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开滦股份(600997)公告正文

开滦股份2007年半年度报告摘要

公告日期:2007-08-15

股票简称 开滦股份 股票代码 600997

开滦精煤股份有限公司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公司全体董事参加董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人裴华先生、主管会计工作负责人王连灵女士及会计机构负责人(会计主管人员)张伟先生声明: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         开滦股份
      股票代码         600997
      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             侯树忠                                张嘉颖
      联系地址         河北省唐山市新华东道70号东楼          河北省唐山市新华东道70号东楼
      电话             0315-2812013                          0315-3026971
      传真             0315-3026507                          0315-3026507
      电子信箱         kcc@kailuan.com.cn                    kcc@kailuan.com.cn
        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
                                         本报告期末         上年度期末
                                                                             度期末增减(%)
      总资产                          6,463,341,092.06   5,803,694,245.30                11.37
      所有者权益(或股东权益)         2,660,973,152.55   2,569,460,619.37                3.56
      每股净资产(元)                               4.74               4.58                3.49
                                           报告期                            本报告期比上年同
                                                             上年同期
                                         (1-6月)                            期增减(%)
      营业利润                          317,699,805.94     315,283,592.75                 0.77
      利润总额                          395,709,937.88     315,478,178.95                25.43
      净利润                            287,932,533.18     218,254,208.58                31.93
      扣除非经常性损益的净利润           209,460,028.32     217,778,271.91               -3.82
      基本每股收益(元)                           0.51                0.39                30.77
      稀释每股收益(元)                           0.51                0.39                30.77
      净资产收益率(%)                            10.82               9.48   增   加1.34个百分点
      经营活动产生的现金流量净额        261,858,382.95      457,454,432.60               -42.76
     每股经营活动产生的现金流量净额               0.47               0.82                -42.68
        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                                                                 -489,144.75
            非货币性资产交换损益                                                               79,083,310.63
            除上述各项之外的其他营业外收支净额                                                 -584,033.94
            所得税影响数                                                                       -354,148.97
            小计                                                                               78,364,280.91
            前述非经常性损益应扣除的少数股东损益                                               -108,223.95
            合计                                                                               78,472,504.86
        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
    2、国有法人持股         331,775,000     59.12                        -16,614,528    -16,614,528      315,160,472      56.15
    3、其他内资持股
    其中:境内非国有法人
    持股
         境内自然人持股
    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、人民币普通股         229,425,000     40.88                        +16,614,528    +16,614,528      246,039,528      43.85
    2、境内上市的外资股
    3、境外上市的外资股
    4、其他
    三、股份总数            561,200,000   100.00                                                         561,200,000     100.00
        3.2股东数量和持股情况
                                                                                                                   单位:股
       报告期末股东总数(户)                                                             37,502
       前十名股东持股情况
                                                            持股                                  持有有限售
                                                    股东                            报告期内                     质押或冻结的
                       股东名称                             比例      持股总数                    条件股份数
                                                    性质                               增减                         股份数量
                                                              (%)                                      量
                                                    国有
       开滦(集团)有限责任公司                               56.15    315,160,472             0     315,160,472          0
                                                    法人
                                                    国有
       中国信达资产管理公司                                  1.78      9,968,716             0               0          0
                                                    法人
       华安中小盘成长股票型证券投资基金             其他     1.61      9,053,185     9,053,185               0        未知
       国泰金牛创新成长股票型证券投资基金           其他     1.49      8,384,432     8,384,432               0        未知
       国泰金鼎价值精选混合型证券投资基金           其他     1.28      7,199,757    7,199,757                0        未知
       广发小盘成长股票型证券投资基金               其他     1.17      6,593,984    6,593,984                0        未知
       嘉实稳健开放式证券投资基金                   其他     1.01      5,650,684    5,650,684                0        未知
                                                    国有
       上海宝钢国际经济贸易有限公司                          0.83      4,652,067    4,652,067                0          0
                                                    法人
       工银瑞信精选平衡混合型证券投资基金           其他     0.78      4,379,095     4,379,095               0        未知
       国际金融-汇丰-MORGAN STANLEY &
