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国投中鲁(600962)公告正文

国投中鲁2007年半年度报告摘要

公告日期:2007-08-16

股票简称 国投中鲁 股票代码 600962

     国投中鲁果汁股份有限公司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未经审计。
    1.4公司董事长刘学义先生、财务总监杨江权先生及财务部经理蔡红晴女士声明: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      国投中鲁
     股票代码      600962
      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        庞甲青
                       北京市西城区阜成门外大街7号国投大
         联系地址
                       厦
           电话        010-68095020
           传真        010-68095069
         电子信箱      zhonglu@sdiczl.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                        1,364,647,973.18   1,646,324,195.18                     -17.11
     所有者权益(或股东权益)        573,187,251.30     504,228,628.42                      13.68
     每股净资产(元)                             3.47               3.06                     13.40
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                         月)                                     (%)
     营业利润                          73,298,575.46      30,226,784.01                    142.50
     利润总额                          73,377,021.19      30,198,644.92                    142.98
     净利润                            68,337,021.95      26,423,292.40                    158.62
     扣除非经常性损益的净利润          68,258,576.22       26,451,431.49                   158.05
     基本每股收益(元)                  0.41                0.16                            158.62
     稀释每股收益(元)                  0.41                0.16                            158.62
     净资产收益率(%)                   11.92               5.56                       增加6.36个百分点
     经营活动产生的现金流量净额        493,785,575.24      315,206,339.88                  56.65
     每股经营活动产生的现金流量
                                       2.99                    1.91                           56.54
     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
     除上述各项之外的其他营业外收支净额                                                                    78,445.73
     合计                                                                                                  78,445.73
        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
                                                                                                              单位:股
                            本次变动前                    本次变动增减(+,-)                      本次变动后
                                                            公积
                                      比例     发行    送                                                      比例
                       数量                                 金转    其他          小计          数量
                                      (%)    新股    股                                                      (%)
                                                            股
     一、有限售条件股份
     1、国家持股        53,302,500     32.30                        -8,250,000    -8,250,000       45,052,500    27.30
     2、国有法人持
                        14,677,500      8.90                        -5,816,925    -5,816,925        8,860,575     5.37
     股
     3、其他内资持
                         9,270,000      5.62                        -9,270,000    -9,270,000                0        0
     股
     其中:境内非
                         6,952,500      4.21                        -6,952,500    -6,952,500                0        0
     国有法人持股
            境内自
                         2,317,500      1.41                        -2,317,500    -2,317,500                0        0
     然人持股
     4、外资持股
     其中:境外法
     人持股
           境外自
     然人持股
     二、无限售条件流通股份
     1、人民币普通
                        87,750,000     53.18                        23,336,925    23,336,925      111,086,925    67.33
     股
     2、境内上市的
     外资股
     3、境外上市的
     外资股
     4、其他           165,000,000       100                                                      165,000,000      100
     三、股份总数      165,000,000       100                                                      165,000,000      100
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                       8,874
     前十名股东持股情况
                                                              持有有限售
       股东名称       股东性质     持股比例(%)    持股总数    条件股份数   质押或冻结的股份数量
                                                                  量
     国家开发投
                    国家                 32.30   53,302,500   45,052,500                  0
     资公司
     乳山市经济
     开发投资公     国有法人              5.37    8,860,575    8,860,575  冻结     8,860,575
     司
     山东金洲矿
     业集团有限     国有法人              2.88    4,746,925            0                  0
     公司
     中国农业银
     行-东吴价
                    境内非国有
     值成长双动                           2.17    3,585,491            0  未知
                    法人
     力股票型证
     券投资基金
     北京北方银
                    境内非国有
     通房地产开                           2.08    3,423,900            0  未知
                    法人
     发有限公司
     陈茂枝         境内自然人            1.70    2,802,515            0  未知
     汪怡           境内自然人            1.42    2,347,240            0  未知
     中国农业银
     行-富国天
                    境内非国有
     源平衡混合                           1.23    2,034,078            0  未知
                    法人
     型证券投资
     基金
     胡红艳         境内自然人            1.18    1,949,400            0  未知
     路志齐         境内自然人            0.88    1,446,850            0  未知
        前十名无限售条件股东持股情况
                                               持有无限售条件股份数
                    股东名称                                                    股份种类
                                                        量
     国家开发投资公司                                      8,250,000   人民币普通股
     山东金洲矿业集团有限公司                              4,746,925   人民币普通股
     中国农业银行-东吴价值成长双动力股票
