市北B股(900902)公告正文

二 纺 机:2007年年度报告摘要

公告日期:2008-03-15

证券代码:600604 证券简称:二纺机    
上海二纺机股份有限公司2007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。本年度报告摘要摘自年度报告全文,报告全文同时刊载http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。1.2、公司独立董事高勇、董事张敷彪因有重要公务,未能亲自出席会议,分别以书面形式授权委托曹惠民独立董事、李培忠董事代为行使表决权。1.3、立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。1.4、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:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介2.1、基本情况简介

股票简称                             二纺机
股票代码                             600604
上市交易所                           上海证券交易所
股票简称                             二纺B股
股票代码                             900902
上市交易所                           上海证券交易所
注册地址和办公地址                   上海市场中路687号
邮政编码                             200434
公司国际互联网网址                   http://www.shefj.com
电子信箱                             efj@shefj.com
2.2联系人和联系方式
                         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           021-65318494                                     021-65318494
     电子信箱          libolibo918@sina.com                             wutao@shefj.com
 3会计数据和业务数据摘要:
3.1主要会计数据
                                                                            单位:元币种:人民币
                                                                                 本年比上年
             主要会计数据                     2007年             2006年                               2005年
                                                                                   增减(%)
 营业收入                                   925,284,611.49   1,027,502,247.49             -9.95    1,103,490,427.54
 利润总额                                  -276,953,773.54     -63,178,175.66                 -       10,504,867.03
 归属于上市公司股东的净利润                -277,815,594.42     -65,509,206.45                 -        6,073,274.16
 归属于上市公司股东的扣除非经
                                           -298,162,755.94     -81,408,231.09                 -       -3,710,261.57
 常性损益的净利润
 经营活动产生的现金流量净额                 -62,564,375.23      20,891,418.02                 -      -27,598,659.51
                                                                                 本年末比上
                                             2007年末          2006年末                              2005年末
                                                                                年末增减(%)
 总资产                                   1,019,619,750.09   1,219,214,100.99            -16.37    1,375,703,647.38
 所有者权益(或股东权益)                   407,663,529.10     617,650,334.64            -34.00      664,044,086.22
3.2主要财务指标
                                                                                              单位:元
                 主要财务指标                       2007年        2006年      本年比上年增减(%)          2005年
 基本每股收益                                          -0.4905      -0.1156                         -        0.0107
 稀释每股收益                                          -0.4905      -0.1156                         -        0.0107
 扣除非经常性损益后的基本每股收益                      -0.5264      -0.1437                         -       -0.0066
 全面摊薄净资产收益率                                   -68.15       -10.61    减少了57.54个百分点             0.91
 加权平均净资产收益率                                   -58.03       -10.22    减少了47.81个百分点             0.91
 扣除非经常性损益后全面摊薄净资产收
                                                        -73.14       -13.18    减少了59.96个百分点            -0.56
 益率
 扣除非经常性损益后的加权平均净资产
                                                       -62.28         -12.7    减少了49.58个百分点            -0.56
 收益率
 每股经营活动产生的现金流量净额                        -0.1105       0.0369                         -       -0.0487
                                                    2007年        2006年       本年末比上年末增
                                                                                                        2005年末
                                                       末            末               减(%)
 归属于上市公司股东的每股净资产                         0.7197       1.0904                    -34.00        1.1723
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                                                                               21,544,084.56
 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                                                               -2,000,983.10
 所得税影响额                                                                                     -3,572,239.94
 合计                                                                                             20,347,161.52
采用公允价值计量的项目
√适用□不适用
                                                                            单位:元币种:人民币
       项目名称              期初余额             期末余额             当期变动         对当期利润的影响金额
                              159,800.00            105,400.00              -54,400                6,816,140.91
 交易性金融资产
                                                                                                  13,363,540.06
 可供出售金融资产         26,303,364.90         110,064,024.66        83,760,659.76
 合计                     26,463,164.90        110,169,424.66       83,706,259.76                 20,179,680.97
 4股本变动及股东情况
4.1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    237,428,652     41.92                          -28,322,459    -28,322,459    209,106,193     36.92
 2、国有法人
 持股
 3、其他内资
 持股
 其中:
 境内法人持
 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
 有限售条件
                237,428,652      41.92                         -28,322,459    -28,322,459    209,106,193      36.92
 股份合计
 二、无限售条件流通股份
 1、国家股      0              0                                28,322,459     28,322,459     28,322,459          5
 2、人民币普
                 96,095,538      16.96                                                        96,095,538      16.96
 通股
 3、境内上市的
                232,925,000      41.12                                                       232,925,000      41.12
 外资股
 4、境外上市的
 外资股
 无限售条件流
                329,020,538      58.08                                                       357,342,997      63.08
 通股份合计
 三、股份总
                566,449,190        100                                                       566,449,190        100
 数
限售股份变动情况表
√适用□不适用
                                                                                              单位:股
                                          本年解除限售
     股东名称          年初限售股数                          年末限售股数        限售原因      解除限售日期
                                               股数
 太平洋机电(集
                        237,428,652      28,322,459            209,106,193      股改承诺      2009年3月3日
 团)有限公司
        合计          237,428,652        28,322,459         209,106,193              —                —
4.2股东数量和持股情况
                                                                                              单位:股
 报告期末股东总数                                                                                           82,297
 前十名股东持股情况
                                                                               持有有限售条件       质押或冻结的
           股东名称               股东性质      持股比例(%)       持股总数
                                                                                  股份数量             股份数量
 太平洋机电(集团)有限公司      国家                   41.92   237,428,652        209,106,193    无
 许君婉                          境内自然人              0.14       812,786                       未知
 王桂萍                          境内自然人              0.12       700,000                       未知
 蔡爱萍                          境内自然人              0.12       684,700                       未知
 SHENYIN WANGVO NOMINEES
                                 境外自然人            0.1168       661,714                       未知
 (HK)LTD
 刘达                            境内自然人            0.1157       655,600                       未知
 LIM CHINA NASTER FUND SPC
                                 境外自然人            0.1065       603,000                       未知
 LIMITED-CHINA INDEX
 SEGREGATED POR TFOLZO
 何海燕                          境内自然人             0.098       555,190                       未知
 罗小林                          境内自然人             0.097       549,000                       未知
 DBS VICKERS(HONG KONG)LTD
                                 境外自然人             0.093       525,000                       未知
 A/C CLIENT
 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
 太平洋机电(集团)有限公司                                   28,322,459    国有股
 许君婉                                                          812,786    境内上市外资股
 王桂萍                                                          700,000    境内上市外资股
 蔡爱萍                                                          684,700    境内上市外资股
 SHENYIN WANGVO NOMINEES(HK)LTD                                661,714    境内上市外资股
 刘达                                                            655,600    境内上市外资股
 LIM CHINA NASTER FUND SPC
 LIMITED-CHINA INDEX SEGREGATED POR                              603,000    境内上市外资股
 TFOLZO
 何海燕                                                          555,190    境内上市外资股
 罗小林                                                          549,000    境内上市外资股
 DBS VICKERS(HONG KONG)LTD A/C CLIENT                            525,000    境内上市外资股
 上述股东关联关系或一致行动关系的说明        公司未知在流通股东之间是否存在关联关系或是否属于一致行动人。

