市北B股(900902)公告正文

*ST二 纺:2008年半年度报告

公告日期:2008-08-23

上海二纺机股份有限公司
    2008年半年度报告
    
    
    
    
    
    
    
    
    目录
    
    
    
    重要提示-----------------------------------------------------------2
    公司基本情况-------------------------------------------------------2
    股本变动及股东情况-------------------------------------------------4
    董事、监事和高级管理人员-------------------------------------------5
    董事会报告---------------------------------------------------------6
    重要事项-----------------------------------------------------------8
    财务会计报告------------------------------------------------------14
    备查文件目录------------------------------------------------------57
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    一、重要提示 
    (一)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。
    
    (二) 公司董事张敷彪因有重要公务,未能亲自出席会议,以书面形式委托李勃董事代为行使表决。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东非经营性占用资金情况。
    
    (五)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:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:上海二纺机股份有限公司
    公司法定中文名称缩写:二纺机
    公司英文名称:SHANGHAI ERFANGJI CO.,LTD.
    公司英文名称缩写:SEJ
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:*ST二纺
    公司A股代码:600604
    公司B股上市交易所:上海证券交易所
    公司B股简称:*ST二纺B
    公司B股代码:900902
    3、 公司注册地址:上海市场中路687号
    公司办公地址: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
    公司电子信箱:efj@shefj.com
    4、 公司法定代表人:李培忠
    5、 公司董事会秘书:李勃
    电话:021-65318494,51265073
    传真:021-65318494
    E-mail:libolibo918@ sina.com
    联系地址:上海市场中路687号
    公司证券事务代表:吴涛
    电话:021-65318494,51265073
    传真:021-65318494
    E-mail:wutao@shefj.com
    联系地址:上海市场中路687号
    6、 公司信息披露报纸名称:《上海证券报》、香港《大公报》
    登载公司半年度报告的中国证监会指定国际互联网网址:上海证券交易所网站: http://www.sse.com.cn
    公司半年度报告备置地点:上海市场中路687号 
    
    
    
    (二)主要财务数据和指标:
    
    1、主要会计数据和财务指标
    单位:元 币种:人民币


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                                       本报告期末           上年度期末              本报告期末比上年度期末增减(%)   
  总资产                               998,335,146.53       1,019,619,750.09        -2.09                              
  所有者权益(或股东权益)             418,667,743.57       407,663,529.10          2.70                               
  每股净资产(元)                       0.7391               0.7197                  2.70                               
                                       报告期(1-6月)     上年同期                本报告期比上年同期增减(%)       
  营业利润                             -21,066,273.87       -4,983,178.38           -                                  
  利润总额                             -17,345,842.56       4,113,404.24            -                                  
  净利润                               -16,695,520.34       4,052,755.72            -                                  
  扣除非经常性损益后的净利润           -20,448,754.53       -15,578,725.81          -                                  
  基本每股收益(元)                     -0.0295              0.0072                  -                                  
  扣除非经常性损益后的基本每股收益(元  -0.0361              -0.0275                 -                                  
  )                                                                                                                    
  稀释每股收益(元)                     -0.0295              0.0072                  -                                  
  净资产收益率(%)                      -3.9878              0.6271                  -                                  
  经营活动产生的现金流量净额           -20,006,910.81       -84,132,515.11          -                                  
  每股经营活动产生的现金流量净额       -0.0353              -0.1485                 -                                  
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    2、非经常性损益项目和金额:
    单位:元 币种:人民币


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  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           403,665.90                              
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   1,266,000.00                            
  受的政府补助除外                                                                                                     
  债务重组损益                                                                 158,074.38                              
  除上述各项之外的其他营业外收支净额                                           1,963,636.87                            
  所得税影响                                                                   -10,592.78                              
  少数股东承担上述因素                                                         -27,550.18                              
  合计                                                                         3,753,234.19                            
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    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     本次变动前                本次变动增减(+,-)                        本次变动后                
                     数量              比例(%  发   送   公积  其他           小计           数量               比例(% 
                                       )       行   股   金转                                                   )      
                                               新        股                                                            
                                               股                                                                      
  一、有限售条件股份                                                                                                   
  1、国家持股        237,428,652       41.92                   -56,644,919    -56,644,919    180,783,733        31.92  
  2、国有法人持股                                                                                                      
  3、其他内资持股                                                                                                      
  其中:境内非国有法                                                                                                    
  人持股                                                                                                               
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持                                                                                                     
  股                                                                                                                   
  境外自然人持股                                                                                                       
  有限售条件股份合   237,428,652       41.92                   -56,644,919    -56,644,919    180,783,733        31.92  
  计                                                                                                                   
  二、无限售条件流通股份                                                                                               
  1、国家股                                                    56,644,919     56,644,919     56,644,919         10     
  2、人民币普通股    96,095,538        16.96                                                 96,095,538         16.96  
  3、境内上市的外资  232,925,000       41.12                                                 232,925,000        41.12  
  股                                                                                                                   
  4、境外上市的外资                                                                                                    
  股                                                                                                                   
  无限售条件流通股   329,020,538       58.08                   56,644,919     56,644,919     385,665,457        68.08  
  份合计                                                                                                               
  三、股份总数       566,449,190       100                                                   566,449,190        100    
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    (二)股东情况
    1、股东数量和持股情况
    单位:股


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  报告期末股东总数                                                                                    75,481户         
  前十名股东持股情况                                                                                                   
  股东名称               股东性质    持股比例(%  持股总数          报告期内   持有有限售条件股份数量  质押或冻结的股份 
                                     )                             增减                               数量             
  太平洋机电(集团)有限   国家        41.92       237,428,652                  180,783,733             无               
  公司                                                                                                                 
  沈金华                 境内自然人  0.212       1,201,960                                            未知             
  许君婉                 境内自然人  0.186       1,055,696                                            未知             
  何海燕                 境内自然人  0.143       808,621                                              未知             
  SHENYINWANGUONOMINEES  境外自然人  0.134       790,714                                              未知             
  (H.K.)LTD.                                                                                                           
  蔡爱萍                 境内自然人  0.122       691,100                                              未知             
  孙恒                   境内自然人  0.119       675,800                                              未知             
  梁恩辉                 境内自然人  0.116       658,750                                              未知             
  刘达                   境内自然人  0.115       655,600                                              未知             
  陈菊铭                 境内自然人  0.109       620,100                                              未知             
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                 持有无限售条件股份数量  股份种类                                            
  太平洋机电(集团)有限公司                 56,644,919              国家股                                              
  沈金华                                   1,201,960               境内上市外资股                                      
  许君婉                                   1,055,696               境内上市外资股                                      
  何海燕                                   808,621                 境内上市外资股                                      
  SHENYINWANGUONOMINEES(H.K.)LTD.          790,714                 境内上市外资股                                      
  蔡爱萍                                   691,100                 境内上市外资股                                      
  孙恒                                     675,800                 境内上市外资股                                      
  梁恩辉                                   658,750                 境内上市外资股                                      
  刘达                                     655,600                 境内上市外资股                                      
  陈菊铭                                   620,100                 人民币普通股                                        
  上述股东关联关系或一致行动关系的说明     太平洋机电(集团)有限公司不存在与其他流通股股东一致行动人,本公司也未知在其他 
                                           流通股东之间是否存在关联关系或是否属于一致行动人.                           
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    前十名有限售条件股东持股数量及限售条件
    单位:股


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  有限售条件股东名称       持有的有限售   有限售条件股份可上市交易情况         限售条件                                
                           条件股份数量   可上市交易时间      新增可上市交易                                           
                                                              股份数量                                                 
  太平洋机电(集团)有限公   237,428,652    2008年4月25日       56,644,919       截止2008-04-25可售不超过总股本10%的股份 
  司                                                                           .                                       
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    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    
    
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内经营工作情况:
    上半年,公司在十分困难的形势下,坚持努力积极拓展市场,加快产品开发和商品化工作进程,夯实内部各项管理,使公司各项经营工作稳定有序地向前推进。 1、产品设计与开发方面     集中精力开发重点产品,加大降本力度,进一步提升产品的性价比。今年上半年共完成设计改进项目4项、设计项目4项、试制项目2项。     EJM138JL型系列新型细纱机荣获2007年度中国纺织工业协会科技进步二等奖、上海市科技进步贰等奖、上海电气重大创新奖等,获得上海市科委和虹口区科委及上海电气的专项资金奖励。 2、市场销售与销售管理方面     集中精力推广主导产品,加快产品转型,进一步提高市场竞争力。在市场需求量明显下降的形势下,公司及时调整销售策略,把长细纱机、粗纱机、自动络筒机作为销售重点,并加强应收帐款的清欠、全力压缩库存、提升服务质量。
    3、内部管理方面
    集中精力挖掘内部潜力,加强管理创新,进一步降低运行成本。 (1)生产管理     为了提高公司经济运行质量,降低公司库存资金占用。对现有的库存物资进行盘存、梳理,同时做好呆滞物资的清理工作。为控制外协、外购件的上涨幅度,采取分类核算、分期实施等有效措施,取得了供应商的理解,使价格上涨幅度得到有效控制。
    (2)、质量管理
    按公司质量管理体系要求,对《质量手册》进行了完善和修订,对班组长和外来务工人员组织了ISO基础知识的培训和考试,提高了班组长和外来务工人员的质量意识。通过产品质量的有效控制和职工质量意识的提高,使上半年的产品质量有了明显的提高。
    (3)、财务管理     根据公司实际经营状况,重点加强预算的过程控制,对费用的控制采取了严格的措施:管理类费用按时间进度控制;生产类费用按生产量完成进度进行控制,对各项费用加强合理性审核控制,确保费用控制在预算范围内。在完成不良不实资产清理的基础上,加强对资金占用指标的核算与考核管理,加快流动资金周转。
    (4)人力资源
    为了进一步提升员工的岗位技能水准和岗位适应能力,公司组织员工参加各类培训活动。上半年,已经接受或正在接受各类培训的员工人数为156人次;2008年上海电气“李斌杯”职工技能大赛(应知)培训23人次;各类技术等级培训17人次。此外,今年还组织了对外来务工人员的培训,到目前为止,已培训了41人次。
     (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


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  分行业或分产品                    营业收入          营业成本           毛利率(%  营业收   营业成本  毛利率比上年同期 
                                                                         )         入比上   比上年同  增减(%)        
                                                                                   年同期   期增减(                   
                                                                                   增减(   %)                       
                                                                                   %)                                
  分行业                                                                                                               
  纺机类                            288,340,477.67    272,696,788.30     5.43      -32.70   -30.49    减少3.01个百分点 
  其他                              26,457,769.05     18,706,650.84      29.30     140.41   296.13    减少27.79个百分  
                                                                                                      点               
  合计                              314,798,246.72    291,403,439.14     7.43      -28.37   -26.60    减少2.23个百分点 
  关联交易                          59,675,577.66     57,318,392.34      3.95      -42.58   -42.14    减少0.74个百分点 
  分产品                                                                                                               
  纺机类                            288,340,477.67    272,696,788.30     5.43      -32.70   -30.49    减少3.01个百分点 
  其他                              26,457,769.05     18,706,650.84      29.30     140.41   296.13    减少27.79个百分  
                                                                                                      点               
  合计                              314,798,246.72    291,403,439.14     7.43      -28.37   -26.60    减少2.23个百分点 
  关联交易                          59,675,577.66     57,318,392.34      3.95      -42.58   -42.14    减少0.74个百分点 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额5,967.56万元。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  国内                                         237,189,739.21                  -28.48                                  
  国外                                         77,608,507.51                   -28.02                                  
  合计                                         314,798,246.72                  -28.37                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:元 币种:人民币


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  公司名称                 经营范围                净利润                参股公司贡献的投资收  占上市公司净利润的比重( 
                                                                         益                    %)                      
  上海普恩伊进出口有限公   经营自产产品和与之配套  -5,890,538.85         -5,301,484.97         31.75                   
  司                       的商品及相关技术出口和                                                                      
                           进口业务                                                                                    
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    4、利润构成与上年度相比发生重大变化的原因分析


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  项目          本报告期                      2007年上半年度                 占利润总额的  发生额增减        发生额增  
                金额              占利润总额  金额               占利润总额  比例增减                        减比例    
                                  的比例                         的比例                                                
  毛利额        23,394,807.58     -134.87%    42,450,825.78      1032.01%    --            -19,056,018.20    -44.89%   
  期间费用      42,582,021.77     -245.49%    58,064,117.59      1411.58%    --            -15,482,095.82    -26.66%   
  投资收益      -222,053.61       1.28%       11,005,005.94      267.54%     减少了266.26  -11,227,059.55    -102.02%  
                                                                             个百分点                                  
  营业外收支净  3,720,431.31      -21.45%     9,096,582.62       221.14%     --            -5,376,151.31     -59.10%   
  额                                                                                                                   
  利润总额      -17,345,842.56                4,113,404.24                                 -21,459,246.80    -521.69%  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
分析: (1)毛利额:本报告期的毛利额比去年同期减少了1905.60万元,主要是由于本报告期的毛利率比去年同期下降了2.23个百分点。
    (2)期间费用:本报告期的期间费用比去年同期减少了1548.21万元,主要是由于公司今年加强费用预算,严格控制费用支出,使本报告期的期间费用中,销售费用发生数比去年同期减少278.16万元,管理费用发生数比去年同期减少1355.58万元,财务费用由于贷款利率的增加和银行存款的下降,本期发生数比去年同期增加了85.53万元。
    (3)投资收益:本报告期的投资收益比去年同期大幅减少,主要是由于去年同期出售持有其他公司法人股盈利849.12万元,使去年同期投资收益相对较大。
    (4)营业外收支净额:本报告期的营业外收支净额比去年同期减少了537.62万元,主要是去年同期产生了转让柳林大厦收入462.89万元和收到财政补贴和上海市虹口区科学技术委员会扶持费等437.63万元。而本报告期主要是上海市虹口区科学技术委员会补贴收入126.60万元。
    
