市北B股(900902)公告正文

二 纺 机2007年第三季度报告

公告日期:2007-10-27

股票代码:600604 股票简称:二纺机

上海二纺机股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、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。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司法定代表人李培忠,财务总监梅建中及财务部经理陈志虎声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             1,188,805,711.90   1,207,759,805.47            -1.57
     股东权益(不含少数股东权益)(元)           642,657,615.05     601,207,021.91             6.89
     每股净资产(元)                                   1.1345             1.0614             6.89
                                                     年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              -89,471,904.41               --
     每股经营活动产生的现金流量净额(元)                                   -0.16               --
                                                报告期         年初至报告期期末   本报告期比上年
                                              (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                  165,992.98        4,218,748.70           -18.47
     基本每股收益(元)                            0.00029304          0.00744771           -18.47
     扣除非经常性损益后基本每股收益(元)            -                    -0.0655         -
     稀释每股收益(元)                             0.00029304         0.00744771           -18.47
                                                                                 减少了0.005个
     净资产收益率(%)                                   0.026              0.656
                                                                                 百分点
     扣除非经常性损益后的净资产收益率
                                                      -3.353             -5.777  -
      (%)
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                             4,615,925.72
     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                                               485,445.95
     短期投资损益及公允价值变动                                                    31,882,859.74
     少数股东承担上述因素                                                              -3,814.75
     所得税影响数                                                                     -11,109.85
     合计                                                                          41,345,606.81
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                                 78,582
                                  前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
                 股东名称(全称)                                                     种类
                                                     流通股的数量
     CITIBANK NA H.K. S/A GOLDMAN SACHS
                                                               1,963,100  境内上市外资股
     INTERNATIONAL
     SHENYIN WANGUO NOMINEES (H.K.) LTD.                       1,101,814  境内上市外资股
     970674上海协信兆邦投资管理有限公司                          970,674  人民币普通股
     王桂萍                                                      700,000  境内上市外资股
     蔡爱萍                                                      684,700  境内上市外资股
     刘达                                                        655,600  境内上市外资股
     LIM CHINA MASTER FUND SPC LIMITED-CHINA
                                                                 603,000  境内上市外资股
           INDEX SEGREGATED PORTFOLIO
     HSBC PRIVATE BANK (SUISSE) SA GENEVA                        600,000  境内上市外资股
     罗小林                                                      549,000  境内上市外资股
     束跃建                                                      527,437  人民币普通股
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
     (一)资产负债表主要会计报表项目       期末余额           年初余额        增减比例
    交易性金融资产                      16,781,435.6           159,800.00     10401.52%
    应收票据                            31,833,612.81       84,901,835.65       -62.51%
    可供出售金融资产                    40,445,206.44                --
    长期股权投资                        18,053,727.29       27,205,195.02       -33.64%
    投资性房地产                       111,216,744.56      166,265,551.79       -33.11%
    在建工程                             8,837,178.95        2,903,799.90       204.33%
    应付票据                            40,000,000.00           380,066.00    10424.49%
    资本公积                            109,098,986.94       71,867,142.50        51.81%
        1、本报告期期末交易性金融资产比年初增加10401.52%的主要原因是:本报告期将拟出售的可流通法人股转入引起。
        2、本报告期期末应收票据比年初减少62.51%的主要原因是:应收票据到期承兑。
        3、本报告期期末可供出售金融资产比年初增加的主要原因是:今年公司将已解禁的限售法人股从长期股权投资中转入了供出售金融资产,并按市价计量。
        4、本报告期期末长期股权投资比年初减少33.64%的主要原因是:今年公司从长期股权投资中转出了已解禁的限售法人股。
        5、本报告期期末投资性房地产比年初减少33.11%的主要原因是:今年公司出售了柳林大厦的产权。
        6、本报告期期末在建工程比年初增加204.33%的主要原因是:今年投入了一些新的工程项目。
        7、本报告期期末应付票据比年初增加10424.49%的主要原因是:今年出具了4000万元的票据,尚未到期承兑。
        8、本报告期期末资本公积比年初增加51.81%的主要原因是:公司今年对可供出售金融资产按市价进
    行了帐面价值的调整,由此产生的市价与原成本的差额计入了其他资本公积。
     (二)利润表主要会计报表项目        2007年1-9月    2006年1-9月          增减比例
    营业税金及附加                       523,355.63     2,212,799.72         -76.35%
    销售费用                          27,639,664.56    12,936,293.38         113.66%
    公允价值变动收益                   14,410,420.46         --
    投资收益                           17,573,860.84    1,959,752.51         796.74%
    归属于母公司所有者的净利润          4,218,748.70    2,653,808.12          58.97%
        1、年初至本报告期末营业税金及附加比去年同期减少76.35%的主要原因是:公司今年留抵的进项税较多,应交增值税较少,引起营业税金及附加的减少。
        2、年初至本报告期末销售费用比去年同期增加113.66%的主要原因是:公司今年加强营销、开拓市场和售后服务费及运输费等增加。
        3、年初至本报告期末公允价值变动收益14,410,420.46元,主要为对交易性金融资产按市价进行了帐面价值的调整。