                                                           3,585,491   人民币普通股
     型证券投资基金
     北京北方银通房地产开发有限公司                        3,423,900   人民币普通股
     陈茂枝                                                2,802,515   人民币普通股
     汪怡                                                  2,347,240   人民币普通股
     中国农业银行-富国天源平衡混合型证券
                                                           2,034,078   人民币普通股
     投资基金
     胡红艳                                                1,949,400   人民币普通股
     路志齐                                                1,446,850   人民币普通股
    第3页共26页
    国投中鲁果汁股份有限公司2007年半年度报告摘要
     汉盛证券投资基金                                                    1,366,600      人民币普通股
                                                              前十名股东中,公司控股股东国家开发投资公司、
                                                        股东乳山市经济开发投资公司、股东山东金洲矿业集团
                                                        有限公司相互之间、与其他股东之间不存在关联关系,
                                                        也不属于《上市公司股东持股变动信息披露管理办法》
                                                        规定的一致行动人;
                                                              前十名无限售条件股东中,公司控股股东国家开发
                                                        投资公司、股东山东金洲矿业集团有限公司相互之间没
     上述股东关联关系或一致行动关系的说明                 有关联关系,也不属于一致行动人,公司未知其他股东
                                                        之间是否存在关联关系,也未知其相互之间是否属于
                                                        《上市公司股东持股变动信息披露管理办法》中规定的
                                                        一致行动人;
                                                              前十名无限售条件股东和前十名股东之间,公司未
                                                        知他们之间是否存在关联关系,也未知他们之间是否属
                                                        于《上市公司股东持股变动信息披露管理办法》中规定
                                                        的一致行动人。
        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
        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
                                                    毛利
      业或                                                   营业收入比上         营业成本比上          毛利率比上年
                 营业收入          营业成本          率
      分产                                                   年同期增减(%)        年同期增减(%)         同期增减(%)
                                                     (%)
       品
      分行
       业
                                                                                                      增加0.49个百分
     果汁     745,400,061.11     577,268,145.16     22.56                75.75                74.67
                                                                                                      点
      分产
       品
                                                                                                      增加0.49个百分
     果汁     745,400,061.11     577,268,145.16     22.56                75.75                74.67
                                                                                                      点
        5.2主营业务分地区情况
                                                                                              单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     国外市场                                         722,253,255.64                                            72.37
     国内市场                                          23,146,805.47                                           353.55
        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
        □亏损            √同向大幅上升
        业绩预告情况
        □同向大幅下降    □扭亏
        2007年上半年,公司净利润同比增长158.62%(与去年经调整
        业绩预告的说明             后的同期数据比),7-9月份公司生产经营将保持稳定,预计1-9月
        份公司净利润同比仍将保持大幅增长。
        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
        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
                                                                          单位:万元币种:人民币
                              公司对外担保情况(不包括对子公司的担保)
      担保对   发生日期(协议                           担保   担保   是否履    是否为关联方担保
                                      担保金额
      象名称      签署日)                              类型    期    行完毕       (是或否)
     报告期内担保发生额合计
     报告期末担保余额合计(A)
                                       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                                                        10,000
     报告期末对子公司担保余额合计(B)                                                     10,000
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                       10,000
     担保总额占公司净资产的比例                                                             17.45
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)
     直接或间接为资产负债率超过70%的被担保对象提供的债务
     担保金额(D)
     担保总额超过净资产50%部分的金额(E)
     上述三项担保金额合计(C+D+E)
        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
        7财务报告
        7.1审计意见
        财务报告                               √未经审计      □审计
        7.2财务报表
        合并资产负债表
        2007年06月30日
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                       1                   86,239,356.79                   77,616,147.98
     结算备付金
     拆出资金
     交易性金融资产
     应收票据
     应收账款                                       2                  166,345,823.63                  147,476,121.66
     预付款项                                       3                   39,672,618.58                   47,562,142.09
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     其他应收款                                     4                   44,236,085.85                   52,806,221.95
     买入返售金融资产
     存货                                           5                  409,155,649.87                  734,921,782.76
     一年内到期的非流动资产                                                 20,000.00                       20,000.00
     其他流动资产
