市北B股(900902)公告正文

*ST二纺:2011年半年度报告摘要

公告日期:2011-08-15

    上海二纺机股份有限公司 2011 年半年度报告
    上海二纺机股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何
    虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及
    连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报
    告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    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?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    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:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    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
    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
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    1
    上海二纺机股份有限公司 2011 年半年度报告
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末               上年度期末
    期末增减(%)
    总资产                               813,957,019.83         833,972,905.60                       -2.40
    所有者权益(或股东权益)             175,185,413.57         170,449,287.65                        2.78
    归属于上市公司股东的每
    0.3093              0.3009                        2.79
    股净资产(元/股)
    本报告期比上年同期
    报告期(1-6 月)            上年同期
    增减(%)
    营业利润                                  9,505,993.91       -18,487,753.23                    不适用
    利润总额                              10,115,709.39          -16,572,153.94                    不适用
    归属于上市公司股东的净
    8,833,067.83       -16,163,125.80                    不适用
    利润
    归属于上市公司股东的扣
    -8,482,241.61      -18,078,597.56                    不适用
    除非经常性损益的净利润
    基本每股收益(元)                                0.0156             -0.0285                     不适用
    扣除非经常性损益后的基
    -0.0150             -0.0319                     不适用
    本每股收益(元)
    稀释每股收益(元)                                0.0156             -0.0285                     不适用
    加权平均净资产收益率
    5.05                -6.54                  不适用
    (%)
    经营活动产生的现金流量
    -50,467,065.55          -64,854,945.41                    不适用
    净额
    每股经营活动产生的现金
    -0.0891             -0.1145                     不适用
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                               金额
    非流动资产处置损益                                                                         147,205.12
    债务重组损益                                                                                 25,441.73
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
    8,662,133.49
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回                                                    9,262,121.54
    除上述各项之外的其他营业外收入和支出                                                       437,068.63
    少数股东权益影响额(税后)                                                               -1,218,661.07
    合计                                                             17,315,309.44
    2
    上海二纺机股份有限公司 2011 年半年度报告
    §3 股本变动及股东情况
    3.1 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
    566,449,190         100                                     566,449,190      100
    通股份
    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
    232,925,000    41.12                                        232,925,000   41.12
    股
    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 2011 年半年度报告
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                                    59,069 户
    前十名股东持股情况
    质押
    持有有
    或冻
    持股比                    报告期   限售条
    股东名称                   股东性质                   持股总数                             结的
    例(%)                     内增减   件股份
    股份
    数量
    数量
    太平洋机电(集团)有限公司                       国家     41.92   237,428,652                             无
    何炜                                   境内自然人        0.4144     2,347,490                          未知
    许荣发                                 境内自然人        0.3927     2,224,600                          未知
    SHENYINWANGUO NOMINEES
    境外法人    0.2590     1,467,188                          未知
    (H.K.)LTD.
    杜天顺                                 境内自然人        0.2260     1,280,000                          未知
    张炯                                   境内自然人        0.2207     1,250,000                          未知
    CHU WEN HUA                            境外自然人        0.1885     1,067,700                          未知
    高良                                   境内自然人        0.1765     1,000,000                          未知
    沈金华                                 境内自然人        0.1730         980,200                        未知
    王晓燕                                 境内自然人        0.1716         972,100                        未知
    前十名无限售条件股东持股情况
    持有无限售条
    股东名称                                                      股份种类及数量
    件股份的数量
    太平洋机电(集团)有限公司                                237,428,652    其它                  237,428,652
    何炜                                                        2,347,490    境内上市外资股             2,347,490
    许荣发                                                      2,224,600    人民币普通股               2,224,600
    SHENYIN WANGUO NOMINEES (H.K.)LTD.                         1,467,188    境内上市外资股             1,467,188
    杜天顺                                                      1,280,000    人民币普通股               1,280,000
    张炯                                                        1,250,000    境内上市外资股             1,250,000
    CHU WEN HUA                                                 1,067,700    境内上市外资股             1,067,700
    高良                                                        1,000,000    人民币普通股               1,000,000
    沈金华                                                       980,200     境内上市外资股              980,200
    王晓燕                                                       972,100     境内上市外资股              972,100
    公司国家股与其他股东之间不存在一致行动关系,
    上述股东关联关系或一致行动的说明                        未知其他无限售股东之间是否存在关联关系或是否
    属于一致行动人。
    3.3    控股股东及实际控制人变更情况
    □适用 √不适用
    4