                                                    其他     0.75      4,194,337    4,194,337                0        未知
       CO. INTERNATIONAL LIMITED
       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
       中国信达资产管理公司                                                  9,968,716                人民币普通股
       华安中小盘成长股票型证券投资基金                                      9,053,185                人民币普通股
       国泰金牛创新成长股票型证券投资基金                                    8,384,432                人民币普通股
       国泰金鼎价值精选混合型证券投资基金                                    7,199,757                人民币普通股
       广发小盘成长股票型证券投资基金                                        6,593,984                人民币普通股
       嘉实稳健开放式证券投资基金                                            5,650,684                人民币普通股
       上海宝钢国际经济贸易有限公司                                          4,652,067                人民币普通股
       工银瑞信精选平衡混合型证券投资基金                                    4,379,095                人民币普通股
       国际金融-汇丰-MORGAN STANLEY &
                                                                             4,194,337                人民币普通股
       CO. INTERNATIONAL LIMITED
       上投摩根双息平衡混合型证券投资基金                                    3,792,963                人民币普通股
                                                   在前十名股东中,国泰金牛创新成长股票型证券投资基金和国泰金鼎价值
                                                   精选混合型证券投资基金均为国泰基金管理有限公司旗下基金。公司控股
                                                   股东开滦(集团)有限责任公司与其它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》中规定的一致行动人。
                                                   前十名无限售条件股东中,国泰金牛创新成长股票型证券投资基金和国泰
       上述股东关联关系或一致行动关系的说          金鼎价值精选混合型证券投资基金均为国泰基金管理有限公司旗下基金。
       明                                          公司未知其他股东相互间是否存在关联关系,也未知其相互间是否属于
                                                   《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。
                                                   在前十名无限售条件股东和前十名股东间,除国泰金牛创新成长股票型证
                                                   券投资基金和国泰金鼎价值精选混合型证券投资基金存在关联关系外,公
                                                   司未知其他股东相互间是否存在关联关系,也未知其相互间是否属于《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
        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
                                                              毛利率  营业收入比上年    营业成本比上年     毛利率比上年同期增
    分行业或分产品         营业收入           营业成本
                                                                (%)     同期增减(%)       同期增减(%)             减(%)
         分行业
    煤炭采选业         1,053,029,173.93     634,274,604.73     39.77            -3.98              17.38  减少10.95个百分点
    炼焦              1,570,063,724.07     1,445,851,880.07     7.91           192.45             165.54  增加9.33个百分点
         分产品
    洗精煤               815,046,510.10     491,811,705.39     39.66           -11.69               8.82  减少11.37个百分点
    其他洗煤             173,593,520.28     103,421,902.91     40.42            39.09              62.53  减少8.59个百分点
    冶金焦              1,252,746,916.00   1,179,016,497.74     5.89           200.39             164.98  增加12.58个百分点
    其他焦化产品         317,316,808.07     266,835,382.33     15.91           164.81             168.05  减少1.01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823.17万元。
        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(%)
         国内销售       2,623,092,898.00     81.84
         国外销售              0              -100.00
        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
        子公司焦炭产能增加以及焦炭价格上涨所致。
        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
        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
                                  公司对子公司的担保情况
     报告期内对子公司担保发生额合计
     报告期末对子公司担保余额合计(B)                                    20,000.00
                             公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                      20,000.00
     担保总额占公司净资产的比例(%)                                           7.52
     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
                                                                            20,000.00
    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)                                           20,000.00
        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
     编制单位:开滦精煤股份有限公司                     2007年06月30日                    单位:元      币种:人民币
                     项目                                          期末余额                               年初余额
    流动资产:
       货币资金                                                   892,406,211.46                       1,016,645,406.08
       交易性金融资产
       应收票据                                                   526,985,696.51                         282,569,569.75
       应收账款                                                   162,114,152.87                          63,685,945.66
       预付款项                                                   227,383,399.29                         186,172,526.33
       应收利息
       应收股利
       其他应收款                                                   4,436,228.47                           3,136,586.28
       存货                                                       289,870,331.92                         150,810,467.66
       一年内到期的非流动资产
       其他流动资产
    流动资产合计                                                2,103,196,020.52                       1,703,020,501.76
    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
       投资性房地产
       固定资产                                                 3,561,623,863.95                       2,636,499,307.84
       在建工程                                                   421,133,577.18                       1,199,212,004.80