    5、公司在经营中出现的问题与困难
    公司经营中存在的问题: (1)经营亏损局面尚未改观; (2)产品销售收入持续下滑; (3)经营性资金紧缺。 公司经营中出现的困难: (1)国际形势----美国次贷危机的影响,发达国家在纺织品服装方面的消费支出减少,人民币汇率上升导致纺织品出口的下降,世界经济的波动,对中国纺织业产生较大的冲击。 (2)国内形势----原材料的价格上涨,劳动力成本增加,从紧的货币政策纺织行业加工能力过剩,对企业市场的拓展形成严峻的挑战。
    2008年,公司面临艰巨而又严峻的考验,作为上市公司,经营业绩若继续出现亏损,将被予以暂停上市及退市风险。     面对上述形势,二级班子和全体员工将进一步振奋精神,坚定信心,攻坚破难,开拓创新。努力完成今年的各项经营目标任务。
    
    (三)、下半年经营工作措施: 1、三大调整 (1)产业结构调整
    以长细纱机、粗纱机、自动络筒机的生产销售为突破口,塑造精品,巩固市场;以扩大协作加工业务为突破口,集聚力量,做大、做强;以扩大物业租赁收入为突破口,盘活资源,充分挖潜。 (2)组织结构调整
    本着“精简机构、精减流程、精干高效”的原则,消除无效劳动、无效管理、无效流程,使职能更清晰、层次更精简、管理更有效。 围绕“效益”这一中心任务,进一步优化直线职能型的管理模式,按精干高效、职责清晰、布局合理原则,适当合理整合管理部室,并形成三大板块,即:以“粗、细、络”为系列的主导产品板块;以协作加工为主体的外来加工板块;以物业租赁、租赁服务为主的第三产业板块。多渠道、多方位、多形式地应对市场的挑战。
    (3)人员结构调整
    根据企业组织结构的调整状况,及时合理地对员工进行优化配置和分流安置,建立一支能与企业生产规模相匹配的、精干的员工队伍。    2、三大压缩 (1)压缩开支
    企业实现良性循环和发展,最根本就是要有良好的现金流作支撑。因此,要建立细化的资金流程管理,使每笔资金的流动都按相应的指标进行控制管理。 (2)压缩成本
    成本居高不下始终是困扰企业生存和发展的一个瓶颈,降本的压力始终存在,在相当长的时间内将是影响产品竞争力的一个重要因素。 技术部门要在降本工作中发挥积极作用,通过材料替代、设计结构优化来挖掘降本空间,努力实现设计降本的年度目标;
    生产部门要在外协件、采购件上寻找切入点,控制配套件、外协件和运输的降本目标;要加强生产投料控制,防止呆滞物资的发生;各车间要严格控制车间工费率和设备能耗,提高材料利用率;财务部门要加强财务控制,提高财务预算的科学性和权威性,提高预算的执行力。
    下半年,公司将继续推进“厂内银行”管理模式,加强生产制造成本核算与在制品管理,重点推进车间的在制品成本核算,防止生产制造过程中出现新的呆滞物资。对协作发展部和络筒机制造部的成本,按成本中心模式建立从采购到产成品之间全过程、封闭式的管理。 (3)压缩能耗:     节能降耗既是国家提出的约束性目标,也是企业自身需要。实现本年度万元产值综合能耗目标,难度很大。单靠能源管理部门实施节能降耗,力度还远远不够,必须从技术、工艺、生产等方面多管齐下,把节能降耗的理念贯穿于企业生产经营全过程。下半年要采取节能降耗措施,严格控制中央空调运行和非生产性电加热设施的使用规定,努力完成节能降耗目标。 3、三大突破 (1)在产品性能上实现新的突破
    围绕提高企业的经济运行质量与市场需求,在产品性能上要进一步优化与完善带集落长细纱机和粗纱机,提高产品的稳定性和可靠性。为降低产品成本和缩短生产周期,优化设计与工艺,实现降本目标,要进一步规范产品的标准,提高零部件的标准化和通用化水平。并且在改进、提高的基础上,开发新型的粗纱机、集落长细纱机,保持该两种产品在国内领先地位。 对已改进后供用户的自动络筒机要进行认真的跟踪与评估,加强工艺的指导性与严格工序的检验、检测,达到精细化装配的目标。对现有机型要从结构上简化与合理,性能上扩展与提高等方面着手进行改进,提高自动络筒机的市场竞争力。 (2)在服务质量上实现新的突破
    要强调产品质量和服务。在企业内部要进一步充实和调整服务队伍,建立激励和考核机制,提升现有安装、售后服务人员素质,使产品质量和服务成为企业一项新的竞争优势。 (3)在队伍素质上实现新的突破     能否全面完成全年的工作目标,干部是决定性的因素。因此,要求各级干部顾全大局、自我加压,担当重任。要审时度势,增强工作的主动性,善于学习掌握辩证的思维方法,善于超前思考,增强工作的预见性;善于把握时局,增强工作的时效性;善于疏通协调,增强团队的合力;要树立全局观念,提高决策执行的能力,保证公司各项工作目标有效实施。     凝聚员工齐心齐力克服困难。全体职工要发扬在困难面前锲而不舍的进取精神,从身边的小事做起,从本岗位做起,集中群智、发挥群商,形成目标共融、人企合一的良好氛围,同舟共济,迎接挑战。
    (四)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    (五)预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    预计本公司2008年一至三季度末累计净利润为亏损。
    
    六、重要事项 
    (一)公司治理的情况
    1、根据中国证券监督管理委员会上海证监局沪证监公司字[2007]519号文《关于进一步加强上市公司内审工作的通知》、证监公司字[2007]235号文《关于做好上市公司2007年年度报告及相关工作的通知》的有关要求,上市公司董事会审计委员会工作细则中应规定的主要工作内容及上市公司应建立审计委员会年报工作规程,工作规程至少包括的工作职责等。经对照,结合公司实际,对公司原有的《上海二纺机股份有限公司审计委员会实施细则》进行修改与完善.
    2、为提高上市公司开展投资者教育工作的自觉性、主动性和有效性,切实保护投资者特别是社会公众投资者的合法权益,不断提高公司治理水平。中国证监会上海证监局发布了《关于进一步做好投资者关系管理及投资者教育工作的通知》(沪证监公司字[2007]490号)。要求上市公司建立应对突发事件的处理制度,明确危机处理工作流程,防范并及时处理危机事件。针对媒体的不实、负面报道或公司的突发事件,应及时处理、及时澄清、及时披露,切实履行信息披露义务。严格遵照中国证监会《关于规范上市公司信息披露及相关各方行为的通知》要求,及时公平地向所有投资者披露可能对公司股票价格产生较大影响的重大事件,努力在投资者中树立公平、诚信的公司形象,切实保护投资者的合法权益。根据要求,结合公司实际,公司在投资者关系管理工作制度中增加“危机事件的处理制度”章节。
    3、为完善公司治理,提高上市公司信息披露质量,充分发挥独立董事在信息披露方面的作用。根据中国证券监督管理委员会上海证监局(证监公司字[2007]235号)文《关于做好上市公司2007年年度报告及相关工作的通知》的有关要求,依照上海二纺机股份有限公司《公司章程》、《独立董事工作制度》和《公司信息披露制度》的相关规定,结合公司实际,公司制定《上海二纺机股份有限公司独立董事年报工作制度》。
    上述三项事宜经公司第六届董事会第九次会议审议通过。并刊登于2008年3月15日的《上海证券报》、香港《大公报》。
    4、为巩固上市公司治理专项活动成果,促进上市公司董事会审计委员会建设,加强上市公司内部监督与风险控制,做好上市公司内部审计工作,提高上市公司质量。依据中国证监会上海证监局沪证监公司字[2007]519号《关于进一步加强上市公司内审工作的通知》的精神。鉴于要求,公司董事会审计委员会就2007年度《上海二纺机股份有限公司内控制度执行情况报告》进行审议,并获得通过。
    5、根据中国证监会上海监管局上海上市公司监管专题工作会议的有关精神,依照《上海辖区公司治理整改情况说明及资金占用自查报告格式指引》的有关要求,本公司对公司治理整改情况进行了说明报告,并经公司第六届董事会第十二次会议审议通过,于2008年7月19日公告与披露。主要内容包括: (1)、2007年度整改报告中涉及问题目前的整改情况; (2)、未完成的原因及公司拟采取的措施; (3)、持续改进性问题的整改效果及公司下一部的改进计划。
    
    (二)报告期实施的利润分配方案执行情况
    报告期内,公司股东大会决议2007年度不进行利润分配及不进行资本公积金转增股本方案。
    
    (三)半年度拟定的利润分配预案、公积金转增股本预案
    本公司2008年中期无利润分配的预案、公积金转增股本的预案。
    
    (四)重大诉讼仲裁事项
    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。2007年末,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。目前无新进展。
    
    (五)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (六)重大关联交易
    1、与日常经营相关的关联交易
    (1)、购买商品、接受劳务以及其他流出的重大关联交易
    单位:元 币种:人民币


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  关联方名称          关联交易内   关联交易定   关联交易   关联交易金额     占同类交易金   关联交易结   市场价格       
                      容           价原则       价格                        额的比例(%)    算方式                      
  上海太平洋纺织机械  购买         市场价       市场价     400,621.33       0.15           银行往来     市场公允价     
  成套设备有限公司                                                                                                     
  上海一纺机械有限公  购买         市场价       市场价     2,792,340.01     1.02           银行往来     市场公允价     
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称           关联交  关联交易  关联交易价   关联交易金额      占同类交易金   关联交易结算方  市场价格        
                       易内容  定价原则  格                             额的比例(%)    式                              
  上海太平洋纺织机械   销售    市场价    市场价       45,469,419.54     15.77          银行往来        市场公允价      
  成套设备有限公司                                                                                                     
  山东良基纺织机械有   销售    市场价    市场价       1,413,098.29      0.49           银行往来        市场公允价      
  限公司                                                                                                               
  上海电气租赁有限公   销售    市场价    市场价       12,793,059.83     4.44           银行往来        市场公允价      
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方            关联关系           向关联方提供资金                     关联方向上市公司提供资金                   
                                       发生额            余额               发生额              余额                   
  太平洋机电(集团  控股股东           564.72                               564.72              411.64                 
  )有限公司                                                                                                           
  合计                                 564.72                               564.72              411.64                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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564.72万元,控股股东及其子公司向上市公司提供资金的发生额564.72万元,余额为411.64万元。本报告期上市公司与控股股东及其子公司相互提供资金的发生额为本公司将收到的银行承兑汇票背书给控股股东太平洋机电(集团)有限公司,太平洋机电(集团)有限公司支付本公司款项564.72万元。
    
    3、其他重大关联交易
    公司第二十四次股东大会审议通过了《关于提请股东大会授权董事会审定公司2008年度日常销售经营关联交易的议案》; 
    预计2008年度将发生日常销售经营关联交易额为29,000万元。报告期内,实际共发生了4546.94万元。
    
    (七)托管情况
    本报告期公司无托管事项。
    
    (八)承包情况
    本报告期公司无承包事项。
    
    (九)租赁情况
    本报告期公司无租赁事项。
    
    (十)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称          发生日期(协议  担保金额       担保类型       担保期                  是否履行   是否为关联方  
                        签署日)                                                              完毕       担保          
  上海普恩伊进出口有限  2006年9月22日   4,020          连带责任担保   2006年10月1日~2008年9   否         否            
  公司                                                                月30日                                           
  上海普恩伊进出口有限  2006年11月10日  2,600          连带责任担保   2006年11月20日~2008年1  否         否            
  公司                                                                2月31日                                          
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计(A)                                                                                            
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                                                   
  报告期末对控股子公司担保余额合计(B)                                                                                
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             6,620                    
  担保总额占公司净资产的比例                                                                  15.8                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                             0                        
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                           0                        
  担保总额超过净资产50%部分的金额(E)                                                       0                        
  上述三项担保金额合计(C+D+E)                                                               0                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1、2006年9月22日,本公司控股子公司,二纺机为控股子公司上海普恩伊进出口有限公司提供担保,担保金额为4,020万元,担保期限为2006年10月1日至2008年9月30日,该担保存在反担保,该事项已于2008年3月15日刊登在〈上海证券报〉、香港〈大公报〉上。
    
    2、2006年11月10日,本公司控股子公司,二纺机为控股子公司上海普恩伊进出口有限公司提供担保,担保金额为2,600万元,担保期限为2006年11月20日至2008年12月31日,该担保存在反担保,该事项已于2008年3月15日刊登在〈上海证券报〉、香港〈大公报〉。
    
    (十一)委托理财情况
    本报告期公司无委托理财事项。
    
    (十二)承诺事项履行情况
    1、报告期内或持续到报告期内,公司或持股5%以上股东没有承诺事项。
    
    (十三)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所。
    根据中国证监证监会计字[2007]30号文《关于发行境内上市外资股的公司审计有关问题的通知》有关“有关发行境内上市外资股的公司在聘请具有证券期货相关业务资格会计师事务所审计的同时进行境外审计的要求不再实施”精神。报告期内,公司聘任:立信会计师事务所有限公司为公司A股审计事务所。
    
