=P0÷S
    S= S0+S1+Si×Mi÷M0- Sj×Mj÷M0-Sk
    其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。公司若存在发行可转换债券、股份期权、认股权证等稀释性潜在普通股情况下,稀释每股收益可参照如下公式计算:
    稀释每股收益=P1/(S0+S1+Si×Mi÷M0-Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)
    其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。41、 其他综合收益
                                                                    单位:元 币种:人民币
                        项目                                      本期金额                上期金额
    1.可供出售金融资产产生的利得(损失)金额                           2,388,206.56           -9,640,084.82
    减:可供出售金融资产产生的所得税影响                                  358,230.98           -1,446,012.72
      前期计入其他综合收益当期转入损益的净额                         4,712,203.00          10,297,250.03
    小计                                                               -2,682,227.42         -18,491,322.132.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
      前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
      前期计入其他综合收益当期转入损益的净额
      转为被套期项目初始确认金额的调整额小计中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响
      前期其他计入其他综合收益当期转入损益的净额小计
                        合计                                       -2,682,227.42         -18,491,322.1342、 现金流量表补充资料:(1) 现金流量表补充资料
                                                                    单位:元 币种:人民币
                   补充资料                                本期金额                    上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                         1,726,640.48              2,307,443.47
    加:资产减值准备                                                -329,410.00固定资产折旧、油气资产折耗、生产性生物资产
                                                                3,387,270.24              3,912,455.08折旧
    无形资产摊销                                                      76,674.48                 76,674.48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
                                                                   10,825.45              -1,181,545.08(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                          -383,445.13                984,516.77
    财务费用(收益以“-”号填列)                                   787,257.17                751,154.93
    投资损失(收益以“-”号填列)                                 8,922,727.47             13,170,429.45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)                        -473,334.25              -3,353,174.51
    存货的减少(增加以“-”号填列)                               5,308,105.56              -1,604,176.44
    经营性应收项目的减少(增加以“-”号填列)                    -5,759,787.69              -6,475,336.86
    经营性应付项目的增加(减少以“-”号填列)                   -24,360,901.92             -30,175,864.55其他
    经营活动产生的现金流量净额                                   -11,087,378.14             -21,587,423.262.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                                                36,738,291.82             26,030,338.51
    减:现金的期初余额                                            40,691,539.38             30,682,784.67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                                      -3,953,247.56              -4,652,446.16中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(2) 现金和现金等价物的构成
                                                                       单位:元 币种:人民币
                        项目                                 期末数                       期初数
    一、现金                                                      36,738,291.82                40,691,539.38
    其中:库存现金                                                      4,556.40                   13,518.96
       可随时用于支付的银行存款                                28,437,270.86                37,918,863.62
       可随时用于支付的其他货币资金                              8,296,464.56                2,759,156.80
       可用于支付的存放中央银行款项
       存放同业款项
       拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                   36,738,291.82                  40,691,539.38(六) 关联方及关联交易1、 本企业的母公司情况
                                                                       单位:万元 币种:人民币
                                                           母公司对     母公司对       本企
    母公
            企业    注册       法人      业务   注册资     本企业的     本企业的       业最       组织机构
    司名
            类型    地         代表      性质     本       持股比例     表决权比       终控         代码
    称
                                                             (%)          例(%)        制方太 平
                                                                                     上 海洋 机
            有 限                       纺 织                                        电 气
    电(集              中 国      叶 富
            责 任                       机 械   115,000        32.74        32.74    (集团)      132230430
    团)有              上海       才
            公司                        制造                                         总 公限 公
                                                                                     司司2、 本企业的子公司情况
                                                                       单位:万元 币种:人民币
    子公司       企业类                   法人代    业务性     注册资      持股比     表决权         组织机构
                           注册地
    全称         型                       表        质         本        例(%)      比例(%)          代码上 海 东
    浩 环 保    有 限 责    中国上                 环 保 设
                                       唐鸿兴                 11,770      84.60        84.60     60722796
    装 备 有    任公司      海                     备制造限公司上 海 中纺 机 国
             有 限 责    中国上                 纺 织 贸
