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2020年05月29日 星期五

闻泰科技(600745)公告正文

S*ST天华:2007年半年度报告摘要

公告日期:2007-08-29

股票简称 S*ST天华 股票代码 600745
湖北天华股份有限公司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公司全体董事出席董事会会议。
    1.3公司半年度财务报告已经立信会计师事务所审计并出具了有保留意见的审计报告,本公司董事会、监事会对相关事项已作详细说明,请投资者注意阅读。
    1.4公司负责人高建荣、主管会计工作负责人李时英及会计机构负责人(会计主管人员)库洪刚声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称     S*ST天华
    股票代码     600745
     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       吴年有
        联系地址     湖北省黄石市团城山6号小区
          电话       0714-3066686
          传真       0714-3066685
        电子信箱     tianhuagufen@sohu.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
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                            14,608,728.15     25,527,665.10                     -42.77
     所有者权益(或股东权益)       -237,742,027.95    -229,882,958.11
     每股净资产(元)                          -1.9528           -1.8882
                                                                         本报告期比上年同期增减
                                   报告期(1-6月)       上年同期
                                                                                  (%)
     营业利润                         -15,619,435.52     -7,165,399.50
     利润总额                         -7,859,069.84      -7,166,115.95
     净利润                            -7,859,069.84     -7,166,115.95
     扣除非经常性损益的净利润         -15,778,008.89     -7,165,399.50
     基本每股收益(元)                        -0.0646           -0.0589
     稀释每股收益(元)
     净资产收益率(%)
     经营活动产生的现金流量净额           -27,832.74        184,007.93
     每股经营活动产生的现金流量
                                             -0.0002           0.00151
     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
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                   7,918,939.05
     各项营业外收入、支出
     合计                                                                          7,918,939.05
        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                                                                                              8,486户
     前十名股东持股情况
                                                            持股比                   持有非流通股
                股东名称                   股东性质                    持股总数                       质押或冻结的股份数量
                                                            例(%)                        数量
     苏州中茵集团有限公司             境内非国有法人          24.06    29,291,000       29,291,000
     广州恒烨实业发展有限公司         境内非国有法人          13.10    15,949,456       15,949,456   质押15,949,456股
     黄石市磁湖高新科技发展公司       国有法人                 4.44     5,400,000        5,400,000
     河南戴克实业有限公司             境内非国有法人           4.21     5,125,000        5,125,000
     广州市中恒伟业地产顾问有限
                                      境内非国有法人           4.18     5,084,000        5,084,000
     公司
     上海新元投资有限公司             境内非国有法人           2.92     3,553,000        3,553,000
     中国国泰证券有限公司湖北分
                                      境内非国有法人           2.04     2,484,000        2,484,000
     公司
     上海晋乾工贸有限公司             境内非国有法人           1.78     2,163,400        2,163,400
     上海步欣工贸有限公司             境内非国有法人           1.45     1,760,300        1,760,300
     上海肇达投资咨询有限公司         境内非国有法人           1.45     1,760,300        1,760,300
     前十名流通股股东持股情况
                  股东名称                             持有流通股数量                            股份种类
     马英华                                                             1,077,209    人民币普通股
     陶晓燕                                                               801,994    人民币普通股
     余挺                                                                 641,041    人民币普通股
     吴才伟                                                               600,000    人民币普通股
     胡振宇                                                               572,098    人民币普通股
     张勇                                                                 500,000    人民币普通股
     孙伟琦                                                               500,000    人民币普通股
     洛克化学公司                                                         491,600    人民币普通股
     李玉燕                                                               491,000    人民币普通股
     史静文                                                               438,743    人民币普通股
     上述股东关联关系或一致行动关系        未知前十名流通股股东之间是否存在关联关系。也未发现前十名流通股股东和
     的说明                                前十名股东之间存在关联关系。
        3.3控股股东及实际控制人变更情况
        √适用□不适用
     新控股股东名称                                                 苏州中茵集团有限公司
     新实际控制人名称                                               高建荣
     变更的日期                                                     2007年4月27日
     刊登日期和报刊                                                 2007年4月27日上海证券报
        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
        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
                   营业         营业       毛利率      营业收入比上年         营业成本比上年         毛利率比上年同
      或分产
                   收入         成本         (%)         同期增减(%)            同期增减(%)              期增减(%)
        品
      分行业
                                                                                                    增加103.71个百分
     服装        90,468.38    79,424.44      12.21                  -89.23                 -93.02
                                                                                                    点
      分产品
     服装加
                                                                                                    增加103.71个百分
     工及销      90,468.38    79,424.44      12.21                  -89.23                 -93.02
                                                                                                    点
     售
        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。
        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(%)
     南方                                                    90,468.38                                         -89.23
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        √适用□不适用
     业绩预告情况
     业绩预告的说明               因债务谈判尚未完成,公司无法预计第三季度盈亏。
        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
        立信会计师事务所对湖北天华股份有限公司2007年半年度报告出具了保留意见的审计报告。公司董事会作说明如下:
        (1)天华骏烨功率元器件有限公司、黄石康赛纺织有限公司以及黄石康吉服装有限公司截止2007年6月30日长期股权投资账面净值已全部为零,三公司早已分别于2005年、1998年、2004年未纳入公司合并报表范围,不会对公司财务报表及公司重组产生影响。
        (2)黄石康博针织有限公司、黄石康利服装有限公司以及黄石康赛服饰实业有限公司的股权已经协议转让,账面已做会计处理,三公司早已分别于2003年、2003年、2002年未纳入公司合并报表范围,不会对公司财务报表及公司重组产生影响。
        (3)公司与大股东目前正在就公司的银行借款以及对外担保事项积极推进与债权人之间的债务谈判工作,已与西安民生银行、黄石招行、济南信达达成协议。若公司重组及股改方案能得到股东大会和中国证监会批准,大股东中茵集团将会豁免公司债务作为股改对价。
        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
        深圳大华天诚会计师事务所对本公司2006年度报告出具了无法表示意见的审计报告,认为公司持续经营能力存在重大不确定性,因而无法对公司会计报表发表意见。2007年4月26日苏州中茵集团有限公司通过股权转让成为本公司第一大股东,新任大股东以及本公司管理层对本公司未来12个月的持续经营能力作出了评估并针对上述情况提出如下改善措施:拟进行包括债务豁免、重大资产出售、向特定对象发行股份购买资产和股权分置改革等改善持续经营能力的重大重组计划。
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        □适用√不适用
        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
        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、公司计划将股改工作与重组工作结合进行。
        2、公司与民生银行、中茵集团于2007年4月30日签定了《债务重组协议》。
        3、公司与中茵集团、济南信达于2007年6月30日签定了《担保债务承继与重组协议》。
        4、中茵集团与黄石招行于2007年7月10日签定了《债权转让协议书》。
        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(附后)
        7.2财务报表(附后)
        7.3报表附注
        7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。