    (十四)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内,公司、公司董事会及董事没有受到中国证监会稽查、中国证监会行政处罚、通报批评、被其他行政管理部门处罚及证券交易所公开谴责的情况。
    
    (十五)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代   简称         期末持有数量(  初始投资金额     期末账面值        期初账面值        会计核算科目         
  号   码                    股)                                                                                      
  1    600643   爱建股份     3,125,082.00    7,584,000.00     17,273,635.51     7,584,000.00      可供出售金融资产     
  2    400008   水仙A3       880,000.00      3,040,000.00     3,040,000.00      3,040,000.00      长期股权投资         
  3    400010   鹫峰5        500,000.00      150,000.00       150,000.00        150,000.00        长期股权投资         
  4    600640   中卫国脉     525,096.00      1,107,360.00     4,106,250.72      7,629,644.88      可供出售金融资产     
  5    600622   嘉宝集团     200,000.00      571,252.93       1,324,000.00      2,470,000.00      可供出售金融资产     
  6    600661   交大南洋     74,052.00       170,400.00       516,882.96        843,452.28        可供出售金融资产     
  7    600626   申达股份     325,248.00      495,440.00       1,668,522.24      2,891,454.72      可供出售金融资产     
  8    600628   新世界       542,605.00      440,988.80       4,758,645.85      8,969,260.65      可供出售金融资产     
  9    600655   豫园商城     772,972.20      1,911,210.00     25,075,218.17     24,789,218.45     可供出售金融资产     
  10   600615   丰华股份     396,576.00      1,266,000.00     3,374,861.76      6,706,696.48      可供出售金融资产     
  11   600837   海通证券     5,517,366.00    6,120,000.00     92,137,930.75     55,764,297.20     可供出售金融资产     
  合计                       -              22,856,651.73    153,425,947.96    120,838,024.66    -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  上海银行                     71,000                 71,000                                      71,000               
  合计                         71,000                 71,000                -                    71,000               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、其他重大事项的说明
    2008年4月22,公司披露了《上海二纺机股份有限公司有限售条件的流通股上市公告》。根据公司股权分置改革方案中关于有限售条件的流通股上市流通有关承诺,公司国家股有限售条件的流通股56,644,919股(占总股本10%)于2008年04月25日正式上市。
    
    (十六)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                     刊载的报刊名称及版面             刊载日期                刊载的互联网网站及检索路径         
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年6月20日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年6月17日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年6月12日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺第一季度季报      上海证券报、香港大公报           2008年4月26日           http://www.sse.com.cn              
  *ST二纺更正公告          上海证券报、香港大公报           2008年4月26日           http://www.sse.com.cn              
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年4月24日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺有限售条件的流通  上海证券报、香港大公报           2008年4月22日           http://www.sse.com.cn              
  股上市公告                                                                                                           
  *ST二纺第二十四次(暨20  上海证券报、香港大公报           2008年4月19日           http://www.sse.com.cn              
  07年度)股东大会决议公                                                                                               
  告                                                                                                                   
  *ST二纺第二十四次(暨200  上海证券报、香港大公报           2008年4月19日           http://www.sse.com.cn              
  7年度)股东大会法律意见                                                                                               
  书                                                                                                                   
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年4月17日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺第二十四次(暨20  上海证券报、香港大公报           2008年4月11日           http://www.sse.com.cn              
  07年度)股东大会会议资                                                                                               
  料                                                                                                                   
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年3月31日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年3月26日           http://www.sse.com.cn              
  公告                                                                                                                 
  *ST二纺股票交易异常波动  上海证券报、香港大公报           2008年3月21日           http://www.sse.com.cn              
  公告                                                                                                                 
  二纺机关于股票交易实行   上海证券报、香港大公报           2008年3月17日           http://www.sse.com.cn              
  退市风险警示特别处理的                                                                                               
  公告                                                                                                                 
  二纺机监事会决议公告     上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  二纺机2008年度日常销售   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  经营关联交易公告                                                                                                     
  二纺机董事会决议公告     上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  二纺机年报               上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  二纺机年报摘要           上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  二纺机关于为控股子公司   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  提供担保的公告                                                                                                       
  二纺机董事会审计委员会   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  工作细则                                                                                                             
  二纺机独立董事年报工作   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  制度                                                                                                                 
  二纺机投资者关系管理工   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  作制度                                                                                                               
  二纺机关于召开公司第二   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  十四次(暨2007年度)股东                                                                                               
  大会的公告                                                                                                           
  二纺机关联方资金往来审   上海证券报、香港大公报           2008年3月15日           http://www.sse.com.cn              
  核报告                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    编制单位:上海二纺机股份有限公司                                单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            附注      期末余额                     年初余额                      
  流动资产:                                                                                                           
  货币资金                                                  90,162,326.01                133,178,815.87                
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                         105,400.00                    
  应收票据                                                  5,180,000.00                 97,779,988.37                 
  应收账款                                                  168,141,627.27               131,017,685.50                
  预付款项                                                  11,309,756.95                5,375,765.82                  
  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                                                10,967,196.64                1,050,992.16                  
  买入返售金融资产                                                                                                     
  存货                                                      230,023,178.09               195,038,909.70                
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                              515,784,084.96               563,547,557.42                
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                          150,235,947.96               110,064,024.66                
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                              4,440,617.80                 12,572,747.55                 
  投资性房地产                                              110,641,457.26               112,683,953.08                
  固定资产                                                  183,723,055.31               188,693,208.84                
  在建工程                                                  2,174,234.97                 279,458.75                    
  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                                                  25,419,619.71                25,808,477.67                 
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                              5,916,128.56                 5,970,322.12                  
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                                            482,551,061.57               456,072,192.67                
  资产总计                                                  998,335,146.53               1,019,619,750.09              
  流动负债:                                                                                                           
  短期借款                                                  141,200,000.00               174,680,000.00                
  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                                                  5,000,000.00                 29,650,000.00                 
  应付账款                                                  282,631,263.45               272,268,084.04                
  预收款项                                                  99,430,739.97                76,781,091.21                 
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                              7,265,275.91                 17,295,425.28                 
  应交税费                                                  -554,579.37                  -11,765,492.65                
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                15,673,588.91                28,050,452.24                 
  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                                              550,646,288.87               586,959,560.12                
  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                                            19,585,394.43                14,697,205.94                 
  其他非流动负债                                                                                                       
  非流动负债合计                                            19,585,394.43                14,697,205.94                 
  负债合计                                                  570,231,683.30               601,656,766.06                
  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                                                  182,851,044.30               155,151,309.49                
  减:库存股                                                0                            0                             
  盈余公积                                                  3,558,788.84                 3,558,788.84                  
  一般风险准备                                              0                            0                             
  未分配利润                                                -334,191,279.57              -317,495,759.23               
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                418,667,743.57               407,663,529.10                
  少数股东权益                                              9,435,719.66                 10,299,454.93                 
  所有者权益合计                                            428,103,463.23               417,962,984.03                
  负债和所有者总计                                          998,335,146.53               1,019,619,750.09              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    编制单位:上海二纺机股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                附注      期末余额                    年初余额                   
  流动资产:                                                                                                           
  货币资金                                                      48,286,880.89               72,678,226.83              
  交易性金融资产                                                                                                       
  应收票据                                                      4,500,000.00                87,343,108.37              
  应收账款                                                      127,721,767.06              116,897,512.58             
  预付款项                                                      6,003,777.11                4,324,508.51               
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                    3,839,061.60                1,218,852.69               
  存货                                                          179,997,252.00              175,233,173.10             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                  370,348,738.66              457,695,382.08             
  非流动资产:                                                                                                         
  可供出售金融资产                                              150,235,947.96              110,064,024.66             
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                  64,540,591.84               72,672,721.59              
  投资性房地产                                                  100,352,065.07              102,094,940.09             
  固定资产                                                      169,540,591.57              173,799,814.30             
  在建工程                                                      2,174,234.97                230,000.00                 
  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                                                      24,694,237.71               25,074,914.67              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                  5,916,128.56                5,970,322.12               
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                                                517,453,797.68              489,906,737.43             
  资产总计                                                      887,802,536.34              947,602,119.51             
  流动负债:                                                                                                           
  短期借款                                                      125,200,000.00              144,000,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                      5,000,000.00                29,650,000.00              
  应付账款                                                      272,652,816.96              262,452,612.92             
  预收款项                                                      35,850,462.86               70,902,365.89              
  应付职工薪酬                                                  6,829,464.79                16,427,898.55              
  应交税费                                                      -420,145.14                 -3,308,463.46              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                    7,493,039.06                15,041,925.26              
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                  452,605,638.53              535,166,339.16             
  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                                                19,585,394.43               14,697,205.94              
  其他非流动负债                                                                                                       
  非流动负债合计                                                19,585,394.43               14,697,205.94              
  负债合计                                                      472,191,032.96              549,863,545.10             
  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                                                      179,343,523.58              151,643,788.77             
  减:库存股                                                    0                           0                          
  盈余公积                                                      3,558,788.84                3,558,788.84               
  未分配利润                                                    -333,739,999.04             -323,913,193.20            
  所有者权益(或股东权益)合计                                  415,611,503.38              397,738,574.41             
  负债和所有者(或股东权益)合计                                887,802,536.34              947,602,119.51             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                                                          314,798,246.72         439,459,847.41        
  其中:营业收入                                                          314,798,246.72         439,459,847.41        
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                          335,642,466.98         455,448,031.73        
  其中:营业成本                                                          291,403,439.14         397,009,021.63        
  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                                                          1,657,006.07           374,892.51            
  销售费用                                                                13,205,237.84          15,986,841.78         
  管理费用                                                                23,674,669.43          37,230,455.94         
  财务费用                                                                5,702,114.50           4,846,819.87          
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                          -222,053.61            11,005,005.94         
  其中:对联营企业和合营企业的投资收益                                    -548,129.75            20,484.60             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                      -21,066,273.87         -4,983,178.38         
  加:营业外收入                                                          3,775,329.26           9,652,996.84          
  减:营业外支出                                                          54,897.95              556,414.22            
  其中:非流动资产处置净损失                                              3,294.95               -4,263,200.59         
  四、利润总额(亏损总额以“-”号填列)                                  -17,345,842.56         4,113,404.24          
  减:所得税费用                                                          79,018.27              189,470.73            
  五、净利润(净亏损以“-”号填列)                                      -17,424,860.83         3,923,933.51          
  归属于母公司所有者的净利润                                              -16,695,520.34         4,052,755.72          
  少数股东损益                                                            -729,340.49            -128,822.21           
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                             -0.0295                0.0072                
  (二)稀释每股收益(元/股)                                             -0.0295                0.0072                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                                                            254,520,145.54         361,769,688.64        
  减:营业成本                                                            241,723,383.79         340,659,340.04        
  营业税金及附加                                                          1,520,232.91                                 
  销售费用                                                                5,646,199.17           6,613,620.98          
  管理费用                                                                16,014,888.83          27,525,102.72         
  财务费用                                                                3,919,086.88           3,972,197.94          
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                          884,224.75             11,005,005.94         
  其中:对联营企业和合营企业的投资收益                                    -548,129.75            20,484.60             
  二、营业利润(亏损以“-”号填列)                                      -13,419,421.29         -5,995,567.10         
  加:营业外收入                                                          3,625,204.27           9,541,170.48          
  减:营业外支出                                                          39,203.95              394,231.53            
  其中:非流动资产处置净损失                                              3,294.95               -4,312,546.42         
  三、利润总额(亏损总额以“-”号填列)                                  -9,833,420.97          3,151,371.85          
  减:所得税费用                                                          -6,615.13              6,615.13              
  四、净利润(净亏损以“-”号填列)                                      -9,826,805.84          3,144,756.72          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                                               224,675,716.52        328,162,777.45      
  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                                                             12,634,172.42         16,693,601.53       
  收到其他与经营活动有关的现金                                               34,585,909.45         36,993,623.39       
  经营活动现金流入小计                                                       271,895,798.39        381,850,002.37      
  购买商品、接受劳务支付的现金                                               191,777,204.60        327,912,040.96      
  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                                             48,904,924.28         43,265,088.38       
  支付的各项税费                                                             7,695,023.90          21,087,467.94       
  支付其他与经营活动有关的现金                                               43,525,556.42         73,717,920.20       
  经营活动现金流出小计                                                       291,902,709.20        465,982,517.48      
  经营活动产生的现金流量净额                                                 -20,006,910.81        -84,132,515.11      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                         4,500,000.00          2,660,165.57        
  取得投资收益收到的现金                                                     431,476.13            10,671,164.14       
  处置固定资产、无形资产和其他长期资产收回的现金净额                         234,180.00            42,237,550.00       
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                       5,165,656.13          55,568,879.71       
  购建固定资产、无形资产和其他长期资产支付的现金                             2,468,001.80          8,343,674.64        
  投资支付的现金                                                             4,500,000.00                              
  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                                                                                         
  投资活动现金流出小计                                                       6,968,001.80          8,343,674.64        
  投资活动产生的现金流量净额                                                 -1,802,345.67         47,225,205.07       
  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                                                         141,200,000.00        172,200,000.00      
  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                                                       141,200,000.00        172,200,000.00      
  偿还债务支付的现金                                                         158,000,000.00        163,500,000.00      
  分配股利、利润或偿付利息支付的现金                                         4,403,850.85          4,786,826.40        
  其中:子公司支付给少数股东的股利、利润                                     134,394.78            154,992.38          
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                       162,403,850.85        168,286,826.40      
  筹资活动产生的现金流量净额                                                 -21,203,850.85        3,913,173.60        
  四、汇率变动对现金及现金等价物的影响                                       -3,382.53             -61,391.47          
  五、现金及现金等价物净增加额                                               -43,016,489.86        -33,055,527.91      
  加:期初现金及现金等价物余额                                               133,178,815.87        161,134,716.32      
  六、期末现金及现金等价物余额                                               90,162,326.01         128,079,188.41      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                                               128,235,865.03        193,784,817.60      
  收到的税费返还                                                             1,017,815.13                              
  收到其他与经营活动有关的现金                                               66,753,570.27         39,585,758.28       
  经营活动现金流入小计                                                       196,007,250.43        233,370,575.88      
  购买商品、接受劳务支付的现金                                               99,581,837.47         193,524,310.49      
  支付给职工以及为职工支付的现金                                             38,709,724.28         33,534,751.93       
  支付的各项税费                                                             5,361,243.97          14,319,338.06       
  支付其他与经营活动有关的现金                                               63,090,115.44         54,302,129.93       
  经营活动现金流出小计                                                       206,742,921.16        295,680,530.41      
  经营活动产生的现金流量净额                                                 -10,735,670.73        -62,309,954.53      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                               2,489,469.57        
  取得投资收益收到的现金                                                     1,432,354.50          11,598,866.56       
  处置固定资产、无形资产和其他长期资产收回的现金净额                         234,180.00            42,159,450.00       
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                       1,666,534.50          56,247,786.13       
  购建固定资产、无形资产和其他长期资产支付的现金                             2,249,502.80          5,573,346.40        
  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                                                       2,249,502.80          5,573,346.40        
  投资活动产生的现金流量净额                                                 -582,968.30           50,674,439.73       
  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                                                         125,200,000.00        138,000,000.00      
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                       125,200,000.00        138,000,000.00      
  偿还债务支付的现金                                                         134,000,000.00        146,000,000.00      
  分配股利、利润或偿付利息支付的现金                                         4,269,456.08          4,164,605.00        
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                       138,269,456.08        150,164,605.00      
  筹资活动产生的现金流量净额                                                 -13,069,456.08        -12,164,605.00      
  四、汇率变动对现金及现金等价物的影响                                       -3,250.83             -1,915.96           
  五、现金及现金等价物净增加额                                               -24,391,345.94        -23,802,035.76      
  加:期初现金及现金等价物余额                                               72,678,226.83         119,942,104.68      
  六、期末现金及现金等价物余额                                               48,286,880.89         96,140,068.92       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                  本期金额                                                                                       
                        归属于母公司所有者权益                    少数股东权益                                           
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                        实收   资本公  减  盈余   一  未分配  其                                                       
                        资本(  积      :  公积   般  利润    他                                                       
                        或股           库         风                                                                   
                        本)            存         险                                                                   
                                       股         准                                                                   
                                                  备                                                                   
  一、上年年末余额      566,4  155,15      3,558      -317,4      10,299  417,962,984.03                               
                        49,19  1,309.      ,788.      95,759      ,454.9                                               
                        0.00   49          84         .23         3                                                    
  加:会计政策变更      0      0       0   0      0   0       0   0       0                                            
  前期差错更正                                                            0                                            
  二、本年年初余额      566,4  155,15  0   3,558  0   -317,4  0   10,299  417,962,984.03                               
                        49,19  1,309.      ,788.      95,759      ,454.9                                               
                        0.00   49          84         .23         3                                                    
  三、本期增减变动金额  0      27,699  0   0      0   -16,69  0   -863,7  10,140,479.20                                
  (减少以“-”号填列         ,734.8                 5,520.      35.27                                                
  )                           1                      34                                                               
  (一)净利润                                        -16,69      -729,3  -17,424,860.83                               
                                                      5,520.      40.49                                                
                                                      34                                                               
  (二)直接计入所有者  0      27,699  0   0      0   0       0   0       27,699,734.81                                
  权益的利得和损失             ,734.8                                                                                  
                               1                                                                                       
  1.可供出售金融资产          27,699                                     27,699,734.81                                
  公允价值变动净额             ,734.8                                                                                  
                               1                                                                                       
  2.权益法下被投资单                                                     0                                            
  位其他所有者权益变动                                                                                                 
  的影响                                                                                                               
  3.与计入所有者权益                                                     0                                            
  项目相关的所得税影响                                                                                                 
  4.其他                                                                 0                                            
  上述(一)和(二)小  0      27,699  0   0      0   -16,69  0   -729,3  10,274,873.98                                
  计                           ,734.8                 5,520.      40.49                                                
                               1                      34                                                               
  (三)所有者投入和减  0      0       0   0      0   0       0   0       0                                            
  少资本                                                                                                               
  1.所有者投入资本                                                       0                                            
  2.股份支付计入所有                                                     0                                            
  者权益的金额                                                                                                         
  3.其他                                                                 0                                            
  (四)利润分配        0      0       0   0      0   0       0   -134,3  -134,394.78                                  
                                                                  94.78                                                
  1.提取盈余公积                                                         0                                            
  2.提取一般风险准备                                                     0                                            
  3.对所有者(或股东                                             -134,3  -134,394.78                                  
  )的分配                                                        94.78                                                
  4.其他                                                                 0                                            
  (五)所有者权益内部  0      0       0   0      0   0       0   0       0                                            
  结转                                                                                                                 
  1.资本公积转增资本                                                     0                                            
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                     0                                            
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                     0                                            
  4.其他                                                                 0                                            
  四、本期期末余额      566,4  182,85  0   3,558  0   -334,1  0   9,435,  428,103,463.23                               
                        49,19  1,044.      ,788.      91,279      719.66                                               
                        0.00   30          84         .57                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  上年同期金额                                                                                   
                        归属于母公司所有者权益                    少数股东权益                                           
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                        实收资  资本   减  盈余公  一  未分   其                                                       
                        本(或   公积   :  积      般  配利   他                                                       
                        股本)          库          风  润                                                              
                                       存          险                                                                  
                                       股          准                                                                  
                                                   备                                                                  
  一、上年年末余额      566,44  71,86      11,748      -49,1      8,414  609,313,356.87                                
                        9,190.  7,142      ,257.4      65,84      ,608.                                                
                        00      .50        5           1.76       68                                                   
  加:会计政策变更      0       0      0   -223,6  0   531,9  0   3,266  3,574,421.95                                  
                                           58.51       32.23      ,148.                                                
                                                                  23                                                   
  前期差错更正                                                           0                                             
  二、本年年初余额      566,44  71,86  0   11,524  0   -48,6  0   11,68  612,887,778.82                                
                        9,190.  7,142      ,598.9      33,90      0,756                                                
                        00      .50        4           9.53       .91                                                  
  三、本期增减变动金额  0       40,98  0   0       0   4,052  0   -128,  44,904,675.27                                 
  (减少以“-”号填列          0,741                  ,755.      822.2                                                
  )                            .76                    72         1                                                    
  (一)净利润                                         4,052      -128,  3,923,933.51                                  
                                                       ,755.      822.2                                                
                                                       72         1                                                    
  (二)直接计入所有者  0       40,98  0   0       0   0      0   0      40,980,741.76                                 
  权益的利得和损失              0,741                                                                                  
                                .76                                                                                    
  1.可供出售金融资产           40,98                                    40,980,741.76                                 
  公允价值变动净额              0,741                                                                                  
                                .76                                                                                    
  2.权益法下被投资单                                                    0                                             
  位其他所有者权益变动                                                                                                 
  的影响                                                                                                               
  3.与计入所有者权益                                                    0                                             
  项目相关的所得税影响                                                                                                 
  4.其他                                                                0                                             
  上述(一)和(二)小  0       40,98  0   0       0   4,052  0   -128,  44,904,675.27                                 
  计                            0,741                  ,755.      822.2                                                
                                .76                    72         1                                                    
  (三)所有者投入和减  0       0      0   0       0   0      0   0      0                                             
  少资本                                                                                                               
  1.所有者投入资本                                                      0                                             
  2.股份支付计入所有                                                    0                                             
  者权益的金额                                                                                                         
  3.其他                                                                0                                             
  (四)利润分配        0       0      0   0       0   0      0   0      0                                             
  1.提取盈余公积                                                        0                                             
  2.提取一般风险准备                                                    0                                             
  3.对所有者(或股东                                                    0                                             
  )的分配                                                                                                             
  4.其他                                                                0                                             
  (五)所有者权益内部  0       0      0   0       0   0      0   0      0                                             
  结转                                                                                                                 
  1.资本公积转增资本                                                    0                                             
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                    0                                             
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                    0                                             
  4.其他                                                                0                                             
  四、本期期末余额      566,44  112,8  0   11,524  0   -44,5  0   11,55  657,792,454.09                                
                        9,190.  47,88      ,598.9      81,15      1,934                                                
                        00      4.26       4           3.81       .70                                                  
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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
    编制单位:上海二纺机股份有限公司
    单位:元 币种:人民币