    上海二纺机股份有限公司 2011 年半年度报告
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业      营业
    营业
    收入      成本
    利润
    比上      比上  营业利润率比上年同
    分行业或分产品         营业收入            营业成本       率
    年同      年同      期增减(%)
    期增      期增
    (%)
    减(%)   减(%)
    分行业
    (1)工       业     298,556,050.38       284,644,352.43    4.66   129.64    119.53   增加 4.39 个百分点
    (2)商       业        8,558,277.07        8,440,285.49    1.38   -53.74    -49.77   减少 7.79 个百分点
    (3)外       贸       48,734,068.39       45,207,001.49    7.24   146.22    145.44   增加 0.29 个百分点
    小     计            355,848,395.84       338,291,639.41    4.93   111.44    105.17   增加 2.90 个百分点
    公司内各业务分部
    17,621,373.72       17,621,373.72    0.00   127.87    116.01   增加 5.49 个百分点
    相互抵销
    合     计            338,227,022.12       320,670,265.69    5.19   110.65    104.61   增加 2.80 个百分点
    分产品
    纺机类产品           298,556,050.38       284,644,352.43    4.66   129.64    119.53   增加 4.39 个百分点
    其他                   57,292,345.46       53,647,286.98    6.36    49.62     52.32   减少 1.66 个百分点
    小     计            355,848,395.84       338,291,639.41    4.93   111.44    105.17   增加 2.90 个百分点
    公司内各业务分部
    17,621,373.72       17,621,373.72    0.00   127.87    116.01   增加 5.49 个百分点
    相互抵销
    合     计            338,227,022.12       320,670,265.69    5.19   110.65    104.61   增加 2.80 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
    2,093.81 万元。
    5.2 主营业务分地区情况
    单位:元 币种:人民币
    地区                       营业收入                      营业收入比上年增减(%)
    内     销                                      307,114,327.45                                  106.80
    外     销                                       48,734,068.39                                  146.22
    小     计                                     355,848,395.84                                   111.44
    公司内各业务分部相互
    17,621,373.72                                  127.87
    抵销
    合     计                                     338,227,022.12                                   110.65
    5.3 主营业务及其结构发生重大变化的原因说明
    5
    上海二纺机股份有限公司 2011 年半年度报告
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用 □不适用
    项目         2011 年 1-6 月   2010 年 1-6 月       增减额           增减%     主要变动原因
    本期销售好转,相应营业
    营业收入     367,881,824.78   179,683,566.62       188,198,258.16   104.74%
    收入增加。
    本期营业收入增加,相应
    营业成本     349,606,110.55   171,964,181.90       177,641,928.65   103.30%
    的营业成本增加。
    营业税金                                                                      本期房屋租赁收入减少,
    736,248.82       1,251,532.85         -515,284.03      -41.17%
    及附加                                                                        相应税金减少。
    本期出口运费等支出增
    销售费用     8,044,333.36     5,283,353.34         2,760,980.02     52.26%
    加。
    本期收回应收帐款及转
    资产减值                                                                      回对临海良纺纺织机械
    -8,327,164.54    3,800,442.42         -12,127,606.96   --
    损失                                                                          专件有限公司原计提坏
    账准备所致。
    本期出售可供出售金融
    投资收益     8,662,133.49           ---            8,662,133.49     --
    资产收益。
    营业外收                                                                      上年同期债务重组、固定
    632,726.35       2,093,378.10         -1,460,651.75    -69.77%
    入                                                                            资产清理收入较多。
    营业外支                                                                      上年同期固定资产清理
    23,010.87        177,778.81           -154,767.94      -87.06%
    出                                                                            支出较多。
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 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。
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 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
    6
    上海二纺机股份有限公司 2011 年半年度报告
    □适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况
    的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    □适用 √不适用
    6.4 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
    发生额               余额              发生额            余额
    上海一纺机械有限
    0              27.55
    公司
    上海太平洋纺织机
    械成套设备有限公                  2,433.53          2,991.11           5,324.65
    司
    太平洋机电(集团)有
    11.33              24.86               7.93
    限公司
    临海良纺纺织机械
    621.83             813.05
    专件有限公司
    合计                    2,444.86          3,665.35           6,145.63
    其中:报告期内公司向控股股东及其子公司提供资金的发生额 24,448,610.64 元,余额
    30,435,132.84 元。
    6.5 重大诉讼仲裁事项
    √适用 □不适用
    本报告期公司无重大诉讼、仲裁事项。
    7
    上海二纺机股份有限公司 2011 年半年度报告
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用 √不适用
    6.6.2 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
    证券代                      最初投资成     司股权    期末账面价                      报告期所有                  股份
    证券简称                                                   报告期损益                     核算
    码                            本           比例        值                          者权益变动                  来源
    科目
    (%)
    可 供
    出 售
    600643     爱建股份         5,539,876.69      0.33   28,456,554.00    8,662,133.49   -4,096,941.91               认购
    金 融
    资产
    长 期
    400008     水仙 A3          3,040,000.00              1,821,600.00                                   股 权       认购
    投资
    长 期
    400010     北京鹫峰          150,000.00                  150,000.00                                  股 权       受让
    投资
    合计               8,729,876.69     /       30,428,154.00    8,662,133.49   -4,096,941.91     /           /
    6.6.3 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       103,660               71,000.00                                        受让
    行                                                                                     权投资
