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2019年11月13日 星期三

四川金顶(600678)公告正文

四川金顶2007年半年度报告摘要

公告日期:2007-08-22

股票简称 四川金顶 股票代码 600678

四川金顶(集团)股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司董事周功贤未亲自出席会议,书面委托董事顾谨出席并代为表决。
    1.3公司半年度财务报告已经四川君和会计师事务所有限责任公司审计并出具了标准无保留意见的审计报告。
    1.4公司负责人陈建龙、主管会计工作负责人杜受华及会计机构负责人(会计主管人员)帅宏英声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      四川金顶
    股票代码      600678
     上市证券交易所   上海证券交易所
                                   董事会秘书                            证券事务代表
          姓名        周正                                  钟辉
        联系地址      四川省峨眉山市乐都镇                  四川省峨眉山市乐都镇
          电话        0833-5578117                          0833-5578055
          传真        0833-5578053                          0833-5578053
        电子信箱      scjd600678@163.com                    scjdzhonghui@163.com
        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期末增
               项目                本报告期末         上年度期末
                                                                              减(%)
     总资产                      1,198,842,347.96    979,658,280.51                        22.37
     所有者权益(或股东权
                                  413,278,599.43     404,048,797.28                         2.28
     益)
     每股净资产(元)                         1.776             1.737                         2.25
                                                                       本报告期比上年同期增减
               项目            报告期(1-6月)        上年同期
                                                                               (%)
     营业利润                       10,467,713.67      7,256,864.38                        44.25
     利润总额                       13,057,433.37      8,089,674.13                        61.41
     净利润                          9,229,802.15      8,049,639.51                        14.66
     扣除非经常性损益的净利
                                    1,543,900.06       2,180,829.76                       -29.21
     润
     基本每股收益(元)                      0.0397            0.0346                        14.74
     稀释每股收益(元)                      0.0397            0.0346                        14.74
     净资产收益率(%)                         2.23              1.99  增加0.24个百分点
     经营活动产生的现金流量         65,123,399.48     44,368,162.21                        46.78
     净额
     每股经营活动产生的现金
                                                       0.28                  0.19                                47.37
     流量净额
        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                                                                                5,950,789.89
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                       2,664,697.84
     标准定额或定量享受的政府补助除外
     其他非经常性损失                                                                                    -74,978.14
     所得税影响数                                                                                       -854,607.50
     合计                                                                                              7,685,902.09
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                                              单位:股
     报告期末股东总数                                                                                                38,990
     前十名股东持股情况
                                                                                                持有有限售
                                                     持股比例                      报告期内                    质押或冻结
                股东名称                股东性质                    持股总数                    条件股份数
                                                         (%)                         增减                      的股份数量
                                                                                                    量
                                                                                                              质押
     华伦集团有限公司                  其他              23.34       54,300,131            0     54,300,131
                                                                                                              54,100,000
                                                                                                              质押
     浙江华硕投资管理有限公司          其他              16.57       38,542,492            0     38,542,492
                                                                                                              25,000,000
     中国建筑材料集团公司              其他               4.66       10,833,490            0     10,833,490   未知
                                                                                                              质押
     申银万国证券股份有限公司          其他               0.68        2,000,000            0      2,000,000
                                                                                                              2,000,000
     乐山电业局                        其他               0.51        1,183,887            0      1,183,887   未知
     成都铁路局西昌铁路分局            其他               0.43        1,000,000            0      1,000,000   未知
     海通盐化                          未知               0.40          940,988      940,988              0   未知
     杨旭村                            未知               0.32          734,200      734,200              0   未知
     费建民                            未知               0.26          616,369      616,369              0   未知
     吴畏                              未知               0.26          605,070      605,070              0   未知
        前十名无限售条件股东持股情况
                      股东名称                          持有无限售条件股份数量                     股份种类
     海通盐化                                                                  940,988    人民币普通股
     杨旭村                                                                    734,200    人民币普通股
     费建民                                                                    616,369    人民币普通股
     吴畏                                                                      605,070    人民币普通股
     单安                                                                      477,634    人民币普通股
     周永红                                                                    440,750    人民币普通股
     李平                                                                      382,000    人民币普通股
     王婕                                                                      353,000    人民币普通股
     济南盛源投资管理咨询有限公司                                              340,000    人民币普通股