        4、年初至本报告期末投资收益比去年同期增加了796.74%,主要是公司出售持有的其他公司的法人股盈利。
        5、年初至本报告期末归属于母公司所有者的净利润比去年同期增加58.97%的主要原因是:公司今年的非经常性损益较大所致。
    (三)现金流量表主要会计报表项目     2007年1-9月          2006年1-9月          增减比例
    经营活动产生的现金流量净额          -89,471,904.41        -49,685,111.83             --
    投资活动产生的现金流量净额           49,925,360.19         11,441,119.31        336.37%
    筹资活动产生的现金流量净额           -8,822,494.90       -18,827,228.54              --
        1、年初至本报告期末经营活动产生的现金流量净额比去年同期减少39,786,792.58元,主要是由于今年的销售商品收到的现金较去年同期减少,另外生产性采购增加也使购买商品支付的现金较去年同期增加。
        2、年初至本报告期末投资活动产生的现金流量净额比去年同期增加了336.37%的主要原因是:今年公司出售了持有的其他公司的法人股所致。
        3、年初至本报告期末筹资活动产生的现金流量净额比去年同期增加的主要原因是,公司今年的还贷幅度较去年同期有所减小。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        □适用√不适用
        3.4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原因说明
        √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。
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
      序    股票               持股数量      占该公司股权比例    初始投资成本
                     简称                                                         会计核算科目
      号    代码                  (股)              (%)             (元)
                   嘉宝集
     1     600622                 200,000                 0.06      572,000.00  交易性金融资产
                   团
                   申达股
     2     600626                 325,248                 0.06      495,440.00  交易性金融资产
                   份
     3     600628  新世界         542,605                 0.10      440,988.80  交易性金融资产
                   中卫国                                                       可供出售金融资
     4     600640                 525,096                 0.13    1,107,360.00
                   脉                                                           产
                   豫园商                                                       可供出售金融资
     5     600655                 772,972                 0.12    1,911,210.00
                   城                                                           产
                   交大南                                                       可供出售金融资
     6     600661                  74,052                 0.04      170,400.00
                   洋                                                           产
     7     600643  S爱建        2,083,388                 0.45    7,584,000.00  长期股权投资
                   丰华股
     8     600615                 388,800                 0.20    1,266,000.00  长期股权投资
                   份
                   海通证
     9     600837               2,758,683                 0.08    6,120,000.00  长期股权投资
                   券
     合计                          --               --           19,667,398.80         --
        3.5.2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
                       初始投资金额                                               期末账面价值
      持有对象名称                      持股数量(股)     占该公司股权比例(%)
                          (元)                                                     (元)
           上海银行            71,000          71,000                                    71,000
          小计                 71,000          71,000             -                     71,000
                                                                         上海二纺机股份有限公司
                                                                             法定代表人:李培忠
                                                                               2007年10月25日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:上海二纺机股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     112,697,256.47                 161,134,716.32
     结算备付金
     拆出资金
     交易性金融资产                                16,781,435.62                     159,800.00
     应收票据                                      31,833,612.81                  84,901,835.65
     应收账款                                     170,228,889.92                 143,032,923.90
     预付款项                                      12,301,756.65                  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
     应收股利
     其他应收款                                    25,278,152.43                   5,276,446.52
     买入返售金融资产
     存货                                         347,008,074.94                 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                                 716,129,178.84                 699,550,186.89
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                              40,445,206.44
     持有至到期投资
     长期应收款
     长期股权投资                                  18,053,727.29                  27,205,195.02
     投资性房地产                                 111,216,744.56                 166,265,551.79
     固定资产                                     262,123,350.27                 279,170,169.04
     在建工程                                       8,837,178.95                   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                                      32,000,325.55                  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                               472,676,533.06                 508,209,618.58
     资产总计                                   1,188,805,711.90               1,207,759,805.47
     流动负债:
     短期借款                                     162,000,000.00                 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                                      40,000,000.00                     380,066.00
     应付账款                                     216,853,539.08                 272,184,415.96