    合计        71,000.00       103,660          /    71,000.00                                /             /
    §7 财务会计报告
    7.1 审计意见
    财务报告                     √未经审计                            □审计
    7.2 财务报表
    8
    上海二纺机股份有限公司 2011 年半年度报告
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:上海二纺机股份有限公司
    单位:元 币种:人民币
    项目                    附注         期末余额                 年初余额
    流动资产:
    货币资金                                               298,287,134.64           340,648,322.54
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                78,146,565.00            33,145,170.00
    应收账款                                                83,093,222.61            64,094,426.53
    预付款项                                                23,844,051.67            34,947,406.05
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 1,669,294.27             1,605,443.23
    应收股利
    其他应收款                                               4,409,965.72             2,834,725.92
    买入返售金融资产
    存货                                                    92,747,967.56           112,477,085.23
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                         582,198,201.47           589,752,579.50
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        28,456,554.00            35,320,608.96
    持有至到期投资
    长期应收款
    长期股权投资                                             2,072,600.00             2,072,600.00
    投资性房地产                                            52,058,919.42            52,512,754.95
    固定资产                                               128,905,162.34           133,957,552.05
    在建工程                                                    68,400.00
    工程物资
    固定资产清理
    生产性生物资产
    9
    上海二纺机股份有限公司 2011 年半年度报告
    油气资产
    无形资产                                    14,606,215.40    14,711,649.38
    开发支出
    商誉
    长期待摊费用                                 5,590,967.20     5,645,160.76
    递延所得税资产
    其他非流动资产
    非流动资产合计                           231,758,818.36   244,220,326.10
    资产总计                               813,957,019.83   833,972,905.60
    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
    应付账款                                   107,726,669.89    96,543,529.69
    预收款项                                    65,472,858.17   100,914,849.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                 5,546,492.20     9,734,596.14
    应交税费                                     4,355,732.47    -6,111,656.55
    应付利息
    应付股利
    其他应付款                                 451,018,241.21   458,350,339.15
    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                             634,119,993.94   659,431,657.45
    非流动负债:
    长期借款
    应付债券
    长期应付款
    10
    上海二纺机股份有限公司 2011 年半年度报告
    专项应付款
    预计负债
    递延所得税负债                                               3,437,501.60          4,160,491.34
    其他非流动负债
    非流动负债合计                                             3,437,501.60          4,160,491.34
    负债合计                                              637,557,495.54         663,592,148.79
    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                                                  115,210,731.61         119,307,673.52
    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                                                -510,033,296.88       -518,866,364.71
    外币报表折算差额
    归属于母公司所有者权益合计                                175,185,413.57         170,449,287.65
    少数股东权益                                                 1,214,110.72            -68,530.84
    所有者权益合计                                        176,399,524.29         170,380,756.81
    负债和所有者权益总计                                    813,957,019.83         833,972,905.60
    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
    11
    上海二纺机股份有限公司 2011 年半年度报告
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:上海二纺机股份有限公司
    单位:元 币种:人民币
    项目                    附注         期末余额                 年初余额
    流动资产:
    货币资金                                               269,569,190.84           305,651,595.77
    交易性金融资产
    应收票据                                                72,146,565.00            33,145,170.00
    应收账款                                                76,191,571.72            66,117,624.01
    预付款项                                                24,934,984.32            32,467,258.56
    应收利息                                                 1,669,294.27             1,605,443.23
    应收股利
    其他应收款                                              10,618,523.39             4,562,370.02
    存货                                                    76,917,538.37           100,518,138.60
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                         532,047,667.91           544,067,600.19
    非流动资产:
    可供出售金融资产                                        28,456,554.00            35,320,608.96
    持有至到期投资
    长期应收款
    长期股权投资                                            17,380,831.83            17,380,831.83
    投资性房地产                                            52,058,919.42            52,512,754.95
    固定资产                                               123,798,555.13           128,605,666.54
    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                                                14,606,215.40            14,711,649.38
    开发支出
    商誉
    长期待摊费用                                             5,590,967.20             5,645,160.76
    递延所得税资产
    12
    上海二纺机股份有限公司 2011 年半年度报告
    其他非流动资产
    非流动资产合计                           241,892,042.98    254,176,672.42
    资产总计                               773,939,710.89    798,244,272.61
    流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                    82,637,796.55     73,061,155.70
    预收款项                                    59,544,574.92     94,584,275.87
    应付职工薪酬                                 5,516,289.51       9,660,180.25