     无棣萌晨商贸有限公司                                                      320,000    人民币普通股
                                                   公司未知上述股东之间是否存在关联关系或属于《上市公司股
     上述股东关联关系或一致行动关系的说明
                                                   东持股变动信息披露管理办法》规定的一致行动人情形。
        前十名有限售条件股东持股数量及限售条件
                                                                                                             单位:股
                                                         有限售条件股份可上市交易情况
                                         持有的有限
     序                                                                      新增可上市
             有限售条件股东名称          售条件股份                                                      限售条件
     号                                                  可上市交易时间      交易股份数
                                            数量
                                                                             量
          华伦集团有限公司               54,300,131    2007年8月17日            11,633,000  详见公司《股权分置改革方案》及
     1                                                 2008年8月17日            11,633,000  公司公告临2007-028号(刊登在
                                                                                            2007年8月14日《中国证券
                                                       2009年8月17日            31,034,131
                                                                                            报》、《上海证券报》及《证券日
          浙江华硕投资管理有限公司       38,542,492    2007年8月17日            11,633,000
                                                                                            报》)
     2                                                 2008年8月17日            11,633,000
                                                       2009年8月17日            15,276,492
     3    中国建筑材料集团公司           10,833,490    2007年8月17日            10,833,490
     4    申银万国证券股份有限公司        2,000,000    2007年8月17日                     0
     5    乐山电业局                      1,183,887    2007年8月17日             1,183,887
     6    成都铁路局西昌铁路分局          1,000,000    2007年8月17日               789,258
        注:公司原有限售流通股股东成都铁路局西昌铁路分局(持有四川金顶1,000,000股,占总股本的0.43%)于2007年7月25日经中国证券登记结算有限责任公司上海分公司确认将其所持全部股份已变更过户到西昌汉都运输代理有限责任公司名下。2007年7月31日,西昌汉都运输代理有限责任公司与华伦集团有限公司签署了股改对价偿还协议。2007年8月2日,西昌汉都运输代理有限责任公司经中国证券登记结算有限责任公司上海分公司确认将所持四川金顶1,000,000股中的210,742股过户到华伦集团有限公司名下。华伦集团有限公司和西昌汉都运输代理有限责任公司所持的有限售条件流通股情况发生变化。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        √适用□不适用
                                                                                                             单位:股
                                                       本期增持股      本期减持股
         姓名            职务         年初持股数                                        期末持股数        变动原因
                                                         份数量           份数量
     王忠            监事会主席              9,360                             1,000            8,360    上市交易
        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
     分行业或                                          毛利    营业收入比上年同     营业成本比上年同      毛利率比上年同期
                    营业收入           营业成本
      分产品                                          率(%)        期增减(%)            期增减(%)              增减(%)
      分行业
     水泥制造      187,294,744.37    131,549,164.47     29.76                4.95                -1.29    增加5.66个百分点
      分产品
     水泥          187,294,744.37    131,549,164.47    29.76                 4.95                -1.29    增加5.66个百分点
    其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0元人民币。
        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                   营业收入比上年同期增减(%)
     四川省内                                         187,294,744.37                                             4.95
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
                                      本期数                                  上年度数
          项目                                                                                          比例变动率(%)
                         金额(元)        占利润总额比例(%)     金额(元)     占利润总额比例(%)
    其他业务利润         3,328,806.13                  36.07      629,380.22                    2.70           1237.29
    投资收益             1,950,183.93                  21.13      329,260.47                    1.41           1397.57
    营业外收入           2,664,697.84                  28.87    2,358,959.50                   10.11            185.61
    营业外支出              74,978.14                   0.81    6,268,385.32                   26.86            -96.98
    资产减值损失        7,045,432.03                   76.33      825,422.05                    3.54           2058.16
        公司上半年实现主营业务收入18,729.47万元,实现利润总额1,305.74万元,净利润922.98万元,与上年度相比下降60.45%。
        (1)其他业务利润增加,主要是本期公司处理了一部份因设备改造已不能使用的配件所获得的收益288万元。
        (2)投资收益比上年度增加主要是今年上半年处理了子公司——四川金顶集团成都散装水泥有限公司股权增加收益,而上年度该子公司亏损。
        (3)营业外收入较去年增加,主要是今年收到矿渣水泥补贴收入146万元,比上年增加110万元及转入财政治污补贴120万元所致。
        (4)营业外支出增加系上年子公司——四川金顶集团成都散装水泥有限公司处置固定资产损失620万元,本期无此项目。
        (5)资产减值损失增加系本报告期计提各项减值损失699万元,比上年增加622万元所致。
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        √适用□不适用
                                                                                                  单位:元币种:人民币
                                                                                                  是否为关     所涉及
                                                             本年初起至出售                                                所涉及的
                                                                                                   联交易      的资产
     交易对    被出售或置                                    日该出售资产为       出售产生的                               债权债务
                               出售日         交易价格                                            (如是,     产权是
       方         出资产                                     公司贡献的净利          损益                                  是否已全
                                                                                                  说明定价     否已全
                                                                    润                                                      部转移
                                                                                                   原则)      部过户
               本公司所持
               四川金石水
                              2007年4
    张渭波     泥有限责任                     759,718.00            74,311.52       74,311.52    否           是          是
                              月28日