        1、根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》,对报表项目进行了调整,其中根据《企业会计准则第38号-首次执行企业会计准则》所规定的5-19条相关内容,对财务报表项目进行调整的金额为零。
        2、其他重大会计差错更正的内容
        截至2007年6月30日止,本公司原账面核算的凯吉新六层楼办公楼、车库厕所、食堂等三项固定资产原价合计为2,738,953.66元,累计折旧合计为2,096,152.81元,净值合计为642,800.85元;截至2006年12月31日止,原价合计为2,738,953.66元,累计折旧合计为2,034,526.27元,净值合计为704,427.39元。产权所有人为康赛实业发展有限公司,截至2007年6月30日止产权未过户至本公司名下。康赛实业发展有限公司以该房产作为其向中国银行黄石市分行借款1600万元的抵押标的物,2004年2月18日,黄石市黄石港区人民法院民事判决书((2004)港民二初字第31号)判决:在本判决生效后确定的自动履行期限三日内,若康赛实业发展有限公司未付给中国银行黄石市分行借款本金及利息,中国银行黄石市分行在前述抵押物折价或拍卖、变卖的价款中优先受偿。本公司以前年度均未做会计处理,本期对上述重大会计差错进行追溯调整,冲回已计提的累计折旧,原始发生额转至其他应收款并全额计提坏帐准备,相应调整年初未分配利润以及会计报表相关项目的年初数。
        上列各项对报表的影响如下:
           项目                                 事项               合计
    对2006年初留存收益的影响                 -827,680.47      -827,680.47
    其中:对2006年初未分配利润的影响          -827,680.47     -827,680.47
    对2007年初留存收益的影响                  -704,427.39     -704,427.39
    其中:对2007年初未分配利润的影响          -704,427.39     -704,427.39
        7.3.2本公司本期末无合并报表的子公司,故未编制合并财务报表,合并报表范围与上期末相比未发生变动。
        7.3.3立信会计师事务所对湖北天华股份有限公司2007年半年度报告出具了保留意见的审计报告。公司董事会作说明如下:
        (1)天华骏烨功率元器件有限公司、黄石康赛纺织有限公司以及黄石康吉服装有限公司截止2007年6月30日长期股权投资账面净值已全部为零,三公司早已分别于2005年、1998年、2004年未纳入公司合并报表范围,不会对公司财务报表及公司重组产生影响。
        (2)黄石康博针织有限公司、黄石康利服装有限公司以及黄石康赛服饰实业有限公司的股权已经协议转让,账面已做会计处理,三公司早已分别于2003年、2003年、2002年未纳入公司合并报表范围,不会对公司财务报表及公司重组产生影响。
        (3)公司与大股东目前正在就公司的银行借款以及对外担保事项积极推进与债权人之间的债务谈判工作,已与西安民生银行、黄石招行、济南信达达成协议。若公司重组及股改方案能得到股东大会和中国证监会批准,大股东中茵集团将会豁免公司债务作为股改对价。
        董事长:高建荣
        湖北天华股份有限公司
        2007年8月27日
                                                                                                                                                   资                      产                     负                      债                      表
                                                                                                                                                                                                                                                                                                                                                                       会企01表
    编制单位:湖北天华股份有限公司                                                                                                                                                 2007年6月30日                                                                                                                                                                            单位:元
                                  资                产                                                    期末数                                                年初数                                                     负债和股东权益                                                          期末数                                            年初数
    流动资产:                                                                                                                                                                                       流动负债:
         货币资金                                                                                                       274,742.99                                            815,975.73               短期借款                                                                                               47,049,000.00                                     47,049,000.00
         交易性金融资产                                                                                                              -                                                     -           交易性金融负债                                                                                                        -                                                 -
         应收票据                                                                                                                    -                                                     -           应付票据                                                                                                              -                                                 -
         应收账款                                                                                                       369,524.76                                          1,317,289.94               应付账款                                                                                                5,199,121.72                                      5,326,125.72
         预付款项                                                                                                       399,371.00                                            399,371.00               预收款项                                                                                                  341,666.67                                        496,666.67
         应收股利                                                                                                                    -                                                     -           应付职工薪酬                                                                                              111,783.68                                        868,664.40
         应收利息                                                                                                                    -                                                     -           应交税费                                                                                                5,146,740.13                                      4,967,188.09
         其他应收款                                                                                                   1,342,146.66                                          2,689,946.41               应付利息                                                                                                              -                                                 -
         存货                                                                                                                        -                                        183,948.71               应付股利                                                                                                   64,960.00                                         64,960.00
         一年内到期的非流动资产                                                                                                      -                                                     -           其他应付款                                                                                            101,012,076.62                                     93,226,810.22
        其他流动资产                                                                                                                 -                                                     -           一年内到期的非流动负债                                                                                 20,000,000.00                                     20,000,000.00
                                 流动资产合计                                                                         2,385,785.41                                          5,406,531.79               其他流动负债                                                                                                          -                                                 -
                                                                                                                                                                                                         流动负债合计                                                                                  178,925,348.82                                    171,999,415.10