    4.3控股股东及实际控制人情况介绍4.3.1控股股东及实际控制人变更情况□适用√不适用4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况控股股东名称:太平洋机电(集团)有限公司法人代表:郑元湖注册资本:11.5亿元成立日期:1994年8月主要经营业务或管理活动:纺织机械,纺织器材,服装机械,机电产品,环保设备,建筑装潢,计算机工程,办公自动化,金属材料,建筑材料,纺织原料,五金交电,日用百货,服装服饰,设备租赁,外经贸委批准的自营进出口业务。
    (2)法人实际控制人情况实际控制人名称:上海市国有资产监督管理委员会主要经营业务或管理活动:国有资产监督管理等4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                              单位:股
                                                                                             报告期内从     是否在股
                                                                   年初     年末
                               性                                                    变动    公司领取的     东单位或
  姓名           职务                年龄      任期起止日期        持股     持股
                               别                                                    原因      报酬总额     其他关联
                                                                    数       数
                                                                                                (万元)      单位领取
                                            2007年5月21日~
 李培忠    董事长               男     53                              0        0                           是
                                            2010年5月20日
                                            2007年5月21日~
 张敷彪    董事                 男     58                              0        0                           是
                                            2010年5月20日
           董事、党委书记、                 2007年5月21日~
 崔   翎                        男     46                          4,050    4,050                195,000    否
           常务副总经理                     2010年5月20日
                                            2007年5月21日~
 梅建中    董事、财务总监       男     47                          1,350    1,350                165,000    否
                                            2010年5月20日
           董事、党委副书
                                            2007年5月21日~
 王承宗    记、纪委书记、       男     50                          4,050    4,050                100,527    否
                                            2010年5月20日
           工会主席
           董事、董事会秘                   2007年5月21日~
 李勃                           男     51                          1,350    1,350                105,867    否
           书                               2010年5月20日
                                            2007年5月21日~                                       30,000
 高勇      独立董事             男     55                          2,515    2,515                           否
                                            2010年5月20日                                     (税后津贴)
                                            2007年5月21日~                                       30,000
 曹惠民    独立董事             男     54                              0        0                           否
                                            2010年5月20日                                     (税后津贴)
                                            2007年5月21日~                                       30,000
 邓伟利    独立董事             男     44                              0        0                           否
                                            2010年5月20日                                     (税后津贴)
                                            2007年5月21日~
 徐祖成    监事会主席           男     51                              0        0                           是
                                            2010年5月20日
                                            2007年5月21日~
 单国众    监事                 男     49                              0        0                           是
                                            2010年5月20日
                                            2007年5月21日~
 陈丽萍    监事                 女     53                              0        0                           是
                                            2010年5月20日
           监事、纪委副书                   2007年5月21日~
 张复海                         男     51                          1,350    1,350                 89,861    否
           记                               2010年5月20日
           监事、工会副主                   2007年5月21日~
 杨敏                           女     35                          1,350    1,350                 79,767    否
           席                               2010年5月20日
           党委副书记、副                   2007年5月21日~
 龚建平                         男     46                          2,700    2,700                126,947    否
           总经理                           2010年5月20日
                                            2007年5月21日~
 韦保荣    副总经理             男     55                          7,187    7,187                127,707    否
                                            2010年5月20日
                                            2007年5月21日~
 潘荣高    副总经理             男     53                          2,701    2,701                127,683    否
                                            2010年5月20日
  合计             /           /      /              /                                /      1,208,359          /

    6董事会报告6.1管理层讨论与分析
    1、报告期内经营情况回顾2007年是全面落实“十一五”规划的关键之年,公司坚持以提高企业经济效益为中心,紧紧围绕“狠抓产品、狠抓市场、狠抓管理、狠抓人才”的工作方针,积极应对各种挑战,团结一心,扎实工作,在公司两级领导班子和全体员工的共同努力下,经营业务工作取得了新的进步和提高。(1)以打造“三大支柱产品”为核心,狠抓产品开发,在核心技术掌握上取得新的成果。2007年,公司把产品开发重心继续放在了棉纺机械、自动络筒机和合成纤维纺丝机“三大支柱产品”的研发上,对三大产品的商品化生产加大了投入,在进一步提高产品的可靠性、稳定性上下功夫。2007年共完成棉纺机械和络筒机新产品设计试制项目5项,设计项目2项,获得专利授权5项,完成合成纤维纺丝机械开发设计项目11项。紧密纺长细纱机(带集体落纱)项目被列入国家纺织行业加快结构调整、转变增长方式专项项目,并已通过项目验收。公司细纱机系列产品获得2006年度上海市名牌产品,EJM138JL型系列细纱机分别获得中国纺织工业协会和上海市“科学技术进步”二等奖。(2)以确立“大营销理念”为指导,狠抓市场,在市场开拓上取得新的突破。
    2007年以来,国家继续实施宏观调控,且货币政策不断紧缩,加之原材料价格的上涨和行业间的激烈竞争,纺机行业的市场出现较大波动。在棉纺机械销售方面:公司销售主导地区山东省的需求量急剧下降。面对这一形势,公司销售人员加大走访力度,加快建设营销网点,构筑战略伙伴联盟,精心维护传统市场;另一方面,着力完善销售网络的拓展,销售网络进一步向内地延伸,积极开拓新市场,新拓展的市场成为公司新的市场销售增长点。在合成纤维纺丝机销售方面:2007年上半年,公司在注重增强自身技术实力的基础上,加大力度,从主要面向国内市场,转向扩大国内市场份额和开拓国际市场并举。在2006年成功履行俄罗斯、巴基斯坦项目的基础上,又拓展了伊朗、泰国等海外。(3)以建立“价值化管理”为导向,狠抓管理,为提高运行质量实施了新的管理创新。
    生产制造部与逸杰公司共同开发了计算机辅助生产计划管理系统软件,实现了生产计划从发放到反馈的闭环。投入试运行以来效果显著。为了进一步提高公司的物流管理水平,生产制造部克服了库房软硬件配套设施上的困难,尽可能做到集中管理。经过努力,改变了生产库房的面貌,库房结构更趋合理,物资状态更加清晰,为实现配送式生产管理模式打下了基础。
    年初,公司制定了“厂内银行”实施计划,通过优化流程、强化管理、细化核算的“厂内银行”管理办法,强化在日常管理中从“数量型”管理转变为“价值型”管理;费用指标的考核从指标管理部门转化到费用发生部门,提高了业务部门成本责任意识,非定额成本发生数明显减少,车间制造成本、单位制造成本有所下降。
    公司严格实施《质量追溯制度》的规定,促进了全员质量意识和供应商质量意识的提高。2007年,公司把质量工作的重点放在过程控制中,同时加强检查与考核。年内,公司还通过了CQC和BSI两家认证机构的质量体系审核,以及EJM138系列细纱机的CE认证。公司全面开展了5S管理活动,从计划的制订、组织、落实到具体实施,有步骤地层层推进,形成了全员、全面、全过程参与的良好氛围,特别是对车间的零件区域管理与规范摆放、目视管理与看板管理等形式的结合运用,促进了公司物流管理、现场管理和人员素质的提升,使“5S”管理活动在广度和深度上都有了拓展。(4)以落实“人员结构优化”为重点,狠抓人才引进与培养,在人力资源开发上注入新的活力
    公司制定了《产品研发人员激励机制实施细则》和《市场营销人员激励机制实施细则》,进一步规范“个性化奖励工资”管理办法,进一步激发产品开发和市场营销部门人员的积极性、创造性。
    公司组织开展了以岗位基本知识和岗位操作技能为主要内容的员工培训,全年培训592人次。2007年,公司有56名员工技术等级得到了晋升,有29人的专业技术职称得到了提升。年内,公司还将6名优秀青年人才输送到东华大学工程硕士学位。
    由于国家宏观调控,人民币汇率上升,原材料价格上涨,产品销售量下降,产品销售毛利率下降,计提资产减值准备;此外,原计划出售持有其他上市公司法人股,因市场价格的原因,未予以出售等影响;公司2007年经营目标净利润出现大额度亏损。但是,公司经营班子有信心,通过2008年的努力,加快新产品商品化进程,市场拓展和内部降本管理,一定要实现扭亏为盈的经营目标。2、对公司未来发展的展望(1)、公司所处行业的发展趋势及公司面临的市场竞争格局和对公司可能的影响程度----国家宏观调控对纺织工业的影响:
    未来汇率的长期持续升值将继续减弱纺织品出口的价格优势,不断压缩纺织行业的盈利空间。出口退税的下调,给纺织出口企业又带来了较大的压力。2008年国家实施从紧的货币政策,国家对信贷和投资的闸门将继续收紧,并严格控制新开工项目的审批制度。中央的一系列宏观调控措施都表明,纺织行业将加速从劳动密集型向集约型的转变,产业结构将加快向高新技术方向发展。这些都将对我们纺机制造业的产业发展带来影响。----纺机行业的竞争更趋激烈:
    国际知名纺机企业纷纷入驻中国,其经营模式从原来的“产地销”转为“销地产”,大大降低了生产成本,并以高质量、高性能、高附加值、节能环保的产品优势迅速抢滩中国纺机的高端市场,使国内纺机企业的比较优势不再明显;国内民营纺机企业的纷纷崛起,新型企业的不断涌现,以其价格优势、灵活的营销手段、快速抢夺中低端市场。这种内外夹击的态势,不断挤占着我们纺机的市场空间,使同质产品的价格竞争和差异化竞争更趋激烈。
    “十一五”期间,我国纺织机械行业肩负着振兴纺织装备制造业和促进纺织产业升级的双重责任。2005年以来,纺机行业的利润已连续三年呈高速增长的态势,棉纺行业也经过了8年的高速发展期,新一轮的调整势在必行。从2007年下半年开始,市场压力已经凸现,一些生产棉纺设备的企业明显感到市场趋缓,纺机行业向高速化、连续化、自动化的新型纺织机械发展的市场趋势已经明显。----原材料、生产资料的高位运行将进一步削弱行业利润国际原油价格一路走高,影响了化纤行业的发展。国内棉花价格高于国际市场,降低了国内棉纺企业的国际竞争力。钢材、电力等工业原材料和能源价格的上涨,增加了纺机制造企业的生产成本,同时激烈的市场竞争又限制了我们的议价能力,使月企业盈利空间进一步压缩,给企业经营工作带来更大的难度。(2)、未来公司发展机遇和挑战及公司发展战略和发展规划战略与规划:以公司的战略发展规划为目标,坚持科学发展观,紧紧抓住资本市场和纺机市场发展的大好机遇,加快自主产品开发,加快产品结构转型,加快资产结构优化,实施品牌战略,大力拓展销售市场,加强内部管理,提高经济运行质量,提高综合竞争能力,实现公司价值最大化,实现公司的可持续发展和投资者的良好回报,重振二纺机的辉煌。发展机遇:
    随着全球经济的发展,纺织品服装贸易和纤维消费在今后一段时期内,继续保持平稳增长的趋势,全球纺织品需求总量将保持适度的增长。世界纤维产量的35.8%在中国生产,中国已成为世界最大的纺织品生产国。
    从世界各国历史来看,人均GDP进入1000美元到3000美元的发展时期是纺织纤维消费快速增长的阶段。目前我国人均GDP超过1000美元,纺织品消费处于明显的上升期。新农村建设、城镇化建设,“十七大”提出到2020年,人均GDP要达到翻两番的目标,国民经济和消费需求将持续拉动纺织行业的发展。
    根据发达国家统计,家用纺织品在最终纤维消费中的比重将达到30%—40%,而目前我国家用纺织品的消费占最终纤维消费比重不到20%,家用纺织品有较大的增长空间。纺织工业“十一五”发展纲要以及国务院于2006年发布了《关于加快振兴装备制造业的若干意见》等,提出“十一五”期间,新型纺织机械技术装备国产化十项开发重点项目中,公司主导产品日产200吨及以上涤纶短纤维成套设备、高效现代化棉纺生产线等都列入其中。
    公司大股东太平洋机电(集团)有限公司进入了上海电气十二个产业发展板块,为太平洋机电(集团)有限公司核心企业的二纺机下一步发展提供了一个极好的机遇。(3)、新年度经营工作目标2008年经营工作指导思想:
    以贯彻落实党的十七大精神为动力,坚持科学发展观,加快振兴装备制造业;以公司的战略发展为目标,正确把握企业改革发展大局,统一思想、坚定信心、与时俱进、奋力拼搏,实现扭亏为盈,全面完成全年各项经济工作目标。2008年工作主题:
    以效益为中心,努力实现六个创新,加快六个提高,全面提升企业经济运行质量。2008年经济指标预算:
    预计销售收入与上年同期基本持平,营业总成本与上年同期相比,下降约15%。
    2008年主要经济工作:◆创新营销工作策略,加快提高新产品的市场影响力和覆盖面。运用价格策略,严格把好价格关。内部加压,增强竞争能力,提高产品附加值和技术含量;稳定质量,着力打造自主品牌,采用“高质高价、满意服务”的价格差异化策略;坚持走品牌之路。
    运用需求策略,扩大市场覆盖面。要把市场难点、空白点作为销售开拓的重点,继续巩固现有市场的优势地位,扩大销售量,力争在重点客户上有新的突破。
    运用产品策略,大力推广新产品。合理协调棉纺织机械、合成纤维纺丝机和自动络筒机的销售比重,多渠道、多形式和全方位地推广新产品。同时利用我们在国外取得的良好声誉,取得国际多元市场多元产品销售的新拓展。
    运用营销策略,提升销售质量。强化服务质量,完善用户快速反应机制,把售后服务的工作重点延伸到售前、售中的服务;借助上海电气租赁公司及销售代理商的资源,发挥电气租赁公司的资金优势,扩大棉纺机械产品的销售,充分利用集团成套销售优势,拓展合成纤维纺丝机产品销售市场。◆创新技术进步工作理念,加快提高产品的稳定性和标准化做精、做优棉纺机械产品,提高产品标准化率;做大、做强合成纤维纺丝机,保持技术领先优势;做好、做专自动络筒机,达到国内技术领先水平。优化产品结构,提高产品能级;优化设计、工艺降本,实现降本目标;优化产品标准,提高零部件的标准化和通用化;优化工艺技术,提高装配工艺水平。◆创新管理服务工作思路,加快提高管理工作的规范化和效益化加强生产计划管理,以缩短生产周期、减少资金占用为目标,进一步完善拉动式投产方式,深化生产方式的转型,实现灵活、快速、高效的生产组织方式;加强物流管理,进一步完善物流管理网络,要以物流信息管理为平台,实现仓库作业信息的实时流通,达到物流信息的高度集成与共享,确保库房信息的准确性和及时性;加强质量管理:要把质量保证体系覆盖到从采购到售后服务的整个过程,用体系来保证产品在生产过程中质量受控,从制度上、工艺上和装备上杜绝质量事故的发生;加强综合管理,今年继续开展以创建“现代化管理示范企业”为目的的5S管理活动,从“强化物流、提质增效、创建示范、提高素养”方面着手,使企业的质量管理、安全管理、设备管理等基础管理水平都能得到进一步提高。
