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2020年04月01日 星期三

市北B股(900902)公告正文

ST二纺:2010年年度报告摘要

公告日期:2011-03-12

上海二纺机股份有限公司 2010 年年度报告摘要

                          上海二纺机股份有限公司
                              2010 年年度报告摘要



§1 重要提示
1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚
假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带
责任。
     本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读年度报告全文。


1.2 公司全体董事出席董事会会议。


1.3 立信会计师事务所(特殊普通合伙)(原立信会计师事务所有限公司)为本公司出具了标
准无保留意见的审计报告。


1.4 是否存在被控股股东及其关联方非经营性占用资金情况?



1.5 是否存在违反规定决策程序对外提供担保的情况?



1.6 公司负责人夏斯成、主管会计工作负责人梅建中及会计机构负责人(会计主管人员)陈
志虎声明:保证年度报告中财务报告的真实、完整。


§2 公司基本情况简介
2.1 基本情况简介
                     股票简称                                     ST二纺
                     股票代码                                      600604
                  股票上市交易所                               上海证券交易所
                     股票简称                                    ST二纺B
                     股票代码                                      900902
                  股票上市交易所                               上海证券交易所
               公司注册地址和办公地址                        上海市场中路 687 号
                     邮政编码                                      200434
                公司国际互联网网址                           http://www.shefj.com
                     电子信箱                                   efj@shefj.com




                                             1
上海二纺机股份有限公司 2010 年年度报告摘要
2.2 联系人和联系方式
                                               董事会秘书                         证券事务代表
              姓名                                   李勃                            张颂英
            联系地址                     上海市场中路 687 号                   上海市场中路 687 号
              电话                  (021)65318494        (021)51265073     (021)65318494    (021)51265073
              传真                            (021)65421963                       (021)65421963
            电子信箱                     libolibo918@sina.com                  yuchen_zsy@163.com


§3 会计数据和业务数据摘要
3.1 主要会计数据
                                                                         单位:元 币种:人民币
                                                                         本期比上年同期
                                    2010 年              2009 年                                   2008 年
                                                                             增减(%)
营业收入                        467,185,663.59       286,788,788.81                62.90     542,491,424.66
利润总额                         -93,658,404.65      -123,126,620.49             不适用        7,893,909.23
归属于上市公司股东的净利润       -91,035,784.15      -119,891,225.73             不适用        9,556,404.40
归属于上市公司股东的扣除非
                                 -95,056,406.36      -124,365,176.45             不适用      -89,150,824.56
经常性损益的净利润
经营活动产生的现金流量净额       -72,460,486.94      -130,464,552.80             不适用      -43,417,754.61
                                                                         本期末比上年同
                                   2010 年末           2009 年末                               2008 年末
                                                                           期末增减(%)
总资产                          833,972,905.60       924,331,885.62                -9.78     786,192,698.10
所有者权益(或股东权益)        170,449,287.65       267,950,004.69               -36.39     368,378,170.73


3.2 主要财务指标


                                                                         本期比上年同期增减
                                               2010 年      2009 年                                  2008 年
                                                                                 (%)
 基本每股收益(元/股)                         -0.1607      -0.2117                  不适用           0.0169
 稀释每股收益(元/股)                         -0.1607      -0.2117                  不适用           0.0169
 扣除非经常 性损益后的 基本每股收 益
                                                -0.1678      -0.2196                  不适用          -0.1574
 (元/股)
 加权平均净资产收益率(%)                         -40.93     -36.56                  不适用             2.63
 扣除非经常性损益后的加权平均净资产
                                                   -42.74     -37.93                  不适用           -24.52
 收益率(%)
 每股经营活动产生的现金流量净额(元
                                                -0.1279      -0.2303                  不适用          -0.0766
 /股)
                                               2010 年      2009 年      本期末比上年同期末          2008 年
                                                 末           末               增减(%)                 末
 归属于上市公司股东的每股净资产(元
                                                   0.3009     0.4730                      -36.38       0.6503
 /股)
3.3 扣除非经常性损益项目
√适用 □不适用


                                               2
    上海二纺机股份有限公司 2010 年年度报告摘要
                                                                           单位:元 币种:人民币
                             项目                                                     金额
     非流动资产处置损益                                                                               2,735,036.67
     计入当期损益的政府补助(与企业业务密切相关,按
                                                                                                        23,343.00
     照国家统一标准定额或定量享受的政府补助除外)
     债务重组损益                                                                                     1,002,783.28
     除上述各项之外的其他营业外收入和支出                                                              250,051.82
     其他符合非经常性损益定义的损益项目                                                                 10,650.00
     少数股东权益影响额(税后)                                                                           -1,242.56
                             合计                                                                     4,020,622.21



    3.4 采用公允价值计量的项目
                                                                              单位:元 币种:人民币
                                                                                               对当期利润的影
          项目名称            期初余额                期末余额             当期变动
                                                                                                   响金额
     可供出售金融资
                              42,926,412.36           35,320,608.96        -7,605,803.40                         0
     产
            合计              42,926,412.36           35,320,608.96        -7,605,803.40                         0


    §4 股本变动及股东情况
    4.1 股份变动情况表
    √适用 □不适用
                                                                                             单位:股
                               本次变动前               本次变动增减(+,-)                  本次变动后
                                          比例    发行       送   公积金     其   小                         比例
                              数量                                                             数量
                                          (%)     新股       股   转股       他   计                         (%)
一、有限售条件股份
1、国家持股
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
二、无限售条件流通股份     566,449,190      100                                          566,449,190           100
1、人民币普通股             96,095,538    16.96                                              96,095,538      16.96
2、境内上市的外资股        232,925,000    41.12                                          232,925,000         41.12
3、境外上市的外资股
4、其他                    237,428,652    41.92                                          237,428,652         41.92
三、股份总数               566,449,190      100                                          566,449,190           100



                                                  3
         上海二纺机股份有限公司 2010 年年度报告摘要



         限售股份变动情况表
         □适用 √不适用


         4.2 股东数量和持股情况
                                                                                             单位:股
报告期末股东总数                                                                                         62,600 户
                                               前十名股东持股情况
                                                 持股比例                         持有有限售条件   质押或冻结的
          股东名称                股东性质                        持股总数
                                                   (%)                              股份数量         股份数量
太平洋机电(集团)有限公司          国家               41.92      237,428,652                                  无
黄建中                           境内自然人           0.3151        1,785,074                                未知
NORGES BANK                       境外法人            0.2536        1,436,699                                未知
SHENYIN       WANGUO
                                  境外法人            0.2458        1,392,554                                未知
NOMINEES (H.K.)LTD.
张炯                             境内自然人           0.2278        1,290,200                                未知
杜天顺                           境内自然人           0.2118        1,200,000                                未知
沈金华                           境内自然人           0.1730         980,200                                 未知
GUOTAIJUNAN ECURITIES
                                  境外法人            0.1722         975,148                                 未知
(HONGKONG)LIMITED
王晓燕                           境内自然人           0.1677         950,100                                 未知
张亚萍                           境内自然人           0.1547         876,400                                 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的数量                   股份种类及数量
太平洋机电(集团)有限公司                                     237,428,652                其它       237,428,652
黄建中                                                           1,785,074      境内上市外资股           1,785,074
NORGES BANK                                                      1,436,699      境内上市外资股           1,436,699
SHENYIN WANGUO              NOMINEES
                                                                 1,392,554      境内上市外资股           1,392,554
(H.K.)LTD.
张炯                                                             1,290,200      境内上市外资股           1,290,200
杜天顺                                                           1,200,000        人民币普通股           1,200,000
沈金华                                                            980,200       境内上市外资股            980,200
GUOTAIJUNANSECURITIES
                                                                  975,148       境内上市外资股            975,148
(HONGKONG)LIMITED
王晓燕                                                            950,100       境内上市外资股            950,100
张亚萍                                                            876,400       境内上市外资股            876,400
                                           公司国家股与其他股东之间不存在一致行动关系,未知其他无限售股
上述股东关联关系或一致行动的说明
                                           东之间是否存在关联关系或是否属于一致行动人。