    应交税费                                     4,178,575.63      -2,424,383.50
    应付利息
    应付股利
    其他应付款                                 444,758,899.25    451,107,173.84
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                             596,636,135.86    625,988,402.16
    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                               3,437,501.60       4,160,491.34
    其他非流动负债
    非流动负债合计                             3,437,501.60       4,160,491.34
    负债合计                               600,073,637.46    630,148,893.50
    所有者权益(或股东权益):
    实收资本(或股本)                         566,449,190.00    566,449,190.00
    资本公积                                   111,703,210.89    115,800,152.80
    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                                 -507,845,116.30   -517,712,752.53
    所有者权益(或股东权益)合计                   173,866,073.43    168,095,379.11
    13
    上海二纺机股份有限公司 2011 年半年度报告
    负债和所有者权益(或股东权益)总计                           773,939,710.89           798,244,272.61
    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
    合并利润表
    2011 年 1—6 月
    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                                                         367,881,824.78       179,683,566.62
    其中:营业收入                                                     367,881,824.78       179,683,566.62
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                                         367,037,964.36       198,171,319.85
    其中:营业成本                                                     349,606,110.55       171,964,181.90
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                                   736,248.82         1,251,532.85
    销售费用                                                       8,044,333.36         5,283,353.34
    管理费用                                                      19,951,154.75        18,596,040.00
    财务费用                                                      -2,972,718.58        -2,724,230.66
    资产减值损失                                                  -8,327,164.54         3,800,442.42
    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)                                     8,662,133.49
    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)                                       9,505,993.91       -18,487,753.23
    加:营业外收入                                                         632,726.35         2,093,378.10
    减:营业外支出                                                          23,010.87           177,778.81
    其中:非流动资产处置损失                                              16,896.44           157,848.66
    四、利润总额(亏损总额以“-”号填列)                                  10,115,709.39       -16,572,153.94
    减:所得税费用                                                                                   14.56
    五、净利润(净亏损以“-”号填列)                                      10,115,709.39       -16,572,168.50
    归属于母公司所有者的净利润                                           8,833,067.83       -16,163,125.80
    14
    上海二纺机股份有限公司 2011 年半年度报告
    少数股东损益                                            1,282,641.56        -409,042.70
    六、每股收益:
    (一)基本每股收益                                            0.0156           -0.0285
    (二)稀释每股收益                                            0.0156           -0.0285
    七、其他综合收益                                            -4,096,941.91    -12,803,720.75
    八、综合收益总额                                            6,018,767.48     -29,375,889.25
    归属于母公司所有者的综合收益总额                        4,736,125.92     -28,966,846.55
    归属于少数股东的综合收益总额                            1,282,641.56        -409,042.70
    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
    15
    上海二纺机股份有限公司 2011 年半年度报告
    母公司利润表
    2011 年 1—6 月
    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                                                     302,430,496.69           136,497,112.81
    减:营业成本                                                 290,789,591.87           133,146,335.29
    营业税金及附加                                              598,500.98              1,161,332.42
    销售费用                                                   5,283,301.68             3,841,941.23
    管理费用                                                  16,348,688.95            14,782,221.50
    财务费用                                                  -2,900,596.79             -2,884,971.39
    资产减值损失                                              -8,278,662.83             4,698,214.82
    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)                             8,662,133.49
    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“-”号填列)                                 9,251,806.32            -18,247,961.06
    加:营业外收入                                                  632,726.35              1,625,454.98
    减:营业外支出                                                    16,896.44               164,212.26
    其中:非流动资产处置损失                                      16,896.44               157,848.66
    三、利润总额(亏损总额以“-”号填列)                             9,867,636.23            -16,786,718.34
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                                 9,867,636.23            -16,786,718.34
    五、每股收益:
    (一)基本每股收益                                                     0.0174                   -0.0296
    (二)稀释每股收益                                                     0.0174                   -0.0296
    六、其他综合收益                                                  -4,096,941.91            -12,803,720.75
    七、综合收益总额                                                   5,770,694.32            -29,590,439.09
    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
    16
    上海二纺机股份有限公司 2011 年半年度报告
    合并现金流量表
    2011 年 1—6 月
    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                                   176,214,524.52         101,226,550.79