    ◆创新核算控制工作模式,加快提高财务管理的控制力和约束力
    抓好财务预算控制。在财务预算推行过程中,要合理支配、量入为出、严格
    控制,在实际工作中严格控制预算的执行情况,建立严格的奖惩制度,确保各项
    预算指标受控。
    抓好应收帐款和存货控制。建立降低应收帐款、压缩库存的长效机制,做到
    管理清晰、目标明确、责任到位,保证经营工作有效运行。
    抓好降本增效工作。我们要把内部降本作为一项重要工作,充分利用人、财、
    物资源,全员参与、整体联动、系统挖掘,提高经营运行质量。
    ◆创新人才建设工作机制,加快提高员工队伍的凝聚力和执行力
    完善分配激励机制,推行个性化奖励办法;加快人才高地建设,强化人才培
    养;规范用工制度,完善激励机制,优化人员结构,提高员工队伍素质。
    ◆创新非纺机产业拓展战略,加快提高培养新的亮点和增长点
    进一步扩大协作加工业务,公司将在做大协作加工业务方面给予机制上的激
    励,提高设备资源利用率,做大做强协作加工业务。
    进一步扩大房屋租赁业务,要充分利用现有的空余房屋资源,合理开展对外
    租赁,通过为租赁客户提供的有偿服务,提高房屋资源的利用率,为企业增加盈
    利收益。
    6.2、公司主营业务经营情况的说明
    (1)公司主营业务的范围:
    生产和销售纺织机械及相关的电子电器产品、通用机械、光电子技术产品、
    金属制品、塑料制品;非出版物的印刷及包装装璜印刷业务;技术服务;仓储营
    运。
    (2)主营业务分行业、分产品情况表

                                                                                单位:元币种:人民币
                                                         营业                      营业成本比
 分行业或                                                         营业收入比                        营业利润率比上年
                  营业收入             营业成本          利润                       上年增减
  分产品                                                         上年增减(%)                              增减(%)
                                                        率(%)                         (%)
    行业
工业             749,803,361.82       733,639,428.15      2.16            -10.08            -7.00   减少了3.24个百分点
商业               3,133,101.73         3,012,121.18      3.86            146.28           158.55   减少了4.56个百分点
外贸             364,173,754.18       335,232,452.82      7.95            -26.32           -26.66   增加了0.43个百分点
租赁               2,294,480.52           299,620.80     86.94                 0                0             -
劳务收入             504,749.00           179,478.79     64.44            -35.65           -62.76   增加了25.89个百分点
小计           1,119,909,447.25     1,072,363,101.74      4.25           -15.95           -14.07    减少了2.10个百分点
公司内各业
务分部相互       258,318,458.26       258,318,458.26         0           -28.69           -28.69              -
抵销
合计             861,590,988.99       814,044,643.48      5.52           -11.19            -8.09    减少了3.19个百分点
    产品
纺机类产品       749,803,361.82       733,639,428.15      2.16           -10.08            -7.00    减少了3.24个百分点
其他             370,106,085.43       338,723,673.59      8.48           -25.77           -26.22    增加了0.55个百分点
小计           1,119,909,447.25     1,072,363,101.74      4.25           -15.95           -14.07    减少了2.10个百分点
公司内各业
务分部相互       258,318,458.26       258,318,458.26         0           -28.69           -28.69              -
抵销
合计             861,590,988.99       814,044,643.48      5.52           -11.19            -8.09    减少了3.19个百分点
     (3)、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(%)
      华北                                          21,538,461.54                                    -41.08
      华东                                         331,801,916.75                                    -29.81
      华南                                               2,015,384.62                                -79.11
      华中                                              47,048,606.84                                     -
      上海                                         403,940,786.79                                      1.88
      西北                                          15,795,833.57                                         -
      西南                                               8,839,316.24                                -3.11
      东北                                                          0                                     -
      北美洲                                        19,476,135.31                                    109.10
      亚洲                                         257,409,608.61                                    -29.56
      欧洲                                               8,654,588.73                                -73.24
      澳洲                                               1,145,703.56                                     -
      非洲                                           2,243,104.69                                         -
      小计                                       1,119,909,447.25                                    -15.95
      公司内各业务分部相互抵销                         258,318,458.26                                -28.69
      合计                                             861,590,988.99                                -11.19
     (4)主要控股公司及参股公司的经营情况和业绩
                                                                                                单位:万元             币种:人民币
      公司名称              业务性质              主要产品或服务                   注册资本           资产规模             净利润
 上海良基实业有
                            贸易、租赁        国际国内贸易                          1,241.80           1,603.52             130.92
 限公司
 上海良基机械有
                               制造业         生产销售纺纱机械                       150.00                 0                -3.43
 限公司
 海南良基实业有
                                投资          工业投资物业管理                       300.00              81.19               -1.31
 限公司
                                              经营自产产品和与之配
 上海普恩伊进出
                             进出口业         套的商品及相关技术出                  3,000.00          10,168.11              75.96
 口有限公司
                                              口和进口业务
 上海良纺纺织机                               生产、销售纺机的锭子罗
                               制造业                                               2,200.00           6,813.59             -22.76
 械专件有限公司                               拉、钢领及其他纺机配件
 上海逸杰信息科                               计算机软硬件,系统集成
                               服务业                                                200.00              269.35              11.33
 技有限公司                                   专业领域四技服务
6.3、报告期主要财务数据发生重大变动的说明:
(1)资产、负债、股东权益构成项目同比重大变动的说明:
                                                                                                    单位:元币种:人民币
       项      目               本年金额              上年金额            增减变动金额            增减变动比例                     变动原因
 交易性金融资产                      105,400.00            159,800.00            -54,400.00             -34.04%本年将已上市流通的新股出售
 预付款项                        5,375,765.82           12,765,541.79        -7,389,775.97              -57.89%支付预付购货款减少
 其他应收款                        1,050,992.16          4,142,075.09         -3,091,082.93             -74.63%本年收回代垫款
 存货                          195,038,909.70          290,212,280.87       -95,173,371.17              -32.79%本年计提了大额跌价准备
 其他流动资产                              0.00            334,000.00           -334,000.00            -100.00%原待摊费用摊销完毕
                                                                                                                  1)本年海通证券上市,年初按长
                                                                                                                  期股权投资成本法核算;2)其他
可供出售金融资产               110,064,024.66           26,303,364.90        83,760,659.76              318.44%属于可供出售金融资产项目核算
                                                                                                                  的法人股较年初市价有较大的增
                                                                                                                  长。
                                                                                                                  海通证券本年上市,年末转入可供
 长期股权投资                   12,572,747.55           19,336,321.11        -6,763,573.56              -34.98%
                                                                                                                  出售金融资产核算
 投资性房地产                  112,683,953.08          172,123,522.11       -59,439,569.03              -34.53%本年柳林大厦房产转让
                                                                                                                  本年计提的固定资产减值准备较
 固定资产                      188,693,208.84          272,583,288.46       -83,890,079.62              -30.78%
                                                                                                                  大
 在建工程                            279,458.75          2,903,799.90        -2,624,341.15              -90.38%在建工程竣工较多
   应付票据                     29,650,000.00              380,066.00        29,269,934.00            7701.28%年末票据尚未到期承兑
   预收款项                       76,781,091.21         53,120,734.32        23,660,356.89               44.54%本年预收货款增加
   应付职工薪酬                 17,295,425.28           12,967,779.87         4,327,645.41               33.37%本年计提了当年年终奖
   应交税费                      -11,765,492.65         -4,324,874.93        -7,440,617.72              172.04%本年购货留抵的进项税增加
                                                                                                                  借款人上海良基机械有限公司本
   长期借款                                0.00          4,082,730.79        -4,082,730.79             -100.00%
                                                                                                                  年关闭