               公司10%股
               权
               本公司所持
               四川金顶集
                              2007年6
    唐宜军     团成都散装                  11,800,000.00         5,880,000.00    5,880,000.00    否           是          是
                              月20日
               水泥有限公
               司股权
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        √适用□不适用
        1)    2007年4月28日,本公司向自然人张渭波转让本公司所持四川金石水泥有限责任公司10%股权。该资产的帐面价值为685,406.88元,实际出售金额为759,718.00元,产生损益74,311.52元。本次出售价格的确定依据是按金石公司2006年12月31日帐面资产净值为依据,公司获得当期收益74,311.52元,已完成。该事项已于2007年4月28日刊登在《中国证券报》、《上海证券报》《证券日报》上。
        2)    2007年6月20日,本公司向自然人唐宜军转让本公司所持四川金顶集团成都散装水泥有限公司股权。该资产的帐面价值为21,850,000元,评估价值为8,678,521.624元,实际出售金额为11,800,000.00元,产生益5,880,000.00元。本次出售价格的确定依据是以双方认可的会计师事务所出具的审计报告股权净资产值为计价依据,公司获得当期收益588万元,已完成。该事项已于2007年6月21日刊登在《中国证券报》、《上海证券报》《证券日报》上。
        6.2担保事项
        √适用□不适用
                                                                                              单位:元币种:人民币
                                        公司对外担保情况(不包括对子公司的担保)
     担保对象     发生日期(协议                                                         是否履行    是否为关联方担保
                                          担保金额          担保类型       担保期
       名称          签署日)                                                              完毕          (是或否)
     浙江大地                                                           2007年6月
                 2007年6月21                 18,500,000    连带责任
     纸业集团                                                           21日~2008      否           否
                 日                                        担保
     有限公司                                                           年6月21日
                                                                        1996年3月
     乐山市财    1995年12月30                10,000,000    连带责任
                                                                        30日~1998      否           否
     政局        日                                        担保
                                                                        年3月29日
     报告期内担保发生额合计                                                                                   18,500,000
     报告期末担保余额合计(A)                                                                                28,500,000
                                                  公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                                                    0
     报告期末对子公司担保余额合计(B)                                                                                 0
                                           公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                                          28,500,000
     担保总额占公司净资产的比例                                                                                     6.90
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                                                   0
     直接或间接为资产负债率超过70%的被担保对象提供的债务担保
                                                                                                                       0
     金额(D)
     担保总额超过净资产50%部分的金额(E)                                                                             0
     上述三项担保金额合计(C+D+E)                                                                                     0
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        √适用□不适用
        1、2006年7月,公司诉中国建筑材料工业建设唐山安装工程公司、南京高精齿轮股份有限公司、北京中达腾工程监理有限责任公司赔偿因安装或产品质量问题造成的设备损害、利润损失2,584,695.74元及诉讼费用一案,峨眉山市人民法院已受理,案件正在审理之中。
        2、2007年5月25日,中国建筑材料工业建设唐山安装工程公司诉本公司建设工程施工合同纠纷案,诉讼标的工程款4,193,284.66元,原告要求本公司支付拖欠工程余款3,329,678元,承担汇兑票贴息863,516.66元并承担本案的诉讼费。乐山市中级人民法院已受理,案件正在审理之中。
        6.5其它重大事项及其影响和解决方案的分析说明6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        √适用□不适用
        1、2007年6月12日,本公司、本公司控股股东华伦集团有限公司(以下简称“华伦集团”)与泰山投资亚洲控股有限公司三方草签了《条款书(保密草案)》本公司计划将所属峨眉水泥二厂相关资产和负债注入一家新公司(以下简称“新公司”),美国泰山投资亚洲控股有限公司或其关联公司(以下简称“泰山投资”)作为认购人将认购新公司价值2500万美元投资,该投资资金将被用于本公司日产5000吨干法水泥生产线项目。泰山投资认购新公司价值2500万美元股份的股权将等同于新公司扩张后资本规模49%的股份,本公司仍将持有新公司51%的股份。作为控股股东,华伦集团承诺不改变本公司的主营业务与出售主要营运资产,华伦集团承诺在泰山投资未完成退出前,保持在金顶的控股股东地位。
        2、2007年6月21日,公司第二大股东浙江华硕投资管理有限公司将质押在杭州市商业银行股份有限公司营业部的四川金顶社会法人股3,854万股办理解除质押手续,并于2007年6月22日将所持四川金顶社会法人股2,500万股办理了再次质押手续,质押权人为杭州市商业银行股份有限公司。
        3、2007年7月19日,本公司第一大股东——华伦集团有限公司原质押在浙商银行股份有限公司的5,410万股四川金顶股份办理了质押解除,并于同日将上述股份中的4,265万股办理了续质押登记,质押权人分别为上海浦东发展银行杭州求是支行(质押1,465万股)和浙商银行股份有限公司(质押2,800万股)。
        4、2007年8月2日,公司以通讯表决方式召开第四届董事会临时会议,同意继续为大地纸业在3,000万元授信额度范围内提供保证担保,董事会认为通过互保方式有利于筹集公司生产经营和业务发展所急需的资金,同时为防范本公司的担保风险,要求大地纸业按照承诺在2007年10月前实施为本公司反担保。
        7财务报告
        7.1审计意见
        财务报告               □未经审计  √审计
        审计报告               √标准审计报告  □非标准审计报告
        审计报告正文
        审计报告
        君和审(2007)第2156号
        四川金顶(集团)股份有限公司全体股东:
        我们审计了后附的四川金顶(集团)股份有限公司(以下简称“四川金顶”)财务报表,包括2007年6月30日的资产负债表及合并资产负债表、2007年1-6月的利润表及合并利润表和2007年1-6月的现金流量表及合并现金流量表以及财务报表附注。
        一、管理层对财务报表的责任
        按照《企业会计准则》的规定编制财务报表是四川金顶管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
        二、注册会计师的责任
        我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
        审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
        我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
        我们认为,四川金顶财务报表已经按照《企业会计准则》的规定编制,在所有重大方面公允反映了四川金顶2007年6月30日的财务状况及合并财务状况、2007年1-6月的经营成果及合并经营成果和2007年1-6月现金流量及合并现金流量。
        四川君和会计师事务所有限责任公司
        中国注册会计师:赵书阳、何勇
        中国.成都
        2007年8月20日
        7.2财务报表
        合并资产负债表
        编制单位:四川金顶(集团)股份有限公司               2007年06月30日                   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                                    7.01                  345,534,135.36                  132,293,610.74
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                    7.02                    3,637,000.00
     应收账款                                    7.03                  166,348,084.43                  168,999,526.86
     预付款项                                    7.04                   39,924,528.65                   34,846,156.03
     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                                                                                              166,962.55
     应收股利
     其他应收款                                  7.05                   41,488,685.32                   49,722,290.22
     买入返售金融资产
     存货                                        7.06                   74,333,171.28                   71,792,379.44
     一年内到期的非流动资产                      7.07                      200,000.00                      200,000.00