    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                                                   7,262,276.39           3,283,460.93
    收到其他与经营活动有关的现金                                    15,666,518.71           7,560,412.44
    经营活动现金流入小计                                        199,143,319.62         112,070,424.16
    购买商品、接受劳务支付的现金                                   194,473,799.93         115,622,114.75
    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                                  25,197,124.02          34,372,149.44
    支付的各项税费                                                   5,525,756.33           7,581,254.75
    支付其他与经营活动有关的现金                                    24,413,704.89          19,349,850.63
    经营活动现金流出小计                                        249,610,385.17         176,925,369.57
    经营活动产生的现金流量净额                                -50,467,065.55          -64,854,945.41
    二、投资活动产生的现金流量:
    收回投资收到的现金                                               2,044,123.31
    取得投资收益收到的现金                                           8,662,133.49
    处置固定资产、无形资产和其他长期资产收回的现金
    17,500.00           2,024,911.40
    净额
    17
    上海二纺机股份有限公司 2011 年半年度报告
    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                                    10,723,756.80        2,024,911.40
    购建固定资产、无形资产和其他长期资产支付的现金              331,207.80         1,047,596.52
    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                               1,866,105.21            4,798.53
    投资活动现金流出小计                                     2,197,313.01        1,052,395.05
    投资活动产生的现金流量净额                             8,526,443.79         972,516.35
    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
    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                                             0.00                0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    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                                             0.00                0.00
    筹资活动产生的现金流量净额                                     0.00                0.00
    四、汇率变动对现金及现金等价物的影响                             -31,032.35          -76,026.32
    五、现金及现金等价物净增加额                                 -41,971,654.11      -63,958,455.38
    加:期初现金及现金等价物余额                             340,258,788.75      423,416,137.37
    六、期末现金及现金等价物余额                                 298,287,134.64      359,457,681.99
    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
    18
    上海二纺机股份有限公司 2011 年半年度报告
    母公司现金流量表
    2011 年 1—6 月
    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                                  111,137,643.13          59,735,528.72
    收到的税费返还
    收到其他与经营活动有关的现金                                   10,651,209.81           6,109,979.27
    经营活动现金流入小计                                       121,788,852.94          65,845,507.99
    购买商品、接受劳务支付的现金                                  126,662,463.43          80,692,451.86
    支付给职工以及为职工支付的现金                                 20,476,091.77          30,027,770.45
    支付的各项税费                                                  2,687,449.44           6,807,487.26
    支付其他与经营活动有关的现金                                   16,797,863.80          15,504,590.45
    经营活动现金流出小计                                       166,623,868.44         133,032,300.02
    经营活动产生的现金流量净额                               -44,835,015.50          -67,186,792.03
    二、投资活动产生的现金流量:
    收回投资收到的现金                                              2,044,123.31
    取得投资收益收到的现金                                          8,662,133.49
    处置固定资产、无形资产和其他长期资产收回的现金
    17,500.00           2,024,911.40
    净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                        10,723,756.80           2,024,911.40
    购建固定资产、无形资产和其他长期资产支付的现金                   104,897.11            1,026,229.00
    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                                    1,866,105.21
    投资活动现金流出小计                                         1,971,002.32           1,026,229.00
    投资活动产生的现金流量净额                                 8,752,754.48             998,682.40
    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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                              0.00                  0.00
    筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    19
    上海二纺机股份有限公司 2011 年半年度报告
    支付其他与筹资活动有关的现金                                      0.00               0.00
    筹资活动现金流出小计                                            0.00               0.00
    筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响                               -143.91           -7,808.88
    五、现金及现金等价物净增加额                                -36,082,404.93      -66,195,918.51
    加:期初现金及现金等价物余额                            305,651,595.77     405,100,239.47
    六、期末现金及现金等价物余额                                269,569,190.84     338,904,320.96
    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 2011 年半年度报告摘要
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                                                                                            少数股东权     所有者权益合
    实收资本(或                      减:库存                                 一般风险
    资本公积                   专项储备       盈余公积                  未分配利润       其他       益              计
    股本)                            股                                       准备
    一、上年年末余额                566,449,190.00   119,307,673.52                             3,558,788.84              -518,866,364.71            -68,530.84   170,380,756.81
    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   119,307,673.52                             3,558,788.84              -518,866,364.71            -68,530.84   170,380,756.81
    三、本期增减变动金额(减少以
    -4,096,941.91                                                          8,833,067.83          1,282,641.56     6,018,767.48