    际 贸 易                              郑伯华                   260        100          100      13223224
             任公司      海                     易有 限 公司上 海 中
    伦 房 地    有 限 责    中国上                 房 地 产
                                       蔡耀华                   300        100          100      63167130-2
    产 有 限    任公司      海                     开发公司中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告3、 本企业的合营和联营企业的情况
                                                                          单位:万元 币种:人民币
                                                                                       本企业
    被投资                                                                   本企业      在被投
                企业类                 法人代         业务性   注册资                            组织机构
    单位名                    注册地                                         持股比      资单位
                  型                     表             质       本                                代码
    称                                                                     例(%)       表决权
                                                                                       比例(%)一、合营企业二、联营企业
    上   海   中   有 限 责
    纺   机   运   任 公 司
                           中 国 上
    输   服   务   (外商投               杜本文      运输业            70          30          30   133260535
                           海
    有   限   公   资 与 内
    司             资合资)
                                                                          单位:万元 币种:人民币
    被投资单位名                                            期末净资产总    本期营业收入
                    期末资产总额      期末负债总额                                          本期净利润
    称                                                      额              总额一、合营企业二、联营企业上海中纺机运
    输服务有限公            746.206178     616.552460         129.653718     4,012.174258            -5.918483司4、 本企业的其他关联方情况
           其他关联方名称                其他关联方与本公司关系                      组织机构代码
    南京斯威特集团有限公司               参股股东                             721723102
    上海电气(集团)总公司               参股股东                             132212873
    太平洋机电(集团)有限公司           参股股东                             132230430
    上海太平洋机械进出口公司             其他                                 132224196
    南京东浩胶粉有限公司                 其他                                 738889555
    南京东浩橡塑制品有限公司             其他                                 738889547
    上海一纺机械有限公司                 母公司的控股子公司                   132704077上海电气国际经济贸易有限公
                                      其他                                 132237640司
    上海普恩伊进出口公司                 母公司的控股子公司                   631318453中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告5、 关联交易情况(1) 关联租赁情况公司出租情况表:
                                                                       单位:元 币种:人民币
                                租赁资产种      租赁起始        租赁终止      租赁收益     年度确认的租
    出租方名称     承租方名称
                                    类            日              日          定价依据         赁收益
    中国纺织机     太平洋机电
                                               2010 年 3 月    2012 年 2 月   参照市场
    械股份有限     (集团)有      房屋建筑物                                                     249,645.04
                                               1日             29 日          价
    公司           限公司
    中国纺织机     太平洋机电
                                               2011 年 5 月    2013 年 4 月   参照市场
    械股份有限     (集团)有      房屋建筑物                                                     527,198.40
                                               1日             30 日          价
    公司           限公司(2) 关联担保情况
                                                                       单位:元 币种:人民币
    担保方            被担保方            担保金额                担保期限               是否履行完毕
    上海一纺机械      中国纺织机械股                            2011 年 8 月 8 日~
                                          8,000,000.00                              否
    有限公司          份有限公司                                2012 年 8 月 7 日太平洋机电
                   中国纺织机械股
    (集团)有限                             3,000,000.00                              否
                   份有限公司公司太平洋机电
                   中国纺织机械股                            2012 年 5 月 17 日~
    (集团)有限                                470,425.95                             否
                   份有限公司                                2012 年 11 月 29 日公司(3) 关联方资金拆借
                                                                       单位:元 币种:人民币
    关联方          拆借金额       起始日          到期日                      说明拆入
    太平洋机电                                                   2,000 万元借款系大股东太平洋机电(集团)
                                   2012 年 2   2013 年 2
    (集团)有限      20,000,000.00                              有限公司委托上海电气集团财务有限责任
                                   月1日       月1日
    公司                                                         公司贷给本公司中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告6、 关联方应收应付款项上市公司应收关联方款项:
                                                                         单位:元 币种:人民币
                                                  期末                                 期初
    项目名称           关联方
                                     账面余额            坏账准备          账面余额           坏账准备
                   上海太平洋机
    应收账款                              999,020.00          999,020.00       999,020.00          999,020.00
                   械进出口公司
                   南京斯威特集
    其他应收款                         18,046,948.27        10,046,948.27   18,046,948.27        10,046,948.27