     其他流动资产
     流动资产合计                                                      671,465,605.04                  458,020,925.84
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                7.08                   14,782,607.24                   21,390,554.63
     投资性房地产                                7.09                      832,652.75                      843,487.61
     固定资产                                    7.10                  422,176,286.81                  433,225,062.42
     在建工程                                    7.11                   28,541,676.62                    5,966,922.15
     工程物资                                    7.12                    1,994,976.45                    1,495,076.45
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                    7.13                   22,400,891.79                   23,061,029.78
     开发支出
     商誉
     长期待摊费用                                7.14                       16,666.98                      116,667.00
     递延所得税资产                              7.15                   36,630,984.28                   35,538,554.63
     其他非流动资产
     非流动资产合计                                                    527,376,742.92                  521,637,354.67
     资产总计                                                        1,198,842,347.96                  979,658,280.51
     流动负债:
     短期借款                                    7.16                  439,050,000.00                  290,800,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                    7.17                  132,340,785.28                  121,193,743.00
     应付账款                                    7.18                   69,513,162.59                   48,322,012.91
     预收款项                                    7.20                    8,498,094.64                    7,984,463.93
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                7.20                   15,106,643.60                   16,470,753.31
     应交税费                                    7.21                   24,859,631.44                   25,364,837.37
     应付股利                                                               60,000.00                       60,000.00
     应付利息
     应付股利
     其他应付款                                  7.23                   59,861,284.39                   26,804,181.53
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      749,289,601.94                  536,999,992.05
     非流动负债:
     长期借款
     应付债券
     长期应付款                                  7.24                   36,274,146.59                   36,532,928.59
     专项应付款
     预计负债
     递延所得税负债                              7.25                                                      564,798.30
     其他非流动负债                                                                                      1,200,000.00
     非流动负债合计                                                     36,274,146.59                   38,297,726.89
     负债合计                                                          785,563,748.53                  575,297,718.94
     所有者权益(或股东权益):
     实收资本(或股本)                                                232,660,000.00                  232,660,000.00
     资本公积                                    7.27                   46,878,430.60                   46,878,430.60
     减:库存股
     盈余公积                                    7.28                   24,078,718.43                   24,078,718.43
     一般风险准备
     未分配利润                                  7.29                  109,661,450.40                  100,431,648.25
     外币报表折算差额
     归属于母公司所有者权益合计                                        413,278,599.43                  404,048,797.28
     少数股东权益                                                                                          311,764.29
     所有者权益合计                                                    413,278,599.43                  404,360,561.57
     负债和所有者权益总计                                            1,198,842,347.96                  979,658,280.51
    公司法定代表人:陈建龙            主管会计工作负责人:杜受华              会计机构负责人:帅宏英
        母公司资产负债表
        编制单位:四川金顶(集团)股份有限公司2007年06月30日单位:元币种:人民币
                                                                            期末余额
                      项目                      附注                                               年初余额
     流动资产:
     货币资金                                                          316,508,652.59                  131,523,127.68
     交易性金融资产
     应收票据                                                            3,637,000.00
     应收账款                                    8.01                  166,348,084.43                  161,498,712.99
     预付款项                                                           39,924,528.65                   34,334,156.03
     应收利息
     应收股利                                                                                              166,962.55
     其他应收款                                  8.02                   77,464,680.57                   47,582,218.36
     存货                                                               74,333,171.28                   71,496,503.72
     一年内到期的非流动资产                                                200,000.00                      200,000.00
     其他流动资产
     流动资产合计                                                      678,416,117.52                  446,801,681.33
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                8.03                   15,782,607.24                   28,314,076.26
     投资性房地产                                                          832,652.75                      843,487.61
     固定资产                                                          422,176,286.81                  433,175,485.98
     在建工程                                                           20,595,485.84                    5,526,115.15
     工程物资                                                            1,994,976.45                    1,495,076.45
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                           22,400,891.79                   23,055,563.24
     开发支出
     商誉
     长期待摊费用                                                           16,666.98                      116,667.00
     递延所得税资产                                                     36,630,984.28                   35,538,554.63
     其他非流动资产
     非流动资产合计                                                    520,430,552.14                  528,065,026.32