         4.3 控股股东及实际控制人情况介绍
         4.3.1   控股股东及实际控制人变更情况
         □适用 √不适用


                                                       4
上海二纺机股份有限公司 2010 年年度报告摘要
4.3.2 控股股东及实际控制人具体情况介绍
4.3.2.1 控股股东情况
 ○ 法人
                                                             单位:亿元 币种:人民币
 名称                                            太平洋机电(集团)有限公司
 单位负责人或法定代表人                          叶富才
 成立日期                                        1994 年 8 月 13 日
 注册资本                                                                              15.04
                                                 纺织机械,纺织器材,服装机械,机电产品,环
                                                 保设备,计算机工程,办公自动化,金属材料,
                                                 建筑材料,纺织原料,五金交电,日用百货,服
 主要经营业务或管理活动                          装服饰,设备租赁,外经贸委批准的自营进出口
                                                 业务,在纺织机械、纺织器材和机电设备专业领
                                                 域的技术开发、技术转让、技术咨询和技术服务。
                                                 (企业经营涉及行政许可的,凭许可证件经营)。


4.3.2.2 实际控制人情况
 ○ 法人


 名称                                            上海市国有资产监督管理委员会
 主要经营业务或管理活动                          国有资产监督管理等


4.3.2.3 公司与实际控制人之间的产权及控制关系的方框图




4.3.3 实际控制人通过信托或其他资产管理方式控制公司
□适用 √不适用


§5 董事、监事和高级管理人员

                                             5
上海二纺机股份有限公司 2010 年年度报告摘要
5.1 董事、监事和高级管理人员持股变动及报酬情况



                                                                                         单位:股
                                                                                                              是否在
                                                                                                              股东单
                                                                                               报告期内
                                                                                                              位或其
                                                                        年初    年末           从公司领
                                             任期起始     任期终止                      变动                  他关联
   姓名          职务       性别   年龄                                 持股    持股           取的报酬
                                               日期          日期                       原因                  单位领
                                                                         数      数            总额(万
                                                                                                               取报
                                                                                               元)(税前)
                                                                                                              酬、津
                                                                                                                   贴
                                              2010 年      2011 年
 夏斯成      董事长         男       47                                                                       是
                                             7月9日       12 月 31 日
             董事长                           2007 年      2010 年
 李培忠                     男       56                                                                       是
             (离任)                        5 月 21 日   6 月 21 日
                                              2007 年      2011 年
 张敷彪      董事           男       60                                                                       是
                                             5 月 21 日   12 月 31 日
             董事
                                              2007 年      2011 年
 崔翎        总经理党委     男       48                                 4,050   4,050                17.9     否
                                             5 月 21 日   12 月 31 日
             副书记
             董事                             2007 年      2011 年
 梅建中                     男       49                                 1,350   1,350                13.8     否
             财务总监                        5 月 21 日   12 月 31 日
             董事
             党委副书记                       2007 年      2011 年
 王承宗                     男       52                                 4,050   4,050                12.3     否
             纪委书记                        5 月 21 日   12 月 31 日
             工会主席
             董事                             2007 年      2011 年
 李勃                       男       53                                 1,350   1,350                13.3     否
             董事会秘书                      5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 高勇        独立董事       男       57                                 2,515   2,515                3.52     否
                                             5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 曹惠民      独立董事       男       56                                                              3.52     否
                                             5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 邓伟利      独立董事       男       46                                                              3.52     否
                                             5 月 21 日   12 月 31 日
                                              2008 年      2011 年
 吴桂生      监事会主席     男       59                                                                       是
                                             9 月 12 日   12 月 31 日
                                              2007 年      2011 年
 单国众      监事           男       51                                                                       是
                                             5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 陈丽萍      监事           女       55                                                                       是
                                             5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 杨敏        监事           女       37                                 1,350   1,350                 9.3     否
                                             5 月 21 日   12 月 31 日
                                              2009 年      2010 年
 王晓星      监事(离任)   男       31                                                               7.3     否
                                             4月9日        8月5日

                                                 6
上海二纺机股份有限公司 2010 年年度报告摘要
             党委书记                         2007 年      2011 年
 龚建平                    男        48                                 2,700   2,700     17.3   否
             副总经理                        5 月 21 日   12 月 31 日
                                              2010 年      2011 年
 邬健康      副总经理      男        56                                                     1    否
                                          11 月 22 日     12 月 31 日
                                              2007 年      2011 年
 韦保荣      副总经理      男        57                                 7,188   7,188     14.8   否
                                             5 月 21 日   12 月 31 日
                                              2007 年      2011 年
 潘荣高      副总经理      男        55                                 2,702   2,702     15.6   否
                                             5 月 21 日   12 月 31 日
 合计                                                                   27255   27255   133.16


§6 董事会报告
6.1 管理层讨论与分析
1、报告期内经营工作情况回顾:
2010 年是公司推进产品结构调整,实施重大资产重组关键之年。公司紧紧依靠全体员工,
在控股股东的关心支持下,按照减亏、调整的经营目标,正确把握了公司重组、搬迁、稳定
和发展相互关系,克服困难,抓住国内纺机市场的复苏机遇,完成 100 台自动络筒机等重点
产品生产销售目标,实现了以自动络筒机、长细纱机(带集体落纱)、粗纱机和化纤新型纺
丝机为主的产品结构调整目标。2010 年的经营工作重点做了四个方面的工作,为公司下一
步发展奠定了基础。
(1)产品结构调整基本到位,关键技术性能有突破
●自动络筒机、长细纱机已成为公司的主导产品,非纺机类销售稳中有升。
      按照产品定位和发展要求,公司大力度实施了产品结构调整,由过去以生产细纱机(短
车)为主,转变为以生产自动络筒机、长细纱机(带集体落纱)为主的经营战略。从产品销
售结构来看,自动络筒机、长细纱机已成为公司的主导产品。
      在协作加工对外业务上,公司抓住阿尔斯通、西安日立轨道交通公司的合作契机及英格
索兰等公司的协作加工项目,2010 年完成协作加工收入比上年有新的增加。
●新技术、新工艺的应用,使长细纱机(带集体落纱)等产品更具品牌优势
      公司开发形成了 EJM178 型细纱机系列,完成了细纱机集体落纱纱管输送装置和新型喂
入纱管的理管箱机构开发,长细纱机(带集体落纱)配紧密纺装置实现了商品化生产。
    2010 年公司实现专利申请 1 项,授权专利 1 项,完成专利示范企业申报。同时组织完成
了《上海市重大技术装备首台业绩突破》研制专项项目,通过了上海市经济信息委员会组织
的项目验收,并获得上海市经济信息委员会专项资金 50 万元。
(2)自动络筒机生产上批量,销售市场分布有拓展
●聚焦 100 台自动络筒机攻坚战已见胜果
    围绕自动络筒机销售上台阶的目标,公司加强生产计划管理和质量控制以及降本管理,
通过公司上下的共同努力,全面完成了年产销售 100 台自动络筒机的任务。
●捕捉市场信息,实现了产品销售品种的战略转移
     4 月份,由中国棉纺织行业协会、中国纺织机械器材工业协会主办,公司和有关单位在
山东东营成功召开了"2010 年上海二纺机自动络筒机技术交流会"。参加会议的企业通过技术
交流、现场参观等方式,进一步了解公司自动络筒机产品性能与特点,扩大公司产品的影响。
      下半年,公司与中国纺织工程学会等有关单位共同组织召开了"全国棉纺行业减少万锭
用工提升产品档次现场经验交流会",交流会使公司品牌效应得到进一步提升。
      公司 EJP438 自动络筒机实现商品化以来,公司积极拓展新兴市场,使自动络筒机销售
在较短的时间市场得到扩展,销售量增长较快。
(3)财务制度管理受控有序,经济运行质量有所提升

                                                 7
上海二纺机股份有限公司 2010 年年度报告摘要
●财务预算等管理受控
      为实现公司减亏的经营目标,公司坚持开展预算的编制,合理设置指标、明确阶段目标,
建立信息沟通机制、推行费用预算申报制、严肃指标考核;在全年费用总额明确的前提下,
明确费用管理部门的职责,在压缩可控费用等方面收到成效。
●强化运行过程中的成本管理工作
      为了做好产品定额成本工作,公司及时了解市场相关价格的变化情况,掌握第一手资料,
做好纺纱机械制造部、络筒机制造部和通用机械制造部的核算工作及销售、成本、费用、毛
利和资金占用等情况分析,把财务预算和落实执行紧密结合。
(4)质量安全工作长抓不懈,管控措施落实有效果
●把握质量管理重点,贯穿经营全过程
    由于公司组织结构的变化,为使质量保证体系有效运行,公司及时修订《质量手册》,按
照 ISO9001 质量管理标准的要求,对各部门质量内部审核做到全覆盖。同时,公司还通过
了德国莱茵 T?V EN15085 以及中国质量认证中心(CQC)、BSI 对公司的质量审核。
公司对分供方加强质量控制和管理,加大质量抽检力度,指导帮助分供方提高质量管理水平。

2、报告期主要财务数据发生重大变动的说明

                                                                        单位:元    币种:人民币
        报表项目       期末余额(或本     年初余额(或上
                                                            变动比率                  主要变动原因
                          年金额)           年金额)
 应收票据                33,145,170.00      13,898,106.40   138.49%    年末公司未结清票据增加。
                                                                       本年公司销售好转,导致采购量上升,相应预付
 预付款项                34,947,406.05       5,453,936.66   540.77%
                                                                       款项增加。
 其他应收款               2,834,725.92        636,564.88    345.32%    本年新增主要为络筒机进口部件免税保证金。
                                                                       本年公司销售好转,导致采购量上升,相应存货
 存货                   112,477,085.23      83,704,951.49    34.37%
                                                                       增加。
 固定资产               133,957,552.05     198,780,980.29    -32.61%   本年公司由于拆除处置了部分固定资产。
 应付票据                            --      2,174,000.00   -100.00%   年末无需支付的应付票据。
                                                                       本年公司销售好转,导致采购量上升,相应应付
 应付账款                96,543,529.69      69,121,001.01    39.67%
                                                                       账款增加。
                                                                       本年公司销售好转,新增订单,相应预收款项增
 预收款项               100,914,849.02      29,147,907.49   246.22%
                                                                       加。
 应付职工薪酬             9,734,596.14      14,016,245.01    -30.55%   年末未支付的工资薪酬减少。
 应交税费                -6,111,656.55        593,458.87          --   年末尚未抵扣的进项税增加。
 营业收入               467,185,663.59     286,788,788.81    62.90%    本年公司销售好转,相应营业收入增加。
                                                                       本年公司销售好转,营业收入增加,相应营业成
 营业成本               459,799,954.23     297,901,539.63    54.35%
                                                                       本增加。
 管理费用                48,326,962.31      70,747,167.40    -31.69%   本年压缩各项可控费用。
 财务费用                -5,293,336.84        835,531.00          --   本年利息收入增加,无借款利息支出。
                                                                       本年公司将用于临海清算借款全额计提坏账准
 资产减值损失            40,898,801.34      27,120,761.99    50.80%
                                                                       备。
 营业外收入               4,502,443.30       6,824,275.66    -34.02%   本年补贴收入和债务重组利得均比去年减少。
                                                                       去年发生质量赔款 200 万元,本年无此项非常损
 营业外支出                491,228.53        2,160,213.54    -77.26%
                                                                       失。
 经营活动产生的现金     -72,460,486.94    -130,464,552.80         --   本年公司销售好转。


                                                 8
上海二纺机股份有限公司 2010 年年度报告摘要
 流量净额
 投资活动产生的现金                                             去年收到公司地块被征用补偿的预收款,本年无
                        -10,572,926.61   517,695,872.96    --
 流量净额                                                       此项收入。
 筹资活动产生的现金
                            -50,179.50   -128,240,336.54   --   本年未发生银行借款和还款业务。
 流量净额
3、对公司未来发展的展望
    国家对宏观经济的调控,致使纺机市场出现不确定的变化;公司重大资产出售和重大资
产置换尚未得到中国证监会的核准批复;虽然公司产品结构调整初见成效,但是新的主导产
品尚未达到预期的经营规模,以及原材料价格上涨等诸多因素,导致公司 2010 年的净利润
仍出现亏损,公司面临退市风险警示;因此,2011 年要在产品结构调整初见成效的基础上,
加大管理工作力度,力争实现扭亏为盈,提高经营运行质量,是十分紧迫的任务。

4、2011 年经营工作重点:
(1)以扭亏为盈为核心,抓运营质量,提升盈利能力
●注重成本指标控制
      要建立和完善以目标成本和利润指标相结合的考核运行模式,变过去的考核产量、销售
收入的模式为考核"成本、利润"指标,做好"扭亏"的分解和倒逼工作。
      在财务预算管理方面继续重点做好五项工作:合理设置指标、明确阶段目标,建立信息
沟通机制,实行费用预算申报制,严肃指标考核。
●抓实生产降本环节
      公司各条线将重点围绕主导产品的降本工作,动态核算好各类产品的基准价格,并做好
实时监控,制定措施,明确落实降本目标和责任,对各类采购价格进行跟踪管理,掌握好重
点生产资料波动情况,为采购降本提供信息。在产品投产前,锁定目标成本,并结合批量采
购协作配套件以及推进网上采购的力度,使降本工作有新突破。
●开展技术工艺降本
      改进工艺方案,促进制造成本下降。寻找高附加值零件工艺改进为突破口,从材质选
用、结构改进、加工工艺等方面与设计沟通,优化加工制造方案,降低零件制造成本。
(2)以四大产品为龙头,抓产品升等,提高竞争能力
     2011 年公司继续"做精、做强"四大类产品(自动络筒机、长细纱机带集体落纱、粗纱机、
化纤新型纺丝机)。
●优化拳头产品,提升竞争能力
公司细纱机产品的重点是提高带集体落纱长细纱机的技术性能,保持领先的品牌优势:
    以长细纱机以 EJM178JL(L)为主导机型,完善产品功能和系列:从而保持产品在行业中
的领先地位。
     深化具有市场适应性较强的回料纺瓶片高强短纤维纺丝设备的系列化开发,实现低消
耗、高效能、少排放、优品质的目标,充分体现差异化战略。解决聚苯硫醚纺丝生产可纺性
工艺技术难点,为 PPS 成套设备具备工业化生产创造条件。
●完善技术性能,扩大市场份额
    扩展自动络筒机功能,改进自动络筒机装配 CAPP 软件,改进自动络筒机产品结构,以
提高产品性能水平。
    以东台五万吨关键项目再启动为契机,实现首条全国产化年产五万吨大容量涤纶短纤纺
丝设备的安装调试和顺利开车,各项技术指标达到设计要求,实现大容量纺丝设备的国产化,
为公司在大容量纺丝设备拓展更大市场创造良好的开端。
   完成伊朗西纳、帕斯和帕伦达等三个年产 1.5 万吨瓶片纺生产线项目的技术工作,拓展大
容量瓶片纺成套设备的国际新市场。
●提升产品质量,打造品牌效应
                                                9
     上海二纺机股份有限公司 2010 年年度报告摘要
         完善质量保证体系,强化对供应商及外协、外购件的质量过程控制。 严格审核和控制"R
     制令",落实纠正和预防措施,减少"R 制令"费用。
         建立和完善技术服务体系,提高安装、服务人员的技能水平,确保安装质量;增加备品、
     备件的的储备和供应,扩大配件销售,为用户提供及时、满意的服务。
     (3)以信息化工作为载体,规范内部管理,提高执行能力
     ●推进信息化运用
          根据公司纺纱机械、自动络筒机和通用机械加工的产品生产布局,以及公司生产场地搬
     迁的进度要求,继续做好现有计算机应用系统的改进、维护和服务工作,保证计算机网络系
     统正常运行。
          进一步推进 CAD 图库系统应用,根据实际使用情况,完善系统,使软件的用户友好性
     有所提高,并使 CAD 图库系统应用有实质性进展。
     ●加强生产计划管理
          根据公司棉纺产品的经营目标,强化产品计划的成台管理。加强计划控制,提高物流的
     通畅性。以出产计划和装配工艺要求,实现全程配送;以物料配送提高装配能力,以物流的
     优化管理,推动生产能力的提高。
          在做精主业的基础上,利用现有的设备优势,结合国家产业结构调整的方向,积极承揽
     高附加值的协作加工业务。继续做好阿尔斯通、西安日立的协作加工,使协作加工业务稳步
     发展。


     6.2 主营业务分行业、产品情况表
                                                                              单位:元 币种:人民币
                                                                   营业收入      营业成本
分行业或分产                                           营业利润                              营业利润率比上年
                       营业收入        营业成本                    比上年增      比上年增
      品                                                 率(%)                                   增减(%)
                                                                     减(%)         减(%)
分行业
(1)工业          347,613,737.63   356,130,374.57         -2.45       76.88         61.31   增加 9.89 个百分点
(2)商业           19,793,187.94    18,419,035.98          6.94       49.47         43.11   增加 4.13 个百分点
(3)外贸           91,204,336.17    81,748,067.44         10.37       77.12         75.15   增加 1.00 个百分点
小计               458,611,261.74   456,297,477.99          0.50       75.54         62.78   增加 7.80 个百分点
公司内各业务
                    36,647,388.32    36,743,114.37         -0.26      530.45        532.10   减少 0.26 个百分点
分部相互抵销
合计               421,963,873.42   419,554,363.62          0.57       65.18         52.84   增加 8.03 个百分点
分产品
纺机类产品         347,613,737.63   356,130,374.57         -2.45       76.88         61.31   增加 9.89 个百分点
其他               110,997,524.11   100,167,103.42          9.76       71.46         68.23   增加 1.73 个百分点
小      计         458,611,261.74   456,297,477.99          0.50       75.54         62.78   增加 7.80 个百分点
公司内各业务
                    36,647,388.32    36,743,114.37         -0.26      530.45        532.10   减少 0.26 个百分点
分部相互抵销
合      计         421,963,873.42   419,554,363.62          0.57       65.18         52.84   增加 8.03 个百分点


     6.3 主营业务分地区情况表


                                                                              单位:元 币种:人民币
                地区                        营业收入                    营业收入比上年增减(%)
      内销                                        367,406,925.57                                     75.15
                                                  10
上海二纺机股份有限公司 2010 年年度报告摘要
 外销                                         91,204,336.17                             77.12
 小计                                        458,611,261.74                             75.54
 公司内各业务分部相互
                                              36,647,388.32                            530.45
 抵销
 合计                                        421,963,873.42                             65.18
6.4 募集资金使用情况
□适用 √不适用

变更项目情况
□适用 √不适用


6.5 非募集资金项目情况
□适用 √不适用


6.6 董事会对会计师事务所“非标准审计报告”的说明
□适用 √不适用


6.7 董事会本次利润分配或资本公积金转增股本预案
    根据立信会计师事务所(特殊普通合伙)审计确认的 2010 年度归属于上市公司股东的
净利润为-91,035,784.15 元,未分配利润为-517,712,752.53 元,拟本年度公司不进行利润分
配,不送红股,也不以资本公积金转增股本。

公司本报告期内盈利但未提出现金利润分配预案
□适用 √不适用


§7 重要事项
7.1 收购资产
□适用 √不适用


7.2 出售资产
□适用 √不适用


7.3 重大担保
√适用 □不适用
                                                                 单位:万元 币种:美元
                                    公司对控股子公司的担保情况
 报告期内对子公司担保发生额合计                                                          325
 报告期末对子公司担保余额合计                                                            325
                           公司担保总额情况(包括对控股子公司的担保)
 担保总额                                                                                325


7.4 重大关联交易
7.4.1 与日常经营相关的关联交易
√适用 □不适用
                                             11
上海二纺机股份有限公司 2010 年年度报告摘要


                                                                                 单位:元 币种:人民币
                                                                                                     占同类
                                                                       关联交                                 关联交
                                                    关联交   关联交                   关联交易金     交易金
      关联交易方                 关联关系                              易定价                                 易结算
                                                    易类型   易内容                       额         额的比
                                                                        原则                                    方式
                                                                                                     例(%)
                                                                       按市场
  上海太平洋纺织机械                                购买商   购买商                                           银行往
                            母公司的控股子公司                         价格定         2,292,281.33     0.56
   成套设备有限公司                                 品       品                                               来
                                                                       价
                                                                       按市场
                                                    购买商   购买商                                           银行往
 上海一纺机械有限公司       母公司的控股子公司                         价格定           37,008.12      0.01
                                                    品       品                                               来
                                                                       价
                                                                       按市场
  太平洋机电(集团)                                购买商   购买商                                           银行往
                            母公司                                     价格定         1,102,954.84     0.27
       有限公司                                     品       品                                               来
                                                                       价
                                                                       按市场
  上海太平洋纺织机械                                销售商   销售商                                           银行往
                            母公司的控股子公司                         价格定         8,411,256.41     1.80
   成套设备有限公司                                 品       品                                               来
                                                                       价
                                                                       按市场
  太平洋机电(集团)                                销售商   销售商                                           银行往
                            母公司                                     价格定             1,982.91     0.00
       有限公司                                     品       品                                               来
                                                                       价
                                 合计                                        /       11,845,483.61                 /


7.4.2 关联债权债务往来
√适用 □不适用
                                                                         单位:万元 币种:人民币
                                             向关联方提供资金                       关联方向上市公司提供资金
    关联方            关联关系
                                         发生额              余额                    发生额              余额
 上海一纺机        母公司的控股
                                                 27.55              27.55
 械有限公司        子公司
 上海太平洋
   纺织机械        母公司的控股
                                            2,534.79              5,882.23               941.37
   成套设备        子公司
   有限公司
 临海良纺纺
 织机械专件        控股孙公司               1,434.88              1,434.88
   有限公司
 太平洋机电
     (集团)        母公司                         0.23              21.46                  3.63
   有限公司
              合计                          3,997.45              7,366.12               945.00
 报告期内公司向控股股东及其
                                                                                                      25,625,614.52
 子公司提供资金的发生额(元)
 公司向控股股东及其子公司提
                                                                                                      59,312,310.59
 供资金的余额(元)
                                                   12
上海二纺机股份有限公司 2010 年年度报告摘要




7.4.3 报告期内资金被占用情况及清欠进展情况
□适用 √不适用

截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方

□适用 √不适用


7.5 委托理财
□适用 √不适用


7.6 承诺事项履行情况
7.6.1 公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
□适用 √不适用


7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是
否达到原盈利预测及其原因作出说明
□适用 √不适用


7.7 重大诉讼仲裁事项
√适用 □不适用
    本公司的下属控股子公司上海良纺纺织机械专件有限公司(以下简称:上海良纺公司)
收到了浙江省临海市人民法院《民事判决书》(2010 年)台临商初字第 458 号,《民事判决
书》告知上海良纺公司:原告上海升旭机电有限公司、 临海市工艺礼品总厂与被告临海良
纺纺织机械专件有限公司、第三人上海良纺公司为"公司解散纠纷"一案,于 2010 年 4 月 7
日公开开庭进行了审理,现已审理终结,判决如下:解散被告临海良纺纺织机械专件有限公
司。
临海良纺纺织机械专件有限公司基本情况:
公司注册地:临海市大田镇
企业类型:有限责任公司
注册资本:590.51 万元
股权结构:上海良纺公司出资 490.51 万元, 持股比例 83.06%
         上海升旭机电有限公司出资 50 万元,持股比例 8.47%
           临海市工艺礼品总厂出资 50 万元, 持股比例 8.47%
经营范围:纺织罗拉及其他纺机配件制造,纺织机械及配件批发、零售。
法定代表人:朱文民
成立日期:1994 年 12 月 02 日
上海良纺公司注册资本 2200 万元,本公司持股比例 85%。
相关信息见:2010 年 12 月 11 日披露的关于临海良纺纺织机械专件有限公司清算程序进展
公告。



7.8 其他重大事项及其影响和解决方案的分析说明
7.8.1 证券投资情况
                                             13
上海二纺机股份有限公司 2010 年年度报告摘要
□适用 √不适用


7.8.2 持有其他上市公司股权情况
√适用 □不适用
                                                                                        单位:元
                                       占该公
                                                                                                 会计
            证券    最初投资成         司股权     期末账面价       报告期    报告期所有                    股份
证券代码                                                                                         核算
            简称        本               比例         值           损益      者权益变动                    来源
                                                                                                 科目
                                       (%)
                                                                                                 可 供
            爱建                                                                                 出 售
600643                  7,584,000.00      0.45   35,320,608.96          0    -6,464,932.89                认购
            股份                                                                                 金 融
                                                                                                 资产
                                                                                                 长 期
            水仙
400008                  3,040,000.00              1,821,600.00                                   股 权    认购
            A3
                                                                                                 投资
                                                                                                 长 期
            北京
400010                   150,000.00                   150,000.00                                 股 权    认购
            鹫峰
                                                                                                 投资
     合计          10,774,000.00         /       37,292,208.96               -6,464,932.89         /           /


7.8.3 持有非上市金融企业股权情况
√适用 □不适用
                                                                            报告期
                                       占该公                报告期
 所持对     最初投资 持有数量                     期末账面                  所有者     会计核            股份来
                                       司股权                损益
 象名称     成本(元) (股)                       价值(元)                权益变     算科目              源
                                       比例(%)               (元)
                                                                            动(元)
 上海银                                                                                长 期 股
            71,000.00        71,000               71,000.00                                             受让
 行                                                                                    权投资
  合计      71,000.00        71,000       /       71,000.00                                  /             /



7.8.4 买卖其他上市公司股份的情况
□适用 √不适用


7.9 公司是否披露内部控制的自我评价报告或履行社会责任的报告:否


§8 监事会报告
8.1 监事会对公司依法运作情况的独立意见
    监事会根据国家有关法律法规,对公司依法经营情况、公司决策程序和高管人员履职尽
责情况进行了检查监督。监事会认为:2010 年度公司经营运作工作正常,公司董事会能够
严格按照《公司法》、《公司章程》及相关法律法规的规定,严格执行股东大会的各项决议和
授权,决策程序合法。公司董事、高级管理人员履行了诚信勤勉义务,未发生违反法律、法
规、公司章程和损害公司及股东利益的行为。

                                                 14
上海二纺机股份有限公司 2010 年年度报告摘要
8.2 监事会对检查公司财务情况的独立意见
    公司 2010 年度的财务报告较客观、准确、完整地反映了公司的财务状况和经营情况。
立信会计师事务所(特殊普通合伙)为公司所出具的审计意见和对有关事项作出的评价是客
观公正的。2010 年度,公司董事、总经理以及高级管理人员在执行职务时,没有发现有损
害公司和股东利益的行为。


8.3 监事会对公司最近一次募集资金实际投入情况的独立意见
报告期内,公司无募集资金使用情况。


8.4 监事会对公司收购、出售资产情况的独立意见
    报告期内,董事会于 2009 年 7 月审议的公司与上海市虹口区土地发展中心签订的《国
有土地使用权收购合同的议案》和董事会于 2010 年 1 月审议的公司与上海市虹口区土地发
展中心签订的《国有土地收购合同补充协议》以及公司与上海市北高新(集团)有限公司签
订的《资产置换协议及补充协议》符合有关程序规定与要求,没有发现有违反资产出售的规
定及损害公司和股东权益的行为。


8.5 监事会对公司关联交易情况的独立意见
    公司在 2010 年度日常持续性销售经营关联交易议案的审核程序和内容,经公司股东大
会审议通过,能按照有关法律法规和《公司章程》程序执行,没有发现有违规和损害公司及
股东利益的情况。


8.6 监事会对会计师事务所非标意见的独立意见
立信会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。


§9 财务会计报告
9.1 审计意见
 财务报告                       □未经审计               √审计
 审计意见                       √标准无保留意见         □非标意见




                                             15
上海二纺机股份有限公司 2010 年年度报告摘要
9.2 财务报表


                                   上海二纺机股份有限公司
                                         资产负债表
                                      2010 年 12 月 31 日
                              (除特别注明外,金额单位均为人民币元)


                                             附注十
                    资   产                                 年末余额         年初余额
                                               一
 流动资产:
   货币资金                                                 305,651,595.77   405,100,239.47
   交易性金融资产
   应收票据                                                  33,145,170.00    12,602,106.40
   应收账款                                  (一)          66,117,624.01    67,209,522.19
   预付款项                                                  32,467,258.56     4,741,234.12
   应收利息                                                   1,605,443.23     1,702,125.00
   应收股利
   其他应收款                                (二)           4,562,370.02      573,624.91
   存货                                                     100,518,138.60    70,422,641.18
   一年内到期的非流动资产
   其他流动资产
 流动资产合计                                               544,067,600.19   562,351,493.27
 非流动资产:
   可供出售金融资产                                          35,320,608.96    42,926,412.36
   持有至到期投资
   长期应收款
   长期股权投资                              (三)          17,380,831.83    21,963,027.02
   投资性房地产                                              52,512,754.95    54,307,792.47
   固定资产                                                 128,605,666.54   188,263,350.67
   在建工程
   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                                                  14,711,649.38    14,940,019.84
   开发支出
   商誉
   长期待摊费用                                               5,645,160.76     5,753,547.88
   递延所得税资产
   其他非流动资产
 非流动资产合计                                             254,176,672.42   328,154,150.24
 资产总计                                                   798,244,272.61   890,505,643.51




后附财务报表附注为财务报表的组成部分。




                                              16
上海二纺机股份有限公司 2010 年年度报告摘要
                                 上海二纺机股份有限公司
                                       资产负债表(续)
                                       2010 年 12 月 31 日
                         (除特别注明外,金额单位均为人民币元)


                                              附注十
      负债和所有者权益(或股东权益)                         年末余额              年初余额
                                                一
 流动负债:
   短期借款
   交易性金融负债
   应付票据                                                                          2,174,000.00
   应付账款                                                   73,061,155.70         50,726,201.80
   预收款项                                                   94,584,275.87         26,461,630.32
   应付职工薪酬                                                 9,660,180.25        11,872,002.17
   应交税费                                                    -2,424,383.50         2,123,576.75
   应付利息
   应付股利
   其他应付款                                                451,107,173.84        523,745,974.20
   一年内到期的非流动负债
   其他流动负债
 流动负债合计                                                625,988,402.16        617,103,385.24
 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                                               4,160,491.34         5,301,361.85
   其他非流动负债
 非流动负债合计                                                 4,160,491.34         5,301,361.85
 负债合计                                                    630,148,893.50        622,404,747.09
 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                                                  115,800,152.80        122,265,085.69
   减:库存股
   专项储备
   盈余公积                                                     3,558,788.84         3,558,788.84
   一般风险准备
   未分配利润                                                -517,712,752.53      -424,172,168.11
 所有者权益(或股东权益)合计                                168,095,379.11        268,100,896.42
 负债和所有者权益(或股东权益)总计                          798,244,272.61        890,505,643.51




后附财务报表附注为财务报表的组成部分。

企业法定代表人:夏斯成          主管会计工作负责人:梅建中              会计机构负责人:陈志虎




                                               17
上海二纺机股份有限公司 2010 年年度报告摘要
                                 上海二纺机股份有限公司
                                      合并资产负债表
                                      2010年12月31日
                         (除特别注明外,金额单位均为人民币元)

                 资    产                附注五     年末余额           年初余额
 流动资产:
     货币资金                            (一)     340,648,322.54     423,986,747.73
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                            (二)        33,145,170.00    13,898,106.40
     应收账款                            (四)        64,094,426.53    75,467,261.62
     预付款项                            (六)        34,947,406.05     5,453,936.66
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                            (三)         1,605,443.23     1,702,125.00
     应收股利
     其他应收款                          (五)         2,834,725.92      636,564.88
     买入返售金融资产
     存货                                (七)     112,477,085.23      83,704,951.49
     一年内到期的非流动资产
     其他流动资产
 流动资产合计                                       589,752,579.50     604,849,693.78
 非流动资产:
   发放委托贷款及垫款
     可供出售金融资产                    (八)        35,320,608.96    42,926,412.36
     持有至到期投资
     长期应收款
     长期股权投资                        (九)       2,072,600.00       2,072,600.00
     投资性房地产                        (十)      52,512,754.95      54,307,792.47
     固定资产                            (十一)   133,957,552.05     198,780,980.29
     在建工程                            (十二)
     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                            (十三)      14,711,649.38    15,640,858.84
     开发支出
     商誉
     长期待摊费用                        (十四)       5,645,160.76     5,753,547.88
     递延所得税资产
     其他非流动资产
 非流动资产合计                                     244,220,326.10     319,482,191.84
 资产总计                                           833,972,905.60     924,331,885.62


后附财务报表附注为财务报表的组成部分。




                                              18
上海二纺机股份有限公司 2010 年年度报告摘要
                                 上海二纺机股份有限公司
                                  合并资产负债表(续)
                                      2010 年 12 月 31 日
                        (除特别注明外,金额单位均为人民币元)

     负债和所有者权益(或股东权益)          附注五          年末余额             年初余额
 流动负债:
   短期借款
   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                               (十七)                                    2,174,000.00
   应付账款                               (十八)             96,543,529.69         69,121,001.01
   预收款项                               (十九)            100,914,849.02         29,147,907.49
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                          (二十)               9,734,596.14         14,016,245.01
   应交税费                              (二十一)            -6,111,656.55            593,458.87
   应付利息
   应付股利
   其他应付款                            (二十二)           458,350,339.15        533,476,505.32
   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                                                 659,431,657.45        648,529,117.70
 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                         (十五)              4,160,491.34          5,301,361.85
   其他非流动负债
 非流动负债合计                                                 4,160,491.34          5,301,361.85
 负债合计                                                     663,592,148.79        653,830,479.55
 所有者权益(或股东权益):
   实收资本(或股本)                    (二十三)           566,449,190.00        566,449,190.00
   资本公积                              (二十四)           119,307,673.52        125,772,606.41
   减:库存股
   专项储备
   盈余公积                              (二十五)             3,558,788.84          3,558,788.84
   一般风险准备
   未分配利润                            (二十六)          -518,866,364.71       -427,830,580.56
   外币报表折算差额
   归属于母公司所有者权益合计                                 170,449,287.65        267,950,004.69
   少数股东权益                                                   -68,530.84          2,551,401.38
 所有者权益(或股东权益)合计                                 170,380,756.81        270,501,406.07
 负债和所有者权益(或股东权益)总计                           833,972,905.60        924,331,885.62

后附财务报表附注为财务报表的组成部分。
企业法定代表人:夏斯成          主管会计工作负责人:梅建中           会计机构负责人:陈志虎


                                               19
上海二纺机股份有限公司 2010 年年度报告摘要
                                    上海二纺机股份有限公司
                                             利润表
                                          2010        年度
                            (除特别注明外,金额单位均为人民币元)


                       项   目                        附注十一    本年金额          上年金额

一、营业收入                                           (四)    359,706,322.40    215,317,629.36

    减:营业成本                                       (四)    366,826,402.65    231,865,117.43

        营业税金及附加                                              1,896,295.58      2,154,844.83

        销售费用                                                  11,444,763.23     11,471,221.47

        管理费用                                                  39,847,752.64     56,030,713.82

        财务费用                                                   -5,578,534.31       729,780.62

        资产减值损失                                              42,384,292.13     48,096,671.77

    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)                  (五)         10,650.00       -893,820.56

        其中:对联营企业和合营企业的投资收益

二、营业利润(亏损以“-”填列)                                   -97,103,999.52   -135,924,541.14

    加:营业外收入                                                  4,023,465.18      5,644,481.68

    减:营业外支出                                                   460,050.08       2,086,288.33

        其中:非流动资产处置损失                                     423,686.48         85,188.33

三、利润总额(亏损总额以“-”号填列)                             -93,540,584.42   -132,366,347.79

    减:所得税费用

四、净利润(净亏损以“-”号填列)                                 -93,540,584.42   -132,366,347.79

五、每股收益:

    (一)基本每股收益                                                     -0.17               -0.23

    (二)稀释每股收益                                                     -0.17               -0.23

六、其他综合收益                                                   -6,464,932.89    19,463,059.69

七、综合收益总额                                                 -100,005,517.31   -112,903,288.10



后附财务报表附注为财务报表的组成部分。



企业法定代表人:夏斯成            主管会计工作负责人:梅建中          会计机构负责人:陈志虎




                                                 20
上海二纺机股份有限公司 2010 年年度报告摘要
                                 上海二纺机股份有限公司
                                         合并利润表
                                         2010        年度
                         (除特别注明外,金额单位均为人民币元)

                    项 目                             附注五      本年金额            上年金额
一、营业总收入                                                    467,185,663.59      286,788,788.81
    其中:营业收入                                   (二十七)   467,185,663.59      286,788,788.81
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                    564,865,933.01      414,643,644.27
    其中:营业成本                                   (二十七)   459,799,954.23      297,901,539.63
          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                             (二十八)     2,113,489.03        2,267,734.56
          销售费用                                   (二十九)    19,020,062.94       15,770,909.69
          管理费用                                   (三十)      48,326,962.31       70,747,167.40
          财务费用                                   (三十一)    -5,293,336.84          835,531.00
          资产减值损失                               (三十三)    40,898,801.34       27,120,761.99
    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)                (三十二)        10,650.00           64,172.85
        其中:对联营企业和合营企业的投资收益
          汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                  -97,669,619.42    -127,790,682.61
    加:营业外收入                                   (三十四)      4,502,443.30       6,824,275.66
    减:营业外支出                                   (三十五)        491,228.53       2,160,213.54
        其中:非流动资产处置损失                                       426,298.38          88,144.38
四、利润总额(亏损总额以“-”号填列)                              -93,658,404.65    -123,126,620.49
    减:所得税费用                                   (三十六)         -2,688.28         -33,228.62
五、净利润(净亏损以“-”号填列)                                  -93,655,716.37    -123,093,391.87
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                     -91,035,784.15    -119,891,225.73
    少数股东损益                                                    -2,619,932.22      -3,202,166.14
六、每股收益:
    (一)基本每股收益                                                      -0.16              -0.21
    (二)稀释每股收益                                                      -0.16              -0.21
七、其他综合收益                                     (三十七)     -6,464,932.89      19,463,059.69
八、综合收益总额                                                  -100,120,649.26    -103,630,332.18
    归属于母公司所有者的综合收益总额                               -97,500,717.04    -100,428,166.04
    归属于少数股东的综合收益总额                                    -2,619,932.22      -3,202,166.14

后附财务报表附注为财务报表的组成部分。

企业法定代表人:夏斯成          主管会计工作负责人:梅建中           会计机构负责人:陈志虎




                                                21
上海二纺机股份有限公司 2010 年年度报告摘要
                                    上海二纺机股份有限公司
                                           现金流量表
                                           2010   年度
                          (除特别注明外,金额单位均为人民币元)


                          项   目                                本年金额           上年金额
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                                 198,064,908.73    147,445,770.20
    收到的税费返还
    收到其他与经营活动有关的现金                                  17,238,188.91     45,545,500.68
经营活动现金流入小计                                             215,303,097.64    192,991,270.88
    购买商品、接受劳务支付的现金                                 205,370,529.16    206,642,179.86
    支付给职工以及为职工支付的现金                                50,834,170.61     44,705,006.32
    支付的各项税费                                                11,773,588.31       7,579,247.56
    支付其他与经营活动有关的现金                                  36,185,591.63     62,055,301.14
经营活动现金流出小计                                             304,163,879.71    320,981,734.88
经营活动产生的现金流量净额                                       -88,860,782.07    -127,990,464.00
二、投资活动产生的现金流量
    收回投资收到的现金
    取得投资收益所收到的现金                                          10,650.00        216,210.00
    处置固定资产、无形资产和其他长期资产收回                       3,725,865.24        247,214.76
      的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                                   520,351,000.00
投资活动现金流入小计                                               3,736,515.24    520,814,424.76
    购建固定资产、无形资产和其他长期资产支付                        533,575.27        3,831,166.05
      的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                  13,731,507.44
投资活动现金流出小计                                              14,265,082.71       3,831,166.05
投资活动产生的现金流量净额                                       -10,528,567.47    516,983,258.71
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                                                              91,760,000.00
    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                                                                91,760,000.00
    偿还债务支付的现金                                                             209,960,000.00
    分配股利、利润或偿付利息支付的现金                                50,179.50       3,801,631.04
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                                  50,179.50    213,761,631.04
筹资活动产生的现金流量净额                                           -50,179.50    -122,001,631.04
四、汇率变动对现金及现金等价物的影响                                  -9,114.66            616.54
五、现金及现金等价物净增加额                                     -99,448,643.70    266,991,780.21
    加:期初现金及现金等价物余额                                 405,100,239.47    138,108,459.26
六、年末现金及现金等价物余额                                     305,651,595.77    405,100,239.47

后附财务报表附注为财务报表的组成部分。
企业法定代表人: 夏斯成             主管会计工作负责人:梅建中         会计机构负责人:陈志虎
                                                22
上海二纺机股份有限公司 2010 年年度报告摘要
                                       上海二纺机股份有限公司
                                                合并现金流量表
                                                  2010        年度
                            (除特别注明外,金额单位均为人民币元)

                         项 目                                   附注五       本年金额           上年金额
 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                                               298,001,715.83    227,422,697.49
     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                                                               7,888,067.99      8,214,695.25
     收到其他与经营活动有关的现金                              (三十九)/1      19,987,543.96     36,093,327.91
 经营活动现金流入小计                                                           325,877,327.78    271,730,720.65
     购买商品、接受劳务支付的现金                                               277,300,357.05    282,875,865.06
     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                                              61,304,598.02      53,753,493.52
     支付的各项税费                                                              13,449,632.29       8,964,420.79
     支付其他与经营活动有关的现金                              (三十九)/2      46,283,227.36      56,601,494.08
 经营活动现金流出小计                                                           398,337,814.72     402,195,273.45
 经营活动产生的现金流量净额                                                     -72,460,486.94    -130,464,552.80
 二、投资活动产生的现金流量
     收回投资收到的现金
     取得投资收益所收到的现金                                                        10,650.00        216,210.00
     处置固定资产、无形资产和其他长期资产收回
                                                                                  3,728,833.84        996,469.01
       的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                                                                 520,351,000.00
 投资活动现金流入小计                                                             3,739,483.84    521,563,679.01
     购建固定资产、无形资产和其他长期资产支付
                                                                                   580,903.01        3,867,806.05
       的现金
     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                              (三十九)/3      13,731,507.44
 投资活动现金流出小计                                                            14,312,410.45      3,867,806.05
 投资活动产生的现金流量净额                                                     -10,572,926.61    517,695,872.96
 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                                                                            97,760,000.00
     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                                                                              97,760,000.00
     偿还债务支付的现金                                                                           221,960,000.00
     分配股利、利润或偿付利息支付的现金                                              50,179.50      4,040,336.54
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                                50,179.50     226,000,336.54
 筹资活动产生的现金流量净额                                                         -50,179.50    -128,240,336.54
 四、汇率变动对现金及现金等价物的影响                                               -73,755.57         -57,523.83
 五、现金及现金等价物净增加额                                                   -83,157,348.62     258,933,459.79
     加:期初现金及现金等价物余额                                               423,416,137.37     164,482,677.58
 六、年末现金及现金等价物余额                                                   340,258,788.75     423,416,137.37



后附财务报表附注为财务报表的组成部分。
企业法定代表人:夏斯成            主管会计工作负责人:梅建中                      会计机构负责人:陈志虎

                                                         23
上海二纺机股份有限公司 2010 年年度报告摘要
                                                                          上海二纺机股份有限公司
                                                                               所有者权益变动表
                                                                                   2010        年度
                                                                (除特别注明外,金额单位均为人民币元)
                                                                                                                 本年金额
                     项 目
                                            实收资本(或股本)      资本公积         减:库存股         专项储备       盈余公积        一般风险准备   未分配利润        所有者权益合计
一、上年年末余额                               566,449,190.00     122,265,085.69                                      3,558,788.84                  -424,172,168.11      268,100,896.42
 加:会计政策变更
      前期差错更正
      其他
二、本年年初余额                               566,449,190.00     122,265,085.69                                      3,558,788.84                  -424,172,168.11      268,100,896.42
三、本年增减变动金额(减少以“-”号填列)                          -6,464,932.89                                                                     -93,540,584.42      -100,005,517.31
(一)净利润                                                                                                                                         -93,540,584.42       -93,540,584.42
(二)其他综合收益                                                 -6,464,932.89                                                                                           -6,464,932.89
上述(一)和(二)小计                                             -6,464,932.89                                                                     -93,540,584.42      -100,005,517.31
(三)所有者投入和减少资本
1.所有者投入资本
2.股份支付计入所有者权益的金额
3.其他
(四)利润分配
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)的分配
4.其他
(五)所有者权益内部结转
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
(六)专项储备
1.本年提取
2.本年使用
(七)其他
四、本年年末余额                               566,449,190.00     115,800,152.80                                      3,558,788.84                  -517,712,752.53      168,095,379.11

后附财务报表附注为财务报表的组成部分。




                                                                                          24
上海二纺机股份有限公司 2010 年年度报告摘要


                                                                             上海二纺机股份有限公司
                                                                             所有者权益变动表(续)
                                                                                      2010        年度
                                                                   (除特别注明外,金额单位均为人民币元)
                                                                                                                    上年同期金额
                     项 目
                                               实收资本(或股本)      资本公积         减:库存股         专项储备         盈余公积        一般风险准备   未分配利润        所有者权益合计
一、上年年末余额                                  566,449,190.00     102,802,026.00                                        3,558,788.84                  -291,805,820.32      381,004,184.52
 加:会计政策变更
      前期差错更正
      其他
二、本年年初余额                                  566,449,190.00     102,802,026.00                                        3,558,788.84                  -291,805,820.32      381,004,184.52
三、本年增减变动金额(减少以“-”号填列)                             19,463,059.69                                                                      -132,366,347.79      -112,903,288.10
(一)净利润                                                                                                                                             -132,366,347.79      -132,366,347.79
(二)其他综合收益                                                    19,463,059.69                                                                                            19,463,059.69
上述(一)和(二)小计                                                19,463,059.69                                                                      -132,366,347.79      -112,903,288.10
(三)所有者投入和减少资本
1.所有者投入资本
2.股份支付计入所有者权益的金额
3.其他
(四)利润分配
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)的分配
4.其他
(五)所有者权益内部结转
1.资本公积转增资本(或股本)
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
(六)专项储备
1.本年提取
2.本年使用
(七)其他
四、本年年末余额                                  566,449,190.00     122,265,085.69                                        3,558,788.84                  -424,172,168.11      268,100,896.42

后附财务报表附注为财务报表的组成部分。

企业法定代表人: 夏斯成                     主管会计工作负责人: 梅建中                            会计机构负责人:陈志虎
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      上海二纺机股份有限公司 2010 年年度报告摘要
                                                                                        上海二纺机股份有限公司
                                                                                            合并所有者权益变动表
                                                                                                 2010         年度
                                                                              (除特别注明外,金额单位均为人民币元)
                                                                                                                               本年金额
                   项 目                                                                        归属于母公司所有者权益
                                            实收资本(或股                                                                        一般风险准                            少数股东权益      所有者权益合计
                                                              资本公积         减:库存股     专项储备          盈余公积                      未分配利润        其他
                                                 本)                                                                                 备
一、上年年末余额                            566,449,190.00   125,772,606.41                                     3,558,788.84                  -427,830,580.56            2,551,401.38      270,501,406.07
  加:会计政策变更
      前期差错更正
      其他
二、本年年初余额                            566,449,190.00   125,772,606.41                                     3,558,788.84                  -427,830,580.56            2,551,401.38      270,501,406.07
三、本年增减变动金额(减少以“-”号填列)                     -6,464,932.89                                                                    -91,035,784.15            -2,619,932.22     -100,120,649.26
(一)净利润                                                                                                                                   -91,035,784.15            -2,619,932.22      -93,655,716.37
(二)其他综合收益                                            -6,464,932.89                                                                                                                  -6,464,932.89
 上述(一)和(二)小计                                       -6,464,932.89                                                                    -91,035,784.15            -2,619,932.22     -100,120,649.26
(三)所有者投入和减少资本
 1.所有者投入资本
 2.股份支付计入所有者权益的金额
 3.其他
(四)利润分配
 1.提取盈余公积
 2.提取一般风险准备
 3.对所有者(或股东)的分配
 4.其他
(五)所有者权益内部结转
 1.资本公积转增资本(或股本)
 2.盈余公积转增资本(或股本)
 3.盈余公积弥补亏损
 4.其他
(六)专项储备
1.本年提取
2.本年使用
(七)其他
四、本年年末余额                            566,449,190.00   119,307,673.52                                     3,558,788.84                  -518,866,364.71              -68,530.84      170,380,756.81

      后附财务报表附注为财务报表的组成部分。


                                                                                                         26
      上海二纺机股份有限公司 2010 年年度报告摘要
                                                                                          上海二纺机股份有限公司
                                                                                       合并所有者权益变动表(续)
                                                                                                 2010         年度
                                                                                (除特别注明外,金额单位均为人民币元)
                                                                                                                           上年同期金额
                   项 目                                                                        归属于母公司所有者权益
                                            实收资本(或股                                                                      一般风险准                            少数股东权益      所有者权益合计
                                                                资本公积         减:库存股   专项储备          盈余公积                    未分配利润        其他
                                                 本)                                                                               备
一、上年年末余额                            566,449,190.00     106,309,546.72                                   3,558,788.84                -307,939,354.83            6,280,708.16      374,658,878.89
  加:会计政策变更
      前期差错更正
      其他
二、本年年初余额                            566,449,190.00     106,309,546.72                                   3,558,788.84                -307,939,354.83            6,280,708.16      374,658,878.89
三、本年增减变动金额(减少以“-”号填列)                       19,463,059.69                                                               -119,891,225.73            -3,729,306.78     -104,157,472.82
(一)净利润                                                                                                                                -119,891,225.73            -3,202,166.13     -123,093,391.86
(二)其他综合收益                                              19,463,059.69                                                                                                             19,463,059.69
 上述(一)和(二)小计                                         19,463,059.69                                                               -119,891,225.73            -3,202,166.13     -103,630,332.17
(三)所有者投入和减少资本                                                                                                                                              -527,140.65         -527,140.65
 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                                                                                                                                                                -527,140.65         -527,140.65
(四)利润分配
 1.提取盈余公积
 2.提取一般风险准备
 3.对所有者(或股东)的分配
 4.其他
(五)所有者权益内部结转
 1.资本公积转增资本(或股本)
 2.盈余公积转增资本(或股本)
 3.盈余公积弥补亏损
 4.其他
(六)专项储备
1.本年提取
2.本年使用
(七)其他
四、本年年末余额                            566,449,190.00     125,772,606.41                                   3,558,788.84                -427,830,580.56            2,551,401.38      270,501,406.07

      后附财务报表附注为财务报表的组成部分。
      企业法定代表人: 夏斯成                                主管会计工作负责人:梅建中                         会计机构负责人:陈志虎
                                                                                                         27
上海二纺机股份有限公司 2010 年年度报告摘要




9.3本报告期无会计政策、会计估计的变更。


9.4 本报告期无前期会计差错更正。


9.5 企业合并及合并财务报表
9.5.1 合并范围发生变更的说明
1、 与上年相比本年无新增合并单位。

2、 本年减少合并单位 1 家,原因为:公司原纳入合并报表的临海良纺纺织机械专件有限公
司由浙江省临海市人民法院于 2010 年 4 月 25 日出具(2010)台临商初字第 458 号民事判决
书,判决解散。据此认定公司自法院判决日开始不再对临海良纺公司实施控制,不将临海良
纺公司继续认定为公司的控股孙公司。本年仅合并年初至处置日的利润表,该公司处置日净
资产-566,034.10 元,期初至处置日净利润-813,165.51 元。




                                                                     董事长:夏斯成
                                                            上海二纺机股份有限公司
                                                                   2011 年 3 月 10 日




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