    非流动资产:
        可供出售金融资产                                                                                                             -                                                     -         非流动负债:
        长期应收款                                                                                                                   -                                                     -           长期借款                                                                                                              -                                                 -
         长期股权投资                                                                                                   150,000.00                                            190,000.00               应付债券                                                                                                              -                                                 -
         投资性房地产                                                                                                 1,482,157.52                                          1,607,749.28               长期应付款                                                                                                            -                                                 -
         固定资产                                                                                                     9,430,212.16                                         17,150,034.03               专项应付款                                                                                                            -                                                 -
         在建工程                                                                                                                    -                                                     -           预计负债                                                                                               54,117,259.35                                     64,103,060.18
        工程物资                                                                                                                     -                                                     -           递延所得税负债                                                                                     19,308,147.93                                      19,308,147.93
        固定资产清理                                                                                                                 -                                                     -           其他非流动负债                                                                                                        -                                                 -
         生物性生物资产                                                                                                              -                                                     -                               非流动负债合计                                                                     73,425,407.28                                     83,411,208.11
         油气资产                                                                                                                    -                                                     -                                      负债合计                                                                   252,350,756.10                                    255,410,623.21
         无形资产                                                                                                     1,160,573.06                                          1,173,350.00
         开发支出                                                                                                                    -                                                     -         股东权益:
         商誉                                                                                                                        -                                                     -           股本                                                                                                  121,744,896.00                                    121,744,896.00
         长期待摊费用                                                                                                                -                                                     -          资本公积                                                                                              281,720,329.93                                    281,720,329.93
         递延所得税资产                                                                                                              -                                                     -          减:库存股                                                                                                           -                                                 -
         其他非流动资产                                                                                                              -                                                     -          盈余公积                                                                                               24,177,177.16                                     24,177,177.16
                                                                                                                                                                                                    未分配利润                                                                                             -665,384,431.04                                   -657,525,361.20
                                                                                                                                                                                                    归属于母公司所有者权益合计                                                                             -237,742,027.95                                   -229,882,958.11
                                                                                                                                                                                                    少数股东权益
                               非流动资产合计                                                                        12,222,942.74                                         20,121,133.31                                   股东权益合计                                                                   -237,742,027.95                                   -229,882,958.11
                                     资产合计                                                                        14,608,728.15                                         25,527,665.10                               负债和股东权益合计                                                                     14,608,728.15                                     25,527,665.10
    法定代表人:                                                                                                               主管会计机构负责人:                                                                                                                  填表人:
                                                                                  利          润          表
                                                                                                                                                                                   会企02表