     流动资产合计                                                      745,669,534.72                1,060,402,416.44
     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                                   6                   67,020,861.44                   17,020,861.44
     投资性房地产
     固定资产                                       7                  476,523,028.39                  513,670,164.89
     在建工程                                       8                   40,479,283.82                   21,825,964.86
     工程物资                                       9                       89,528.44
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      10                   32,763,821.26                   31,302,872.44
     开发支出
     商誉
     长期待摊费用                                                          787,705.00                      787,705.00
     递延所得税资产                                11                    1,314,210.11                    1,314,210.11
     其他非流动资产
     非流动资产合计                                                    618,978,438.46                  585,921,778.74
     资产总计                                                        1,364,647,973.18                1,646,324,195.18
     流动负债:
     短期借款                                      13                  436,000,000.00                  818,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                      14                  54,224,696.96                    46,522,384.53
     应付账款                                      15                  128,074,723.54                  141,255,346.54
     预收款项                                      16                    2,031,845.01                    4,962,145.95
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  17                   17,316,950.21                   17,726,277.33
     应交税费                                      18                   -1,831,037.75                  -49,505,367.18
     应付利息
     应付股利                                                            1,772,115.00                    2,884,515.00
     其他应付款                                    20                   29,872,562.38                   34,410,769.84
     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                                                      667,461,855.35                1,016,256,072.01
     非流动负债:
     长期借款                                      21                    2,000,000.00                    2,000,000.00
     应付债券
     长期应付款
     专项应付款                                    22                      700,000.00                      700,000.00
     预计负债
     递延所得税负债                                23                    3,751,622.56                    3,751,622.56
     其他非流动负债
     非流动负债合计                                                      6,451,622.56                    6,451,622.56
     负债合计                                                          673,913,477.91                1,022,707,694.57
     所有者权益(或股东权益):
     实收资本(或股本)                            24                  165,000,000.00                  165,000,000.00
     资本公积                                      25                  238,489,866.28                  237,868,265.35
     减:库存股
     盈余公积                                      26                   25,924,816.71                   25,924,816.71
     一般风险准备
     未分配利润                                    27                  144,115,347.55                   75,778,325.60
     外币报表折算差额                                                     -342,779.24                     -342,779.24
     归属于母公司所有者权益合计                                        573,187,251.30                  504,228,628.42
     少数股东权益                                                      117,547,243.97                  119,387,872.19
     所有者权益合计                                                    690,734,495.27                  623,616,500.61
     负债和所有者权益总计                                            1,364,647,973.18                1,646,324,195.18
         公司法定代表人:刘学义             主管会计工作负责人:杨江权              会计机构负责人:蔡红晴
        母公司资产负债表
        2007年06月30日
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                       1                    40,546,478.79                  34,882,710.02
     交易性金融资产
     应收票据
     应收账款                                       2                   168,416,252.47                 195,172,782.73
     预付款项                                                             6,782,733.83                  30,138,147.88
     应收利息
     应收股利
     其他应收款                                     3                 376,914,748.51                   632,302,472.33
     存货                                                                34,906,422.30                  72,714,522.86
     一年内到期的非流动资产                                                  20,000.00                      20,000.00
     其他流动资产
     流动资产合计                                                       627,586,635.90                 965,230,635.82
     非流动资产:
     可供出售金融资产
     持有至到期投资                                                                  0                  15,000,000.00
     长期应收款
     长期股权投资                                   4                   382,529,352.97                 353,750,144.73
     投资性房地产                                                        22,783,370.33                  43,202,009.69
     固定资产
     在建工程                                                            15,439,576.05                  10,523,354.43
     工程物资                                                                89,528.44
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                           2,119,847.33                     2,340,072.32
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
     非流动资产合计                                                     422,961,675.12                 424,815,581.17