                   团有限公司
                   上海太平洋机
    其他应收款                         10,749,416.77        10,749,416.77   10,749,416.77        10,749,416.77
                   械进出口公司
                   南京东浩胶粉
    其他应收款                          9,139,695.00         9,139,695.00     9,139,695.00        9,139,695.00
                   有限公司
                   南京东浩橡塑
    其他应收款                            500,000.00          500,000.00       500,000.00          500,000.00
                   制品有限公司
                   上海普恩伊进
    预付账款                            1,250,000.00                   0                 0                  0
                   出口公司上市公司应付关联方款项:
                                                                         单位:元 币种:人民币
        项目名称                   关联方                   期末账面余额              期初账面余额
                           太平洋机电(集团)有
    其他应付款                                                      52,570,003.73                53,561,708.58
                           限公司
                           上海中伦房地产有限公
    其他应付款                                                       3,466,677.84                 3,512,107.53
                           司
                           上海电气(集团)总公
    其他应付款                                                      16,000,000.00                16,000,000.00
                           司(七) 股份支付:
    无(八) 或有事项:1、 其他或有负债及其财务影响:截至 2012 年 6 月 30 日,本公司未发生影响本财务报表阅读和理解的重大或有事项。(九) 承诺事项:1、 重大承诺事项截至 2012 年 6 月 30 日,本公司未发生影响本财务报表阅读和理解的重大承诺事项。中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(十) 资产负债表日后事项:1、 其他资产负债表日后事项说明截至本财务报表签发日,本公司未发生其他影响本财务报表阅读和理解的重大资产负债表日后事项。(十一) 其他重要事项:1、 其他根据 2006 年 6 月本公司与本公司主要股东江苏南大高科技风险投资有限公司、太平洋机电(集团)有限公司签定的股权转让协议及相关文件规定,于 2006 年 6 月 27 日上海电气(集团)总公司(太平洋机电(集团)有限公司之控制方)支付给本公司款项 1,600 万元,代江苏南大高科技风险投资有限公司之控制方南京斯威特集团有限公司偿还后者对本公司的欠款,本公司已收到的该资金银行存单原件由上海电气(集团)总公司保管,且支取需提供上海电气(集团)总公司、太平洋机电(集团)有限公司和本公司三方印鉴;根据太平洋机电(集团)有限公司回函得知,代偿只有在根据上述协议文件内容,在太平洋机电(集团)有限公司合法受让了本公司相关股权后才能实现;截止 2011 年 12 月 31 日,本公司的相关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有限公司的1,600 万元债权,列于其他应收款中,并计提了 800 万元坏账准备;所收到上海电气(集团)总公司 1,600 万元资金暂列其他应付款反映。上述事项于本期内无变化。(十二) 母公司财务报表主要项目注释1、 应收账款:(1) 应收账款按种类披露:
                                                                     单位:元 币种:人民币
                             期末数                                         期初数
                账面余额               坏账准备                账面余额                 坏账准备
    种类
                       比例                       比例                    比例                     比例
              金额              金额                          金额                     金额
                        (%)                       (%)                     (%)                      (%)按组合计提坏账准备的应收账款:按 账龄 计提 坏
    账 准 10,497,991.52 26.88      48,537.02          0.17    7,132,937.68   19.78        48,537.02    0.17备 的应 收款项组 合
         10,497,991.52 26.88    48,537.02          0.17    7,132,937.68   19.78        48,537.02    0.17小计单 项金 额虽 不
    重 大 28,559,908.66 73.12 27,783,808.66          99.83   28,923,222.66   80.22   28,113,218.66    99.83但 单项 计提 坏中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告账 准备 的应 收账款
    合计      39,057,900.18     /     27,832,345.68         /       36,056,160.34       /       28,161,755.68        /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                             单位:元 币种:人民币
                                期末数                                             期初数
    账龄                账面余额                                             账面余额
                                                      坏账准备                                           坏账准备
                   金额         比例(%)                                  金额        比例(%)1 年以内其中:1 年以内
              9,828,301.43              93.62                         6,463,247.59             90.62(含 1 年)1 年以内小
              9,828,301.43              93.62                         6,463,247.59             90.62计
    1至2年         636,550.00               6.06           31,827.5        636,550.00              8.92      31,827.50
    2至3年           7,936.34               0.08           1,587.27          7,936.34              0.11       1,587.27
    3 年以上        25,203.75               0.24          15,122.25         25,203.75              0.35      15,122.25
    合计    10,497,991.52             100.00          48,537.02      7,132,937.68            100.00      48,537.02期末单项金额虽不重大但单项计提坏账准备的应收账款
                                                                             单位:元 币种:人民币
      应收账款内容               账面余额                坏账准备                计提比例(%)            计提理由上海吉龙沐浴休闲有限
                                  2,844,334.46                2,844,334.46                     100     难以收回公司
    浙江达富纺织有限公司             1,971,955.80                1,971,955.80                     100     难以收回上海太平洋机械进出口
                                   999,020.00                  999,020.00                      100     难以收回公司辽宁海城市迅达丝织有
                                   908,750.00                  908,750.00                      100     难以收回限公司
    常州帆布厂                        900,066.40                  900,066.40                      100     难以收回
    河南省纺机新乡供应站              868,402.27                  868,402.27                      100     难以收回
    肖山利中布业有限公司              780,000.00                  780,000.00                      100     难以收回辽宁丹东前阳光华织布