                                                                                                                  针对可供出售金融资产根据市价
   递延所得税负债               14,697,205.94            2,727,419.67        11,969,786.27              438.87%进行估值确认的资本公积提取相
                                                                                                                  应的递延所得税负债
                                                                                                                  可供出售金融资产根据市价进行
   资本公积                    155,151,309.49           87,322,520.61        67,828,788.88               77.68%
                                                                                                                  估值确认导致资本公积的增加
   未分配利润                   -317,495,759.23        -39,680,164.81      -277,815,594.42              700.14%本年亏损较大
(2)利润构成项目同比重大变动的说明:
                                                                                            增减变动
    项            目            本年金额             上年金额          增减变动金额                                   主要变动原因
                                                                                              比例
                                                                                                         本年销售减少,应交增值税减
营业税金及附加                   4,006,741.12         6,431,801.75         -2,425,060.63        -37.70%
                                                                                                         少,因此附加税相应减少
财务费用                        11,924,920.33         8,461,355.25          3,463,565.08        40.93%本年汇兑损失较大
资产减值损失                   209,417,243.18        22,139,082.37        187,278,160.81       845.92%本年计提存货跌价准备较多
公允价值变动收益                 1,511,170.00           730,338.72            780,831.28       106.91%本年金融工具公允价值变动
                                                                                                         本年出售股票取得收益较上年
投资收益                        26,415,635.88         4,033,842.21         22,381,793.67        554.85%
                                                                                                         有较大增加
                                                                                                         本年固定资产处置利得较上年
营业外收入                      12,731,449.01        18,959,851.93         -6,228,402.92        -32.85%
                                                                                                         减少
营业外支出                       6,892,009.45         5,252,935.19          1,639,074.26        31.20%本年赔偿款增加
所得税费用                         881,830.92         2,176,481.68         -1,294,650.76        -59.48%本年所得税清算调整较少
(3)现金流量项目同比重大变动的说明:
     项        目          本年金额          上年金额         增减变动金额         增减变动比例                     主要变动原因
经营活动产生的                                                                                         本年销售商品收到的现金比去年
                        -62,564,375.23      20,891,418.02       -83,455,793.25             -399.47%
现金流量净额                                                                                           减少较多,而生产投入减少较少
投资活动产生的
                         50,671,828.48       5,675,879.94        44,995,948.54              792.76%本年转让柳林大厦及转让法人股
现金流量净额
        (4)主要供应商、客户情况
前五名供应商采购总额为166,454,622.96元,占公司本年全部采购总额的
22.29%。
前五名客户销售总额为225,086,921.01元,占公司本年全部主营业务收入的
26.12%。

    6.4募集资金使用情况□适用√不适用变更项目情况□适用√不适用6.5非募集资金项目情况□适用√不适用6.6董事会对会计师事务所“非标准审计报告”的说明□适用√不适用6.7董事会本次利润分配或资本公积金转增预案
    根据立信会计师事务所有限公司审计确认的2007年度本公司会计报表实现的利润为-277,815,594.42元。本年度利润分配预案为:不进行利润分配,不送红股,也不以资本公积金转增股本。公司本报告期内盈利但未提出现金利润分配预案□适用√不适用
    7重要事项7.1收购资产□适用√不适用7.2出售资产√适用□不适用
    2006年11月10日,公司第五届董事会第十九次会议决议通过了向上海益民置业发展有限公司出售淮海中路1号柳林大厦2402室、25-27层房地产的议案,转让价格6,000万元,转让费用338.60万元。截止2007年2月已收到全部款项,产权交割手续已于2007年1月完成。7.3重大担保√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)
                                                                                        是否
                                                                                        为关
           发生日期                                                              是否
 担保对                                       担保                                      联方
           (协议签          担保金额                         担保期             履行
 象名称                                       类型                                      担保
            署日)                                                               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
                                   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                      4,020
 报告期末对子公司担保余额合计                        6,220
                           公司担保总额情况(包括对子公司的担保)
 担保总额                                                                               6,220
 担保总额占公司净资产的比例                                                             15.84
 其中:
 为股东、实际控制人及其关联方提供担保的金额                                                 0
 直接或间接为资产负债率超过70%的被担保对象提供
                                                                                            0
 的债务担保金额
 担保总额超过净资产50%部分的金额                                                           0
 上述三项担保金额合计                                                                       0
7.4重大关联交易
7.4.1与日常经营相关的关联交易
√适用□不适用
                                                          单位:万元币种:人民币
                             向关联方销售产品和提供劳务       向关联方采购产品和接受劳务
         关联方                             占同类交易金额                   占同类交易金额
                              交易金额                          交易金额
                                                的比例                           的比例
 上海太平洋纺织机械成套
                            62,786,213.51             7.29   15,553,626.30             1.86
 设备有限公司
 太平洋机电(集团)有限公
                               133,730.43             0.02
 司
 上海新四机机电有限责任
                               374,495.73             0.04
 公司
 山东良基纺织机械有限公
                            28,915,620.26             3.36
 司
 上海一纺机械有限公司        6,029,592.65             0.70
 上海电气租赁有限公司       89,682,813.68            10.41
 合计                      187,922,466.26            21.82   15,553,626.30             1.86
7.4.2关联债权债务往来
√适用□不适用
                                                          单位:万元币种:人民币
                                        向关联方提供资金           关联方向公司提供资金
      关联方          关联关系
                                      发生额          余额         发生额          余额
 太平洋机电(集团)
                    控股股东             791.17          45.38        979.75
 有限公司
 上海太平洋纺织机
                    母公司的控
 械成套设备有限公                      9,069.91       4,786.73      5,389.26
                    股子公司
 司
 上海一纺机械有限   母公司的控
                                         909.96         240.77        669.19
 公司               股子公司
 上海电气租赁有限   母公司的控
                                      10,492.89                    10,492.89
 公司               股子公司
 上海新四机机电有   母公司的控
                                          46.36         342.24         70.37
 限责任公司         股子公司
       合计               /           21,310.29       5,415.12     17,601.46
报告期内上市公司向控股股东及其子公司提供资金的发生额21,310.29万元,余
额5,415.12万元。

    7.4.3 2007年资金被占用情况及清欠进展情况□适用√不适用截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□适用√不适用7.5委托理财情况□适用√不适用7.6承诺事项履行情况7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项√适用□不适用股改承诺及履行情况:根据公司股权分置改革方案中控股股东的承诺,上市日起至一年,可出售不超过股本总额的5%(无限售股28,322,459股),次年可出售不超过股本总额的10%(无限售股56,644,919股)。7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明□适用√不适用7.7重大诉讼仲裁事项√适用□不适用7.7.1、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。7.7.2、已在前一期报告中披露并结案的诉讼、仲裁事项
    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。2007年9月经双方协商达成和解协议,新疆京城棉纺织厂将一次性支付人民币200万元为本案了结,2007年12月本公司已收到该货款。至此,本案已执行完毕。7.8其它重大事项及其影响和解决方案的分析说明7.8.1证券投资情况√适用□不适用

 序    证券     证券代   证券   初始投资金  持有数    期末账面    占期末证券总    报告期损
 号    品种       码     简称   额(元)    量(股)  值(元)   投资比例(%)   益(元)
      A股                中海
 1             601866               26,480   4,000       48,600           46.11     22,120
      流通股             集运
      A股                中国
 2             601601               30,000    1,000      49,450           46.92     19,450
      流通股             太保
      A股                利达
 3             002198                2,550      500       7,350            6.97      4,800
      流通股             光电
 期末持有的其他证券投资                                    -
 报告期已出售证券投资损益                     -            -             -                 -
 合计                                        59,030        -           105,400           100%             46,370
7.8.2持有其他上市公司股权情况
√适用□不适用
                                        占该公司
   证券      证券       初始投资                                        报告期      报告期所有       会计核      股份
                                        股权比例      期末账面值
   代码      简称         金额                                           损益       者权益变动       算科目      来源
                                         (%)
                                                                                                    长期股
 600643     S爱建       7,584,000.00    0.45           7,584,000.00            0                                认购
                                                                                                    权投资