       工程物资                                                     3,049,029.33                          49,698,834.04
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                                                   291,610,602.82                         124,045,234.95
       开发支出
       商誉                                                        10,714,756.88                          10,714,756.88
       长期待摊费用
       递延所得税资产                                              72,013,241.38                          80,503,605.03
       其他非流动资产
    非流动资产合计                                              4,360,145,071.54                       4,100,673,743.54
    资产总计                                                    6,463,341,092.06                       5,803,694,245.30
    流动负债:
       短期借款                                                 1,041,000,000.00                       1,092,680,000.00
       交易性金融负债
       应付票据                                                   155,868,180.38                          38,360,000.00
       应付账款                                                   544,113,813.13                         632,210,240.24
       预收款项                                                    72,036,480.04                          50,774,394.14
       应付职工薪酬                                               118,563,040.51                         109,645,927.47
       应交税费                                                    66,716,195.08                          34,814,033.22
       应付利息
       应付股利
       其他应付款                                                  69,944,421.13                         167,890,028.42
       一年内到期的非流动负债                                      75,090,000.00                          45,090,000.00
       其他流动负债                                                55,253,756.73                          53,655,509.72
    流动负债合计                                                2,198,585,887.00                       2,225,120,133.21
    非流动负债:
       长期借款                                                 1,296,170,000.00                         781,830,000.00
       应付债券
       长期应付款                                                  27,486,632.58                           5,494,174.14
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债
       非流动负债合计                                           1,323,656,632.58                         787,324,174.14
    负债合计                                                    3,522,242,519.58                       3,012,444,307.35
    所有者权益(或股东权益):
       实收资本(或股本)                                         561,200,000.00                         561,200,000.00
       资本公积                                                   955,836,810.57                         955,836,810.57
       减:库存股
       盈余公积                                                   222,183,332.72                         222,183,332.72
       未分配利润                                                 921,753,009.26                         830,240,476.08
       归属于母公司所有者权益合计                               2,660,973,152.55                       2,569,460,619.37
       少数股东权益                                               280,125,419.93                         221,789,318.58
    所有者权益合计                                              2,941,098,572.48                       2,791,249,937.95
    负债和所有者权益总计                                        6,463,341,092.06                       5,803,694,245.30
    公司负责人:裴华                     主管会计工作的负责人:王连灵                          会计机构负责人:张伟
                                                母公司资产负债表
     编制单位:开滦精煤股份有限公司                       2007年06月30日                  单位:元      币种:人民币
                   项目                                         期末余额                                年初余额
    流动资产:
      货币资金                                                   449,910,311.01                           876,124,862.91
      交易性金融资产
      应收票据                                                   487,393,906.83                           259,239,569.75
      应收账款                                                   124,244,292.52                            64,995,962.13
      预付款项                                                    20,988,181.31                           131,656,684.44
      应收利息
      应收股利
      其他应收款                                                  50,848,328.62                               618,718.60
      存货                                                        44,485,819.87                            35,223,444.57
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                                               1,177,870,840.16                         1,367,859,242.40
    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                                               946,623,225.62                           229,683,225.62
      投资性房地产
      固定资产                                                 1,176,422,282.38                         1,248,451,240.22
      在建工程                                                   106,384,334.89                         1,165,716,082.91
      工程物资                                                                                             47,076,791.52
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                                    84,041,163.23                            85,861,549.44
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                              22,771,105.90                            22,771,105.90
      其他非流动资产
    非流动资产合计                                             2,336,242,112.02                         2,799,559,995.61