                                   763,800.00                  763,800.00                      100     难以收回厂
    内蒙第三毛纺厂                    721,852.23                  721,852.23                      100     难以收回
    福建省纺织实业公司                533,178.92                  533,178.92                      100     难以收回浙江上虞丁宅玻璃纤维
                                   526,000.00                  526,000.00                      100     难以收回织布厂其他 (50 万元以下零星
                                 16,742,548.58               15,966,448.58                   99.08     难以收回户)
          合计                   28,559,908.66               27,783,808.66               /                   /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(2) 本期转回或收回情况
                                                                            单位:元 币种:人民币
                                                            转回或收回前
                   转回或收回原        确定原坏账准                                                   转回坏账准备
    应收账款内容                                               累计已计提坏              收回金额
                       因                备的依据                                                         金额
                                                            账准备金额山东省蒙阴宏
                   连续催讨后收
    大纺织有限公                          难以收回                329,410.00              336,314.00        329,410.00
                   回部分金额司
      合计               /                    /                329,410.00                /                 /(3) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                            单位:元 币种:人民币
                                            期末数                                           期初数
      单位名称
                                金额              计提坏帐金额                 金额                 计提坏帐金额上海太平洋机械进
                                999,020.00                999,020.00              999,020.00             999,020.00出口公司
         合计                   999,020.00                999,020.00              999,020.00             999,020.00(4) 应收账款金额前五名单位情况
                                                                            单位:元 币种:人民币
                                                                                                 占应收账款总额
      单位名称          与本公司关系                   金额                  年限
                                                                                                   的比例(%)四川同喜来丝绸有
                       非关联方                        3,830,000.00    1 年以内                                 9.81限公司上海吉龙沐浴休闲
                       非关联方                        2,844,334.46    3 年以上                                 7.28有限公司南通伊德莱纺织公
                       非关联方                        2,604,000.00    1 年以内                                 6.67司浙江达富纺织有限
                       非关联方                        1,971,955.80    3 年以上                                 5.05公司乐山市西泉丝绸纺
                       非关联方                        1,180,000.00    1 年以内                                 3.02织有限公司
        合计                    /                    12,430,290.26                /                            31.83(5) 应收关联方账款情况
                                                                            单位:元 币种:人民币
        单位名称                与本公司关系                     金额                  占应收账款总额的比例(%)上海太平洋机械进出口
                             联营单位                             999,020.00                                    2.56公司
          合计                          /                         999,020.00                                    2.56中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告2、 其他应收款:(1) 其他应收款按种类披露:
                                                                              单位:元 币种:人民币
                                   期末数                                                  期初数
                  账面余额                   坏账准备                   账面余额                      坏账准备
    种类
                             比例                         比例                       比例                          比例
                 金额                       金额                       金额                          金额
                             (%)                          (%)                        (%)                           (%)单项金额重大并单项计提坏
           28,490,200.04     58.78     20,490,200.04     64.18   28,490,200.04       64.76     20,490,200.04       64.18账准备的其他应收账款按组合计提坏账准备的其他应收账款:按账龄计提坏
    账准备    10,472,662.36     21.61      2,525,029.83      7.91    5,964,007.72       13.56      2,525,029.83        7.91的应收款项组合小
           10,472,662.36     21.61      2,525,029.83      7.91    5,964,007.72       13.56      2,525,029.83        7.91计单项金额虽不重大但单项计
            9,502,814.96     19.61      8,908,784.06     27.91    9,541,989.98       21.68      8,908,784.06       27.91提坏账准备的其他应收账款
    合计     48,465,677.36       /       31,924,013.93        /    43,996,197.74         /       31,924,013.93         /单项金额重大并单项计提坏帐准备的其他应收账款
                                                                              单位:元 币种:人民币
    其他应收款内容             账面余额              坏账金额              计提比例(%)                       理由
    南京斯威特集团有                                                                                   存在股权纠纷可
                             16,000,000.00              8,000,000.00                   50.00
    限公司                                                                                             能难以收回南京斯威特集团有