     资产总计                                                         1,050,548,311.02               1,390,046,216.99
     流动负债:
     短期借款                                                           336,000,000.00                 748,000,000.00
     交易性金融负债
     应付票据                                                            54,224,696.96                  46,522,384.53
     应付账款                                                            60,677,102.70                  36,276,424.82
     预收款项                                                               667,938.68                   1,083,422.36
     应付职工薪酬                                                         6,552,560.01                  10,246,067.98
     应交税费                                                           -3,430,151.22                     -851,765.73
     应付利息
     应付股利                                                            1,772,115.00                    2,884,515.00
     其他应付款                                                          5,744,875.33                    8,961,186.67
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      462,209,137.46                  853,122,235.63
     非流动负债:
     长期借款                                                            2,000,000.00                    2,000,000.00
     应付债券
     长期应付款
     专项应付款                                                            600,000.00                      700,000.00
     预计负债
     递延所得税负债                                                      3,751,622.56                    3,751,622.56
     其他非流动负债
     非流动负债合计                                                      6,351,622.56                    6,451,622.56
     负债合计                                                          468,560,760.02                  859,573,858.19
     所有者权益(或股东权益):
     实收资本(或股本)                                                165,000,000.00                  165,000,000.00
     资本公积                                                          237,861,447.56                  237,868,265.35
     减:库存股
     盈余公积                                                           25,924,816.71                   25,924,816.71
     未分配利润                                                        153,201,286.73                  101,679,276.74
     归属于母公司的所有者收益合计                                      581,987,551.00                  530,472,358.80
     所有者权益(或股东权益)合计                                     581,987,551.00                   530,472,358.80
     负债和所有者权益(或股东权益)总计                              1,050,548,311.02                1,390,046,216.99
          公司法定代表人:刘学义             主管会计工作负责人:杨江权              会计机构负责人:蔡红晴
        合并利润表
        2007年1-6月
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             752,041,032.93   424,213,719.22
     其中:营业收入                                       28    752,041,032.93   424,213,719.22
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                       28    678,742,457.47   390,058,850.21
     其中:营业成本                                       28    583,922,745.52   330,504,388.92
     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                                                 657,815.01       149,795.49
     销售费用                                                    48,036,110.26    35,718,815.69
     管理费用                                                    17,145,817.60    13,224,307.46
     财务费用                                             29     26,934,157.70     9,790,752.89
     资产减值损失                                         30      2,045,811.38       670,789.76
     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)                                               -3,928,085.00
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          73,298,575.46    30,226,784.01
     加:营业外收入                                       31        133,738.51        44,114.04
     减:营业外支出                                       32         55,292.78        72,253.13
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                      73,377,021.19    30,198,644.92
     减:所得税费用                                               1,939,869.98     1,164,921.52
     五、净利润(净亏损以“-”号填列)                          71,437,151.21    29,033,723.40
     归属于母公司所有者的净利润                                  68,337,021.95    26,423,292.40
     少数股东损益                                                 3,100,129.26     2,610,431.00
     六、每股收益:
     (一)基本每股收益                                   33              0.41             0.16
     (二)稀释每股收益                                   33              0.41             0.16
         公司法定代表人:刘学义      主管会计工作负责人:杨江权      会计机构负责人:蔡红晴
        母公司利润表
        2007年1-6月
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业收入                                          5    521,179,429.40   309,042,506.10
     减:营业成本                                               458,529,828.31   253,052,445.81
     营业税金及附加
     销售费用                                                     6,087,106.23    20,779,302.85
     管理费用                                                     6,107,261.84     6,136,687.55
     财务费用                                                    21,066,062.38     6,470,357.23
     资产减值损失                                                -4,693,847.89    -4,383,186.59
     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)                        6        500,306.62     2,380,936.58
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                          34,583,325.15    29,367,835.83
     加:营业外收入                                              16,959,644.02        41,245.47
     减:营业外支出                                                  20,959.18        69,907.13