    资产总计                                                   3,514,112,952.18                         4,167,419,238.01
    流动负债:
      短期借款                                                   270,000,000.00                           270,000,000.00
      交易性金融负债
      应付票据                                                    28,700,000.00                            38,360,000.00
      应付账款                                                    99,024,646.33                           302,393,921.03
      预收款项                                                    41,582,723.06                            45,954,314.97
      应付职工薪酬                                               116,547,669.15                           108,453,677.24
      应交税费                                                    50,465,599.15                            33,173,807.17
      应付利息
      应付股利
      其他应付款                                                  63,629,178.52                            13,790,953.85
      一年内到期的非流动负债                                      45,090,000.00                            45,090,000.00
      其他流动负债                                                55,253,756.73                            53,655,509.72
    流动负债合计                                                 770,293,572.94                           910,872,183.98
    非流动负债:
      长期借款                                                    64,570,000.00                           681,830,000.00
      应付债券
      长期应付款                                                  27,486,632.58                             5,494,174.14
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
    非流动负债合计                                                92,056,632.58                           687,324,174.14
    负债合计                                                     862,350,205.52                         1,598,196,358.12
    所有者权益(或股东权益):
      实收资本(或股本)                                         561,200,000.00                           561,200,000.00
      资本公积                                                   955,836,810.57                           955,836,810.57
      减:库存股
      盈余公积                                                   222,183,332.72                           222,183,332.72
      未分配利润                                                 912,542,603.37                           830,002,736.60
    所有者权益(或股东权益)合计                               2,651,762,746.66                         2,569,222,879.89
    负债和所有者权益
                                                               3,514,112,952.18                         4,167,419,238.01
    (或股东权益)总计
     公司负责人:裴华                     主管会计工作的负责人:王连灵                         会计机构负责人:张伟
                                                      合并利润表
     编制单位:开滦精煤股份有限公司                        2007年1-6月                      单位:元      币种:人民币
                                 项目                                        本期金额                   上期金额
    一、营业收入                                                             2,312,743,648.36           1,533,708,650.43
    减:营业成本                                                             1,764,917,055.26             981,131,756.21
        营业税金及附加                                                        30,229,797.11              17,691,502.94
        销售费用                                                              42,861,553.34              51,597,595.88
        管理费用                                                               107,184,455.26             147,208,903.72
        财务费用                                                                45,608,371.45              20,085,592.30
        资产减值损失                                                           5,247,162.00              -681,462.95
    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)                                           1,004,552.00              -1,391,169.58
        其中:对联营企业和合营企业的投资收益
    三、营业利润(亏损以“-”号填列)                                       317,699,805.94             315,283,592.75
    加:营业外收入                                                            79,097,307.94                 530,740.00
    减:营业外支出                                                               1,087,176.00                 336,153.80
        其中:非流动资产处置损失                                                   489,144.75
    四、利润总额(亏损总额以“-”号填列)                                   395,709,937.88             315,478,178.95
    减:所得税费用                                                            94,543,403.35             119,369,724.76
    五、净利润(净亏损以“-”号填列)                                         301,166,534.53             196,108,454.19
        归属于母公司所有者的净利润                                             287,932,533.18             218,254,208.58
        少数股东损益                                                          13,234,001.35             -22,145,754.39
    六、每股收益:
    (一)基本每股收益                                                                   0.51                       0.39
    (二)稀释每股收益                                                                   0.51                       0.39
     公司负责人:裴华                      主管会计工作的负责人:王连灵                        会计机构负责人:张伟
                                                     母公司利润表
      编制单位:开滦精煤股份有限公司                       2007年1-6月                     单位:元      币种:人民币
                                  项目                                        本期金额                   上期金额
     一、营业收入                                                            1,057,107,463.21           1,101,743,200.65
     减:营业成本                                                              634,869,860.00             542,098,619.52