            水仙A                                                                                   长期股
 400008                 3,040,000.00    ----           3,040,000.00            0                                认购
            3                                                                                       权投资
            鹫峰                                                                                    长期股
 400010                   150,000.00    ----             150,000.00            0                                认购
            5                                                                                       权投资
                                                                                                    可供出
            中卫
 600640                 1,107,360.00    0.13           7,629,644.88                  2,767,848.48   售金融      认购
            国脉
                                                                                                    资产
                                                                                                    可供出
            嘉宝
 600622                   571,252.93    0.17           2,470,000.00                    960,747.07   售金融      认购
            集团
                                                                                                    资产
                                                                                                    可供出
            交大
 600661                   170,400.00    0.04             843,452.28                    139,137.36   售金融      认购
            南洋
                                                                                                    资产
                                                                                                    可供出
            申达
 600626                   495,440.00    0.06           2,891,454.72                  1,267,404.16   售金融      认购
            股份
                                                                                                    资产
                                                                                                    可供出
            新世
 600628                   440,988.80    0.14           8,969,260.65                  2,830,919.35   售金融      认购
            界
                                                                                                    资产
                                                                                                    可供出
            豫园
 600655                 1,911,210.00    0.12          24,789,218.45                 15,897,474.89   售金融      认购
            商城
                                                                                                    资产
                                                                                                    可供出
            丰华
 600615                 1,266,000.00    0.20           6,706,696.48                  5,440,696.48   售金融      认购
            股份
                                                                                                    资产
                                                                                                    可供出
            海通
 600837                 6,120,000.00    0.08          55,764,297.20                 49,644,297.20   售金融      认购
            证券
                                                                                                    资产
 合计                  22,856,651.73         -       120,838,024.66                 78,948,524.99       -          -
7.8.3持有非上市金融企业股权情况
√适用□不适用
  所持                                占该公司                                                       会计      股
            最初投资       持有数                    期末账面       报告期损      报告期所有者
  对象                                股权比例                                                       核算      份
           金额(元)      量(股)                   价值(元)      益(元)      权益变动(元)
  名称                                    (%)                                                        科目      来
                                                                                        源
                                                                                长期
  上海                                                                                 受
            71,000     71000       ----      71,000        0.00           0.00  股权
  银行                                                                                 让
                                                                                投资
 小计       71,000               -          71,000                               -    -
7.8.4买卖其他上市公司股份的情况
√适用□不适用
      股份   期初股份数量   报告期买入/卖出    期末股份数量   使用的资金    产生的投资收益
      名称      (股)       股份数量(股)       (股)      数量(元)        (元)
 卖   嘉宝
              836,784.00        636,784         200,000.00        ---        5,757,887.32
 出   集团
 卖   同达
              535,500.00        535,500            0.00           ---        7,605,652.74
 出   创业
报告期内卖出申购取得的新股产生的投资收益总额6,816,140.91元。

    8监事会报告
    监事会认为公司依法运作、公司财务情况、出售资产交易和关联交易不存在问题。
    9财务报告9.1审计意见
    财务报告                □未经审计    √审计
    审计意见                √标准无保留意见     □非标意见
    审计意见全文
    审计报告
    信会师报字(2008)第10326号
    上海二纺机股份有限公司全体股东:
    我们审计了后附的上海二纺机股份有限公司(以下简称贵公司)财务报表,包括2007
    年12月31日的资产负债表和合并资产负债表、2007年度的利润表和合并利润表、2007
    年度的现金流量表和合并现金流量表、2007年度的股东权益变动表和合并股东权益变动
    表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)
    设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2007年12月31日的财务状况以及2007年度的经营成果、现金流量和股东权益变动情况。
    立信会计师事务所有限公司    中国注册会计师:林   璐
    中国注册会计师:万玲玲
    中国 上海                      二○○八年三月十三9.2财务报表
    合并资产负债表
    2007年12月31日编制单位:上海二纺机股份有限公司                                          单位:元币种:人民币

               项目                  附注                期末余额                            年初余额
 流动资产:
 货币资金                                                       133,178,815.87                      161,134,716.32
 结算备付金
 拆出资金
 交易性金融资产                                                     105,400.00                          159,800.00
 应收票据                                                        97,779,988.37                       84,901,835.65
 应收账款                                                       131,017,685.50                      139,648,651.96
 预付款项                                                         5,375,765.82                       12,765,541.79
 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                                                       1,050,992.16                        4,142,075.09
 买入返售金融资产
 存货                                                           195,038,909.70                      290,212,280.87
 一年内到期的非流动资产
 其他流动资产                                                                                           334,000.00
 流动资产合计                                                   563,547,557.42                      693,298,901.68
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                                               110,064,024.66                       26,303,364.90
 持有至到期投资
 长期应收款
 长期股权投资                                                    12,572,747.55                       19,336,321.11
 投资性房地产                                                   112,683,953.08                      172,123,522.11
 固定资产                                                       188,693,208.84                      272,583,288.46
 在建工程                                                           279,458.75                        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                                                        25,808,477.67                       26,586,193.59
 开发支出
 商誉
 长期待摊费用                                                     5,970,322.12                        6,078,709.24
 递延所得税资产
 其他非流动资产
 非流动资产合计                                                 456,072,192.67                      525,915,199.31
 资产总计                                                     1,019,619,750.09                    1,219,214,100.99
 流动负债:
 短期借款                                                       174,680,000.00                      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                                                       29,650,000.00                           380,066.00
 应付账款                                                      272,268,084.04                       268,620,880.13
 预收款项                                                       76,781,091.21                        53,120,734.32
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                                   17,295,425.28                        12,967,779.87
 应交税费                                                      -11,765,492.65                        -4,324,874.93
 应付利息
 应付股利
 其他应付款                                                     28,050,452.24                        36,616,532.80
 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                                                  586,959,560.12                       584,291,118.19
 非流动负债:
 长期借款                                                                                             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                                                 14,697,205.94                         2,727,419.67
 其他非流动负债
 非流动负债合计                                                 14,697,205.94                         6,810,150.46
 负债合计                                                      601,656,766.06                       591,101,268.65
 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                                                      155,151,309.49                        87,322,520.61
 减:库存股
 盈余公积                                                        3,558,788.84                         3,558,788.84
 一般风险准备
 未分配利润                                                   -317,495,759.23                       -39,680,164.81
 外币报表折算差额
 归属于母公司所有者权益合计                                    407,663,529.10                       617,650,334.64
 少数股东权益                                                   10,299,454.93                        10,462,497.70
 所有者权益合计                                                417,962,984.03                       628,112,832.34
 负债和所有者权益总计                                        1,019,619,750.09                     1,219,214,100.99
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12月31日
编制单位:上海二纺机股份有限公司
                                                                              单位:元币种:人民币
               项目                  附注                期末余额                            年初余额
 流动资产:
 货币资金                                                        72,678,226.83                      119,942,104.68
 交易性金融资产                                                                                         159,800.00
 应收票据                                                        87,343,108.37                       93,596,769.65
 应收账款                                                       116,897,512.58                       82,599,138.48
 预付款项                                                        4,324,508.51                       10,938,851.40
 应收利息
 应收股利
 其他应收款                                                       1,218,852.69                        3,333,558.80
 存货                                                           175,233,173.10                      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                                                  457,695,382.08                      569,255,040.40
 非流动资产:
 可供出售金融资产                                               110,064,024.66                       26,303,364.90
 持有至到期投资
 长期应收款
 长期股权投资                                                    72,672,721.59                       80,715,295.15
 投资性房地产                                                   102,094,940.09                      161,234,888.32
 固定资产                                                       173,799,814.30                      259,192,678.60
 在建工程                                                           230,000.00                        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                                                        25,074,914.67                       25,836,268.59
 开发支出
 商誉
 长期待摊费用                                                     5,970,322.12                        6,078,709.24
 递延所得税资产
 其他非流动资产
 非流动资产合计                                                 489,906,737.43                      562,108,528.70
 资产总计                                                       947,602,119.51                    1,131,363,569.10
 流动负债:
 短期借款                                                       144,000,000.00                      191,990,000.00
 交易性金融负债
 应付票据                                                        29,650,000.00                          380,066.00
 应付账款                                                       262,452,612.92                      245,366,326.89
 预收款项                                                        70,902,365.89                       42,707,020.27
 应付职工薪酬                                                   16,427,898.55                        9,878,917.83
 应交税费                                                        -3,308,463.46                        5,737,665.45
 应付利息
 应付股利
 其他应付款                                                      15,041,925.26                       22,996,757.39
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                                  535,166,339.16                      519,056,753.83
 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                                                 14,697,205.94                        2,727,419.67
 其他非流动负债
 非流动负债合计                                                 14,697,205.94                        2,727,419.67
 负债合计                                                      549,863,545.10                      521,784,173.50
 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                                                      151,643,788.77                       83,814,999.89
 减:库存股
 盈余公积                                                        3,558,788.84                        3,558,788.84
 未分配利润                                                   -323,913,193.20                      -44,243,583.13
 所有者权益(或股东权益)合计                                  397,738,574.41                      609,579,395.60
 负债和所有者权益(或股东权益)
                                                               947,602,119.51                    1,131,363,569.10
 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1-12月
编制单位:上海二纺机股份有限公司                                          单位:元币种:人民币
                          项目                              附注          本期金额                 上期金额
 一、营业总收入                                                             925,284,611.49        1,027,502,247.49
 其中:营业收入                                                             925,284,611.49        1,027,502,247.49
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                                           1,236,004,630.47        1,109,151,520.82
 其中:营业成本                                                           858,275,684.30           925,701,957.90
 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                                                               4,006,741.12            6,431,801.75
 销售费用                                                                    44,360,335.84           47,093,584.91
 管理费用                                                                   108,019,705.70           99,323,738.64
 财务费用                                                                    11,924,920.33            8,461,355.25
 资产减值损失                                                               209,417,243.18           22,139,082.37
 加:公允价值变动收益(损失以“-”号填列)                                   1,511,170.00              730,338.72
 投资收益(损失以“-”号填列)                                              26,415,635.88            4,033,842.21
 其中:对联营企业和合营企业的投资收益                                          -476,251.27             -414,376.31
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                        -282,793,213.10          -76,885,092.40
 加:营业外收入                                                              12,731,449.01           18,959,851.93
 减:营业外支出                                                               6,892,009.45            5,252,935.19
 其中:非流动资产处置损失                                                     4,802,052.75            5,088,499.68
 四、利润总额(亏损总额以“-”号填列)                                    -276,953,773.54          -63,178,175.66
 减:所得税费用                                                                 881,830.92            2,176,481.68
 五、净利润(净亏损以“-”号填列)                                        -277,835,604.46          -65,354,657.34
 归属于母公司所有者的净利润                                                -277,815,594.42          -65,509,206.45
 少数股东损益                                                                   -20,010.04              154,549.11
 六、每股收益:
 (一)基本每股收益                                                                  -0.49                   -0.12
 (二)稀释每股收益                                                                  -0.49                   -0.12
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1-12月
编制单位:上海二纺机股份有限公司                                           单位:元币种:人民币
                          项目                             附注           本期金额                 上期金额
 一、营业收入                                                              732,044,490.61           811,605,705.70
 减:营业成本                                                              716,847,586.58           769,483,318.23
 营业税金及附加                                                              3,016,884.08             5,621,200.08
 销售费用                                                                   17,887,038.36            16,949,322.99
 管理费用                                                                   88,305,564.60            74,817,569.85
 财务费用                                                                    7,960,642.53             8,150,633.30
 资产减值损失                                                              210,337,546.65           20,759,746.59
 加:公允价值变动收益(损失以“-”号填列)                                  1,464,800.00               730,338.72
 投资收益(损失以“-”号填列)                                             25,743,337.61             6,220,643.95
 其中:对联营企业和合营企业的投资收益                                         -476,251.27              -414,376.31
 二、营业利润(亏损以“-”号填列)                                       -285,102,634.58           -77,225,102.67
