新闻源 财富源

2020年01月22日 星期三

中毅达(600610)公告正文

SST中纺:2012年半年度报告摘要

公告日期:2012-08-23

中国纺织机械股份有限公司 2012 年半年度报告摘要
                              中国纺织机械股份有限公司
                                2012 年半年度报告摘要§1 重要提示1.1 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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 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1.3 公司半年度财务报告未经审计。1.4 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1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 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:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           SST 中纺
       股票代码           600610
    股票上市交易所       上海证券交易所
       股票简称           ST 中纺 B
       股票代码           900906
    股票上市交易所       上海证券交易所
                                     董事会秘书                       证券事务代表
          姓名            程雪莲                            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第 1 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                               单位:元 币种:人民币
                                                                               本报告期末比上年度
                                   本报告期末            上年度期末
                                                                                   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
                                                 0.48                 0.49                    -0.02股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)          上年同期
                                                                                     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
                                      1,822,087.34         2,358,456.87                      -22.74利润归属于上市公司股东的扣
                                     -8,492,967.88       -14,479,140.92                       41.34除非经常性损益的净利润
    基本每股收益(元)                                0.01                 0.01                     0.00扣除非经常性损益后的基
                                                 -0.02               -0.04                    50.00本每股收益(元)
    稀释每股收益(元)                                0.01                 0.01                     0.00加权平均净资产收益率
                                                 1.05                 1.18       减少 0.13 个百分点(%)经营活动产生的现金流量
                                    -11,087,378.14       -21,587,423.26                       48.64净额每股经营活动产生的现金
                                                 -0.03               -0.06                    50.00流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                               单位:元 币种:人民币
               非经常性损益项目                                              金额
    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第 2 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                        单位:股
                       本次变动前                本次变动增减(+,-)         本次变动后
                                           发
                                                       公积
                                 比例      行     送           其                         比例
                      数量                             金转          小计      数量
                                 (%)       新     股           他                         (%)
                                                       股
                                           股一、未上市
                   211,231,535    59.16                                     211,231,535    59.16流通股份1、发起人股
                   188,923,535    52.91                                     188,923,535    52.91份其中:
    国家持
                   116,923,535    32.74                                     116,923,535    32.74有股份
    境内法
                   72,000,000     20.16                                     72,000,000     20.16人持有股份
    境外法人持有股份
    其他2、募集法人
                   22,308,000       6.25                                    22,308,000      6.25股份3、内部职工股4、优先股或其他二、已上市
                   145,860,000    40.84                                     145,860,000    40.84流通股份1、人民币普
                   25,740,000       7.21                                    25,740,000      7.21通股2、境内上市
                   120,120,000    33.63                                     120,120,000    33.63的外资股3、境外上市的外资股4、其他三、股份总
                   357,091,535   100.00                                     357,091,535   100.00数第 3 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要3.2 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
                                  持股比例                持有非流通
      股东名称       股东性质                 持股总数                       质押或冻结的股份数量
                                    (%)                     股数量太平洋机电(集
                     国有法人         32.74      116,923,535   116,923,535   冻结      31,556,543团)有限公司江苏南大高科技
                     境内非国
    风险投资有限公                       20.16      72,000,000    72,000,000    冻结      72,000,000
                       有法人司上海中纺机职工
    技术开发经营服           其他         0.99        3,554,652     3,554,652   未知务公司上海南上海商业
                          未知         0.96        3,432,000     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     3,432,000   未知公司
    俞立明                   未知         0.77        2,745,600     2,745,600   未知
    刘志峰                   未知         0.59        2,103,888                 未知
    汪兴政                   未知         0.49        1,750,226                 未知上海申达股份有
                          未知         0.48        1,716,000     1,716,000   未知限公司上海轻工控股
                          未知         0.48        1,716,000     1,716,000   未知(集团)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
                                                   3,554,652     境内上市外资股           3,554,652营服务公司
    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        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
    的说明                            股变动信息披露管理办法》中规定的一致行动人的情况未知。
    3.3   控股股东及实际控制人变更情况□适用 √不适用第 4 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动√适用 □不适用
                                                                                            单位:股
                           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§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                 单位:元 币种:人民币
                                                              营业收入     营业成本
                                                 营业利润                               营业利润率比
    分行业或                                                     比上年同     比上年同
                    营业收入      营业成本           率                                 上年同期增减
    分产品                                                       期增减       期增减
                                                   (%)                                      (%)
                                                                (%)        (%)分行业
    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                                                                                        百分点分产品
    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5.2 主营业务分地区情况
                                                                             单位:元 币种:人民币
            地区                       营业收入                    营业收入比上年增减(%)
    国内                                      26,416,959.10                                  -28.845.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况□适用 √不适用5.8 董事会下半年的经营计划修改计划□适用 √不适用第 5 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用    √不适用6.2 出售资产
    □适用    √不适用6.3 担保事项
    □适用    √不适用6.4 关联债权债务往来
    √适用    □不适用
                                                                   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
                              发生额              余额       发生额             余额太平洋机电(集团)
                                                                  99.17             5257.00有限公司 1南京斯威特集团有
                                              1,804.70限公司 2南京东浩胶粉有限
                                                913.97公司 3南京东浩橡塑制品
                                                 50.00有限公司 4南京苏厦科技有限
                                              2,900.00公司 5上海电气(集团)总
                                                                                   1,600.00公司 6其中:报告期内公司向控股股东及其子公司提供资金的发生额 0 元,余额 5,668.67 元。6.5 重大诉讼仲裁事项√适用 □不适用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。第 6 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要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)。6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    √适用   □不适用