     预收款项                                      77,429,098.37                  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                                   8,471,730.13                   8,067,366.58
     应交税费                                      -6,812,978.82                  -4,630,563.90
     应付利息
     应付股利
     其他应付款                                    33,017,930.94                  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                                 530,959,319.70                 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                                     535,042,050.49                 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                                     109,098,986.94                  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                                   -44,415,160.83                 -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                   642,657,615.05                 601,207,021.91
     少数股东权益                                  11,106,046.36                  11,680,756.91
     所有者权益合计                               653,763,661.41                 612,887,778.82
     负债和所有者权益总计                       1,188,805,711.90               1,207,759,805.47
    公司法定代表人:李培忠          财务总监:梅建中                财务部经理:陈志虎
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:上海二纺机股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      77,302,490.98                 119,942,104.68
     交易性金融资产                                16,781,435.62                     159,800.00
     应收票据                                      31,429,932.81                  93,596,769.65
     应收账款                                     152,312,271.63                  82,599,138.48
     预付款项                                      11,006,808.86                  13,005,493.24
     应收利息
     应收股利
     其他应收款                                    12,550,211.20                   4,201,558.80
     存货                                         329,902,788.12                 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                                 631,285,939.22                 572,189,682.24
     非流动资产:
     可供出售金融资产                              40,445,206.44
     持有至到期投资
     长期应收款
     长期股权投资                                  82,846,073.90                  92,665,717.00
     投资性房地产                                 106,290,978.61                 161,234,888.32
     固定资产                                     243,379,432.17                 259,192,678.60
     在建工程                                       7,430,097.13                   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                                      31,262,672.05                  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                               511,654,460.30                 547,755,585.65
     资产总计                                   1,142,940,399.52               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                                       40,000,000.00                     380,066.00
     应付账款                                      250,264,353.35                 245,366,326.89
     预收款项                                       50,941,617.07                  44,776,662.11
     应付职工薪酬                                    6,860,320.52                   5,986,091.94
     应交税费                                      -6,228,185.98                   5,431,976.48
     应付利息
     应付股利
     其他应付款                                     23,937,636.70                  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                                  503,775,741.66                 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                                             0                              0
     负债合计                                      503,775,741.66                 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                                     109,098,986.94                  71,867,142.50
     减:库存股
     盈余公积                                        3,611,145.86                   3,611,145.86
     未分配利润                                    -39,994,664.94                 -43,973,606.14
     所有者权益(或股东权益)合
                                                  639,164,657.86                 597,953,872.22
     计
     负债和所有者权益(或股东权
                                                1,142,940,399.52               1,119,945,267.89
     益)总计
    公司法定代表人:李培忠          财务总监:梅建中                财务部经理:陈志虎
                                                  合并利润表
                                                2007年1-9月
         编制单位:上海二纺机股份有限公司
                                                              单位:元币种:人民币审计类型:未经审计
               本期金额(7-9     上期金额(7-9     年初至报告期期末金额     上年年初至报告期期末金额
      项目
                    月)              月)               (1-9月)                 (1-9月)
    一、营业
               223,599,324.90     262,698,381.30           663,059,172.31             689,346,328.10
    总收入
    其中:营
               223,599,324.90     262,698,381.30           663,059,172.31             689,346,328.10
    业收入
    利息收入                0                  0
    已赚保费                0                  0
    手续费及
                            0                  0
    佣金收入
    二、营业
               245,017,978.42     264,970,682.23           700,466,010.15             704,055,279.74