         营业税金及附加                                                        23,274,475.70              14,696,075.23
         销售费用                                                              36,180,350.44              50,952,055.32
         管理费用                                                               67,559,406.52             132,235,755.14
         财务费用                                                                3,834,938.05               1,779,300.16
         资产减值损失                                                           5,749,249.57            1,530,636.67
     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)                                          1,004,552.00             -24,030,847.12
         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)                                       286,643,734.93             334,419,911.49
     加:营业外收入                                                            79,083,310.63                 530,740.00
     减:营业外支出                                                                714,144.75                  36,153.80
     其中:非流动资产处置损失                                                      489,144.75
     三、利润总额(亏损总额以“-”号填列)                                   365,012,900.81             334,914,497.69
     减:所得税费用                                                            86,053,034.04             119,369,724.76
     四、净利润(净亏损以“-”号填列)                                        278,959,866.77             215,544,772.93
    公司负责人:裴华                       主管会计工作的负责人:王连灵                         会计机构负责人:张伟
                                                    合并现金流量表
       编制单位:开滦精煤股份有限公司                       2007年1-6月                       单位:元      币种:人民币
                                    项    目                                       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                                               2,333,107,061.13          1,661,442,022.80
    收到的税费返还
    收到其他与经营活动有关的现金                                                   4,432,142.96              3,091,705.41
    经营活动现金流入小计                                                       2,337,539,204.09          1,664,533,728.21
    购买商品、接受劳务支付的现金                                               1,387,411,779.66            605,607,999.08
    支付给职工以及为职工支付的现金                                               355,469,318.49            301,509,094.55
    支付的各项税费                                                               298,704,184.62            267,141,480.34
    支付其他与经营活动有关的现金                                                  34,095,538.37             32,820,721.64
    经营活动现金流出小计                                                       2,075,680,821.14          1,207,079,295.61
    经营活动产生的现金流量净额                                                   261,858,382.95            457,454,432.60
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                             2,384,750.00              1,239,160.00
    取得投资收益收到的现金                                                                                     477,045.93
    处置固定资产、无形资产和其他长期资产收回的现金净额                               252,320.00                530,740.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                           2,637,070.00              2,246,945.93
    购建固定资产、无形资产和其他长期资产支付的现金                               521,224,400.06            696,770,960.21
    投资支付的现金                                                                 1,380,198.00                239,160.00
    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                                                         522,604,598.06            697,010,120.21
    投资活动产生的现金流量净额                                                  -519,967,528.06           -694,763,174.28
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                            45,102,100.00             20,050,000.00
    其中:子公司吸收少数股东投资收到的现金                                        45,102,100.00             20,050,000.00
    取得借款收到的现金                                                         1,181,600,000.00            771,680,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                   4,900,000.00              9,950,000.00
    筹资活动现金流入小计                                                       1,231,602,100.00            801,680,000.00
    偿还债务支付的现金                                                           842,540,000.00            707,000,000.00
    分配股利、利润或偿付利息支付的现金                                           255,192,149.51            184,305,537.97
    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                                                       1,097,732,149.51            891,305,537.97
    筹资活动产生的现金流量净额                                                   133,869,950.49            -89,625,537.97
    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                                                -124,239,194.62           -326,934,279.65
    加:期初现金及现金等价物余额                                               1,016,645,406.08            950,681,624.42
    六、期末现金及现金等价物余额                                                 892,406,211.46            623,747,344.77
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                                       301,166,534.53            196,108,454.19
    加:资产减值准备                                                               5,247,162.00               -681,462.95
    固定资产折旧、油气资产折耗、生产性生物资产折旧                               130,267,765.97             96,138,348.94
    无形资产摊销                                                                   2,221,615.81              1,820,386.21
    长期待摊费用摊销
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)                 489,144.75               -530,740.00
    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)                                                45,608,371.45             20,085,592.30
    投资损失(收益以“-”号填列)                                                -1,004,552.00              1,391,169.58
    递延所得税资产减少(增加以“-”号填列)                                       8,490,363.65
    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)                                            -139,059,864.26              4,839,658.98
    经营性应收项目的减少(增加以“-”号填列)                                  -385,354,849.12           -111,551,282.25
    经营性应付项目的增加(减少以“-”号填列)                                   293,786,690.17            249,834,307.60
    其他
    经营活动产生的现金流量净额                                                   261,858,382.95            457,454,432.60
    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                                                               892,406,211.46            623,747,344.77
    减:现金的期初余额                                                         1,016,645,406.08            950,681,624.42
    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                                                    -124,239,194.62           -326,934,279.65
      公司负责人:裴华                       主管会计工作的负责人:王连灵                         会计机构负责人:张伟
                                                母公司现金流量表
     编制单位:开滦精煤股份有限公司                          2007年1-6月                  单位:元      币种:人民币
                               项    目                                      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                                            954,987,462.13            1,140,331,257.41
    收到的税费返还
    收到其他与经营活动有关的现金                                              1,495,587.36                3,091,705.41
    经营活动现金流入小计                                                    956,483,049.49            1,143,422,962.82
    购买商品、接受劳务支付的现金                                            298,899,654.56              276,392,579.20
    支付给职工以及为职工支付的现金                                          326,658,727.90              282,589,177.65
    支付的各项税费                                                          228,798,095.12              229,513,318.36
    支付其他与经营活动有关的现金                                             19,991,391.30               29,116,334.60
    经营活动现金流出小计                                                    874,347,868.88              817,611,409.81
    经营活动产生的现金流量净额                                               82,135,180.61              325,811,553.01
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                        2,384,750.00                1,239,160.00
    取得投资收益收到的现金                                                                                  477,045.93
    处置固定资产、无形资产和其他长期资产收回的现金净额                           252,320.00                 530,740.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                      2,637,070.00                2,246,945.93
    购建固定资产、无形资产和其他长期资产支付的现金                          119,844,808.75              443,629,149.18
    投资支付的现金                                                            1,380,198.00                  239,160.00
    取得子公司及其他营业单位支付的现金净额                                  183,520,100.00              163,350,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                    304,745,106.75              607,218,309.18
    投资活动产生的现金流量净额                                             -302,108,036.75             -604,971,363.25
    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                                                      200,000,000.00              300,000,000.00
    收到其他与筹资活动有关的现金                                              4,900,000.00
    筹资活动现金流入小计                                                    204,900,000.00              300,000,000.00
    偿还债务支付的现金                                                      207,260,000.00              297,000,000.00
    分配股利、利润或偿付利息支付的现金                                      203,881,695.76              166,080,605.47
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                    411,141,695.76              463,080,605.47
    筹资活动产生的现金流量净额                                             -206,241,695.76             -163,080,605.47
    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                                           -426,214,551.90             -442,240,415.71
    加:期初现金及现金等价物余额                                            876,124,862.91              937,602,970.52
    六、期末现金及现金等价物余额                                            449,910,311.01              495,362,554.81
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                                  278,959,866.77              215,544,772.93
     加:资产减值准备                                                          5,749,249.57                1,530,636.67
     固定资产折旧、油气资产折耗、生产性生物资产折旧                           83,338,967.09               77,120,588.74
     无形资产摊销                                                              1,820,386.21                1,820,386.21
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资产的损失(收益以“-”
                                                                                  489,144.75                -530,740.00
     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)                                            3,834,938.05                1,779,300.16
     投资损失(收益以“-”号填列)                                           -1,004,552.00               24,030,847.12
     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)                                         -9,262,375.30               20,466,413.20