    编制单位:湖北天华股份有限公司                                                        2007年1-6月                                                                               单位:元
                                       项        目                                                                       本期金额                                       上年同期金额
    一、营业收入                                                                                                                245,468.38                                       840,295.25
         减:营业成本                                                                                                           212,766.20                                     1,137,872.72
          营业税金及附加                                                                                                            -                                                -
          销售费用                                                                                                                  -                                          17,162.11
          管理费用                                                                                                         2,890,048.52                                     1,894,619.01
          财务费用                                                                                                         3,677,030.02                                     4,356,982.06
          资产减值损失                                                                                                     9,085,059.16                                       599,058.85
        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)                                                                                             -                                                -
           其中:对联营企业和合营企业的投资收益                                                                                    -                                                -
    二、营业利润                                                                                                            -15,619,435.52                                    -7,165,399.50
       加:营业外收入                                                                                                        7,919,372.73                                              -
       减:营业外支出                                                                                                          159,007.05                                           716.45
              其中:非流动资产处置损失                                                                                               -                                                -
    三、利润总额(亏损总额以“-”填列)                                                                                      -7,859,069.84                                    -7,166,115.95
        减:所得税费用                                                                                                                -                                                -
    四、净利润                                                                                                               -7,859,069.84                                    -7,166,115.95
      归属于母公司所有者的净利润                                                                                           -7,859,069.84                                    -7,166,115.95
      少数股东损益                                                                                                                   -                                                -
    五、每股收益
     (一)基本每股收益                                                                                                           -0.0646                                          -0.0589
      (二)稀释每股收益                                                                                                          -0.0646                                          -0.0589
    法定代表人:                                                                       主管会计机构负责人:                                      填表人:
                                                                      现         金          流         量          表
                                                                                                                                                                                 会企03表
    编制单位:湖北天华股份有限公司                                                       2007年1-6月                                                                             单位:元
                                           项目                                                            本期金额                                        上年同期金额
    一、经营活动生产的现金流量:
      销售商品、提供劳务收到的现金                                                                                          162,800.00                                       590,858.14
      收到的税费返还                                                                                                               -                                          15,732.29
      收到其他与经营活动有关的现金                                                                                        1,326,900.48                                     1,297,320.60
                                  经营活动现金流入小计                                                                      1,489,700.48                                     1,903,911.03
      购买商品、接受劳务支付的现金                                                                                          141,936.86                                        99,565.29
        支付给职工以及为职工支付的现金                                                                                        525,912.42                                       512,597.75
      支付的各项税费                                                                                                               -                                         100,267.89
      支付其他与经营活动有关的现金                                                                                          849,683.94                                     1,011,208.06
                                  经营活动现金流出小计                                                                      1,517,533.22                                     1,723,638.99
                              经营活动产生的现金净流量净额                                                                    -27,832.74                                       180,272.04
    二、投资活动生产的现金流量:
      收回投资收到的现金                                                                                                           -                                                -
      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                                                                           -                                                -
      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                                                                               -                                                -
      购建固定资产、无形资产和其他长期资产支付的现金                                                                         13,400.00                                         3,000.00
      投资支付的现金                                                                                                               -                                                -
      取得子公司及其他营业单位支付的现金净额                                                                                       -                                                -