     资产总计                                                        1,198,846,669.66                  974,866,707.65
     流动负债:
     短期借款                                                          439,050,000.00                  290,800,000.00
     交易性金融负债
     应付票据                                                          132,340,785.28                  121,193,743.00
     应付账款                                                           69,513,162.59                   48,322,012.91
     预收款项                                                            8,498,094.64                    7,933,160.23
     应付职工薪酬                                                       15,106,643.60                   16,362,075.15
     应交税费                                                           24,859,631.44                   25,278,431.37
     应付利息
     应付股利                                                               60,000.00                       60,000.00
     其他应付款                                                         59,812,606.09                   22,570,760.82
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      749,240,923.64                  532,520,183.48
     非流动负债:
     长期借款
     应付债券
     长期应付款                                                         36,274,146.59                   36,532,928.59
     专项应付款
     预计负债
     递延所得税负债                                                                                        564,798.30
     其他非流动负债                                                                                      1,200,000.00
     非流动负债合计                                                     36,274,146.59                   38,297,726.89
     负债合计                                                          785,515,070.23                  570,817,910.37
     所有者权益(或股东权益):
     实收资本(或股本)                                                232,660,000.00                  232,660,000.00
     资本公积                                                           46,878,430.60                   46,878,430.60
     减:库存股
     盈余公积                                                           24,078,718.43                   24,078,718.43
     未分配利润                                                        109,714,450.40                  100,431,648.25
     归属于母公司股东权益合计                                          413,331,599.43                  404,048,797.28
     所有者权益(或股东权益)合计                                      413,331,599.43                  404,048,797.28
     负债和所有者权益(或股东权益)总计                              1,198,846,669.66                  974,866,707.65
    公司法定代表人:陈建龙            主管会计工作负责人:杜受华              会计机构负责人:帅宏英
        合并利润表
        编制单位:四川金顶(集团)股份有限公司     2007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                                             194,087,903.24   179,113,261.90
     其中:营业收入                                     7.30    194,087,903.24   179,113,261.90
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                             185,570,373.50   174,004,449.40
     其中:营业成本                                     7.30    135,013,517.21   133,752,394.52
     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                                     7.31      1,632,177.42     1,238,567.11
     销售费用                                                    15,515,515.42    12,770,670.33
     管理费用                                                    17,259,589.17    16,154,078.17
     财务费用                                                     9,104,142.25     7,518,863.86
     资产减值损失                                       7.32      7,045,432.03     2,569,875.41
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)                     7.33      1,950,183.93     2,148,051.88
     其中:对联营企业和合营企业的投资收益                        -3,922,540.51    -2,846,948.12
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          10,467,713.67     7,256,864.38
     加:营业外收入                                     7.34      2,664,697.84       897,104.25
     减:营业外支出                                     7.35         74,978.14        64,294.50
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                      13,057,433.37     8,089,674.13
     减:所得税费用                                     7.36      3,823,522.51        40,014.55
     五、净利润(净亏损以“-”号填列)                           9,233,910.86     8,049,659.58
     归属于母公司所有者的净利润                                   9,229,802.15     8,049,639.51
     少数股东损益                                                     4,108.71            20.07
     六、每股收益:
     (一)基本每股收益                                                 0.0397           0.0346
     (二)稀释每股收益                                                 0.0397           0.0346
    公司法定代表人:陈建龙      主管会计工作负责人:杜受华      会计机构负责人:帅宏英
        母公司利润表
        编制单位:四川金顶(集团)股份有限公司         2007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                                       8.04    193,592,910.37   179,467,562.30
     减:营业成本                                       8.04    135,003,950.37   134,375,071.29
     营业税金及附加                                               1,607,772.59     1,224,870.02
     销售费用                                                    15,350,881.23    12,710,033.67
     管理费用                                                    17,043,566.77    15,960,477.23
     财务费用                                                     9,105,951.80     7,518,823.58
     资产减值损失                                                 6,992,432.03     2,569,875.41
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)                               2,028,249.38     2,148,433.22
     其中:对联营企业和合营企业的投资收益                        -3,922,540.51    -2,846,948.12
     二、营业利润(亏损以“-”号填列)                          10,516,604.96     7,256,844.32
     加:营业外收入                                               2,664,697.84       897,104.25
     减:营业外支出                                                  74,978.14        64,294.50
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                      13,106,324.66     8,089,654.07
     减:所得税费用                                               3,823,522.51        40,014.55
     四、净利润(净亏损以“-”号填列)                           9,282,802.15     8,049,639.52
     五、每股收益:
     (一)基本每股收益                                                 0.0397           0.0346
     (二)稀释每股收益                                                 0.0397           0.0346
    公司法定代表人:陈建龙      主管会计工作负责人:杜受华      会计机构负责人:帅宏英
        合并现金流量表