      证                                                                      占期末
    序   券      证券代                  最初投资成本   持有数 期末账面价值      证券投   报告期损益
                         证券简称
    号   品        码                      (元)       量(股) (元)          资比例     (元)
      种                                                                      (%)
      交
      易
      性
    1    金     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
    2    金     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     383,445.13第 7 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要6.6.2 持有其他上市公司股权情况
    √适用    □不适用
                                                                                                     单位:元
                                    占该公司                                                  会计
    证券代      证券                                                             报告期所有者              股份
                     最初投资成本   股权比例   期末账面价值     报告期损益                    核算
    码        简称                                                               权益变动                来源
                                      (%)                                                  科目
                                                                                              可供
             豫园                                                                             出售     参股
    600655              2,851,739.33      0.191   21,645,572.00   3,748,671.80   -3,870,218.39
             商城                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             棱光                                                                             出售     参股
    600629                  5,870.44      0.201    6,090,000.00   2,032,061.09      873,921.72
             实业                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             丰华                                                                             出售     参股
    600615              1,417,798.46      0.205    4,004,000.00     446,181.48    1,038,015.33
             股份                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             永生                                                                             出售     参股
    600613                         0          0               0   2,679,835.40     -724,716.65
             投资                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             龙头                                                                             出售     参股
    600630                185,250.00      0.013      291,840.00                      10,659.00
             股份                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             ST 联                                                                            出售     参股
    600617                 63,813.44      0.012      175,600.00                     -43,350.00
             华                                                                               金融     购入
                                                                                              资产
                                                                                              可供
             上海                                                                             出售     参股
    600689                 54,112.55      0.010      158,000.00                      13,090.00
             三毛                                                                             金融     购入
                                                                                              资产
                                                                                              可供
             海博                                                                             出售     参股
    600708                230,716.44      0.031      711,007.65      15,977.70       20,371.57
             股份                                                                             金融     购入
                                                                                              资产
      合计           4,809,300.66      /       33,076,019.65   8,922,727.47   -2,682,227.42     /        /6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§7 财务会计报告7.1 审计意见
    财务报告                  √未经审计                             □审计7.2 财务报表第 8 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                           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
      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
      向中央银行借款第 9 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
      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
                                                    1,124,297.45              1,124,297.45债
      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
      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
                                                  173,169,967.31            174,030,107.39益合计
      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
                                                  377,051,596.75            365,007,428.01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:吴俭敏女士第 10 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                          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
      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
      应付股利第 11 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
      其他应付款                                   93,820,513.27             91,964,246.82
      一年内到期的非流动负
                                                    1,124,297.45              1,124,297.45债
      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:吴俭敏女士第 12 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                             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
    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:吴俭敏女士第 13 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                            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
                                                              8,922,727.47        13,170,429.45填列)
             其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                           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
                                                              2,346,425.29         2,638,699.34填列)
    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:吴俭敏女士第 14 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                           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
                                                             20,636,373.39        20,882,556.22金
      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
                                                         -11,087,378.14          -21,587,423.26额二、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
                                                                 2,500.00          1,415,500.00期资产收回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金第 15 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
        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
                                                    20,263,692.20          1,407,888.48期资产支付的现金
      投资支付的现金
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        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
                                                    -9,726,379.33         17,720,626.75额三、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
                                                     1,546,965.00            784,033.30现金
      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
                                                    16,860,460.95           -784,033.30额四、汇率变动对现金及现金等价物的影
                                                            48.96             -1,616.35响
    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:吴俭敏女士第 16 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                          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
                                                                    2,500.00           1,415,500.00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付