 加:营业外收入                                                             12,591,298.26            18,277,792.74
 减:营业外支出                                                              6,731,692.49             5,125,682.89
 其中:非流动资产处置净损失                                                  4,679,735.76            5,086,879.31
 三、利润总额(亏损总额以“-”号填列)                                   -279,243,028.81           -64,072,992.82
 减:所得税费用                                                                426,581.26               166,626.28
 四、净利润(净亏损以“-”号填列)                                       -279,669,610.07           -64,239,619.10
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1-12月
编制单位:上海二纺机股份有限公司                                      单位:元币种:人民币
                      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                                         667,732,278.96                763,977,769.90
 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                                                        28,826,537.50                 34,284,373.04
 收到其他与经营活动有关的现金                                          30,805,786.18                 39,494,193.13
 经营活动现金流入小计                                                 727,364,602.64                837,756,336.07
 购买商品、接受劳务支付的现金                                         578,993,217.05                611,699,922.70
 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                                        81,547,024.31                 78,478,791.82
 支付的各项税费                                                        36,166,075.80                 49,867,668.80
 支付其他与经营活动有关的现金                                          93,222,660.71                76,818,534.73
 经营活动现金流出小计                                                 789,928,977.87                816,864,918.05
 经营活动产生的现金流量净额                                           -62,564,375.23                 20,891,418.02
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                   649,475,144.89                 69,238,271.01
 取得投资收益收到的现金                                                20,583,488.81                    225,436.08
 处置固定资产、无形资产和其他长期资产收回
                                                                       44,709,564.00                 16,138,897.74
 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                                                 714,768,197.70                 85,602,604.83
 购建固定资产、无形资产和其他长期资产支付
                                                                       14,988,393.65                 15,865,724.89
 的现金
 投资支付的现金                                                       649,107,975.57                 64,000,000.00
 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                                                                            61,000.00
 投资活动现金流出小计                                                 664,096,369.22                 79,926,724.89
 投资活动产生的现金流量净额                                            50,671,828.48                  5,675,879.94
 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                                                   270,700,000.00                278,100,000.00
 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                                                  270,700,000.00               278,100,000.00
 偿还债务支付的现金                                                    276,200,000.00               287,800,000.00
 分配股利、利润或偿付利息支付的现金                                     10,288,320.41                 9,772,424.82
 其中:子公司支付给少数股东的股利、利润                                    108,331.65                    97,906.79
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                  286,488,320.41               297,572,424.82
 筹资活动产生的现金流量净额                                            -15,788,320.41               -19,472,424.82
 四、汇率变动对现金及现金等价物的影响                                     -275,033.29                   253,583.07
 五、现金及现金等价物净增加额                                          -27,955,900.45                 7,348,456.21
 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                                          133,178,815.87               161,134,716.32
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1-12月
编制单位:上海二纺机股份有限公司                                           单位:元币种:人民币
                      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                                          403,331,075.13               528,038,821.49
 收到的税费返还                                                            189,380.46
 收到其他与经营活动有关的现金                                           43,294,485.43                58,450,605.69
 经营活动现金流入小计                                                 446,814,941.02               586,489,427.18
 购买商品、接受劳务支付的现金                                          358,699,393.59               364,382,474.07
 支付给职工以及为职工支付的现金                                         64,444,081.90                63,955,870.71
 支付的各项税费                                                         23,772,975.84                41,695,830.39
 支付其他与经营活动有关的现金                                           80,545,388.31                81,072,292.54
 经营活动现金流出小计                                                  527,461,839.64               551,106,467.71
 经营活动产生的现金流量净额                                            -80,646,898.62                35,382,959.47
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                    645,475,144.89                69,238,271.01
 取得投资收益收到的现金                                                 21,042,207.15                 1,097,537.21
 处置固定资产、无形资产和其他长期资产收回
                                                                       44,234,225.00                 16,019,281.74
 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                                                  710,751,577.04                86,355,089.96
 购建固定资产、无形资产和其他长期资产支付
                                                                       11,791,144.35                 14,021,600.13
 的现金
 投资支付的现金                                                        645,107,975.57                64,000,000.00
 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                                                                            61,000.00
 投资活动现金流出小计                                                  656,899,119.92                78,082,600.13
 投资活动产生的现金流量净额                                             53,852,457.12                 8,272,489.83
 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                                                    214,000,000.00               236,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                  214,000,000.00               236,000,000.00
 偿还债务支付的现金                                                    226,000,000.00               245,700,000.00
 分配股利、利润或偿付利息支付的现金                                     8,466,811.22                 8,521,350.25
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                  234,466,811.22               254,221,350.25
 筹资活动产生的现金流量净额                                            -20,466,811.22               -18,221,350.25
 四、汇率变动对现金及现金等价物的影响                                       -2,625.13                     1,001.26
 五、现金及现金等价物净增加额                                          -47,263,877.85                25,435,100.31
 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                                           72,678,226.83               119,942,104.68
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
                                                                       合并所有者权益变动表
                                                                            2007年1-12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
                                                                                                     一
                 项目
                                                                                                     般
                                                                            减:                                                   少数股东权益     所有者权益合计
                                        实收资本(或股                                                风                      其
                                                             资本公积       库存      盈余公积               未分配利润
                                              本)                                                    险                      他
                                                                              股
                                                                                                     准
                                                                                                     备
 一、上年年末余额                       566,449,190.00     71,867,142.50            11,748,257.45          -49,165,841.76           8,414,608.68     609,313,356.87
 加:会计政策变更                                          15,455,378.11            -8,189,468.61            9,485,676.95           2,047,889.02      18,799,475.47
 前期差错更正
 二、本年年初余额                       566,449,190.00     87,322,520.61             3,558,788.84          -39,680,164.81          10,462,497.70     628,112,832.34
 三、本年增减变动金额(减少以