        编制单位:四川金顶(集团)股份有限公司               2007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                                                 188,244,301.73       183,721,846.30
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                                                 1,464,697.84           359,472.80
     收到其他与经营活动有关的现金                                    7.39          36,848,621.02        21,221,701.14
     经营活动现金流入小计                                                         226,557,620.59       205,303,020.24
     购买商品、接受劳务支付的现金                                                 101,877,045.72       120,403,544.24
     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                                                16,398,019.35        15,209,909.77
     支付的各项税费                                                                26,044,514.21        13,563,876.88
     支付其他与经营活动有关的现金                                    7.40          17,114,641.83        11,757,527.14
     经营活动现金流出小计                                                         161,434,221.11       160,934,858.03
     经营活动产生的现金流量净额                                                    65,123,399.48        44,368,162.21
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                            12,196,218.40
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收回的现金净额                                                    882,750.00
     处置子公司及其他营业单位收到的现金净额                                         6,820,231.10         9,880,000.00
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                                          19,016,449.50        10,762,750.00
     购建固定资产、无形资产和其他长期资产支付的现金                                 9,415,107.71         9,104,792.94
     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                                                           9,415,107.71         9,104,792.94
     投资活动产生的现金流量净额                                                     9,601,341.79         1,657,957.06
     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                                                           305,050,000.00       152,800,000.00
     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                                                         305,050,000.00       152,800,000.00
     偿还债务支付的现金                                                           156,800,000.00        214,500,000.00
     分配股利、利润或偿付利息支付的现金                                             9,734,216.65         8,534,582.87
     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                                                         166,534,216.65        223,034,582.87
     筹资活动产生的现金流量净额                                                   138,515,783.35        -70,234,582.87
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                                                 213,240,524.62        -24,208,463.60
     加:期初现金及现金等价物余额                                                 132,293,610.74        113,832,291.48
     六、期末现金及现金等价物余额                                                 345,534,135.36        89,623,827.88
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                                         9,229,802.15          8,049,639.51
     加:资产减值准备                                                               7,045,432.03          2,569,875.41
     少数股东损益                                                                       4,108.71                 20.07
     固定资产折旧、油气资产折耗、生产性生物资产折旧                                13,448,470.64         12,734,261.58
     无形资产摊销                                                                     656,721.47            458,574.00
     长期待摊费用摊销                                                                 100,000.02
     处置固定资产、无形资产和其他长期资产的损失(收益以
                                                                                                          -537,586.50
     “-”号填列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                                                 9,104,142.25          7,518,863.86
     投资损失(收益以“-”号填列)                                                -1,950,183.93         -2,148,051.88
     递延所得税资产减少(增加以“-”号填列)                                      -1,092,429.65             40,014.55
     递延所得税负债增加(减少以“-”号填列)                                        -564,798.30           -499,112.35
     存货的减少(增加以“-”号填列)                                              -2,836,667.56         -6,453,879.14
     经营性应收项目的减少(增加以“-”号填列)                                   -35,434,986.67          5,491,018.95
     经营性应付项目的增加(减少以“-”号填列)                                    67,413,788.32         17,144,524.15
     其他
     经营活动产生的现金流量净额                                                    65,123,399.48         44,368,162.21
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                                               345,534,135.36         89,623,827.88
     减:现金的期初余额                                                           132,293,610.74        113,832,291.48
     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                                                     213,240,524.62        -24,208,463.60
    公司法定代表人:陈建龙            主管会计工作负责人:杜受华              会计机构负责人:帅宏英
        母公司现金流量表
        编制单位:四川金顶(集团)股份有限公司               2007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                                           186,664,742.01       170,566,485.49
     收到的税费返还                                                           1,464,697.84            359,472.80
     收到其他与经营活动有关的现金                                            43,575,472.44        21,161,034.72
     经营活动现金流入小计                                                   231,704,912.29       192,086,993.01
     购买商品、接受劳务支付的现金                                           101,877,045.72       111,721,607.42
     支付给职工以及为职工支付的现金                                          16,216,718.59        13,391,125.97
     支付的各项税费                                                          25,855,744.85        12,937,073.28
     支付其他与经营活动有关的现金                                            56,994,968.64         9,251,239.21
     经营活动现金流出小计                                                   200,944,477.80       147,301,045.88
     经营活动产生的现金流量净额                                              30,760,434.49        44,785,947.13
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                      12,196,218.40         9,880,000.00
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收回的现金净额                                               882,750.00