                                                               20,263,692.20           1,407,888.48的现金
    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:吴俭敏女士第 17 页 共 26 页
       中国纺织机械股份有限公司 2012 年半年度报告摘要
                                                                   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
              实收资本(或股                    减:库存   专项储    盈余公      一般风                               少数股东权益   所有者权益合计
                                  资本公积                                                     未分配利润      其他
                    本)                            股       备        积        险准备一、上年年
              357,091,534.80   130,105,855.54                                                -313,167,282.95          1,076,634.56   175,106,741.95末余额加:会计政策变更前期差错更正其他二、本年年
              357,091,534.80   130,105,855.54                                                -313,167,282.95          1,076,634.56   175,106,741.95初余额三、本期增减变动金额
    (减少以                        -2,682,227.42                                                   1,822,087.34            -95,446.86      -955,586.94“-”号填列)(一)净利
                                                                                                1,822,087.34            -95,446.86     1,726,640.48润(二)其他
                                -2,682,227.42                                                                                         -2,682,227.42综合收益上述(一)
    和(二)小                      -2,682,227.42                                                   1,822,087.34            -95,446.86      -955,586.94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
       第 18 页 共 26 页
    中国纺织机械股份有限公司 2012 年半年度报告摘要权益的金额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
              357,091,534.80   127,423,628.12         -311,345,195.61   981,187.70   174,151,155.01末余额
    第 19 页 共 26 页
       中国纺织机械股份有限公司 2012 年半年度报告摘要
                                                                                                                      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
                  实收资本(或股                    减:库存   专项储    盈余公      一般风                           少数股东权益   所有者权益合计
                                      资本公积                                                  未分配利润     其他
                        本)                            股       备        积        险准备一、上年年
                  357,091,534.80   169,014,335.28                                            -318,810,586.48          1,156,579.21   208,451,862.81末余额
             加:会计政策变更
             前期差错更正
             其他二、本年年
                  357,091,534.80   169,014,335.28                                            -318,810,586.48          1,156,579.21   208,451,862.81初余额三、本期增减变动金额
    (减少以                           -38,908,479.74                                               5,643,303.53            -79,944.65   -33,345,120.86“-”号填列)(一)净利
                                                                                                5,643,303.53            -79,944.65     5,563,358.88润(二)其他
                                   -38,908,479.74                                                                                    -38,908,479.74综合收益上述(一)
    和(二)小                         -38,908,479.74                                               5,643,303.53            -79,944.65   -33,345,120.86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
       第 20 页 共 26 页
    中国纺织机械股份有限公司 2012 年半年度报告摘要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
              357,091,534.80   130,105,855.54                                     -313,167,282.95                 1,076,634.56   175,106,741.95末余额
                           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
    第 21 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
                                                         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
                                                                                  一般
               项目    实收资本(或股                     减:库   专项   盈余
                                            资本公积                              风险     未分配利润      所有者权益合计
                           本)                           存股     储备   公积
                                                                                  准备
          一、上年
                     357,091,534.80     130,105,855.54                                   -313,167,282.95   174,030,107.39
          年末余额
                加:
          会计政策
          变更
                      前
          期差错更
          正
          其他
          二、本年
                       357,091,534.80   130,105,855.54                                   -313,167,282.95   174,030,107.39
          年初余额
          三、本期                       -2,682,227.42                                      2,346,425.29      -335,802.13第 22 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
          增减变动
          金额(减
          少以“-”
          号填列)
          (一)净
                                                         2,346,425.29    2,346,425.29
          利润
          (二)其
          他综合收                       -2,682,227.42                  -2,682,227.42
          益
          上述(一)
          和(二)                       -2,682,227.42   2,346,425.29     -335,802.13
          小计
          (三)所
          有者投入
          和减少资
          本
          1.所有者
          投入资本
          2.股份支
          付计入所
          有者权益
          的金额
          3.其他
          (四)利
          润分配
          1.提取盈
          余公积
          2.提取一
          般风险准
          备
          3.对所有
          者(或股
          东)的分第 23 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
          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
                      357,091,534.80    127,423,628.12                                         -310,820,857.66   173,694,305.26
          期末余额
                                                                                                                    单位:元 币种:人民币
                                                                     上年同期金额
             项目      实收资本(或股                减:库存   专项储              一般风险
                                          资本公积                       盈余公积                 未分配利润     所有者权益合计
                             本)                        股       备                  准备第 24 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
          一、上年年
                         357,091,534.80   169,014,335.28   -318,810,586.48   207,295,283.60
          末余额
                加:会
          计政策变更
                    前
          期差错更正
                    其
          他
          二、本年年
                         357,091,534.80   169,014,335.28   -318,810,586.48   207,295,283.60
          初余额
          三、本期增
          减变动金额
          (减少以                        -38,908,479.74      5,643,303.53   -33,265,176.21
          “-”号填
          列)
          (一)净利
                                                              5,643,303.53     5,643,303.53
          润
          (二)其他
                                          -38,908,479.74                     -38,908,479.74
          综合收益
          上述(一)
          和(二)小                      -38,908,479.74      5,643,303.53   -33,265,176.21
          计
          (三)所有
          者投入和减
          少资本
          1.所有者投
          入资本
          2.股份支付
          计入所有者
          权益的金额
          3.其他
          (四)利润
          分配
          1.提取盈余
          公积
          2.提取一般
          风险准备第 25 页 共 26 页中国纺织机械股份有限公司 2012 年半年度报告摘要
          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
                         357,091,534.80   130,105,855.54                                  -313,167,282.95      174,030,107.39
          末余额
                        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
    7.3   本报告期无会计政策、会计估计的变更。
    7.4   本报告期无前期会计差错更正。
                                                                                                            中国纺织机械股份有限公司
                                                                                                                  董事长:李培忠
                                                                                                                2012 年 8 月 21 日第 26 页 共 26 页