    总成本
    其中:营
               210,387,283.48     238,457,506.40           607,396,305.11             619,862,836.13
    业成本
    利息支出                0                  0
    手续费及
                            0                  0
    佣金支出
    退保金                  0                  0
    赔付支出
                            0                  0
    净额
    提取保险
    合同准备                0                  0
    金净额
    保单红利
                            0                  0
    支出
    分保费用                0                  0
    营业税金
                   148,463.12         358,411.28               523,355.63               2,212,799.72
    及附加
    销售费用    11,652,822.78       4,861,369.03            27,639,664.56              12,936,293.38
    管理费用    19,326,460.21      19,162,517.91            56,556,916.15              62,499,018.40
    财务费用     3,502,948.83       2,130,877.61             8,349,768.70               6,544,332.11
    资产减值
                            0                  0
    损失
    加:公允
    价值变动
    收益(损
                14,410,420.46                  0            14,410,420.46
    失以
    “-”号
    填列)
    投资收益
                 6,568,854.90       1,763,711.65            17,573,860.84               1,959,752.51
    (损失以
    “-”号
    填列)
    其中:对
    联营企业
    和合营企      -496,735.87          45,579.82              -476,251.27                 207,020.59
    业的投资
    收益
    汇兑收益
    (损失以
                            0                  0
    “-”号
    填列)
    三、营业
    利润(亏
    损以          -439,378.16        -508,589.28            -5,422,556.54             -12,749,199.13
    “-”号
    填列)
    加:营业
                   431,149.11       1,910,178.99            10,084,145.95              18,668,075.04
    外收入
    减:营业
                    50,060.06          52,373.08               606,474.28               1,372,363.07
    外支出
    其中:非
    流动资产
                  -352,725.13      -2,031,715.69            -4,615,925.72             -15,680,058.38
    处置净损
    失
    四、利润
    总额(亏
    损总额以       -58,289.11       1,349,216.63             4,055,115.13               4,546,512.84
    “-”号
    填列)
    减:所得
                   -80,708.17       1,104,372.06               108,762.56               1,582,793.84
    税费用
    五、净利
    润(净亏
    损以            22,419.06         244,844.57             3,946,352.57               2,963,719.00
    “-”号
    填列)
    归属于母
    公司所有
                   165,992.98         203,595.43             4,218,748.70               2,653,808.12
    者的净利
    润
    少数股东
                  -143,573.92          41,249.14              -272,396.13                 309,910.88
    损益
    六、每股
    收益:
    (一)基
    本每股收       0.00029304         0.00035942               0.00744771                 0.00468499
    益
    (二)稀
    释每股收       0.00029304        0.00035942                0.00744771                 0.00468499
    益
         公司法定代表人:李培忠                   财务总监:梅建中                   财务部经理:陈志虎
                                                 母公司利润表
                                                2007年1-9月
         编制单位:上海二纺机股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 本期金额(7-9     上期金额(7-9     年初至报告期期末金   上年年初至报告期期末
       项目
                      月)              月)            额(1-9月)           金额(1-9月)
     一、营业
                 187,995,039.24    188,087,603.03         549,764,727.88         545,068,984.37
     收入
     减:营业
                 186,739,051.34    171,281,202.12         527,398,391.38         500,863,674.67
     成本
     营业税金
                               0       231,428.74                                  1,642,934.68
     及附加
     销售费用      5,044,775.37       2,949,651.05         11,658,396.35           7,746,057.71
     管理费用     14,705,869.45      14,115,421.57         42,230,972.17          46,053,024.49
     财务费用      2,084,768.38      2,109,516.75           6,056,966.32           6,127,920.88
     资产减值
                               0                 0
     损失
     加:公允
     价值变动
     收益(损
                  14,410,420.46                  0         14,410,420.46
     失以
     “-”号
     填列)
     投资收益
     (损失以
                   6,454,019.92       3,837,874.43         17,459,025.86           4,033,915.29
     “-”号
     填列)
     其中:对
     联营企业
     和合营企       -496,735.87          45,579.82           -476,251.27             207,020.59
     业的投资
     收益
     二、营业
     利润(亏
     损以            285,015.08      1,238,257.23          -5,710,552.02         -13,330,712.77
     “-”号
     填列)
     加:营业
                     431,149.11       1,808,259.18          9,972,319.59          18,220,181.33
     外收入
     减:营业
                      50,060.06         52,277.48             444,291.59           1,245,110.77
     外支出
     其中:非
     流动资产       -353,645.63       -506,696.70          -4,666,192.05         -15,349,416.97
     处置损失
     三、利润
     总额(亏
     损总额以        666,104.13      2,994,238.93           3,817,475.98           3,644,357.79
     “-”号
     填列)
     减:所得
                    -168,080.35      1,010,439.54            -161,465.22           1,095,818.13
     税费用
     四、净利
     润(净亏
     损以            834,184.48      1,983,799.39           3,978,941.20           2,548,539.66
     “-”号
     填列)
    公司法定代表人:李培忠                      财务总监:梅建中                财务部经理:陈志虎
                                           合并现金流量表
                                           2007年1-9月