                              1,740,783.27              1,740,783.27                  100.00        难以收回限公司上海太平洋机械进
                             10,749,416.77          10,749,416.77                     100.00        难以收回出口公司
          合计               28,490,200.04          20,490,200.04                /                           /中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                      单位:元 币种:人民币
                                      期末数                                     期初数
       账龄                   账面余额                                   账面余额
                                                   坏账准备                                           坏账准备
                          金额        比例(%)                        金额      比例(%)1 年以内其中:
    1 年以内(含 1 年) 5,213,910.41         49.78                      705,255.77           11.83
    1 年以内小计        5,213,910.41        49.78                      705,255.77           11.83
    1至2年                884,862.85         8.45       44,243.14      884,862.85           14.84       44,243.14
    2至3年                358,866.93         3.43       71,773.39      358,866.93            6.02       71,773.39
    3 年以上            4,015,022.17        38.34    2,409,013.30    4,015,022.17           67.31    2,409,013.30
       合计         10,472,662.36       100.00    2,525,029.83    5,964,007.72          100.00    2,525,029.83期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                      单位:元 币种:人民币
        其他应收款内容                  账面余额              坏账准备            计提比例(%)          计提理由上海中纺机织机零部件制造有
                                         2,129,183.03            1,734,686.44                 81.47    难以收回限公司
    南京伟龙环保实业公司                    1,192,304.00            1,192,304.00                100.00    难以收回
    上海中纺机通用机械有限公司              4,651,973.78            4,452,439.47                 95.71    难以收回
    上海中意石油机械制造公司                1,245,728.00            1,245,728.00                100.00    难以收回
    其他                                      283,626.15              283,626.15                100.00    难以收回
             合计                        9,502,814.96            8,908,784.06            /                 /(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                      单位:元 币种:人民币
                                            期末数                                 期初数
          单位名称
                                    金额        计提坏帐金额               金额        计提坏帐金额
    南京斯威特集团有限公司          17,740,783.27     9,740,783.27         17,740,783.27     9,740,783.27
           合计                  17,740,783.27     9,740,783.27         17,740,783.27     9,740,783.27(3) 其他应收账款金额前五名单位情况
                                                                      单位:元 币种:人民币
                                         与本公司                                             占其他应收账款
               单位名称                                       金额               年限
                                           关系                                               总额的比例(%)
    南京斯威特集团有限公司                  关联方           17,740,782.27     3 年以上                    36.60
    上海太平洋机械进出口公司                关联方           10,749,416.77     3 年以上                    22.18上海中纺机职工技术开发经营服务公
                                         非关联方          4,847,239.08     3 年以上                      10.00司
    上海中纺机通用机械有限公司              非关联方          4,651,973.78     3 年以上                       9.60
    上海中纺机织机零部件制造有限公司        非关联方          2,129,183.03     3 年以上                       4.39
               合计                          /            40,118,594.93         /                         82.77中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(4) 其他应收关联方款项情况
                                                                      单位:元 币种:人民币
       单位名称                与本公司关系               金额         占其他应收账款总额的比例(%)上海太平洋机械进出口
                           联营企业                   10,749,416.77                               22.18公司
    南京斯威特集团有限公      第二大股东之控制
                                                      17,740,782.27                               36.60
    司                        方
         合计                      /                  28,490,199.04                               58.783、 长期股权投资按成本法核算
                                                                      单位:元 币种:人民币
                                                                                                       在
                                                                                                       被
                                                                                                       投
                                                                                                       资
                                                                                                       单
                                                                                                       位
                                                                                                       持
                                                                                本                     股
                                                                                期                     比
    被                                                                                           在被投
                                        增                                      计   在被投            例