      支付其他与投资活动有关的现金                                                                                                 -                                                -
                                  投资活动现金流出小计                                                                         13,400.00                                         3,000.00
                               投资活动产生的现金流量净额                                                                     -13,400.00                                        -3,000.00
    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                                                                                                           -                                                -
      收到其他与筹资活动有关的现金                                                                                                 -                                                -
                                  筹资活动现金流入小计                                                                            -                                                -
      偿还债务支付的现金                                                                                                           -                                                -
      分配股利、利润或偿付利息支付的现金                                                                                           -                                                -
      支付其他与筹资活动有关的现金                                                                                                 -                                                -
       筹资活动现金流出小计                                                                                                       -                                                -
        筹资活动产生的现金流量净额                                                                                               -                                                -
    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                                                                                              -41,232.74                                       177,272.04
      加:期初现金及现金等价物余额                                                                                           67,679.39                                     2,211,271.85
    六、期末现金及现金等价物余额                                                                                               26,446.65                                     2,388,543.89
    法定代表人:              主管会计机构负责人:                          填表人:
                                                                                                                                                        所       有       者       权      益       变       动       表
                                                                                                                                                                                                                                                                                                                                                                   会企04表
    编制单位:湖北天华股份有限公司                                                                                                                                                2007年1-6月                                                                                                                                                                      单位:元
                                                                                                                            本      期      金       额                                                                                                                      上      年      同      期      金       额
                              项目
                                                                            股本                         资本公积               减:库存股            盈余公积             未分配利润            所有者权益合计                      股本                         资本公积              减:库存股             盈余公积             未分配利润            所有者权益合计
    一、上年年末余额                                                         121,744,896.00              281,720,329.93                    -        24,177,177.16          -656,820,933.81          -229,178,530.72                   121,744,896.00              281,712,775.73                   -         24,177,177.16          -645,595,164.40         -217,960,315.51
     加:会计政策变更                                                                    -                            -                   -                     -                      -                        -                                 -                            -                  -                     -                       -                        -
       前期差错更正                                                                    -                            -                   -                     -             -704,427.39              -704,427.39                                -                            -                  -                     -              -827,680.47             -827,680.47
    二、本年期初余额                                                         121,744,896.00              281,720,329.93                    -        24,177,177.16          -657,525,361.20          -229,882,958.11                   121,744,896.00              281,712,775.73                   -         24,177,177.16          -646,422,844.87         -218,787,995.98
    三、本年增减变动金额(减少以“-”号填列)                                            -                            -                   -                     -           -7,859,069.84            -7,859,069.84                                -                            -                  -                     -            -7,166,115.95           -7,166,115.95
    (一)净利润                                                                          -                            -                   -                     -           -7,859,069.84            -7,859,069.84                                -                            -                  -                     -            -7,166,115.95           -7,166,115.95
    (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)小计                                                                -                                                                      -           -7,859,069.84            -7,859,069.84                                -                                                                     -            -7,166,115.95           -7,166,115.95
    (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、本年年末余额                                                         121,744,896.00              281,720,329.93                             24,177,177.16          -665,384,431.04          -237,742,027.95                   121,744,896.00              281,712,775.73                             24,177,177.16          -653,588,960.82         -225,954,111.93
                                                                                                                                                                                                                 -
   法定代表人:                                                                     主管会计机构负责人:                                                                          填表人: