市北B股(900902)公告正文

二 纺 机2007年半年度报告摘要

公告日期:2007-08-17

股票简称 二纺机 股票代码 600604
上海二纺机股份有限公司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上海证券交易所网站: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公司独立董事高勇因有重要公务,未能亲自出席会议,委托曹惠民独立董事代为行使表决权。
    1.3公司半年度财务报告未经审计。
    1.4公司董事长李培忠、财务总监梅建中及财务部经理陈志虎声明: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      二纺机
         股票代码      600604
      上市证券交易所   上海证券交易所
         股票简称      二纺B股
         股票代码      900902
      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        李勃                                  吴涛
         联系地址      上海市场中路687号                     上海市场中路687号
           电话         021-65318494,021-51265073            021-65318494,021-51265073
           传真        021-65421963                          021-65318494
         电子信箱      libolibo918@sina.com                  wutao@shefj.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                       本报告期末比上年度期末增
                                   本报告期末          上年度期末
                                                                                减(%)
     总资产                      1,195,236,066.94   1,207,759,805.47                        -1.04
     所有者权益(或股东权
                                   646,240,519.39     601,207,021.91                         7.49
     益)
     每股净资产(元)                        1.1409             1.0614                         7.49
                                  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                       -4,983,178.38     -12,240,609.85                           --
     利润总额                        4,113,404.24       3,197,296.21                        28.65
     净利润                          4,052,755.72       2,450,212.69                        65.40
     扣除非经常性损益的净利        -15,578,725.81     -12,901,774.78                       --
     润
     基本每股收益(元)                      0.0072             0.0043                        67.44
     稀释每股收益(元)                      0.0072             0.0043                        67.44
     净资产收益率(%)                       0.6271             0.4075  增加了0.2196个百分点
     经营活动产生的现金流量
                                   -84,132,515.11     -46,889,539.50                           --
     净额
     每股经营活动产生的现金
                                          -0.1485            -0.0828                           --
     流量净额
        2.2.2非经常性损益项目
        √适用□不适用
                                                                            单位:元币种:人民币
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                            4,364,416.48
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   4,376,300.00
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                              457,082.03
     短期投资损益                                                                 10,626,968.50
     少数股东承担上述因素                                                             -3,814.75
     所得税影响数                                                                   -189,470.73
     合计                                                                         19,631,481.53
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                     81,149
     前十名股东持股情况
                                      股东    持股比                 持有有限售条   质押或冻结的
                股东名称                                 持股总数
                                      性质    例(%)                   件股份数量      股份数量
     上海市国有资产监督管理委员会
      (国家股经营单位:太平洋机电     国有       41.92  237,428,652    237,428,652   无
      (集团)有限公司)
     SCBHK A/C KG INVESTMENTS
                                     其他        0.33    1,914,910                  未知
     ASIA LIMITED
     SHENYIN WANGUO NOMINEES
                                     其他        0.22    1,251,814                  未知
      (H.K.) LTD
     夏荣才                          其他        0.16      947,809                  未知
     王桂萍                          其他        0.12      700,000                  未知
     蔡爱萍                          其他        0.12      682,400                  未知
     刘达                            其他        0.11      655,600                  未知
     王根娟                          其他        0.11      634,834                  未知
     王学超                          其他        0.10      621,900                  未知
     张晓一                          其他        0.10      616,581                  未知
     前十名无限售条件股东持股情况
                             股东名称                              持有无限售条件股份数量               股份种类
     SCBHK A/C KG INVESTMENTS ASIA LIMITED                                           1,914,910         境内上市外资股
     SHENYIN WANGUO NOMINEES (H.K.) LTD.                                             1,251,814         境内上市外资股
     夏荣才                                                                            947,809           人民币普通股
     王桂萍                                                                            700,000         境内上市外资股
     蔡爱萍                                                                            682,400         境内上市外资股
     刘达                                                                              655,600         境内上市外资股
     王根娟                                                                            634,834           人民币普通股
     王学超                                                                            621,900           人民币普通股
     张晓一                                                                            616,581           人民币普通股
     LIM CHINA MASTER FUND SPC LIMITED-CHINA
                                                                                       603,000         境内上市外资股
     INDEX SEGREGATED PORTFOLIO
                                                                  公司未知在流通股东之间是否存在关联关系或
     上述股东关联关系或一致行动关系的说明