     处置子公司及其他营业单位收到的现金净额                                   7,100,000.00
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                                    19,296,218.40        10,762,750.00
     购建固定资产、无形资产和其他长期资产支付的现金                           3,586,911.33         9,104,792.94
     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                                                     3,586,911.33         9,104,792.94
     投资活动产生的现金流量净额                                              15,709,307.07         1,657,957.06
     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                                                     305,050,000.00       152,800,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                                   305,050,000.00       152,800,000.00
     偿还债务支付的现金                                                     156,800,000.00       214,500,000.00
     分配股利、利润或偿付利息支付的现金                                       9,734,216.65         8,534,133.65
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                                   166,534,216.65       223,034,133.65
     筹资活动产生的现金流量净额                                             138,515,783.35       -70,234,133.65
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                                           184,985,524.91       -23,790,229.46
     加:期初现金及现金等价物余额                                           131,523,127.68       113,085,929.53
     六、期末现金及现金等价物余额                                           316,508,652.59        89,295,700.07
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                                   9,282,802.15         8,049,639.52
     加:资产减值准备                                                            6,992,432.03         2,569,875.41
     固定资产折旧、油气资产折耗、生产性生物资产折旧                             13,437,933.02        12,668,024.03
     无形资产摊销                                                                  654,671.45           456,523.96
     长期待摊费用摊销                                                              100,000.02
     处置固定资产、无形资产和其他长期资产的损失(收益以
                                                                                                       -537,586.50
     “-”号填列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                                              9,105,951.80         7,518,823.58
     投资损失(收益以“-”号填列)                                             -2,028,249.38        -2,148,433.22
     递延所得税资产减少(增加以“-”号填列)                                   -1,092,429.65            40,014.55
     递延所得税负债增加(减少以“-”号填列)                                     -564,798.30          -499,112.35
     存货的减少(增加以“-”号填列)                                           -2,836,667.56        -6,109,027.35
     经营性应收项目的减少(增加以“-”号填列)                                -64,959,530.68         8,274,830.90
     经营性应付项目的增加(减少以“-”号填列)                                 62,668,319.59        14,502,374.60
     其他
     经营活动产生的现金流量净额                                                 30,760,434.49        44,785,947.13
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                                            316,508,652.59        89,295,700.07
     减:现金的期初余额                                                        131,523,127.68       113,085,929.53
     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                                                  184,985,524.91       -23,790,229.46
    公司法定代表人:陈建龙            主管会计工作负责人:杜受华              会计机构负责人:帅宏英
        合并所有者权益变动表
        编制单位:四川金顶(集团)股份有限公司                   2007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
                                                                               一
        项目                                            减
                                                                               般                              少数股东权
                                                        :                                                                    所有者权益合计
                    实收资本(或股                                              风                        其        益
                                         资本公积       库      盈余公积               未分配利润
                         本)                                                   险                        他
                                                        存
                                                                               准
                                                        股
                                                                               备
    一、上年年
                   232,660,000.00     46,878,430.60           20,581,342.80             68,955,267.55           311,764.29    369,386,805.24
    末余额
    加:会计政
                                                               3,497,375.63             31,476,380.70                          34,973,756.33
    策变更
    前期差错更
    正
    二、本年年
                   232,660,000.00     46,878,430.60           24,078,718.43            100,431,648.25           311,764.29    404,360,561.57
    初余额
    三、本年增
    减变动金额
    (减少以                                                                             9,229,802.15          -311,764.29      8,918,037.86
    “-”号填
    列)
    (一)净利
                                                                                         9,229,802.15             4,108.71      9,233,910.86
    润
    (二)直接
    计入所有者
    权益的利得
    和损失
    1.可供出
    售金融资产
    公允价值变
    动净额
    2.权益法
    下被投资单
    位其他所有
    者权益变动
    的影响
    3.与计入
    所有者权益
    项目相关的
    所得税影响
    4.其他
    上述(一)
    和(二)小                                                                           9,229,802.15             4,108.71      9,233,910.86
    计
    (三)所有
    者投入和减                                                                                                 -315,873.00       -315,873.00
    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                                                                                                   -315,873.00        -315,873.00
    (四)利润
    分配
    1.提取盈
    余公积
    2.提取一
    般风险准备
    3.对所有
    者(或股
    东)的分配
    4.其他
    (五)所有
    者权益内部
    结转
    1.资本公
    积转增资本
    (或股本)
    2.盈余公
    积转增资本
    (或股本)
    3.盈余公
    积弥补亏损
    4.其他
    四、本期期
                   232,660,000.00     46,878,430.60           24,078,718.43           109,661,450.40                          413,278,599.43
    末余额