                                                           67,828,788.88                                  -277,815,594.42            -163,042.77    -210,149,848.31
 “-”号填列)
 (一)净利润                                                                                             -277,815,594.42             -20,010.04    -277,835,604.46
 (二)直接计入所有者权益的利得和
                                                           67,828,788.88                                                                              67,828,788.88
 损失
 1.可供出售金融资产公允价值变动
                                                           67,828,788.88                                                                              67,828,788.88
 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                                    67,828,788.88                                  -277,815,594.42             -20,010.04    -210,006,815.58
 (三)所有者投入和减少资本                                                                                                           -34,701.08         -34,701.08
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                                                                                                                              -34,701.08         -34,701.08
(四)利润分配                                                                                                                      -108,331.65        -108,331.65
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                                                                                                         -108,331.65        -108,331.65
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                       566,449,190.00    155,151,309.49             3,558,788.84         -317,495,759.23          10,299,454.93     417,962,984.03
                                                                                                                                                   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、上年年末余额                     566,449,190.00    69,412,428.38            11,524,598.94          17,135,792.19     -863,265.45    10,025,087.63    673,683,831.69
加:会计政策变更                                                                -7,965,810.10           8,693,249.45      863,265.45     2,163,494.64      3,754,199.44
前期差错更正
二、本年年初余额                     566,449,190.00    69,412,428.38             3,558,788.84          25,829,041.64                    12,188,582.27    677,438,031.13
三、本年增减变动金额(减少以
                                                       17,910,092.23                                  -65,509,206.45                    -1,726,084.57    -49,325,198.79
“-”号填列)
(一)净利润                                                                                          -65,509,206.45                       154,549.11    -65,354,657.34
 (二)直接计入所有者权益的利得
                                                        17,910,092.23                                                                                      17,910,092.23
 和损失
 1.可供出售金融资产公允价值变动
                                                        15,455,378.11                                                                                      15,455,378.11
 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                                                 2,454,714.12                                                                                       2,454,714.12
 上述(一)和(二)小计                                 17,910,092.23                                  -65,509,206.45                       154,549.11    -47,444,565.11
 (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                                                                                                                          -1,880,633.68     -1,880,633.68
 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                                                                                                             -1,880,633.68     -1,880,633.68
 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                     566,449,190.00    87,322,520.61             3,558,788.84         -39,680,164.81                    10,462,497.70    628,112,832.34
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
                                                                      母公司所有者权益变动表
                                                                            2007年1-12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
                                                                                 资本公积       减:库存股      盈余公积         未分配利润        所有者权益合计
                                                                 本)
 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                                                              11,947,857.39                    -52,357.02           38,296.73      11,933,797.10
 前期差错更正
 二、本年年初余额                                          566,449,190.00      83,814,999.89                  3,558,788.84      -44,243,583.13     609,579,395.60
 三、本年增减变动金额(减少以“-”号填列)                                    67,828,788.88                                   -279,669,610.07    -211,840,821.19
 (一)净利润                                                                                                                  -279,669,610.07    -279,669,610.07
 (二)直接计入所有者权益的利得和损失                                          67,828,788.88                                                        67,828,788.88
 1.可供出售金融资产公允价值变动净额                                           67,828,788.88                                                        67,828,788.88
 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                                                        67,828,788.88                                   -279,669,610.07    -211,840,821.19
 (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     151,643,788.77                  3,558,788.84    -323,913,193.20      397,738,574.41
                                                                                                                                                   单位:元币种:人民币
                                                                                                                  上年同期金额
                                                                                                              减:
                                 项目                                      实收资本(或股
                                                                                               资本公积       库存     盈余公积        未分配利润       所有者权益合计
                                                                                本)
                                                                                                               股
一、上年年末余额                                                          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                                                                             -3,507,520.72             -52,357.02        -296,689.77     -3,856,567.51
前期差错更正
二、本年年初余额                                                          566,449,190.00     65,904,907.66           3,558,788.84      19,996,035.97    655,908,922.47
三、本年增减变动金额(减少以“-”号填列)                                                   17,910,092.23                            -64,239,619.10    -46,329,526.87
(一)净利润                                                                                                                          -64,239,619.10    -64,239,619.10
(二)直接计入所有者权益的利得和损失                                                         17,910,092.23                                               17,910,092.23
1.可供出售金融资产公允价值变动净额                                                          15,455,378.11                                               15,455,378.11
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                                                                                       2,454,714.12                                                2,454,714.12
上述(一)和(二)小计                                                                       17,910,092.23                            -64,239,619.10    -46,329,526.87
(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    83,814,999.89            3,558,788.84    -44,243,583.13     609,579,395.60
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

    9.3如果与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化,提供具体说明
    本年度除首次执行新企业会计准则造成的影响外,本公司不存在其他会计政策变更。2007年度财务报表为本公司首份按照新企业会计准则编制的年度财务报表。2006年度的相关比较数据已按照《企业会计准则第38号——首次执行企业会计准则》的要求进行追溯调整,并已按照新企业会计准则重新列报。(1)、2006年度合并净利润差异调节
    本公司已经按照〈公开发行证券的公司信息披露规范问答第7号---新旧会计准则过度期间比较财务会计信息的编制和披露〉(以下简称“第7号规范问答”)的有关规定编制了调整后的上年同期利润表和2007年年初资产负债表,对上年同期利润的追溯调整。(2)、本公司按照《企业会计准则第38号——首次执行企业会计准则》和《企业会计准则解释第1号》(财会〔2007〕14号)的要求,对年初所有者权益的调节过程以及做出了修正的项目、影响金额及其原因。9.4重大会计差错的内容、更正金额、原因及其影响
    本报告期无重大会计差错更正9.5如果与最近一期年度报告相比,合并范围发生变化,提供具体说明9.5.1、与上年相比本年新增合并单位3家(海南良基实业有限公司、上海逸杰信息科技有限公司、临海良纺纺织机械有限公司,原因为:由于规模较小,符合财政部财会二字(1996)2号《关于合并会计报表合并范围请示的复函》文件的规定,故上年未予合并。公司从2007年1月1日起,执行新《企业会计准则》,纳入合并范围,并追溯调整上年。9.5.2、本年减少合并单位1家,原因为:上海良基机械有限公司已于年内清理,因此年末不再合并。
    董事长:李培忠
    上海二纺机股份有限公司
    2008年3月13日
    董事、高级管理人员关于2007年年度报告的声明
    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年年度报告真实、准确地反映了公司的经营情况和财务状况,我们保证2007年年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
    龚建平
    韦保荣
    潘荣高
    2008年3月13日