                                                                  是否属于一致行动人
        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
      分行业                                                          营业收入       营业成本
                                                          毛利率                                   毛利率比上年同期
      或分产         营业收入            营业成本                     比上年同       比上年同
                                                             (%)                                         增减(%)
         品                                                          期增减(%)      期增减(%)
      分行业
     纺机类        428,454,701.92        392,286,673.81       8.44           2.45           3.95   减少了1.32个百分点
     其他           11,005,145.49          4,722,347.82      57.09          30.41          17.77   增加了4.61个百分点
     合计          439,459,847.41                     `       9.66          32.86          21.71   减少了0.94个百分点
     其中:关
                   103,931,075.51         99,056,596.70       4.69         301.94         312.39
     联交易                                                                                        减少了2.42个百分点
      分产品
     纺机类        428,454,701.92        392,286,673.81       8.44           2.45           3.95   减少了1.32个百分点
     其他           11,005,145.49          4,722,347.82      57.09          30.41          17.77   增加了4.61个百分点
     合计          439,459,847.41        397,009,021.63       9.66          32.86          21.71   减少了0.94个百分点
     其中:关
                   103,931,075.51       99,056,596.70         4.69        301.94         312.39
     联交易                                                                                        减少了2.42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10,393.11万元。
        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                                             331,644,890.29                                            16.98
     国外                                             107,814,957.12                                           -24.68
     合计                                             439,459,847.41
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
                                     本报告期                            2006年上半年度                    比例增减
        项   目
                            金额          占利润总额的%             金额           占利润总额的%
                                                                                                        减少383.02个
        毛利额          42,450,825.78               1032.01      45,242,617.07              1415.03
                                                                                                            百分点
                                                                                                        减少334.42个
       期间费用         58,064,117.59               1411.58      55,824,879.34              1746.00
                                                                                                            百分点
                                                                                                        增加261.41个
       投资收益         11,005,005.94                267.54         196,040.86                 6.13
                                                                                                            百分点
                                                                                                        增加261.70个
       营业利润         -4,983,178.38               -121.14     -12,240,609.85              -382.84         百分点
                                                                                                        减少261.70个
    营业外收支净额       9,096,582.62                221.14      15,437,906.06               482.84
                                                                                                            百分点
       利润总额          4,113,404.24                             3,197,296.21
        分析:
        (1)毛利额:本报告期的毛利额占利润总额的比重比去年同期减少了383.02个百分点,主要是由于本报告期的毛利率比去年同期下降了0.94个百分点。
        (2)期间费用:本报告期的期间费用占利润总额的比重比去年同期减少了334.42个百分点,主要是由于在本报告期的期间费用中,销售费用发生数比去年同期增加791.19万元,主要是由于运输费等增加使销售费用增加577.85万元。
        (3)投资收益:本报告期的投资收益占利润总额的比重比去年同期增加261.41个百分点,主要是本报告期投资收益较大,主要为出售持有其它公司部分法人股盈利849.12万元。
        (4)营业利润:本报告期的营业利润占利润总额的比重比去年同期增加261.70个百分点,主要是由于本报告期投资收益的增加,使营业利润增加。
        (5)营业外收支净额:本报告期的营业外收支净额占利润总额的比重比去年同期减少了261.70个百分点,是由于今年营业外收支净额比去年同期减少634.13万元,今年主要为转让柳林大厦收入462.89万元和收到财政补贴和科学技术委员会扶持费等437.63万元。而去年同期主要是转让武夷路房产收益达1399.12万元。
        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
        预计公司2007年年初至下一报告期期末的累计利润为盈利。
        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                                                             0
     报告期末对子公司担保余额合计(B)                                                      3,200
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                        3,200
     担保总额占公司净资产的比例                                                               5%
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                            0
     直接或间接为资产负债率超过70%的被担保对象提供的债务
                                                                                               0
     担保金额(D)
     担保总额超过净资产50%部分的金额(E)                                                     0
     上述三项担保金额合计(C+D+E)
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        √适用□不适用
        1、2001年3月公司诉新疆京城棉纺织厂设备欠款,案号(2001)虹经初字第293号。经一审法院判决:新疆京城棉纺织厂支付本公司货款482.12万元。2002年8月,新疆京城棉纺织厂上诉本公司([2002]沪二中民四[商]终字第405号)被驳回。目前,此案已由虹口法院委托新疆铁路中院执行,查封了部分机器设备,并收到7.04万元。截止2007年6月底,未有新的进展,公司将继续积极组织实施对法院执行的应收款催讨。
        2、2005年度公司诉济南正昊化纤新材料有限公司设备欠款,案号(2005)沪二中民四(商)初字第30号。经一审法院判决:济南正昊化纤新材料有限公司支付本公司货款1,122.60万元、违约金56.13万元及相应的利息。现进入法院强制执行程序,案号(2005)沪二中执字第1125号。目前法院已依法对济南正昊化纤新材料有限公司的部分财产进行了查封,并对该公司相应的土地进行了轮候查封。
        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
      序    股票                持股数量   占该公司股     初始投资成本
                      简称                                                    会计核算科目
      号    代码                  (股)      权比例(%)        (元)
     1     600622   嘉宝集团     576,500           0.17   1,648,790.00   可供出售金融资产
     2     600626   申达股份     325,248           0.06     495,440.00   可供出售金融资产
     3     600628    新世界      542,605           0.10     440,988.80   可供出售金融资产
     4     600640   中卫国脉     525,096           0.13   1,107,360.00   可供出售金融资产
     5     600655   豫园商城     772,972           0.12   1,911,210.00   可供出售金融资产
     6     600661   交大南洋      74,052           0.04     170,400.00   可供出售金融资产
     7     600643    S爱建     2,083,388           0.45   7,584,000.00   长期股权投资
     8     600615   丰华股份     388,800           0.20   1,266,000.00   长期股权投资
     9     600837   海通证券   2,758,683           0.08   6,120,000.00   长期股权投资
     10    600647  同达创业      112,000           0.20     336,000.00   可供出售金融资产
     期末持有的其他证券投资        --           --                                 --
     合计                          --           --       21,080,188.80             --
        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
      持有对象名       最初投资成本       持股数量       占该公司股权比例       期末账面价值
          称              (元)             (股)              (%)                 (元)
         上海银行               71,000         71,000                                    71,000
         小计                   71,000         71,000           -                       71,000
        6.5.3其他重大事项的说明
        √适用□不适用
        3、根据第五届董事会第二十二次会议审议通过的《关于董事会授权经营层出售公司持有的法人股议案》,董事会授权公司经营层,于公司持有其他上市公司法人股限售期满后,适时在二级市场抛售。报告期内,公司出售了持有其他上市公司的部分法人股,共计收益为:849.12万元。
        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(未经审计)
                                                    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:上海二纺机股份有限公司
                   项目                  附注                        期末余额                             年初余额
     流动资产:
     货币资金                                                      128,079,188.41                      161,134,716.32
     结算备付金
     拆出资金
     交易性金融资产                                                                                        159,800.00
     应收票据                                                       32,390,661.36                       84,901,835.65
     应收账款                                                      172,175,828.11                      143,032,923.90
     预付款项                                                       17,467,162.20                       14,832,183.63
     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                                                     25,307,460.04                        5,276,446.52
     买入返售金融资产
     存货                                                          336,634,453.67                      290,212,280.87
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  712,054,753.79                      699,550,186.89
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                                               47,087,177.49
     持有至到期投资
     长期应收款
     长期股权投资                                                   18,847,321.86                       27,205,195.02
     投资性房地产                                                  112,060,402.71                      166,265,551.79
     固定资产                                                      265,839,905.34                      279,170,169.04
     在建工程                                                        7,124,654.44                        2,903,799.90
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                       32,221,851.31                       32,664,902.83
     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                                                483,181,313.15                      508,209,618.58
     资产总计                                                    1,195,236,066.94                    1,207,759,805.47
     流动负债:
     短期借款                                                      172,200,000.00                      216,910,000.00
     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                                                       37,000,000.00                          380,066.00
     应付账款                                                      234,832,071.63                      272,184,415.96
     预收款项                                                       52,199,141.65                       55,190,376.16
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                    9,644,297.40                        8,067,366.58
     应交税费                                                       -6,198,585.66                       -4,630,563.90
     应付利息
     其他应付款                                                     33,683,957.04                       42,687,635.06
     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                                                  533,360,882.06                      590,789,295.86
     非流动负债:
     长期借款                                                        4,082,730.79                        4,082,730.79
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                                                  4,082,730.79                        4,082,730.79
     负债合计                                                      537,443,612.85                      594,872,026.65
     所有者权益(或股东权益):
     实收资本(或股本)                                            566,449,190.00                      566,449,190.00
     资本公积                                                      112,847,884.26                       71,867,142.50
     减:库存股
     盈余公积                                                       11,524,598.94                       11,524,598.94
     一般风险准备
     未分配利润                                                    -44,581,153.81                      -48,633,909.53
     外币报表折算差额
     归属于母公司所有者权益合计                                    646,240,519.39                      601,207,021.91
     少数股东权益                                                   11,551,934.70                       11,680,756.91
     所有者权益合计                                                657,792,454.09                      612,887,778.82
     负债和所有者权益总计                                        1,195,236,066.94                    1,207,759,805.47
    公司法定代表人:李培忠            主管会计工作负责人:梅建中              会计机构负责人:陈志虎
                                                   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:上海二纺机股份有限公司
                   项目                  附注                         期末余额                             年初余额
     流动资产:
     货币资金                                                       96,140,068.92                      119,942,104.68
     交易性金融资产                                                                                        159,800.00
     应收票据                                                       31,090,661.36                       93,596,769.65
     应收账款                                                      125,864,357.45                       82,599,138.48
     预付款项                                                       12,222,923.37                       13,005,493.24
     应收利息
     应收股利
     其他应收款                                                     13,670,169.79                        4,201,558.80
     存货                                                          315,232,817.09                      258,684,817.39
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  594,220,997.98                      572,189,682.24
     非流动资产:
     可供出售金融资产                                               47,087,177.49
     持有至到期投资
     长期应收款
     长期股权投资                                                   83,342,809.77                       92,665,717.00
     投资性房地产                                                  107,099,670.92                      161,234,888.32
     固定资产                                                      246,845,513.36                      259,192,678.60
     在建工程                                                        5,575,815.04                        2,747,323.90
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                       31,480,107.31                       31,914,977.83
     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                                                521,431,093.89                      547,755,585.65
     资产总计                                                    1,115,652,091.87                    1,119,945,267.89
     流动负债:
     短期借款                                                      138,000,000.00                      191,990,000.00
     交易性金融负债
     应付票据                                                       30,000,000.00                          380,066.00
     应付账款                                                      249,238,678.92                      245,366,326.89
     预收款项                                                       31,099,625.93                       44,776,662.11
     应付职工薪酬                                                    7,416,797.50                        5,986,091.94
     应交税费                                                       -6,168,170.75                        5,431,976.48
     应付利息
     应付股利
     其他应付款                                                     23,985,789.57                       28,060,272.25
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                   473,572,721.17                     521,991,395.67
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                                       473,572,721.17                     521,991,395.67
     所有者权益(或股东权益):
     实收资本(或股本)                                             566,449,190.00                     566,449,190.00
     资本公积                                                       112,847,884.26                      71,867,142.50
     减:库存股                                                                  0
     盈余公积                                                         3,611,145.86                       3,611,145.86
     未分配利润                                                     -40,828,849.42                     -43,973,606.14
     所有者权益(或股东权益)合计                                   642,079,370.70                     597,953,872.22
     负债和所有者权益(或股东权
                                                                1,115,652,091.87                     1,119,945,267.89
     益)总计
    公司法定代表人:李培忠            主管会计工作负责人:梅建中              会计机构负责人:陈志虎
                                            合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海二纺机股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             439,459,847.41   426,647,946.80
     其中:营业收入                                             439,459,847.41   426,647,946.80
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                             455,448,031.73   439,084,597.51
     其中:营业成本                                             397,009,021.63   381,405,329.73
     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                                                 374,892.51     1,854,388.44
     销售费用                                                    15,986,841.78     8,074,924.35
     管理费用                                                    37,230,455.94    43,336,500.49
     财务费用                                                     4,846,819.87     4,413,454.50
     资产减值损失
     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)                              11,005,005.94       196,040.86
     其中:对联营企业和合营企业的投资收益                            20,484.60       161,440.77
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          -4,983,178.38   -12,240,609.85
     加:营业外收入                                               9,652,996.84    16,757,896.05
     减:营业外支出                                                 556,414.22     1,319,989.99
     其中:非流动资产处置损失                                    -4,263,200.59   -13,648,342.69
     四、利润总额(亏损总额以“-”号填列)                       4,113,404.24     3,197,296.21
     减:所得税费用                                                 189,470.73       478,421.78
     五、净利润(净亏损以“-”号填列)                           3,923,933.51     2,718,874.43
     归属于母公司所有者的净利润                                   4,052,755.72     2,450,212.69
     少数股东损益                                                  -128,822.21       268,661.74
     六、每股收益:
     (一)基本每股收益                                                 0.0072           0.0043
     (二)稀释每股收益                                                 0.0072           0.0043
    公司法定代表人:李培忠      主管会计工作负责人:梅建中      会计机构负责人:陈志虎
                                           母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海二纺机股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业收入                                               361,769,688.64   356,981,381.34
     减:营业成本                                               340,659,340.04   329,582,472.55
     营业税金及附加                                                                1,411,505.94
     销售费用                                                     6,613,620.98     4,796,406.66
     管理费用                                                    27,525,102.72    31,937,602.92
     财务费用                                                     3,972,197.94     4,018,404.13
     资产减值损失
     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)                              11,005,005.94       196,040.86
     其中:对联营企业和合营企业的投资收益                            20,484.60       161,440.77
     二、营业利润(亏损以“-”号填列)                          -5,995,567.10   -14,568,970.00
     加:营业外收入                                               9,541,170.48    16,411,922.15
     减:营业外支出                                                 394,231.53     1,192,833.29
     其中:非流动资产处置净损失                                  -4,312,546.42   -14,842,720.27
     三、利润总额(亏损总额以“-”号填列)                       3,151,371.85       650,118.86
     减:所得税费用                                                   6,615.13        85,378.59
     四、净利润(净亏损以“-”号填列)                           3,144,756.72       564,740.27
     五、每股收益:
     (一)基本每股收益                                                 0.0056           0.0010
     (二)稀释每股收益                                                 0.0056           0.0010
    公司法定代表人:李培忠      主管会计工作负责人:梅建中      会计机构负责人:陈志虎
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海二纺机股份有限公司
                     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                         328,162,777.45         335,557,962.82
     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                                        16,693,601.53          13,796,280.78
     收到其他与经营活动有关的现金                          36,993,623.39          35,504,997.18
     经营活动现金流入小计                                 381,850,002.37         384,859,240.78
     购买商品、接受劳务支付的现金                         327,912,040.96         297,949,336.36
     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                        43,265,088.38          34,479,575.94
     支付的各项税费                                        21,087,467.94          33,623,281.38
     支付其他与经营活动有关的现金                          73,717,920.20          65,696,586.60
     经营活动现金流出小计                                 465,982,517.48         431,748,780.28
     经营活动产生的现金流量净额                           -84,132,515.11         -46,889,539.50
     二、投资活动产生的现金流量:
     收回投资收到的现金                                     2,660,165.57
     取得投资收益收到的现金                                10,671,164.14             138,547.49
     处置固定资产、无形资产和其他长期资
                                                           42,237,550.00          18,751,287.74
     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                                  55,568,879.71          18,889,835.23
     购建固定资产、无形资产和其他长期资
                                                            8,343,674.64           6,595,126.22
     产支付的现金
     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                   8,343,674.64           6,595,126.22
     投资活动产生的现金流量净额                            47,225,205.07          12,294,709.01
     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                                   172,200,000.00         177,300,000.00
     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                                 172,200,000.00         177,300,000.00
     偿还债务支付的现金                                   163,500,000.00         172,400,000.00
     分配股利、利润或偿付利息支付的现金                     4,786,826.40           4,640,012.04
     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                                 168,286,826.40         177,040,012.04
     筹资活动产生的现金流量净额                             3,913,173.60             259,987.96
     四、汇率变动对现金及现金等价物的影
                                                              -61,391.47              -3,830.40
     响
     五、现金及现金等价物净增加额                         -33,055,527.91         -34,338,672.93
     加:期初现金及现金等价物余额                         161,134,716.32         153,786,260.11
     六、期末现金及现金等价物余额                         128,079,188.41         119,447,587.18
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                 3,923,933.51           2,718,874.43
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性
                                                           17,191,486.09          19,521,246.49
     生物资产折旧
     无形资产摊销                                             434,870.55             834,905.85
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                           -4,263,200.59         -13,648,342.69
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                       0
     列)
     公允价值变动损失(收益以“-”号填
                                                                       0
     列)
     财务费用(收益以“-”号填列)                         5,203,717.07           4,747,009.05
     投资损失(收益以“-”号填列)                       -11,005,005.94            -196,040.86
     递延所得税资产减少(增加以“-”号                                0
     填列)
     递延所得税负债增加(减少以“-”号
                                                                       0
     填列)
     存货的减少(增加以“-”号填列)                     -46,422,172.80          47,463,883.05
     经营性应收项目的减少(增加以“-”
                                                          -51,174,497.54          88,400,338.74
     号填列)
     经营性应付项目的增加(减少以“-”
                                                            1,978,354.54        -196,731,413.56
     号填列)
     其他
     经营活动产生的现金流量净额                           -84,132,515.11         -46,889,539.50
     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                                       128,079,188.41         119,447,587.18
     减:现金的期初余额                                   161,134,716.32         153,786,260.11
     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                             -33,055,527.91         -34,338,672.93
    公司法定代表人:李培忠      主管会计工作负责人:梅建中      会计机构负责人:陈志虎
                                          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:上海二纺机股份有限公司
                       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                              193,784,817.60         248,197,710.05
     收到的税费返还
     收到其他与经营活动有关的现金                               39,585,758.28          20,254,634.20
     经营活动现金流入小计                                      233,370,575.88         268,452,344.25
     购买商品、接受劳务支付的现金                              193,524,310.49         190,003,111.97
     支付给职工以及为职工支付的现金                             33,534,751.93          28,338,418.69
     支付的各项税费                                             14,319,338.06          24,992,747.42
     支付其他与经营活动有关的现金                               54,302,129.93          39,758,382.67
     经营活动现金流出小计                                      295,680,530.41         283,092,660.75
     经营活动产生的现金流量净额                                -62,309,954.53         -14,640,316.50
     二、投资活动产生的现金流量:
     收回投资收到的现金                                          2,489,469.57
     取得投资收益收到的现金                                     11,598,866.56           1,019,708.62
     处置固定资产、无形资产和其他长期资产收
                                                                42,159,450.00          18,632,131.74
     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                                       56,247,786.13          19,651,840.36
     购建固定资产、无形资产和其他长期资产支
                                                                 5,573,346.40           6,037,889.73
     付的现金
     投资支付的现金
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                        5,573,346.40           6,037,889.73
     投资活动产生的现金流量净额                                 50,674,439.73          13,613,950.63
     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                                        138,000,000.00         152,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                      138,000,000.00         152,000,000.00
     偿还债务支付的现金                                        146,000,000.00         155,700,000.00
     分配股利、利润或偿付利息支付的现金                          4,164,605.00           4,090,575.25
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                      150,164,605.00         159,790,575.25
     筹资活动产生的现金流量净额                                -12,164,605.00          -7,790,575.25
     四、汇率变动对现金及现金等价物的影响                           -1,915.96               2,028.47
     五、现金及现金等价物净增加额                              -23,802,035.76          -8,814,912.65
     加:期初现金及现金等价物余额                              119,942,104.68          94,507,004.37
     六、期末现金及现金等价物余额                               96,140,068.92          85,692,091.72
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                      3,144,756.72             564,740.27
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性生物
                                                                16,370,111.12          18,834,881.73
     资产折旧
     无形资产摊销                                                  434,870.55             778,169.85
     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
                                                                -4,312,546.42         -14,842,720.27
     损失(收益以“-”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)                              4,166,520.96           4,082,686.29
     投资损失(收益以“-”号填列)                            -11,005,005.94            -196,040.86
     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)                          -56,547,999.70          35,634,152.43
     经营性应收项目的减少(增加以“-”号填
                                                              -41,321,927.33           81,702,262.64
     列)
     经营性应付项目的增加(减少以“-”号填
                                                                26,761,265.51        -141,198,448.58
     列)
     其他
     经营活动产生的现金流量净额                                -62,309,954.53         -14,640,316.50