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  项目                                  本期金额                                                                       
                                        实收资本(或股本  资本公积       减:   盈余公积    未分配利润     所有者权益合 
                                        )                               库存                              计           
                                                                        股                                             
  一、上年年末余额                      566,449,190.00   151,643,788.7         3,558,788.  -323,913,193.  397,738,574. 
                                                         7                     84          20             41           
  加:会计政策变更                                                                                        0            
  前期差错更正                                                                                            0            
  二、本年年初余额                      566,449,190.00   151,643,788.7  0      3,558,788.  -323,913,193.  397,738,574. 
                                                         7                     84          20             41           
  三、本期增减变动金额(减少以“-”号  0                27,699,734.81  0      0           -9,826,805.84  17,872,928.9 
  填列)                                                                                                  7            
  (一)净利润                                                                             -9,826,805.84  -9,826,805.8 
                                                                                                          4            
  (二)直接计入所有者权益的利得和损失  0                27,699,734.81  0      0           0              27,699,734.8 
                                                                                                          1            
  1.可供出售金融资产公允价值变动净额                    27,699,734.81                                    27,699,734.8 
                                                                                                          1            
  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                0                27,699,734.81  0      0           -9,826,805.84  17,872,928.9 
                                                                                                          7            
  (三)所有者投入和减少资本            0                0              0      0           0              0            
  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                        0                0              0      0           0              0            
  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              0                0              0      0           0              0            
  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   179,343,523.5  0      3,558,788.  -333,739,999.  415,611,503. 
                                                         8                     84          04             38           
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    单位:元 币种:人民币


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  项目                                  上年同期金额                                                                   
                                        实收资本(或股本  资本公积       减:   盈余公积    未分配利润     所有者权益合 
                                        )                               库存                              计           
                                                                        股                                             
  一、上年年末余额                      566,449,190.00   71,867,142.50         3,611,145.  -44,281,879.8  597,645,598. 
                                                                               86          6              50           
  加:会计政策变更                                                                         308,273.72     308,273.72   
  前期差错更正                                                                                            0            
  二、本年年初余额                      566,449,190.00   71,867,142.50  0      3,611,145.  -43,973,606.1  597,953,872. 
                                                                               86          4              22           
  三、本期增减变动金额(减少以“-”号  0                40,980,741.76  0      0           3,144,756.72   44,125,498.4 
  填列)                                                                                                  8            
  (一)净利润                                                                             3,144,756.72   3,144,756.72 
  (二)直接计入所有者权益的利得和损失  0                40,980,741.76  0      0           0              40,980,741.7 
                                                                                                          6            
  1.可供出售金融资产公允价值变动净额                    40,980,741.76                                    40,980,741.7 
                                                                                                          6            
  2.权益法下被投资单位其他所有者权益                                                                     0            
  变动的影响                                                                                                           
  3.与计入所有者权益项目相关的所得税                                                                     0            
  影响                                                                                                                 
  4.其他                                                                                                 0            
  上述(一)和(二)小计                0                40,980,741.76  0      0           3,144,756.72   44,125,498.4 
                                                                                                          8            
  (三)所有者投入和减少资本            0                0              0      0           0              0            
  1.所有者投入资本                                                                                       0            
  2.股份支付计入所有者权益的金额                                                                         0            
  3.其他                                                                                                 0            
  (四)利润分配                        0                0              0      0           0              0            
  1.提取盈余公积                                                                                         0            
  2.对所有者(或股东)的分配                                                                             0            
  3.其他                                                                                                 0            
  (五)所有者权益内部结转              0                0              0      0           0              0            
  1.资本公积转增资本(或股本)                                                                           0            
  2.盈余公积转增资本(或股本)                                                                           0            
  3.盈余公积弥补亏损                                                                                     0            
  4.其他                                                                                                 0            
  四、本期期末余额                      566,449,190.00   112,847,884.2  0      3,611,145.  -40,828,849.4  642,079,370. 
                                                         6                     86          2              70           
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法定代表人:李培忠              财务总监:梅建中                财务部经理:陈志虎
    
     (一)公司概况
    上海二纺机股份有限公司系于1991年12月10日经上海市人民政府办公厅以沪府办[1991]155号文批准设立的股份有限公司。1992年2月,经中国人民银行上海市分行以(92)沪人金股字第5号文批准,向社会公众公开发行境内上市内资股(A股)股票并上市交易;1992年5月,经中国人民银行上海市分行以(92)沪人金B股字第1号文批准,向社会公众公开发行境内上市外资股(B股)股票并上市交易。1995年10月4日由国家工商行政管理局换发《企业法人营业执照》,注册号为019003号,法定代表人李培忠。公司注册资本为人民币566,449,190.00元,业经大华会计师事务所验证并出具华业字(97)第1047号验资报告。所属行业为工业制造业。 2006年1月23日公司股权分置改革相关股东大会决议通过:公司非流通股股东为使其持有的本公司非流通股获得流通权而向本公司流通股股东支付的对价为:流通股股东每持有 10股获得3.5股的股份对价。实施上述送股对价后,公司股份总数不变,股份结构发生相应变化。截止2007年12月31日,股本总数为566,449,190股,其中:有限售条件股份为209,106,193股,占股份总数的36.92%,无限售条件股份为357,342,997股,占股份总数的63.08%。 公司注册资本为56,644.919万元,经营范围为:生产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潢印刷业务;技术服务;仓储营运;投资兴办企业;销售自产产品,主要产品为纺织机械。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、现金流量和股东权益变动等有关信息。
    
    2、财务报表的编制基础:
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。 资产负债表年初数和可比期间的利润表,系按照证监发[2006]136号文和证监会计字[2007]10号文的规定,对《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条规定及财政部《企业会计准则解释第1号》规定需要追溯调整的事项,按照追溯调整的原则进行调整后而编制的。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性:
    本公司在对会计报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。 本年报表项目的计量属性未发生变化。
    6、现金及现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    7、外币业务核算方法: 
    外币业务采用交易发生日的即期汇率作为折算汇率折合成人民币记账。 外币货币性项目余额按资产负债表日即期汇率折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的即期汇率折合成人民币金额进行调整。外币专门借款账户年末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法: 
    金融资产和金融负债的分类: 管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的交易性金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。     金融资产和金融负债的确认和计量方法: (1)以公允价值计量且其变动计入当期损益的交易性金融资产(金融负债) 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。 持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。 处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 (2)持有至到期投资 取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。 处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。 (3)应收款项 公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、应收票据、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (4)可供出售金融资产 取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。 处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (5)其他金融负债 按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。   金融资产转移的确认依据和计量方法: 公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益: (1)所转移金融资产的账面价值; (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益: (1)终止确认部分的账面价值; (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。   金融资产和金融负债公允价值的确定方法: 本公司采用公允价值计量的金融资产和金融负债除限售流通股外全部直接参考活跃市场中的报价;对限售流通股采用估值技术确认公允价值,估值方法如下: 如果估值日非公开发行有明确锁定期的股票的初始取得成本高于在证券交易所上市交易的同一股票的市价,应采用在证券交易所上市交易的同一股票的市价作为估值日该股票的价值。 如果估值日非公开发行有明确锁定期的股票的初始取得成本低于在证券交易所上市交易的同一股票的市价,应按以下公式确定该股票的价值: FV=C+(P-C)×(Dl-Dr)/Dl 其中: FV为估值日该非公开发行有明确锁定期的股票的价值; C为该非公开发行有明确锁定期的股票的初始取得成本(因权益业务导致市场价格除权时,应于除权日对其初始取得成本作相应调整); P为估值日在证券交易所上市交易的同一股票的市价; Dl为该非公开发行有明确锁定期的股票锁定期所含的交易所的交易天数; Dr为估值日剩余锁定期,即估值日至锁定期结束所含的交易所的交易天数(不含估值日当天)。   金融资产的减值准备: (1)可供出售金融资产的减值准备: 年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。 (2)持有至到期投资的减值准备: 持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    年末对于单项金额重大的应收款项(包括应收账款、应收票据、预付账款、其他应收款、长期应收款等)单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。 单项金额重大是指:应收款项余额前五名。
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                     应收账款计提比例(%)                  其他应收款计提比例(%)                  
  1年以内(含1年)                         5                                    5                                      
  1-2年                                   10                                   10                                     
  2-3年                                   20                                   20                                     
  3年以上                                  50                                   50                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
对于年末单项金额非重大的应收款项,除有明显减值迹象经测试已单独计提坏账准备的,其余采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例计算确定减值损失,计提坏账准备。
    
    10、存货核算方法:
    存货的分类: 存货分类为:在途物资、原材料、周转材料、库存商品、在产品、发出商品、委托加工物资等。 发出存货的计价方法: (1)存货发出时按加权平均法计价。 (2)周转材料的摊销方法 低值易耗品采用一次摊销法; 包装物采用一次摊销法。 存货的盘存制度:采用永续盘存制。 存货跌价准备的计提方法: 年末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 产成品、商品和用于出售的材料等直接用于出售的商品存货,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。 年末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。 以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    11、投资性房地产的核算方法: 
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。 公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用房产采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    12、固定资产计价和折旧方法及减值准备的计提方法:
    固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                                   折旧年限(年)               残值率(%)            年折旧率(%)             
  生产用房屋及建筑物                     30-45                       4                      2.1-3.2                  
  非生产用房屋及建筑物                   30-45                       4                      2.1-3.2                  
  生产用机器设备                         8-20                        4                      4.8-12                   
  非生产用机器设备                       8-20                        4                      4.8-12                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。 符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。
    
    13、在建工程核算方法: 
    在建工程类别: 在建工程以立项项目分类核算。 在建工程结转为固定资产的标准和时点: 在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    14、无形资产核算方法:
    无形资产的计价方法:按取得时的实际成本入账; 外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。 以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。 无形资产使用寿命及摊销: (1)使用寿命有限的无形资产的使用寿命估计情况: 每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。 经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。 (2)使用寿命不确定的无形资产的判断依据: 每年末,对使用寿命不确定的无形资产的使用寿命进行复核。 (3)无形资产的摊销: 对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。
    15、长期待摊费用的摊销方法及摊销年限:
    长期待摊费用在预计受益年限内按直线法摊销。 公司账面预付土地使用费,按预计使用期限平均摊销。
    
    16、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    长期股权投资: 成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。 其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。 长期股权投资减值损失一经确认,不再转回。 固定资产、在建工程、无形资产、商誉等长期非金融资产: 对于固定资产、在建工程、无形资产等长期非金融资产,公司在每年末判断相关资产是否存在可能发生减值的迹象。 因企业合并所形成的商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,每年都进行减值测试。 资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 当资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。 资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。 固定资产、在建工程、无形资产等长期非金融资产资产减值损失一经确认,在以后会计期间不再转回。 有迹象表明一项资产可能发生减值的,企业以单项资产为基础估计其可收回金额。
    17、长期股权投资的核算方法: 
    初始计量: (1)企业合并形成的长期股权投资 同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 非同一控制下的企业合并:一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益行证券的公允价值;通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和;购买方为进行企业合并发生的各项直接相关费用也应当计入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,购买方应当将其计入合并成本。 (2)其他方式取得的长期股权投资 以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。  在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。 通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。 被投资单位具有共同控制、重大影响的依据: 按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 后续计量及收益确认: 公司能够对被投资单位施加重大影响或共同控制的,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。 公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。 对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。 权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。 被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。 被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    18、收入确认原则:
    销售商品: 公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。 提供劳务: 在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。 在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理: (1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。 (2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。 让渡资产使用权: 与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时,按合同或协议规定确认为收入。
    19、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                计税依据                                                        税率             
  增值税                              应税产品销售额的17%                                             17%              
  营业税                              营业额的5%                                                      5%               
  城建税                              流转税额的1%                                                    7%               
  企业所得税                          应纳所得额的15%                                                 15%              
  教育费附加                          流转税额的3%                                                    3%               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    母公司被认定为上海市高新技术企业,2008年度所得税减按15%计征。
    
    (四)企业合并及合并财务报表
    公司所控制的境内外重要子公司的情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                          子公司类型       注册地    业务性质      注册资本   经营范围                     
  上海良基实业有限公司                控股子公司       上海      贸易、租赁    1,241.80   国际国内贸易                 
  海南良基实业有限公司                控股子公司       海南      投资          300.00     房屋投资物业管理             
  上海普恩伊进出口有限公司            控股子公司       上海      进出口业      3,000.00   经营自产产品和与之配套的商品 
                                                                                          及相关技术出口和进口业务     
  上海良纺纺织机械专件有限公司        控股子公司       上海      制造业        2,200.00   生产、销售纺机的锭子罗拉、钢 
                                                                                          领及其他纺机配件             
  上海逸杰信息科技有限公司            控股子公司       上海      服务业        200.00     计算机软硬件,系统集成专业领 
                                                                                          域四技服务                   
  临海良纺纺织机械专件有限公司        控股子公司的控   临海      制造业        590.51     纺机配件的生产销售           
                                      股子公司                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                         期末实际投资额  实质上构成对子公司的净  持股比例(%   表决权比例  是否合并报表    
                                                     投资的余额              )            (%)                       
  上海良基实业有限公司               1,117.62        1,117.62                90.00         90.00       是              
  海南良基实业有限公司               210.00          210.00                  70.00         70.00       是              
  上海普恩伊进出口有限公司           2,700.00        2,700.00                90.00         90.00       是              
  上海良纺纺织机械专件有限公司       1,870.00        1,870.00                85.00         85.00       是              
  上海逸杰信息科技有限公司           167.50          167.50                  83.75         83.75       是              
  临海良纺纺织机械专件有限公司       722.21          722.21                  83.06         83.06       是              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    企业合并及合并财务报表的说明:
    合并财务报表按照2006年2月颁布的《企业会计准则第33号—合并财务报表》执行。公司所控制的全部子公司均纳入合并财务报表的合并范围。 合并财务报表以母公司和纳入合并范围的子公司的个别财务报表为基础,根据其他有关资料为依据,按照权益法调整对子公司的长期股权投资后,由母公司编制。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销。 子公司所采用的会计政策与母公司保持一致。
    报告期内,公司财务报表合并范围未发生重大变化。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末数                                           期初数                                           
                     外币金额        折算率       人民币金额          外币金额         折算率      人民币金额          
  现金:             -              -           475,613.55          -               -          382,572.39          
  人民币             -              -           475,613.55          -               -          382,572.39          
  银行存款:         -              -           67,174,066.12       -               -          110,522,215.80      
  人民币             -              -           64,111,880.49       -               -          105,730,410.88      
  美元               429,850.59      6.8297       2,935,750.57        638,418.87       7.3046      4,663,394.48        
  欧元               11,236.39       10.7117      120,360.84          11,462.06        10.6669     122,264.65          
  日元               95,938.00       0.063314     6,074.22            95,938.00        0.06406     6,145.79            
  其他货币资金:     -              -           22,512,646.34       -               -          22,274,027.68       
  人民币             -              -           22,512,643.61       -               -          22,274,024.76       
  美元               0.40            6.8297       2.73                0.40             7.3046      2.92                
  合计               -              -           90,162,326.01       -               -          133,178,815.87      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  货币资金期末数比期初数减少43,016,489.86元,减少幅度为32.30%,主要原因是销售额下降带来收款的减少。
    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                          期末公允价值        期初公允价值       
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.指定为以公允价值计量且其变动计入当期损益的金融资产                                              105,400.00         
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                                                              105,400.00         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
交易性金融资产期末数比期初数减少105,400.00元,减少幅度为100%,主要原因是本期将已上市流通的新股出售。
    
    3、应收票据:
    应收票据分类 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                  期末数                                 期初数                                  
  银行承兑汇票                          5,180,000.00                           77,116,427.37                           
  商业承兑汇票                                                                 20,663,561.00                           
  合计                                  5,180,000.00                           97,779,988.37                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应收票据期末数比期初数减少92,599,988.37元,减少幅度为94.70%,主要原因是期末应收承兑汇票减少。
    
    4、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类              期末数                                            期初数                                           
                    账面余额                 坏账准备                 账面余额                  坏账准备               
                    金额             比例(%  金额             比例(%  金额             比例(%)  金额            比例(% 
                                     )                        )                                                 )      
  单项金额重大的应  14,448,357.08    6.92    12,737,173.45    31.37   14,448,357.08    8.42     12,737,173.45   31.37  
  收账款                                                                                                               
  单项金额不重大但  16,138,799.31    7.73    15,528,789.85    38.25   16,138,799.31    9.40     15,528,789.85   38.25  
  按信用风险特征组                                                                                                     
  合后该组合的风险                                                                                                     
  较大的应收账款                                                                                                       
  其他不重大应收账  178,152,197.89   85.35   12,331,763.71    30.38   141,028,256.12   82.18    12,331,763.71   30.38  
  款                                                                                                                   
  合计              208,739,354.28   -      40,597,727.01    -      171,615,412.51   -       40,597,727.01   -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                        账面余额           坏账金额           计提比例    理由                           
  济南正昊化纤材料有限公司            11,025,989.82      11,025,989.82      100%       账龄长,收回可能性小           
  上海新四机机电有限责任公司          3,422,367.26       1,711,183.63       50%        账龄较长,收回可能性小         
  23户                                16,138,799.31      15,528,789.85      50-100%    账龄长,收回可能性小           
  合计                                30,587,156.39      28,265,963.30      -          -                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他按帐龄段划分为类似信用风险特证的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                     期初数                                                      
                账面余额                  坏账准备                                   账面余额                  坏账准  
                                                                                                               备      
                金额              比例(%                                             金额              比例(%)         
                                  )                                                                                    
  一年以内      143,825,529.47    80.73   5,443,402.25     108,868,045.10    77.20   5,443,402.25                      
  一至二年      15,228,749.30     8.55    1,380,718.42     13,807,184.05     9.79    1,380,718.42                      
  二至三年      12,720,536.44     7.14    2,445,913.63     12,229,568.16     8.67    2,445,913.63                      
  三年以上      6,377,382.68      3.58    3,061,729.41     6,123,458.81      4.34    3,061,729.41                      
  合计          178,152,197.89    100     12,331,763.71    141,028,256.12    100     12,331,763.71                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称               与本公司关系              欠款金额               欠款年限               占应收账款总额的比例% 
  第一名                 控股股东的子公司          71,538,322.62          1年以内                34.27                 
  第二名                 客户                      17,987,530.75          1年以内                8.62                  
  第三名                 客户                      11,025,989.82          1年以内                5.28                  
  第四名                 客户                      7,560,073.00           1年以内                3.62                  
  第五名                 客户                      7,162,145.6            1年以内                3.43                  
  合计                   /                         115,274,061.79         /                      55.22                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                       与本公司关系                欠款金额             占应收账款总额的比例 
                                                                                                  %                    
  上海太平洋纺织机械成套设备有限公司             控股股东的子公司            71,538,322.62        34.27                
  山东良基纺织机械有限公司                       合营企业                    702,232.04           0.34                 
  合计                                           /                           72,240,554.66        34.61                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类              期末数                                              期初数                                         
                    账面余额                   坏账准备                 账面余额               坏账准备                
                    金额             比例(%)   金额            比例(%)  金额           比例(%  金额            比例(%) 
                                                                                       )                               
  单项金额重大的其  900,000.00       7.49      900,000.00      85.36    900,000.00     42.75   900,000.00      85.36   
  他应收款项                                                                                                           
  单项金额不重大但                                                                                                     
  按信用风险特征组                                                                                                     
  合后该组合的风险                                                                                                     
  较大的其他应收款                                                                                                     
  项                                                                                                                   
  其他不重大其他应  11,121,604.97    92.51     154,408.33      14.64    1,205,400.49   57.25   154,408.33      14.64   
  收款项                                                                                                               
  合计              12,021,604.97    -        1,054,408.33    -       2,105,400.49   -      1,054,408.33    -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容              账面余额              坏账金额              计提比例              理由                 
  自然人                        900,000.00            900,000.00            100                   账龄长,估计无法收回 
  合计                          900,000.00            900,000.00            -                    -                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                  期初数                                                         
                账面余额                 坏账准备                                 账面余额                      坏账准 
                                                                                                                备     
                金额           比例(%)                                            金额             比例(%)             
  一年以内      10,784,548.79  96.97     43,417.22      868,344.31      72.04         43,417.22                        
  一至二年      132,104.96     1.19      13,210.50      132,104.96      10.96         13,210.50                        
  二至三年      15,650.00      0.14      3,130.00       15,650.00       1.30          3,130.00                         
  三年以上      189,301.22     1.70      94,650.61      189,301.22      15.70         94,650.61                        
  合计          11,121,604.97  100.00    154,408.33     1,205,400.49    100.00        154,408.33                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                             欠款金额              欠款年限             占其他应收款总额的比例               
  第一名                               5,758,142.33          1年以内              47.90                                
  第二名                               2,122,017.02          1年以内              17.65                                
  第三名                               900,000.00            3年以上              7.48                                 
  第四名                               364,260.43            1年以内              3.03                                 
  第五名                               130,000               1年以内              1.08                                 
  合计                                 9,274,419.78          /                    77.14                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 其他应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                              与本公司关系       欠款金额             占应收账款总额的比例   
  上海一纺机械有限公司                                  最终控制方的子公   85,019.96            0.71                   
                                                        司                                                             
  合计                                                  /                  85,019.96            0.71                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (6) 其他应收款期末数比期初数增加9,916,204.48元,增加幅度为943.51%,主要原因是本期代垫款项增加。
    6、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                 期末数                                           期初数                                         
                       金额                           比例(%)           金额                         比例(%)           
  一年以内             11,207,319.10                  99.09             5,273,327.97                 98.09             
  一至二年             102,437.85                     0.91              102,437.85                   1.91              
  合计                 11,309,756.95                  100.00            5,375,765.82                 100.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款前五名欠款情况
    预付账款前五名欠款单位合计5,146,440.00元,占全部预付账款的比例为45.50%
    
     (3) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系                 欠款金额                      欠款时间                    
  第一名                        供应商                       3,320,200.70                  1年以内                     
  第二名                        供应商                       950,000.01                    1年以内                     
  第三名                        供应商                       332,169.94                    1年以内                     
  第四名                        供应商                       286,919.39                    1年以内                     
  第五名                        供应商                       257,149.96                    1年以内                     
  合计                          /                            5,146,440.00                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (5) 预付款项期末数比期初数增加5,933,991.13元,增加幅度为110.38%,主要原因是本期支付的预付货款增加。
    
    7、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                  期末数                                             期初数                                            
  项目            账面余额         跌价准备         账面价值         账面余额         跌价准备         账面价值        
  原材料          88,137,240.97    38,726,266.83    49,410,974.14    80,166,951.53    38,726,266.83    41,440,684.70   
  库存商品        124,664,320.42   50,745,645.05    73,918,675.37    155,255,164.81   64,960,557.26    90,294,607.55   
  在产品          112,128,393.87   60,408,015.72    51,720,378.15    103,130,851.44   62,004,587.72    41,126,263.72   
  包装物          42,837.62                         42,837.62        44,812.73                         44,812.73       
  低值易耗品      1,589,796.64     1,004,456.68     585,339.96       1,569,867.01     1,004,456.68     565,410.33      
  材料采购        39,622,223.02                     39,622,223.02    9,989,201.35                      9,989,201.35    
  材料成本差异    -3,194,711.44                     -3,194,711.44    -8,817,479.47                     -8,817,479.47   
  自制半成品      37,574,337.39    20,179,893.05    17,394,444.34    37,805,902.88    20,179,893.05    17,626,009.83   
  委托加工物资    536,736.53       13,719.6         523,016.93       2,783,118.56     13,719.60        2,769,398.96    
  其 他          1,744,278.84     1,744,278.84     0.00             1,744,278.84     1,744,278.84     0               
  合计            402,845,453.86   172,822,275.77   230,023,178.09   383,672,669.68   188,633,759.98   195,038,909.70  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、可供出售金融资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期末公允价值                          年初公允价值                         
  可供出售债券                                                                                                         
  可供出售权益工具                          150,235,947.96                        110,064,024.66                       
  其他                                                                                                                 
  合计                                      150,235,947.96                        110,064,024.66                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
可供出售金融资产期末数比期初数增加40,171,923.30元,增加比例为36.50%,变动原因为:1)公司所持爱建股份股权,年初按长期股权投资成本法核算,随爱建股份股改的完成,公司将所持限售期内的股份转入可供出售金融资产。2)可供出售金融资产中的丰华股份本报告期内解除限售,本报告期期末已按公允价值全额计量。3)随着海通股份限售期解除的临近,本报告期期末对公司将所持限售期内的股份按公允价值的估值计量比例提高。
    
    9、对合营企业投资和联营企业投资
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                        注册地        业务性质                   本企业持股比   本企业在被投资单位表决 
                                                                                 例(%)          权比例(%)              
  太平洋纺机成套设备有限公司            上海          生产销售纺织机械           20             20                     
  山东良基纺织机械有限公司              山东          生产销售纺织机械           25             25                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位        初始投资成本         期初余额             增减变动              期末余额             减值准备      
  海南兴安          30,000               30,000.00                                  30,000.00                          
  S爱建             7,584,000            7,584,000.00         -7,584,000.00                                            
  水仙A3            3,040,000            3,040,000.00                               3,040,000.00                       
  北京鹫峰          150,000              150,000.00                                 150,000.00                         
  上海银行          710,000              71,000.00                                  71,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                   初始投资成本     期初余额           增减变动         期末余额        减值准备  现金红利 
  山东良基纺织机械有限公司     500,000          500,070.32         -74,410.80       425,659.52                         
  上海太平洋纺织机械成套设备   1,000,000        1,197,677.23       -473,718.95      723,958.28                         
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
长期股权投资期末数比期初数减少8,132,129.75元,减少比例为64.68%,变动原因为:公司所持爱建股份股权,年初按长期股权投资成本法核算,随爱建股份股改的完成,公司将所持限售期内的股份转入可供出售金融资产。
    
    11、投资性房地产 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     期初账面余额          本期增加额          本期减少额    期末账面余额        
  一、原价合计                             152,236,563.81                                          152,236,563.81      
  1.房屋、建筑物                           152,236,563.81                                          152,236,563.81      
  2.土地使用权                                                                                                         
  二、累计折旧和累计摊销合计               37,925,703.97         2,042,495.82                      39,968,199.79       
  1.房屋、建筑物                           37,925,703.97         2,042,495.82                      39,968,199.79       
  2.土地使用权                                                                                                         
  三、投资性房地产减值准备累计金额合计     1,626,906.76                                            1,626,906.76        
  1.房屋、建筑物                           1,626,906.76                                            1,626,906.76        
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计             112,683,953.08        -2,042,495.82                     110,641,457.26      
  1.房屋、建筑物                           112,683,953.08        -2,042,495.82                     110,641,457.26      
  2.土地使用权                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初账面余额           本期增加额           本期减少额          期末账面余额          
  一、原价合计:                 761,973,997.81         368,400.36           1,038,497.80        761,303,900.37        
  其中:生产用房屋               149,414,327.94                                                  149,414,327.94        
  非生产用房屋                   96,894,997.09                                                   96,894,997.09         
  生产用设备                     507,698,951.16         252,111.36           776,561.70          507,174,500.82        
  非生产用设备                   7,965,721.62           116,289.00           261,936.10          7,820,074.52          
  二、累计折旧合计:             450,579,067.48         5,354,991.71         1,035,927.91        454,898,131.28        
  其中:生产用房屋               63,165,540.96          1,763,814.78                             64,929,355.74         
  非生产用房屋                   24,926,784.00          1,219,632.15                             26,146,416.15         
  生产用设备                     357,462,643.06         2,165,678.17         701,070.05          358,927,251.18        
  非生产用设备                   5,024,099.46           205,866.61           334,857.86          4,895,108.21          
  三、固定资产净值合计           311,394,930.33         -4,986,591.35        2,569.89            306,405,769.09        
  其中:生产用房屋               86,248,786.98          -1,763,814.78        0                   84,484,972.20         
  非生产用房屋                   71,968,213.09          -1,219,632.15        0                   70,748,580.94         
  生产用设备                     150,236,308.10         -1,913,566.81        75,491.65           148,247,249.64        
  非生产用设备                   2,941,622.16           -89,577.61           -72,921.76          2,924,966.31          
  四、减值准备合计               122,701,721.49         0                    19,007.71           122,682,713.78        
  其中:生产用房屋               10,743,714.05                                                   10,743,714.05         
  非生产用房屋                   4,976,158.61                                                    4,976,158.61          
  生产用设备                     106,542,797.69                              19,007.71           106,523,789.98        
  非生产用设备                   439,051.14                                                      439,051.14            
  五、固定资产净额合计           188,693,208.84         -4,986,591.35        -16,437.82          183,723,055.31        
  其中:生产用房屋               75,505,072.93          -1,763,814.78        0                   73,741,258.15         
  非生产用房屋                   66,992,054.48          -1,219,632.15        0                   65,772,422.33         
  生产用设备                     43,693,510.41          -1,913,566.81        56,483.94           41,723,459.66         
  非生产用设备                   2,502,571.02           -89,577.61           -72,921.76          2,485,915.17          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                                 期初数                                         
                 账面余额            跌价准备      账面净额             账面余额         跌价准备      账面净额        
  在建工程       2,174,234.97        0             2,174,234.97         279,458.75                     279,458.75      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
在建工程期末数比期初数增加1,894,776.22元,增加比例为678.02%,变动原因为:本期在建工程项目增加。
    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                 预算数        期初数           本期增加          转入固定资产     资金来  期末数            
                                                                                             源                        
  N2007-624冷作车间剪板机  420,000       130,000.00       290,805.49                         自筹    420,805.49        
  N2007-106喷砂房          3,473,000                      943,321.68                         自筹    943,321.68        
  其他                     495,000       100,000.00                                          自筹    100,000.00        
  N2008-201金一车间架空线  830,000                        420,000.00                         自筹    420,000.00        
  改造                                                                                                                 
  N2008-604财务部扫描仪    12,800                         12,820.51         12,820.51        自筹                      
  N2008-602络筒机车间电开  12,700                         12,700.00         12,700.00        自筹                      
  水器                                                                                                                 
  N2008-202办公大楼消防管  250,000                        190,107.80                         自筹    190,107.80        
  改造                                                                                                                 
  N2008-203装配油漆车间风  85,000                         85,490.85         85,490.85        自筹                      
  管改造                                                                                                               
  N2008-101物业宿舍楼改造  160,000                        100,000.00                         自筹    100,000.00        
  N2008-603络筒机车间美的  56,000                         56,100.00         56,100.00        自筹                      
  空调                                                                                                                 
  N2008-607络筒机车间冷焊  7,900                          7,900.00          7,900.00         自筹                      
  机抛光机                                                                                                             
  N2008-606化纤事业部X射   84,500                         84,500.00         84,500.00        自筹                      
  线探伤机                                                                                                             
  零星工程                               49,458.75                          49,458.75                                  
  合计                     5,886,900     279,458.75       2,203,746.33      308,970.11       /       2,174,234.97      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、无形资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初账面余额        本期增加额     本期减少额      期末账面余额        累计减值准备金额     
  土地使用权-场中路等      15,779,428.94                      214,227.90      15,565,201.04                            
  土地使用权-金桥          9,138,143.23                       131,484.06      9,006,659.17                             
  土地使用权-临海专件      733,563.00                         8,181.00        725,382.00                               
  CAD软件                  157,342.50                         34,965          122,377.50                               
  合计                     25,808,477.67                      388,857.96      25,419,619.71       0                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、长期待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末数                          期初数                         
  土地使用费-良纺专件厂                                5,916,128.56                    5,970,322.12                   
  合计                                                  5,916,128.56                    5,970,322.12                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      年初账面余额   本期计   本期减少额                        期末账面余额                     
                                           提额     转回          转销  合计                                            
  一、坏账准备              41,652,135.34                               0             41,652,135.34                    
  二、存货跌价准备          188,633,759.9           15,811,484.2        15,811,484.2  172,822,275.77                   
                            8                       1                   1                                              
  三、可供出售金融资产减值                                              0             0                                
  准备                                                                                                                 
  四、持有至到期投资减值准                                              0             0                                
  备                                                                                                                   
  五、长期股权投资减值准备                                              0             0                                
  六、投资性房地产减值准备  1,626,906.76                                0             1,626,906.76                     
  七、固定资产减值准备      122,701,721.4  0        19,007.71           19,007.71     122,682,713.78                   
                            9                                                                                          
  八、工程物资减值准备                                                  0             0                                
  九、在建工程减值准备                                                  0             0                                
  十、生产性生物资产减值准                                              0             0                                
  备                                                                                                                   
  其中:成熟生产性生物资产                                              0             0                                
  减值准备                                                                                                             
  十一、油气资产减值准备                                                0             0                                
  十二、无形资产减值准备                                                0             0                                
  十三、商誉减值准备                                                    0             0                                
  十四、其他                                                            0             0                                
  合计                      354,614,523.5  0        15,830,491.9  0     15,830,491.9  338,784,031.65                   
                            7                       2                   2                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期末数                                期初数                               
  抵押借款                                  52,200,000.00                         58,000,000.00                        
  担保借款                                  89,000,000.00                         100,000,000.00                       
  商业承兑汇票贴现                                                                16,680,000.00                        
  合计                                      141,200,000.00                        174,680,000.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、应付票据: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                  期末数                                 期初数                                  
  商业承兑汇票                          5,000,000.00                           29,650,000.00                           
  合计                                  5,000,000.00                           29,650,000.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    (2)应付票据期末数比期初数减少24,650,000.00元,减少比例为83.14%,变动原因为:上年末未到期票据已承兑。
    
    19、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                             期末数                       期初数             
  太平洋机电(集团)有限公司                                           683,391.00                                      
  合计                                                                 683,391.00                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额          本期支付额         期末账面余额      
  一、工资、奖金、津贴和补贴              9,737,000.00        22,339,640.61       32,076,640.61                        
  二、职工福利费                                              1,122,971.95        1,122,971.95                         
  三、社会保险费                          4,345,165.20        13,018,039.38       13,312,896.12      4,050,308.46      
  四、住房公积金                          -6,178.00           3,327,878.00        3,355,128.00       -33,428.00        
  五、其他                                                                                                             
  六、工会经费和职工教育经费              3,217,428.94        800,646.62          769,680.11         3,248,395.45      
  七、非货币性福利                        2,009.14                                2,009.14                             
  八、因解除劳动关系给予的补偿                                                                                         
  合计                                    17,295,425.28       40,609,176.56       50,639,325.93      7,265,275.91      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付职工薪酬期末数比期初数减少10,030,149.37元,减少比例为57.99%,变动原因为:上年末计提的年终奖本期已支付。
    
    21、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期末数                    期初数                        计缴标准                               
  增值税                -1,468,321.3              -13,501,030.46                应税产品销售额的17%                    
  营业税                206,600.99                394,038.52                    营业额的5%                             
  所得税                -57,009.07                196,574.42                    应纳所得额的15%                        
  个人所得税            78,642.16                 456,915.59                                                           
  城建税                35,008.48                 36,335.47                     流转税额的1%                           
  教育费附加            639,614.38                640,716.34                    流转税额的3%                           
  河道管理费            5,070.23                  4,976.96                      流转税额的1%                           
  其 他                5,814.76                  5,980.51                                                             
  合计                  -554,579.37               -11,765,492.65                /                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应交税费期末数比期初数变动原因为:本期购货留抵的进项税减少。
    
    22、其他应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    期末数                                    期初数                                   
  其他应付款                        15,673,588.91                             28.050.452.24                            
  合计                              15,673,588.91                             28.050.452.24                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                                   期末数                       期初数                       
  太平洋机电(集团)有限公司                                 4,466,413.63                 4,546,413.63                 
  合计                                                       4,466,413.63                 4,546,413.63                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)其他应付款期末数比期初数减少12,376,863.33元,减少比例为44.12%,变动原因为:本期应付出口佣金等应付款的减少。
    
    23、递延所得税负债的说明:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  形成原因                              期末数                                  期初数                                 
  公允价值变动                          19,585,394.43                           14,697,205.94                          
  合计                                  19,585,394.43                           14,697,205.94                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
递延所得税负债期末数比期初数增加4,888,188.49元,增加比例为33.26%,变动原因为:本期可供出售金融资产期末以市价为基础进行估值确认公允价值增值相应计提的递延所得税负债增加。
    24、少数股东权益:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        期末数                                 期初数                                  
  少数股东权益                          9,435,719.66                           10,299,454.93                           
  合计                                  9,435,719.66                           10,299,454.93                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前                     本次变动增减(+,-)                      本次变动后                     
             数量                 比例(%)   发行新股   送股   公积金转股  其他   小计   数量                  比例(%)  
  股份总数   566,449,190.00       100                                                   566,449,190.00        100      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             期初数                  本期增加              本期减少       期末数                 
  资本溢价(股本溢价)             29,441,508.88                                                29,441,508.88          
  其他资本公积                     125,709,800.61          27,699,734.81                        153,409,535.42         
  合计                             155,151,309.49          27,699,734.81                        182,851,044.30         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、其他资本公积本年增加的说明: 年初数调整及本年增加均为可供出售金融资产以市价为基础进行估值确认公允价值增值引致的资本公积变化。 2、资本公积期末数比期初数增加27,699,734.81元,增加比例为17.85%,变动原因为:可供出售金融资产公允价值增值。
    
    27、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初数                    本期增加           本期减少           期末数                    
  法定盈余公积               3,558,788.84                                                    3,558,788.84              
  合计                       3,558,788.84                                                    3,558,788.84              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            期末数                      提取或分配比例           
  调整前年初未分配利润(2007年期末数)                            -317,495,759.23             -                       
  调整后年初未分配利润                                            -317,495,759.23             -                       
  加:本期净利润                                                  -16,695,520.34              -                       
  期末未分配利润                                                  -334,191,279.57             -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        288,340,477.67                           428,454,701.92                          
  其他业务收入                        26,457,769.05                            11,005,145.49                           
  合计                                314,798,246.72                           439,459,847.41                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  纺机类                  288,340,477.67         272,696,788.30          428,454,701.92         392,286,673.81         
  合计                    288,340,477.67         272,696,788.30          428,454,701.92         392,286,673.81         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称        本期数                                             上年同期数                                        
                  营业收入                 营业成本                  营业收入                 营业成本                 
  纺机产品        288,340,477.67           272,696,788.30            428,454,701.92           392,286,673.81           
  合计            288,340,477.67           272,696,788.30            428,454,701.92           392,286,673.81           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称        本期数                                             上年同期数                                        
                  营业收入                 营业成本                  营业收入                 营业成本                 
  国内            210,731,970.16           199,700,456.79            326,831,353.33           299,819,169.16           
  国外            77,608,507.51            72,996,331.51             101,623,348.59           92,467,504.65            
  合计            288,340,477.67           272,696,788.30            428,454,701.92           392,286,673.81           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                   占公司全部销售收入的比例                         
  5户                                  126,679,631.50                 43.93                                            
  合计                                 126,679,631.50                 43.93                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数                           上年同期数                    计缴标准                    
  营业税                    581,051.87                       65,542.54                     营业额的5%                  
  城建税                    75,391.77                        212,646.53                    流转税额的1%                
  教育费附加                33,847.94                        92,609.29                     流转税额的3%                
  其他                      966,714.49                       4,094.15                                                  
  合计                      1,657,006.07                     374,892.51                    /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业税金及附加本期数比上年同期数增加1,282,113.56元,增加比例为341.99%,变动原因为:本期应交纳税金增加。
    
    31、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                    上期金额                本期金额             本期比上期增减变动的原因                  
  股票投资收益                  10,984,521.34           326,076.14           上年同期主要为法人股转让                  
  长期投资损益调整              20,484.60               -548,129.75          合营企业投资收益变动                      
  合计                          11,005,005.94           -222,053.61          -                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                   本期金额         上期金额           
  成本法核算的长期股权投资收益                                                     326,076.14       2,179,958.42       
  权益法核算的长期股权投资收益                                                     -548,129.75      20,484.60          
  处置长期股权投资产生的投资收益                                                                    8,804,562.92       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益                                                 
  其它                                                                                                                 
  合计                                                                             -222,053.61      11,005,005.94      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益本期数比上年同期数变动原因为:去年同期转让子公司及出售交易性金融资产收益较大。
    
    32、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                    本期发生额                     上期发生额                    
  非流动资产处置利得合计                                  525,477.39                     4,852,713.53                  
  其中:固定资产处置利得                                  367,403.01                     4,852,713.53                  
  接受捐赠                                                                                                             
  债务重组收益                                            158,074.38                                                   
  无形资产处置利得                                                                                                     
  各种补贴                                                1,266,000.00                   4,376,300.00                  
  其他                                                    1,983,851.87                   423,983.31                    
  合计                                                    3,775,329.26                   9,652,996.84                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外收入本期数比上年同期数减少5,877,667.58元,减少比例为60.89%,变动原因为:上年同期出售固定资产收益较大。
    
    33、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        本期发生额                   上期发生额                  
  非流动资产处置损失合计                                      33,294.95                    540,167.11                  
  其中:固定资产处置损失                                      3,294.95                     540,167.11                  
  对外捐赠                                                    30,000.00                                                
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  其他                                                        21,603.00                    16,247.11                   
  合计                                                        54,897.95                    556,414.22                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
营业外支出本期数比上年同期数减少501,516.27元,减少比例为90.13%,变动原因为:本期未发生出售固定资产的损失。
    
     34、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             79,018.27                               189,470.73                            
  递延所得税                                                                                                           
  合计                                   79,018.27                               189,470.73                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、基本每股收益和稀释每股收益的计算过程:
      基本每股收益 稀释每股收益 归属于公司普通股股东的净利润 -0.0295-0.0295 扣除非经常性损益后归属于公司普通股股东的净利润 -0.0361-0.0361 (一)计算过程
    基本每股收益:
    基本每股收益=P÷S
    S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk
    其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为年初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期年末的月份数;Mj为减少股份下一月份起至报告期年末的月份数。
    稀释每股收益:
    稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,已考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    (二)无本年不具有稀释性但以后期间很可能具有稀释性的潜在普通股。
    
    36、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  租赁收入及代收租赁户水电费等                               12,846,651.52                                             
  专项补贴款                                                 1,266,000.00                                              
  其他                                                       20,473,257.93                                             
  合计                                                       34,585,909.45                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     37、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  销售费用支出                                               9,822,885.81                                              
  管理费用支出                                               4,328,168.04                                              
  水电费                                                     6,274,039.06                                              
  往来款项及其他                                             23,100,463.51                                             
  合计                                                       43,525,556.42                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    38、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -17,424,860.83                3,923,933.51                
  加:资产减值准备                                                                                                     
  固定资产折旧、油气资产折耗、生产性生物资产折旧             7,397,487.53                  17,191,486.09               
  无形资产摊销                                               388,857.96                    434,870.55                  
  长期待摊费用摊销                                           54,193.56                                                 
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   -213,983.07                   -4,263,200.59               
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                   0                           
  公允价值变动损失(收益以“-”号填列)                                                   0                           
  财务费用(收益以“-”号填列)                             4,964,509.71                  5,203,717.07                
  投资损失(收益以“-”号填列)                             222,053.61                    -11,005,005.94              
  递延所得税资产减少(增加以“-”号填列)                                                 0                           
  递延所得税负债增加(减少以“-”号填列)                   4,888,188.49                  0                           
  存货的减少(增加以“-”号填列)                           -34,984,268.39                -46,422,172.80              
  经营性应收项目的减少(增加以“-”号填列)                 29,625,850.99                 -51,174,497.54              
  经营性应付项目的增加(减少以“-”号填列)                 -14,924,940.37                1,978,354.54                
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -20,006,910.81                -84,132,515.11              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             90,162,326.01                 128,079,188.41              
  减:现金的期初余额                                         133,178,815.87                161,134,716.32              
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   -43,016,489.86                -33,055,527.91              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类              期末数                                            期初数                                           
                    账面余额                 坏账准备                 账面余额                  坏账准备               
                    金额             比例(%  金额             比例(%  金额             比例(%)  金额            比例(% 
                                     )                        )                                                 )      
  单项金额重大的应  14,448,357.08    8.65    12,737,173.45    32.46   14,448,357.08    9.25     12,737,173.45   32.46  
  收账款                                                                                                               
  单项金额不重大但  16,138,799.31    9.67    15,528,789.85    39.57   16,138,799.31    10.34    15,528,789.85   39.57  
  按信用风险特征组                                                                                                     
  合后该组合的风险                                                                                                     
  较大的应收账款                                                                                                       
  其他不重大应收账  136,377,361.05   81.68   10,976,787.08    27.97   125,553,106.57   80.41    10,976,787.08   27.97  
  款                                                                                                                   
  合计              166,964,517.44   -      39,242,750.38    -      156,140,262.96   -       39,242,750.38   -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收款项内容                        账面余额           坏账金额          计提比例      理由                          
  济南正昊化纤材料有限公司            11,025,989.82      11,025,989.82     100%         账龄长,收回可能性小          
  上海新四机机电有限责任公司          3,422,367.26       1,711,183.63      50%          账龄较长,收回可能性小        
  23户                                16,138,799.31      15,528,789.85     50-100%      账龄长,收回可能性小          
  合计                                30,587,156.39      28,265,963.30     -            -                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其他按帐龄段划分为类似信用风险特证的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                          期初数                                                 
                账面余额                     坏账准备                       账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
                金额               比例(%)                          金额    比例(%)                                     
  一年以内      108,580,749.76     79.62     4,996,147.64       99,922,952.68         79.59    4,996,147.64            
  一至二年      9,822,293.10       7.20      840,072.80         8,400,727.85          6.69     840,072.80              
  二至三年      12,071,456.23      8.85      2,316,097.59       11,580,487.95         9.22     2,316,097.59            
  三年以上      5,902,861.96       4.33      2,824,469.05       5,648,938.09          4.50     2,824,469.05            
  合计          136,377,361.05     100.00    10,976,787.08      125,553,106.57        100      10,976,787.08           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (4) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  第一名                  控股股东的子公司       70,161,366.42           1年以内                42.02                  
  第二名                  客户                   17,987,530.75           1年以内                10.77                  
  第三名                  客户                   11,025,989.82           1年以内                6.60                   
  第四名                  客户                   7,560,073.00            1年以内                4.53                   
  第五名                  客户                   7,162,145.60            1年以内                4.29                   
  合计                    /                      113,897,105.59          /                      68.21                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                       与本公司关系        欠款金额            占应收账款总额的比例          
  上海太平洋纺织机械成套设备有限公司             合营企业            70,161,366.42       42.02                         
  山东良基纺织机械有限公司                       合营企业            702,232.04          0.42                          
  合计                                           /                   70,863,598.46       42.44                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                    期末数                                         期初数                                        
                          账面余额                坏账准备               账面余额                坏账准备              
                          金额            比例(%  金额           比例(%  金额            比例(%  金额           比例(% 
                                          )                      )                       )                      )      
  单项金额重大的其他应收  900,000.00      17.99   900,000.00     77.41   900,000.00      37.79   900,000.00     77.41  
  款项                                                                                                                 
  单项金额不重大但按信用                                                                                               
  风险特征组合后该组合的                                                                                               
  风险较大的其他应收款项                                                                                               
  其他不重大其他应收款项  4,101,723.08    82.01   262,661.48     22.59   1,481,514.17    62.21   262,661.48     22.59  
  合计                    5,001,723.08    -      1,162,661.48   -      2,381,514.17    -      1,162,661.48   -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 期末单项金额重大或虽不重大但单独进行减值测试的其他应收款项计提:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款项内容             账面余额           坏账金额           计提比例        理由                              
  自然人                       900,000.00         900,000.00         100%            账龄长,估计无法收回              
  合计                         900,000.00         900,000.00         -              -                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                       期初数                                                     
               账面余额                      坏账准备                       账面余额                                     
                                                                                                                         
                                                                                                                         
                                                                                                                         
                                                                                                                         
               金额              比例(%)                        金额        比例(%)                                     
  一年以内     3,211,798.68      78.30       29,579.49      591,589.77          39.93       29,579.49                  
  一至二年     16,932.60         0.41        1,693.26       16,932.60           1.14        1,693.26                   
  二至三年     683,690.58        16.67       136,738.12     683,690.58          46.15       136,738.12                 
  三年以上     189,301.22        4.62        94,650.61      189,301.22          12.78       94,650.61                  
  合计         4,101,723.08      100.00      262,661.48     1,481,514.17        100.00      262,661.48                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
     (4) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                  欠款金额               欠款年限         占应收账款总额的比例               
  第一名                                    5,758,142.33           1年以内          49.35                              
  第二名                                    2,122,017.02           1年以内          18.18                              
  第三名                                    900,000.00             3年以上          7.71                               
  第四名                                    364,260.43             1年以内          3.12                               
  第五名                                    130,000                1年以内          1.11                               
  合计                                      9,274,419.78           /                79.47                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他应收账期末数比期初数增加2,620,208.91元,增加比例为214.97%,变动原因为:本期代垫款项增加。
    
    3、可供出售金融资产:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      期末公允价值                          年初公允价值                         
  可供出售债券                                                                                                         
  可供出售权益工具                          150,235,947.96                        110,064,024.66                       
  其他                                                                                                                 
  合计                                      150,235,947.96                        110,064,024.66                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
可供出售金融资产年末数比年初数增加40,171,923.30元,增加比例为36.50%,变动原因为:1)公司所持爱建股份股权,年初按长期股权投资成本法核算,随爱建股份股改的完成,公司将所持限售期内的股份转入可供出售金融资产。2)可供出售金融资产中的丰华股份本报告期内解除限售,本报告期期末已按公允价值全额计量。3)随着海通股份限售期解除的临近,本报告期期末对公司将所持限售期内的股份按公允价值的估值计量比例提高。
    
    4、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                 初始投资成本        期初余额            增减变动             期末余额            减值准备 
  海南良基实业有限公司       2,100,000.00        2,100,000.00                             2,100,000.00                 
  上海良基实业有限公司       11,176,200.00       11,176,200.00                            11,176,200.00                
  上海良纺纺织机械专件有限   17,538,034.04       17,538,034.04                            17,538,034.04                
  公司                                                                                                                 
  上海普恩伊进出口有限公司   27,610,740.00       27,610,740.00                            27,610,740.00                
  上海逸杰信息科技有限公司   1,675,000.00        1,675,000.00                             1,675,000.00                 
  海南兴安                   30,000.00           30,000.00                                30,000.00                    
  S爱建                      7,584,000.00        7,584,000.00        -7,584,000.00        0                            
  水仙A3                     3,040,000.00        3,040,000.00                             3,040,000.00                 
  北京鹫峰                   150,000.00          150,000.00                               150,000.00                   
  上海银行                   71,000.00           71,000.00                                71,000.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                  初始投资成本       期初余额          增减变动          期末余额        减值准   现金红利 
                                                                                                     备                
  山东良基纺织机械有限公司    500,000.00         500,070.32        -74,410.80        425,659.52                        
  上海太平洋纺织机械成套设备  1,000,000.00       1,197,677.23      -473,718.95       723,958.28                        
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期发生额                               上期发生额                              
  主营业务收入                        232,975,278.18                           335,145,898.39                          
  其他业务收入                        21,544,867.36                            26,623,790.25                           
  合计                                254,520,145.54                           361,769,688.64                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  纺机业                  232,975,278.18         227,855,886.62          335,145,898.39         319,427,196.62         
  合计                    232,975,278.18         227,855,886.62          335,145,898.39         319,427,196.62         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称        本期数                                             上年同期数                                        
                  营业收入                 营业成本                  营业收入                 营业成本                 
  纺机产品        232,975,278.18           227,855,886.62            335,145,898.39           319,427,196.62           
  合计            232,975,278.18           227,855,886.62            335,145,898.39           319,427,196.62           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称        本期数                                             上年同期数                                        
                  营业收入                 营业成本                  营业收入                 营业成本                 
  国内            232,975,278.18           227,855,886.62            335,145,898.39           319,427,196.62           
  合计            232,975,278.18           227,855,886.62            335,145,898.39           319,427,196.62           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                   占公司全部销售收入的比例                         
  太平洋成套                           43,729,561.54                  18.77                                            
  魏桥                                 36,512,820.51                  15.67                                            
  普恩伊                               29,123,719.58                  12.50                                            
  江苏悦达                             23,589,743.59                  10.13                                            
  上海电气租赁                         12,793,059.83                  5.49                                             
  合计                                 145,748,905.05                 62.56                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                      上期金额              本期金额            本期比上期增减变动的原因                   
  合营企业损益调整                20,484.60             -548,129.75         山东良基、太平洋成套损益调整               
  法人股转让收益                  8,491,205.72                              本期未转让法人股                           
  子公司转让收益红利等            2,493,315.62          1,432,354.50        本期为子公司返利及法人股红利               
  合计                            11,005,005.94         884,224.75          -                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额           上期金额           
  成本法核算的长期股权投资收益                                                   1,432,354.50       2,179,958.42       
  权益法核算的长期股权投资收益                                                   -548,129.75        20,484.60          
  处置长期股权投资产生的投资收益                                                                    8,804,562.92       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益                                                 
  其它                                                                                                                 
  合计                                                                           884,224.75         11,005,005.94      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益本期数比上年同期数变动原因为:去年同期转让子公司及出售交易性金融资产收益较大。
    
    (七)关联方及关联交易
    1、本企业的母公司情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称      注册地        业务性质      注册资本        母公司对本企业   母公司对本企业的  本企业最终控  组织机  
                                                              的持股比例(%)    表决权比例(%)     制方          构代码  
  太平洋机电(集  上海市长宁区  纺织机械、机  100,000.00      41.92            41.92             上海市国有资          
  团)有限公司    凯旋路554号   电产品等                                                         产监督管理委          
                                                                                                 员会                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本企业的子公司情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                      注册地    业务性质      注册资本     持股比例(%)     表决权比例(%)    组织机构代码   
  上海良基实业有限公司            上海      贸易、租赁    1,241.80     90.00           90.00                           
  海南良基实业有限公司            海南      投资          300.00       70.00           70.00                           
  上海普恩伊进出口有限公司        上海      进出口业      3,000.00     90.00           90.00                           
  上海良纺纺织机械专件有限公司    上海      制造业        2,200.00     85.00           85.00                           
  上海逸杰信息科技有限公司        上海      服务业        200.00       83.75           83.75                           
  临海良纺纺织机械专件有限公司    临海      制造业        590.51       83.06           83.06                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、本企业的合营企业的情况
    单位:万元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称          注册地     业务性质                  注册资本  本企业持股比例(%  本企业在被投资单位表决权比  
                                                                         )                 例(%)                       
  太平洋纺机成套设备有限  上海       生产销售纺织机械          500       20                20                          
  公司                                                                                                                 
  山东良基纺织机械有限公  山东       生产销售纺织机械          200       25                25                          
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、本企业的其他关联方情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他关联方名称                                                其他关联方与本公司关系                                 
  上海新四机机电有限责任公司                                    受同一最终控制人控制                                   
  上海电气集团资产经营有限公司                                  受同一最终控制人控制                                   
  上海电气租赁有限公司                                          受同一最终控制人控制                                   
  上海一纺机械有限公司                                          受同一控股股东控制                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、关联交易情况
    (1) 购销商品、提供和接受劳务的关联交易
    1)、购买商品、接受劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方               关联交易   关联交易定  本期数                               上年同期数                          
                       内容       价原则      金额              占同类交易金额的   金额              占同类交易金额的  
                                                                比例(%)                            比例(%)         
  上海太平洋纺织机械   购买       市场价      400,621.33        0.15               9,915,188.01      2.53              
  成套设备有限公司                                                                                                     
  上海一纺机械有限公   购买       市场价      2,792,340.01      1.02                                                   
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2)、销售商品、提供劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方               关联交易   关联交易   本期数                                上年同期数                          
                       内容       定价原则   金额                占同类交易金额的  金额               占同类交易金额的 
                                                                 比例(%)                            比例(%)        
  上海太平洋纺织机械   销售       市场价     45,469,419.54       15.77             23,932,101.15      5.59             
  成套设备有限公司                                                                                                     
  山东良基纺织机械有   销售       市场价     1,413,098.29        0.49              3,489,957.26       0.81             
  限公司                                                                                                               
  上海电气租赁有限公   销售       市场价     12,793,059.83       4.44              74,265,384.62      17.33            
  司                                                                                                                   
  太平洋机电(集团)   销售       市场价                                           2,243,632.48       0.52             
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、关联方应收应付款项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称          关联方                                                 期末金额              期初金额              
  应收账款          上海太平洋纺织机械成套设备有限公司                     71,538,322.62         47,867,327.09         
  应收账款          山东良基纺织机械有限公司                               702,232.04                                  
  其他应收款        上海一纺机械有限公司                                   85,019.96             85,019.96             
  应付账款          上海太平洋纺织机械成套设备有限公司                     2,385,630.69          5,317,362.09          
  预收账款          太平洋机电(集团)有限公司                             683,391.00                                  
  预收账款          上海电气租赁有限公司                                   4,035,958.40          5,061,694.40          
  预收账款          上海一纺机械有限公司                                   13,979,298.91                               
  其他应付款        太平洋机电(集团)有限公司                             4,466,413.63          4,546,413.63          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)股份支付
    无
    (九)或有事项:
    无
    
    (十)承诺事项:
    无
    
    (十一)资产负债表日后事项:
    无
    
    (十二)其他重要事项:
    无
    
    (十三)补充资料
    1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润              净资产收益率(%)                              每股收益                                      
                          全面摊薄               加权平均                基本每股收益           稀释每股收益           
  归属于公司普通股股东的  -3.9878                -4.1810                 -0.0295                -0.0295                
  净利润                                                                                                               
  扣除非经常性损益后归属  -4.8842                -5.1295                 -0.0361                -0.0361                
  于公司普通股股东的净利                                                                                               
  润                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
八、备查文件目录
    1、载有法定代表人、财务总监、财务负责人签名并盖章的公司2008年半年度会计报表;  2、报告期内,公司在《上海证券报》、香港《大公报》(部分数据)上公开披露所有文件的正本及公告的原稿; 3、在公司注册地备有公司上述文件原件,供中国证券监督管理委员会、上海证券交易所或股东依据法规或公司章程要求查阅;
    4、《公司章程》文本;
    5、其他有关资料。
    
    
    
    
    董事长:李培忠
    上海二纺机股份有限公司
    2008年8月21日