    投                                                                                           资单位
                                        减                                      提   资单位            与
    资     投资成本         期初余额               期末余额         减值准备                     表决权
                                        变                                      减   持股比            表
    单                                                                                           比例
                                        动                                      值   例(%)          决
    位                                                                                           (%)
                                                                                准                     权
                                                                                备                     比
                                                                                                       例
                                                                                                       不
                                                                                                       一
                                                                                                       致
                                                                                                       的
                                                                                                       说
                                                                                                       明上海新中纺
    机       216,000.00       216,000.00              216,000.00     216,000.00           50.00   50.00   -综合服务部中国
    华    10,000,000.00    10,000,000.00         10,000,000.00      8,000,000.00          2.814   2.814   -源集中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告团有限公司上海太平洋机
        3,915,087.00     3,915,087.00          3,915,087.00    3,915,087.00            30.00    30.00   -械进出口公司上海佳华房
    地    10,371,773.57    10,371,773.57         10,371,773.57                            10.00    10.00   -产有限公司上海中伦房
    地     3,000,000.00     3,000,000.00          3,000,000.00                        100.00      100.00   -产有限公司上海中纺机国
    际     2,600,000.00     2,600,000.00          2,600,000.00      647,599.22        100.00      100.00   -贸易有限公司
    上   103,308,421.97   103,308,421.97        103,308,421.97   97,393,923.06            84.60    84.60   -中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告海东浩环保装备有限公司按权益法核算
                                                                           单位:元 币种:人民币
                                                                                                         在被
                                                                                                         投资
                                                                                                         单位
                                                                                              在被投     持股
                                                                   本期              在被投
    被投                                                                                         资单位     比例
                                     增减                   减值   计提      现金    资单位
    资单    投资成本       期初余额              期末余额                                        表决权     与表
                                     变动                   准备   减值      红利    持股比
    位                                                                                         比例       决权
                                                                   准备              例(%)
                                                                                              (%)     比例
                                                                                                         不一
                                                                                                         致的
                                                                                                         说明上海中纺机运
    输服   210,000.00      428,290.43            428,290.43                              30.00      30.00   -务有限公司4、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                           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                                              26,416,959.10                         37,125,100.83
    其他业务收入                                              19,450,551.59                         16,400,878.12
    营业成本                                                  42,600,583.86                         52,843,597.86(2) 主营业务(分行业)
                                                                           单位:元 币种:人民币
                                       本期发生额                                   上期发生额
        行业名称
                               营业收入              营业成本          营业收入               营业成本
    纺织机械制造                 26,416,959.10       28,411,288.03            37,125,100.83         41,386,288.37
          合计                26,416,959.10       28,411,288.03            37,125,100.83         41,386,288.37中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(3) 主营业务(分产品)
                                                                       单位:元 币种:人民币
                                     本期发生额                                上期发生额
        产品名称
                             营业收入             营业成本          营业收入            营业成本
    纺织机械制造               26,416,959.10      28,411,288.03           37,125,100.83        41,386,288.37
          合计              26,416,959.10      28,411,288.03           37,125,100.83        41,386,288.37(4) 主营业务(分地区)
                                                                       单位:元 币种:人民币
                                     本期发生额                                上期发生额
        地区名称
                             营业收入             营业成本          营业收入            营业成本
    国内                       26,416,959.10      28,411,288.03           37,125,100.83        41,386,288.37
          合计              26,416,959.10      28,411,288.03           37,125,100.83        41,386,288.37(5) 公司前五名客户的营业收入情况
                                                                       单位:元 币种:人民币
                                                                           占公司全部营业收入的比例
            客户名称                         营业收入总额
                                                                                     (%)
    四川同喜来丝绸有限公司                                 7,256,000.00                               15.82
    南通伊德莱纺织公司                                     5,246,500.00                               11.44
    常州佳德织造有限公司                                   2,220,000.00                                 4.84
    湖州现代纺织机械有限公司                               1,904,800.00                                 4.15
    内蒙古北平纺织责任有限公司                             1,518,000.00                                 3.31
                 合计                                  18,145,300.00                               39.565、 投资收益:(1) 投资收益明细
                                                                       单位:元 币种:人民币
                                                                 本期发生额            上期发生额
    持有可供出售金融资产等期间取得的投资收益                               208,260.70             15,977.70
    可供出售金融资产等取得的投资收益                                      8,714,466.77         13,154,451.75
                            合计                                       8,922,727.47         13,170,429.45中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告6、 现金流量表补充资料:
                                                                    单位:元 币种:人民币
                    补充资料                               本期金额                    上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                         2,346,425.29              2,638,699.34
    加:资产减值准备                                                -329,410.00固定资产折旧、油气资产折耗、生产性生物资产
                                                                2,987,500.29              3,477,109.78折旧无形资产摊销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
                                                                   10,825.45              -1,181,545.08(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                          -383,445.13                984,516.77
    财务费用(收益以“-”号填列)                                  787,346.98                 750,480.63
    投资损失(收益以“-”号填列)                                 8,922,727.47             13,170,429.45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)                        -473,334.25              -3,353,174.51
    存货的减少(增加以“-”号填列)                               5,308,105.56              -1,604,176.44
    经营性应收项目的减少(增加以“-”号填列)                    -5,905,443.69              -6,625,218.51
    经营性应付项目的增加(减少以“-”号填列)                   -24,240,597.31             -29,942,141.71其他
    经营活动产生的现金流量净额                                   -10,969,299.34             -21,685,020.282.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                                                36,658,485.77             25,786,424.06
    减:现金的期初余额                                            40,493,654.53             30,536,467.24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                                      -3,835,168.76              -4,750,043.18中国纺织机械股份有限公司 2012 年半年度报告中国纺织机械股份有限公司 2012 年半年度报告(十三) 补充资料1、 当期非经常性损益明细表
                                                                    单位:元 币种:人民币
                              项目                                                 金额
    非流动资产处置损益                                                                           -10,825.45计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                      506,000.00补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                            9,306,172.60处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                        513,708.07
                              合计                                                         10,315,055.222、 净资产收益率及每股收益
                                 加权平均净资产收                         每股收益
         报告期利润
                                     益率(%)             基本每股收益                稀释每股收益归属于公司普通股股东的净
                                                  1.05                   0.01                         0.01利润扣除非经常性损益后归属于
                                               -4.89                     -0.02                    -0.02公司普通股股东的净利润
                                                                 中国纺织机械股份有限公司
                                                                             董事长:李培忠
                                                                           2012 年 8 月 21 日