        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
                                                                                     一
                                                                                     般
          项目                                              减:                                                  少数股东权    所有者权益合
                        实收资本(或股                                                风                     其
                                             资本公积       库存      盈余公积              未分配利润                益              计
                              本)                                                    险                     他
                                                             股
                                                                                     准
                                                                                     备
    一、上年年末余
                        232,660,000.00    46,878,430.60            18,163,259.15           47,504,302.65          674,852.84   345,880,845.24
    额
    加:会计政策变
                                                                    3,873,330.98           34,859,978.84                        38,733,309.82
    更
    前期差错更正
    二、本年年初余
                        232,660,000.00    46,878,430.60            22,036,590.13           82,364,281.49          674,852.84   384,614,155.06
    额
    三、本年增减变
    动金额(减少以                                                                          8,049,639.51               20.07     8,049,659.58
    “-”号填列)
    (一)净利润                                                                            8,049,639.51               20.07     8,049,659.58
    (二)直接计入
    所有者权益的利
    得和损失
    1.可供出售金
    融资产公允价值
    变动净额
    2.权益法下被
    投资单位其他所
    有者权益变动的
    影响
    3.与计入所有
    者权益项目相关
    的所得税影响
    4.其他
    上述(一)和
                                                                                            8,049,639.51               20.07     8,049,659.58
    (二)小计
    (三)所有者投
    入和减少资本
    1.所有者投入
    资本
    2.股份支付计
    入所有者权益的
    金额
    3.其他
    (四)利润分配
    1.提取盈余公
    积
    2.提取一般风
    险准备
    3.对所有者
    (或股东)的分
    配
    4.其他
    (五)所有者权
    益内部结转
    1.资本公积转
    增资本(或股
    本)
    2.盈余公积转
    增资本(或股
    本)
    3.盈余公积弥
    补亏损
    4.其他
    四、本期期末余
                        232,660,000.00    46,878,430.60            22,036,590.13           90,413,921.00          674,872.91   392,663,814.64
    额
             公司法定代表人:陈建龙             主管会计工作负责人:杜受华              会计机构负责人:帅宏英
        母公司所有者权益变动表
        编制单位:四川金顶(集团)股份有限公司                 2007年1-6月             单位:元币种:人民币
                                                                      本期金额
            项目                                               减:
                           实收资本(或股                                                                    所有者权益合
                                                资本公积       库存       盈余公积         未分配利润
                                 本)                                                                             计
                                                                股
    一、上年年末余额       232,660,000.00    46,878,430.60             20,581,342.80      68,955,267.55    369,075,040.95
    加:会计政策变更                                                    3,497,375.63      31,476,380.70     34,973,756.33
    前期差错更正
    二、本年年初余额       232,660,000.00    46,878,430.60             24,078,718.43     100,431,648.25    404,048,797.28
    三、本年增减变动
    金额(减少以
    “-”号填列)
    (一)净利润                                                                           9,282,802.15
    (二)直接计入所
    有者权益的利得和
    损失
    1.可供出售金融资
    产公允价值变动净
    额
    2.权益法下被投资
    单位其他所有者权
    益变动的影响
    3.与计入所有者权
    益项目相关的所得
    税影响
    4.其他
    上述(一)和
                                                                                           9,282,802.15
    (二)小计
    (三)所有者投入
    和减少资本
    1.所有者投入资本
    2.股份支付计入所
    有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.对所有者(或股
    东)的分配
    3.其他
    (五)所有者权益
    内部结转
    1.资本公积转增资
    本(或股本)
    2.盈余公积转增资
    本(或股本)
    3.盈余公积弥补亏
    损
    4.其他
    四、本期期末余额       232,660,000.00    46,878,430.60             24,078,718.43     109,714,450.40    413,331,599.43
        单位:元币种:人民币
                                                                     上年同期金额
                                                                 减:
            项目             实收资本(或股                                                                   所有者权益合
                                                  资本公积       库存       盈余公积        未分配利润
                                   本)                                                                            计
                                                                  股
    一、上年年末余额         232,660,000.00    46,878,430.60             18,163,259.15     47,192,514.71    344,894,204.46
    加:会计政策变更                                                      3,873,330.98     34,859,978.84     38,733,309.82
    前期差错更正
    二、本年年初余额         232,660,000.00    46,878,430.60             22,036,590.13    82,052,493.55     383,627,514.28
    三、本年增减变动金
    额(减少以“-”号
    填列)
    (一)净利润                                                                            8,049,639.52
    (二)直接计入所有
    者权益的利得和损失
    1.可供出售金融资产
    公允价值变动净额
    2.权益法下被投资单
    位其他所有者权益变
    动的影响
    3.与计入所有者权益
    项目相关的所得税影
    响
    4.其他
    上述(一)和(二)
                                                                                            8,049,639.52
    小计
    (三)所有者投入和
    减少资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.对所有者(或股
    东)的分配
    3.其他
    (五)所有者权益内
    部结转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额         232,660,000.00    46,878,430.60             22,036,590.13     90,102,133.07    391,677,153.80
         公司法定代表人:陈建龙             主管会计工作负责人:杜受华              会计机构负责人:帅宏英
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2     注1:2007年6月18日本公司与自然人唐宜军签订协议,将本公司持有四川金顶集团成都散装水泥有限公司的股权转让给唐宜军,股权过户手续已经办理完毕。本期将年初至期末的利润表及现金流量表纳入合并会计报表范围内。
    注2:四川金宏水泥有限公司为本公司和外方各持股50%共同控制的合营企业,以前年度按照比例合并方法对合营企业的资产、负债、收入、费用、利润等予以合并,本期根据企业会计准则及本公司会计政策的规定不再将其纳入合并报表范围,并按规定调整了合并报表的年初数。
    注3:峨眉协和水泥有限公司(以下简称“协和水泥”)是本公司与外方各持股50%的合营企业,由于双方以前年度在成本、费用分摊上的异议未能完全解决,外方所派财务负责人未能提供财务报表,本年度本公司继续多次与外方沟通协商未果。故2003—2007年1-6月未按权益法核算其投资收益或投资损失。由于该公司的供应与销售均由本公司组织经营,2007年1-6月协和水泥的生产经营正常,本公司以对该公司生产经营状况的判断为依据对该项长期股权投资计提了股权投资减值准备。

    四川金顶(集团)股份有限公司
    董事长:陈建龙
    二OO七年八月二十日