     经营性应收项目的减少(增加以“-”号填列)                             -226,963,774.36             -155,815,040.79
     经营性应付项目的增加(减少以“-”号填列)                              -54,826,670.17              139,864,388.77
     其他
     经营活动产生的现金流量净额                                               82,135,180.61              325,811,553.01
     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                                                          449,910,311.01              495,362,554.81
     减:现金的期初余额                                                      876,124,862.91              937,602,970.52
     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                                               -426,214,551.90             -442,240,415.71
    公司负责人:裴华                        主管会计工作的负责人:王连灵                         会计机构负责人:张伟
                                                                    合并所有者权益变动表
              编制单位:开滦精煤股份有限公司                                           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
                项目
                                 实收资本(或股                            减:库                          一般风       未分配利润        少数股东权益所有者权益合计
                                                         资本公积                        盈余公积
                                         本)                                存股                          险准备           其他
    一、上年年末余额               561,200,000.00      955,836,810.57                   214,465,440.99                 786,505,756.34      192,738,325.02 2,710,746,332.92
    加:会计政策变更                                                                      7,717,891.73                  43,734,719.74       29,050,993.56         80,503,605.03
    前期差错更正
    二、本年年初余额               561,200,000.00      955,836,810.57                  222,183,332.72                  830,240,476.08      221,789,318.58 2,791,249,937.95
    三、本年增减变动金
    额(减少以“-”号                                                                                                  91,512,533.18       58,336,101.35        149,848,634.53
    填列)
    (一)净利润                                                                                                       287,932,533.18       13,234,001.35        301,166,534.53
    (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)
                                                                                                                       287,932,533.18       13,234,001.35        301,166,534.53
    小计
    (三)所有者投入和
                                                                                                                                            45,102,100.00         45,102,100.00
    减少资本
    1.所有者投入资本                                                                                                                       45,102,100.00         45,102,100.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    (四)利润分配                                                                                                     196,420,000.00                            196,420,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股
                                                                                                                       196,420,000.00                            196,420,000.00
    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、本期期末余额               561,200,000.00      955,836,810.57                  222,183,332.72                  921,753,009.26      280,125,419.93 2,941,098,572.48
    公司负责人:裴华                                              主管会计工作的负责人:王连灵                                                  会计机构负责人:张伟
                                                                                                上年同期金额
                                                                   归属于母公司所有者权益
               项目                                                                                                                                          所有者权益合
                                 实收资本(或                              减:库                          一般风                         少数股东权益
                                                        资本公积                        盈余公积                       未分配利润                            计
                                      股本)                                 存股                          险准备
     一、上年年末余额            488,000,000.00     1,029,036,810.57                    146,234,090.47                  570,018,309.56       40,911,103.08      2,274,200,313.68
     加:会计政策变更                                                                    3,301,166.59                   18,706,610.71      21,441,358.57         43,449,135.87
     前期差错更正
     二、本年年初余额            488,000,000.00     1,029,036,810.57                    149,535,257.06                  588,724,920.27      62,352,461.65      2,317,649,449.55
     三、本年增减变动
     金额(减少以                  73,200,000.00       -73,200,000.00                                                   47,454,208.58     148,904,245.61        196,358,454.19
     “-”号填列)
     (一)净利润                                                                                                      218,254,208.58     -22,145,754.39        196,108,454.19
     (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
                                                                                                                      218,254,208.58      -22,145,754.39        196,108,454.19
     (二)小计
     (三)所有者投入