     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                                             96,140,068.92          85,692,091.72
     减:现金的期初余额                                        119,942,104.68          94,507,004.37
     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                                  -23,802,035.76          -8,814,912.65
    公司法定代表人:李培忠      主管会计工作负责人:梅建中      会计机构负责人:陈志虎
                                                                合并所有者权益变动表
                                                                      2007年1-6月
    编制单位:上海二纺机股份有限公司
                                                                                                                             单位:元币种:人民币
                                                                                    本期金额
                                                       归属于母公司所有者权益
       项目                                                                             一
                                                                                        般
                                                           减:                                                             少数股东权益        所有者权益合计
                  实收资本(或股                                                         风                            其
                                          资本公积         库存        盈余公积                   未分配利润
                        本)                                                             险                            他
                                                            股
                                                                                        准
                                                                                        备
      一、上
      年年末     566,449,190.00        71,867,142.50                11,748,257.45                 -49,165,841.76             8,414,608.68       609,313,356.87
      余额
      加:会
      计政策                                                          -223,658.51                     531,932.23             3,266,148.23         3,574,421.95
      变更
      前期差
      错更正
      二、本
      年年初     566,449,190.00        71,867,142.50                11,524,598.94                 -48,633,909.53            11,680,756.91       612,887,778.82
      余额
      三、本
      年增减
      变动金
      额(减
                                      40,980,741.76                                                4,052,755.72               -128,822.21        44.904.675.27
      少以
      “-”
      号填
      列)
      (一)
                                                                                                   4,052,755.72               -128,822.21         3,923,933.51
      净利润
      (二)
      直接计
      入所有
                                      40,980,741.76                                                                                             40,980,741.76
      者权益
      的利得
      和损失
      1.可
      供出售
      金融资
                                      40,980,741.76                                                                                             40,980,741.76
      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                              40,980,741.76                                                4,052,755.72               -128,822.21        44.904.675.27
      (二)
      小计
      (三)
      所有者
      投入和
      减少资
      本
      1.所
      有者投
      入资本
      2.股
      份支付
      计入所
      有者权
      益的金
      额
      3.其
      他
      (四)
      利润分
      配
      1.提
      取盈余
      公积
      2.提
      取一般
      风险准
      备
      3.对
      所有者
      (或股
      东)的
      分配
      4.其
      他
      (五)
      所有者
      权益内
      部结转
      1.资
      本公积
      转增资
      本(或
      股本)
      2.盈
      余公积
      转增资
      本(或
      股本)
      3.盈
      余公积
      弥补亏
      损
      4.其
      他
      四、本
      期期末     566,449,190.00       112,847,884.26                11,524,598.94                -44,581,153.81              11,551,934.70      657,792,454.09
      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     566,449,190.00       69,412,428.38           0   11,524,598.94        0    17,135,792.19             863,265.45     10,025,087.63       675,410,362.59
      余额
      加:会
      计政策                                                                                                         -863,265.45      5,611,789.47         4,748,524.02
      变更
      前期差
      错更正
      二、本
      年年初     566,449,190.00       69,412,428.38           0   11,524,598.94        0    17,135,792.19                      0     15,636,877.10       680,158,886.61
      余额
      三、本
      年增减
      变动金
      额(减
                                          125,169.71          0                  0     0      2,450,212.69                     0        268,661.74         2,844,044.14
      少以
      “-”
      号填
      列)
      (一)
                                                                                              2,450,212.69                              268,661.74         2,718,874.43
      净利润
      (二)
      直接计
      入所有
      者权益
      的利得
      和损失
      1.可
      供出售
      金融资
      产公允
      价值变
      动净额
      2.权
      益法下
      被投资
      单位其
      他所有
      者权益
      变动的
      影响
      3.与
      计入所
      有者权
      益项目
      相关的
      所得税
      影响
      4.其
      他
      上述
      (一)
      和
      (二)
      小计
      (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
                                          125,169.71                                                                                                         125,169.71
      他
      (四)