    “-”号填列)
    (一)净利润                                                                                                             8,833,067.83          1,282,641.56    10,115,709.39
    (二)其他综合收益                                -4,096,941.91                                                                                                -4,096,941.91
    上述(一)和(二)小计                            -4,096,941.91                                                          8,833,067.83          1,282,641.56     6,018,767.48
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金
    额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    21
    上海二纺机股份有限公司 2011 年半年度报告摘要
    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.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                566,449,190.00   115,210,731.61                          3,558,788.84               -510,033,296.88          1,214,110.72   176,399,524.29
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                                                           少数股东权     所有者权益合
    实收资本(或                      减:库存                              一般风险
    资本公积                  专项储备    盈余公积                   未分配利润        其他       益              计
    股本)                            股                                   准备
    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                                                                                                                                            0.00
    前期差错更正                                                                                                                                                0.00
    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、本期增减变动金额(减少以                     -12,803,720.75                                                     -16,163,125.80           -409,042.70    -29,375,889.25
    22
    上海二纺机股份有限公司 2011 年半年度报告摘要
    “-”号填列)
    (一)净利润                                                                                             -16,163,125.80             -409,042.70    -16,572,168.50
    (二)其他综合收益                               -12,803,720.75                                                                                    -12,803,720.75
    上述(一)和(二)小计                           -12,803,720.75                                          -16,163,125.80    0.00     -409,042.70    -29,375,889.25
    (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.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                566,449,190.00   112,968,885.66                   3,558,788.84   0.00   -443,993,706.36    0.00     2,142,358.68   241,125,516.82
    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 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    项目                     实收资本(或                           减:库存   专项储                  一般风险
    资本公积                                 盈余公积                  未分配利润        所有者权益合计
    股本)                                 股        备                      准备
    一、上年年末余额                              566,449,190.00   115,800,152.80                            3,558,788.84              -517,712,752.53        168,095,379.11
    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   115,800,152.80                            3,558,788.84              -517,712,752.53        168,095,379.11
    三、本期增减变动金额(减少以“-”号填列)                      -4,096,941.91                                                         9,867,636.23          5,770,694.32
    (一)净利润                                                                                                                          9,867,636.23          9,867,636.23
    (二)其他综合收益                                              -4,096,941.91                                                                              -4,096,941.91
    上述(一)和(二)小计                                          -4,096,941.91                                                         9,867,636.23          5,770,694.32
    (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
    24
    上海二纺机股份有限公司 2011 年半年度报告摘要
    (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.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                              566,449,190.00   111,703,210.89                              3,558,788.84              -507,845,116.30        173,866,073.43
    单位:元 币种:人民币
    上年同期金额
    项目                    实收资本(或                           减:库存   专项储                    一般风险
    资本公积                                    盈余公积                 未分配利润        所有者权益合计
    股本)                                 股        备                        准备
    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、本期增减变动金额(减少以“-”号填列)                     -12,803,720.75                                                         -16,786,718.34        -29,590,439.09
    (一)净利润                                                                                                                          -16,786,718.34        -16,786,718.34
    (二)其他综合收益                                             -12,803,720.75                                                                   0.00        -12,803,720.75
    上述(一)和(二)小计                                         -12,803,720.75                                                         -16,786,718.34        -29,590,439.09
    25
    上海二纺机股份有限公司 2011 年半年度报告摘要
    (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.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                              566,449,190.00   109,461,364.94    3,558,788.84           -440,958,886.45   238,510,457.33
    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
    26
    上海二纺机股份有限公司 2011 年半年度报告摘要
    7.3本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    上海二纺机股份有限公司
    董事长:夏斯成
    2011 年 8 月 11 日
    27