     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)                      51,522,009.99    29,339,174.17
     减:所得税费用
     四、净利润(净亏损以“-”号填列)                          51,522,009.99    29,339,174.17
        公司法定代表人:刘学义      主管会计工作负责人:杨江权      会计机构负责人:蔡红晴
        合并现金流量表
        2007年1-6月
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                     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                         751,928,802.19         388,974,641.49
     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                                        65,682,847.71          30,529,666.54
     收到其他与经营活动有关的现金              34          43,287,952.61           8,886,341.90
     经营活动现金流入小计                                 860,899,602.51         428,390,649.93
     购买商品、接受劳务支付的现金                         251,407,976.95          49,925,732.58
     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                        17,066,893.61          10,232,697.98
     支付的各项税费                                        12,463,520.44          11,720,293.86
     支付其他与经营活动有关的现金              35          86,175,636.27          41,305,585.63
     经营活动现金流出小计                                 367,114,027.27         113,184,310.05
     经营活动产生的现金流量净额                           493,785,575.24         315,206,339.88
     二、投资活动产生的现金流量:
     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
                                                                2,600.00
     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                                       2,600.00
     购建固定资产、无形资产和其他长期资
                                                           52,900,244.50          62,121,795.69
     产支付的现金
     投资支付的现金                                        30,292,869.79
     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                                  83,193,114.29          62,121,795.69
     投资活动产生的现金流量净额                           -83,190,514.29         -62,121,795.69
     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                                   496,000,000.00         245,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 496,000,000.00         245,000,000.00
     偿还债务支付的现金                                   878,000,000.00         443,500,000.00
     分配股利、利润或偿付利息支付的现金                    19,605,169.13          47,540,664.99
     其中:子公司支付给少数股东的股利、
                                                                                  30,085,470.49
     利润
     支付其他与筹资活动有关的现金                                                  3,518,828.12
     筹资活动现金流出小计                                 897,605,169.13         494,559,493.11
     筹资活动产生的现金流量净额                          -401,605,169.13        -249,559,493.11
     四、汇率变动对现金及现金等价物的影
                                                             -366,683.01              25,212.27
     响
     五、现金及现金等价物净增加额                           8,623,208.81           3,550,263.35
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                71,437,151.21          29,033,723.40
     加:资产减值准备                                       1,915,629.44             670,789.76
     固定资产折旧、油气资产折耗、生产性
                                                           39,983,858.82          17,106,157.39
     生物资产折旧
     无形资产摊销                                             578,683.45              58,537.03
     长期待摊费用摊销                                         967,318.68             411,863.62
     处置固定资产、无形资产和其他长期资
                                                                                      15,974.55
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                                      40,800.00
     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)                        20,936,557.15           9,875,820.78
     投资损失(收益以“-”号填列)                                                4,455,973.28
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)                     325,766,132.89         190,855,922.30
     经营性应收项目的减少(增加以“-”
                                                          537,828,851.89         -10,203,252.99
     号填列)
     经营性应付项目的增加(减少以“-”
                                                         -505,628,608.29          72,884,030.76
     号填列)
     其他
     经营活动产生的现金流量净额                           493,785,575.24         315,206,339.88
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                        86,239,356.79          85,545,492.63
     减:现金的期初余额                                    77,616,147.98          81,995,229.28
     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                               8,623,208.81           3,550,263.35
    公司法定代表人:刘学义      主管会计工作负责人:杨江权      会计机构负责人:蔡红晴
        母公司现金流量表
        2007年1-6月
        单位:元币种:人民币
        编制单位:国投中鲁果汁股份有限公司
                     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                         522,514,828.67         283,959,178.88
     收到的税费返还                                        44,417,166.92          22,302,586.00
     收到其他与经营活动有关的现金                         226,987,551.88          56,270,518.57
     经营活动现金流入小计                                 793,919,547.47         362,532,283.45
     购买商品、接受劳务支付的现金                         255,438,787.36          50,599,380.25
     支付给职工以及为职工支付的现金                         5,167,225.68           3,918,885.71
     支付的各项税费                                           512,149.56             240,180.85
     支付其他与经营活动有关的现金                          49,327,414.51          86,303,989.41
     经营活动现金流出小计                                 310,445,577.11         141,062,436.22
     经营活动产生的现金流量净额                           483,473,970.36         221,469,847.23
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    15,000,000.00
     取得投资收益收到的现金                                   500,306.62           5,201,211.25