      利润分                              125,169.71          0                  0     0      2,450,212.69                     0        268,661.74         2,844,044.14
      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     566,449,190.00       69,537,598.09           0   11,524,598.94        0    19,586,004.88                      0    15,905,538.84       683,002,930.75
      余额
    公司法定代表人:李培忠            主管会计工作负责人:梅建中            会计机构负责人:陈志虎
                                                                   母公司所有者权益变动表
                                                                         2007年1-6月
    编制单位:上海二纺机股份有限公司
                                                                                                                                      单位:元币种:人民币
                                                                                                 本期金额
                     项目
                                             实收资本(或股                               减:库
                                                                      资本公积                         盈余公积            未分配利润          所有者权益合计
                                                    本)                                   存股
      一、上年年末余额                        566,449,190.00        71,867,142.50                    3,611,145.86          -44,281,879.86      597,645,598.50
      加:会计政策变更                                                                                                         308,273.72           308,273.72
      前期差错更正
      二、本年年初余额                        566,449,190.00        71,867,142.50                    3,611,145.86          -43,973,606.14       597,953,872.22
      三、本年增减变动金额(减少
                                                                   40,980,741.76                                             3,144,756.72       44,125,498.48
      以“-”号填列)
      (一)净利润                                                                                                           3,144,756.72         3,144,756.72
      (二)直接计入所有者权益的
                                                                   40,980,741.76                                                               40,980,741.76
      利得和损失
      1.可供出售金融资产公允价值
                                                                   40,980,741.76                                                               40,980,741.76
      变动净额
      2.权益法下被投资单位其他所
      有者权益变动的影响
      3.与计入所有者权益项目相关
      的所得税影响
      4.其他
      上述(一)和(二)小计                                       40,980,741.76                                             3,144,756.72       44,125,498.48
      (三)所有者投入和减少资本
      1.所有者投入资本
      2.股份支付计入所有者权益的
      金额
      3.其他
      (四)利润分配
      1.提取盈余公积
      2.对所有者(或股东)的分配
      3.其他
      (五)所有者权益内部结转
      1.资本公积转增资本(或股
      本)
      2.盈余公积转增资本(或股
      本)
      3.盈余公积弥补亏损
      4.其他
      四、本期期末余额                        566,449,190.00       112,847,884.26               0    3,611,145.86          -40,828,849.42      642,079,370.70
                                                                                                                                      单位:元币种:人民币
                                                                                              上年同期金额
                     项目                      实收资本(或股                             减:库
                                                                       资本公积                         盈余公积          未分配利润           所有者权益合计
                                                     本)                                  存股
      一、上年年末余额                         566,449,190.00       69,412,428.38                       3,611,145.86     20,292,725.74         659,765,489.98
      加:会计政策变更                                                                                                                                      0
      前期差错更正                                                                                                                                          0
      二、本年年初余额                         566,449,190.00       69,412,428.38               0       3,611,145.86       20,292,725.74       659,765,489.98
      三、本年增减变动金额(减少以
                                                                        125,169.71              0                  0        564,740.27             689,909.98
      “-”号填列)
      (一)净利润                                                                                                            564,740.27           564,740.27
      (二)直接计入所有者权益的利
                                                                        125,169.71              0                  0                   0           125,169.71
      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                                                           125,169.71                                                               125,169.71
      上述(一)和(二)小计                                            125,169.71              0                  0        564,740.27           689,909.98
      (三)所有者投入和减少资本
      1.所有者投入资本
      2.股份支付计入所有者权益的金
      额
      3.其他
      (四)利润分配
      1.提取盈余公积
      2.对所有者(或股东)的分配
      3.其他
      (五)所有者权益内部结转
      1.资本公积转增资本(或股本)
      2.盈余公积转增资本(或股本)
      3.盈余公积弥补亏损
      4.其他
      四、本期期末余额                         566,449,190.00       69,537,598.09               0    3,611,145.86       20,857,466.01       660,455,399.96
    公司法定代表人:李培忠                         主管会计工作负责人:梅建中                           会计机构负责人:陈志虎
    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按照新会计准则的规定,母公司应当将其控制的所有子公司,无论是小规模的子公司还是经营业务性质特殊的子公司,均应纳入合并财务报表的合并范围。因此原由于资产总额、销售收入和当期净利润占母子公司资产总额、销售收入和母公司净利润的比例均在10%以下的上海逸杰信息科技有限公司以及海南良基实业有限公司均在本期纳入了合并范围。

    董事长:李培忠
    上海二纺机股份有限公司
    2007年8月15日