                                                                                                                                          171,050,000.00        171,050,000.00
     和减少资本
     1.所有者投入资本                                                                                                                    171,050,000.00        171,050,000.00
     2.股份支付计入所
     有者权益的金额
     3.其他
     (四)利润分配                                                                                                    170,800,000.00                           170,800,000.00
     1.提取盈余公积
     2.提取一般风险准
     备
     3.对所有者(或股
                                                                                                                      170,800,000.00                            170,800,000.00
     东)的分配
     4.其他
     (五)所有者权益
                                   73,200,000.00       -73,200,000.00
     内部结转
     1.资本公积转增资
                                   73,200,000.00       -73,200,000.00
     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            561,200,000.00        955,836,810.57                  149,535,257.06                  636,179,128.85     211,256,707.26      2,514,007,903.74
    公司负责人:裴华                                              主管会计工作的负责人:王连灵                                                  会计机构负责人:张伟
                                                母公司所有者权益变动表
          编制单位:开滦精煤股份有限公司                          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
                                                   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、上年年末余额        561,200,000.00    955,836,810.57             214,465,440.99    786,268,016.86     2,517,770,268.42
      加:会计政策变更                                                       7,717,891.73     43,734,719.74        51,452,611.47
      前期差错更正
      二、本年年初余额        561,200,000.00    955,836,810.57             222,183,332.72    830,002,736.60     2,569,222,879.89
      三、本年增减变动金
      额(减少以“-”号                                                                      82,539,866.77        82,539,866.77
      填列)
      (一)净利润                                                                           278,959,866.77       278,959,866.77
      (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)
                                                                                             278,959,866.77       278,959,866.77
      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                                                                         196,420,000.00       196,420,000.00
      1.提取盈余公积
      2.对所有者(或股
                                                                                             196,420,000.00       196,420,000.00
      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        561,200,000.00    955,836,810.57             222,183,332.72    912,542,603.37     2,651,762,746.66
    公司负责人:裴华                             主管会计工作的负责人:王连灵                              会计机构负责人:张伟
             项目                                                       上年同期金额
                                                                    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、上年年末余额        488,000,000.00    1,029,036,810.57            146,234,090.47    570,423,697.26     2,233,694,598.30
     加:会计政策变更                                                        3,301,166.59     18,706,610.71        22,007,777.30
     前期差错更正
     二、本年年初余额        488,000,000.00    1,029,036,810.57            149,535,257.06    589,130,307.97     2,255,702,375.60
     三、本年增减变动金
     额(减少以“-”号       73,200,000.00      -73,200,000.00                               44,744,772.93        44,744,772.93
     填列)
     (一)净利润                                                                            215,544,772.93       215,544,772.93
     (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)
                                                                                             215,544,772.93       215,544,772.93
     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                                                                          170,800,000.00       170,800,000.00
     1.提取盈余公积
     2.对所有者(或股
                                                                                             170,800,000.00       170,800,000.00
     东)的分配
     3.其他
     (五)所有者权益内
                              73,200,000.00      -73,200,000.00
     部结转
     1.资本公积转增资
                              73,200,000.00      -73,200,000.00
     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        561,200,000.00      955,836,810.57            149,535,257.06    633,875,080.90     2,300,447,148.53
    公司负责人:裴华                            主管会计工作的负责人:王连灵                               会计机构负责人:张伟
    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。
    2007年1月1日起,本公司执行财政部颁布的企业会计准则体系及其指南。根据《企业会计准则第38号---首次执行企业会计准则》和证监会2006年11月颁布的"关于做好与新会计准则相关财务会计信息披露工作的通知"(证监发[2006]136号)的有关规定,结合本公司的自身特点和具体情况,调整事项如下:“递延所得税资产”本公司按照原会计准则的规定,制定了公司的会计政策,据此公司计提了应收款项坏账准备,根据新会计准则应将资产账面价值小于资产计税基础的差额计算递延所得税资产;另由于母公司本身有尚未抵免的固定资产投资抵免所得税金额按照新会计准则需要计算递延所得税资产;子公司迁安中化煤化工有限责任公司存在尚未弥补的亏损按新会计准则也需要计算递延所得税资产。上述三项共计调整增加2007年1月1日的递延所得税资产80,503,605.03元,增加了2007年1月1日留存收益80,503,605.03,其中归属于母公司的股东权益增加51,452,611.47元(未分配利润43,734,719.74元,盈余公积7,717,891.73元);归属于少数股东的权益增加29,050,993.56元。
    7.3.2合并财务报表范围变更的说明
    迁安中化公司注册资本为544,400,000.00元,公司出资占49.68%,首钢总公司出资占49.68%,迁安市重点项目投资公司占0.64%。鉴于公司决定迁安中化公司的财务和经营政策,并经迁安中化公司章程的约定,公司将迁安中化公司纳入合并报表范围。
    本报告期,公司与唐山钢铁股份有限公司、唐山港兴实业总公司共同出资设立“唐山中润煤化工有限公司”。公司出资71,694万元,占其注册资本的94.08%,并将其纳入合并报表范围。截至2007年6月30日,唐山中润煤化工有限公司资产总额190,816万元,净资产74,873万元,本报告期净利润-1,331万元。

    董事长:裴华
    开滦精煤股份有限公司
    2007年8月13日