     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                                  15,500,306.62           5,201,211.25
     购建固定资产、无形资产和其他长期资
                                                           25,265,971.61           3,418,057.17
     产支付的现金
     投资支付的现金                                        39,748,100.00          18,928,085.00
     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                                  65,014,071.61          22,346,142.17
     投资活动产生的现金流量净额                           -49,513,764.99         -17,144,930.92
     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                                   396,000,000.00         195,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 396,000,000.00         195,000,000.00
     偿还债务支付的现金                                   808,000,000.00         380,000,000.00
     分配股利、利润或偿付利息支付的现金                    16,363,343.25          34,797,060.49
     支付其他与筹资活动有关的现金                                                  3,518,828.12
     筹资活动现金流出小计                                 824,363,343.25         418,315,888.61
     筹资活动产生的现金流量净额                          -428,363,343.25        -223,315,888.61
     四、汇率变动对现金及现金等价物的影
                                                              66,906.65              57,997.25
     响
     五、现金及现金等价物净增加额                           5,663,768.77         -18,932,975.05
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                51,522,009.99          29,339,174.17
     加:资产减值准备                                      -4,824,029.83          -4,397,901.35
     固定资产折旧、油气资产折耗、生产性
                                                              539,796.90           3,538,425.53
     生物资产折旧
     无形资产摊销                                              43,026.70              45,773.19
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                          -16,900,515.19              14,757.75
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                                      40,800.00
     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)                        15,250,943.25           6,511,849.97
     投资损失(收益以“-”号填列)                          -500,306.62          -1,853,048.30
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)                      37,808,100.56          92,928,327.57
     经营性应收项目的减少(增加以“-”
                                                          408,863,214.89          36,668,030.96
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           -8,328,270.29          58,633,657.74
     号填列)
     其他
     经营活动产生的现金流量净额                           483,473,970.36         221,469,847.23
     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                                        40,546,478.79          47,076,816.07
     减:现金的期初余额                                    34,882,710.02          66,009,791.12
     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                               5,663,768.77         -18,932,975.05
        公司法定代表人:刘学义      主管会计工作负责人:杨江权      会计机构负责人:蔡红晴
        合并所有者权益变动表
        2007年1-6月
        编制单位:国投中鲁果汁股份有限公司
                                                                                                            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
                                                                           般
                                                   减:                                                          少数股东权益      所有者权益合计
              实收资本(或股                                                风
                                    资本公积       库存      盈余公积             未分配利润         其他
                    本)                                                    险
                                                    股
                                                                           准
                                                                           备
    一、上
    年年末    165,000,000.00    237,868,265.35            25,924,816.71          75,778,325.60     -342,779.24   119,387,872.19    623,616,500.61
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初    165,000,000.00    237,868,265.35            25,924,816.71          75,778,325.60     -342,779.24   119,387,872.19    623,616,500.61
    余额
    三、本
    年增减
    变动金
    额(减
                                     621,600.93                                  68,337,021.95                   -1,840,628.22      67,117,994.66
    少以
    “-”
    号填
    列)
    (一)
                                                                                 68,337,021.95                     3,100,129.26     71,437,151.21
    净利润
    (二)
    直接计
    入所有
                                     621,600.93                                                                                        621,600.93
    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
                                     621,600.93                                                                                        621,600.93
    他
    上述
    (一)
    和                               621,600.93                                  68,337,021.95                     3,100,129.26     72,058,752.14
    (二)
    小计
    (三)
    所有者
    投入和                                                                                                        -4,940,757.48     -4,940,757.48
    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
                                                                                                                 -4,940,757.48      -4,940,757.48
    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    165,000,000.00    238,489,866.28            25,924,816.71         144,115,347.55     -342,779.24   117,547,243.97    690,734,495.27