    编制单位:上海二纺机股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       513,236,290.09           546,736,727.90
     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                                      20,740,257.77            23,619,064.15
     收到其他与经营活动有关的现金                        50,576,393.88            47,213,559.10
     经营活动现金流入小计                               584,552,941.74           617,569,351.15
     购买商品、接受劳务支付的现金                       486,566,689.40           464,438,189.55
     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                      64,443,921.30            57,761,825.46
     支付的各项税费                                      25,156,999.04            45,377,168.67
     支付其他与经营活动有关的现金                        97,857,236.41            99,677,279.30
     经营活动现金流出小计                               674,024,846.15           667,254,462.98
     经营活动产生的现金流量净额                         -89,471,904.41           -49,685,111.83
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   4,470,506.50               306,000.00
     取得投资收益收到的现金                              17,050,701.57             1,956,067.49
     处置固定资产、无形资产和其他长期资产
                                                         42,478,596.00            19,142,937.74
     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                                63,999,804.07            21,405,005.23
     购建固定资产、无形资产和其他长期资产
                                                         14,074,443.88             9,963,885.92
     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                                14,074,443.88             9,963,885.92
     投资活动产生的现金流量净额                          49,925,360.19            11,441,119.31
     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                                 180,200,000.00           178,100,000.00
     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                               180,200,000.00           178,100,000.00
     偿还债务支付的现金                                 181,700,000.00           189,800,000.00
     分配股利、利润或偿付利息支付的现金                   7,322,494.90             7,127,228.54
     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                               189,022,494.90           196,927,228.54
     筹资活动产生的现金流量净额                          -8,822,494.90           -18,827,228.54
     四、汇率变动对现金及现金等价物的影响                   -68,420.73               -25,436.79
     五、现金及现金等价物净增加额                       -48,437,459.85           -57,096,657.85
     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                       112,697,256.47            96,689,602.26
    公司法定代表人:李培忠                     财务总监:梅建中            财务部经理:陈志虎
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:上海二纺机股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       286,851,822.36           339,886,883.05
     收到的税费返还                                                                   12,211.39
     收到其他与经营活动有关的现金                        52,746,566.44            29,645,807.17
     经营活动现金流入小计                               339,598,388.80           369,544,901.61
     购买商品、接受劳务支付的现金                       286,716,650.84           306,078,821.03
     支付给职工以及为职工支付的现金                      50,162,930.97            47,134,272.96
     支付的各项税费                                      14,687,268.01            33,098,387.96
     支付其他与经营活动有关的现金                        69,991,293.11            62,877,353.97
     经营活动现金流出小计                               421,558,142.93           449,188,835.92
     经营活动产生的现金流量净额                         -81,959,754.13           -79,643,934.31
     二、投资活动产生的现金流量:
     收回投资收到的现金                                   4,470,506.50               306,000.00
     取得投资收益收到的现金                              17,978,403.99             2,828,708.62
     处置固定资产、无形资产和其他长期资产
                                                         42,229,800.00            19,022,781.74
     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                                64,678,710.49            22,157,490.36
     购建固定资产、无形资产和其他长期资产
                                                         11,032,419.40             9,032,593.43
     支付的现金
     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                                11,032,419.40             9,032,593.43
     投资活动产生的现金流量净额                          53,646,291.09            13,124,896.93
     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           157,700,000.00
     分配股利、利润或偿付利息支付的现金                   6,325,225.00             6,235,325.25
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               152,325,225.00           163,935,325.25
     筹资活动产生的现金流量净额                         -14,325,225.00           -11,935,325.25
     四、汇率变动对现金及现金等价物的影响                      -925.66                   871.90
     五、现金及现金等价物净增加额                       -42,639,613.70           -78,453,490.73
     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                        77,302,490.98            16,053,513.64
        公司法定代表人:李培忠                   财务总监:梅建中                 财务部经理:陈志虎
    董事、高级管理人员关于2007年第三季度报告的声明
    作为上海二纺机股份有限公司的董事、高级管理人员,我们认为本公司2007年第三季度报告真实、准确地反映了公司的经营情况和财务状况,我们保证2007年第三季度报告所载资料不存在任何虚假记载、误导性陈述或重大遗漏,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。
    声明人:                                     签  名:
    李培忠
    张敷彪
    崔   翎
    梅建中
    王承宗
    李   勃
    高   勇
    曹惠民
    邓伟利
    韦保荣
    潘荣高
    龚建平
    2007年10月25日