    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:
              实收资本(或股                                                风                                    少数股东权益      所有者权益合计
                                    资本公积       库存      盈余公积             未分配利润         其他
                    本)                                                    险
                                                    股
                                                                           准
                                                                           备
    一、上
    年年末    165,000,000.00    227,126,718.91            19,870,724.90         74,068,646.96     -342,723.09    115,342,170.95    601,065,538.63
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初    165,000,000.00    227,126,718.91            19,870,724.90         74,068,646.96     -342,723.09    115,342,170.95    601,065,538.63
    余额
    三、本
    年增减
    变动金
    额(减
                                 -3,513,953.96                                  -6,576,707.60          -0.09       2,610,431.00     -7,480,230.65
    少以
    “-”
    号填
    列)
    (一)
                                                                                26,423,292.40                      2,527,344.10     28,950,636.50
    净利润
    (二)
    直接计
    入所有
                                 -3,513,953.96                                                         -0.09          83,086.90     -3,430,867.15
    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                                                                                                            83,086.90          83,086.90
    相关的
    所得税
    影响
    4.其
                                 -3,513,953.96                                                         -0.09                         -3,513,954.05
    他
    上述
    (一)
    和                           -3,513,953.96                                  26,423,292.40          -0.09       2,610,431.00      25,519,769.35
    (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                                                                      33,000,000.00                                        33,000,000.00
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
                                                                                33,000,000.00                                        33,000,000.00
    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    165,000,000.00    223,612,764.95            19,870,724.90         67,491,939.36      -342,723.18  117,952,601.95     593,585,307.98
    余额
                  公司法定代表人:刘学义             主管会计工作负责人:杨江权              会计机构负责人:蔡红晴
        母公司所有者权益变动表
        2007年1-6月
        编制单位:国投中鲁果汁股份有限公司
                                                                                              单位:元币种:人民币
                                                                 本期金额
          项目                                             减:
                      实收资本(或股
                                            资本公积       库存       盈余公积         未分配利润      所有者权益合计
                            本)
                                                            股
     一、上年年末
                      165,000,000.00     237,868,265.35            25,924,816.71       1,679,276.74    530,472,358.80
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                      165,000,000.00     237,868,265.35            25,924,816.71     101,679,276.74    530,472,358.80
     余额
     三、本年增减
     变动金额(减
     少以“-”号
     填列)
     (一)净利润                                                                     51,522,009.99
     (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                                  -6,817.79
     上述(一)和
     (二)小计
     (三)所有者
     投入和减少资
     本
     1.所有者投
     入资本
     2.股份支付
     计入所有者权
     益的金额
     3.其他
     (四)利润分
     配
     1.提取盈余
     公积
     2.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
                      165,000,000.00    237,861,447.56             25,924,816.71    153,201,286.73     581,987,551.00
     余额
                                                                                              单位:元币种:人民币
                                                                上年同期金额
                                                            减:
          项目         实收资本(或股
                                             资本公积       库存       盈余公积        未分配利润      所有者权益合计
                             本)
                                                             股
     一、上年年末
                       165,000,000.00    227,126,718.91             19,870,724.90    79,165,113.72     491,162,557.53
     余额
     加:会计政策
     变更
     前期差错更正
     二、本年年初
                       165,000,000.00    227,126,718.91             19,870,724.90    79,165,113.72     491,162,557.53
     余额
     三、本年增减
     变动金额(减
     少以“-”号
     填列)
     (一)净利润                                                                    29,339,174.17
     (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                              -3,513,953.96
     上述(一)和
     (二)小计
     (三)所有者
     投入和减少资
     本
     1.所有者投入
     资本
     2.股份支付计
     入所有者权益
     的金额
     3.其他
     (四)利润分
     配
     1.提取盈余公
     积
     2.对所有者
     (或股东)的                                                                    33,000,000.00
     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
                       165,000,000.00    223,612,764.95             19,870,724.90    75,504,287.89     483,987,777.74
     余额
    公司法定代表人:刘学义             主管会计工作负责人:杨江权              会计机构负责人:蔡红晴
    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报告期内,公司财务报表合并范围未发生重大变化。

    国投中鲁果汁股份有限公司董事会
    董事长:刘学义
    2007年8月15日