新闻源 财富源

2020年04月01日 星期三

市北B股(900902)公告正文

*ST二纺:2012年半年度报告摘要

公告日期:2012-08-29

      上海二纺机股份有限公司 2012 年半年度报告摘要
                                上海二纺机股份有限公司
                                  2012 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 如有董事未出席董事会,应当单独列示其姓名
            未出席董事姓名         未出席董事职务         未出席董事的说明           被委托人姓名
                邓伟利                 独立董事              因重要公务                 曹惠民
      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          上海市虹口区周家嘴路 338 弄 2 号 6 楼 A 室   上海市虹口区周家嘴路 338 弄 2 号 6 楼 A 室
    电话                           02155217563                                 02155217563
    传真                           02155217561                                 02155217561
    电子信箱                     libolibo918@sina.com                         yuchen_zsy@163.com
    上海二纺机股份有限公司 2012 年半年度报告摘要
    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
                                                                               单位:元 币种:人民币
                                                                                           本报告期末比上
                                                 本报告期末             上年度期末
                                                                                           年度期末增减(%)
    总资产                                            481,235,110.28         836,223,931.53              -42.45
    所有者权益(或股东权益)                          156,055,519.30         169,296,712.27               -7.82归属于上市公司股东的每股净资产(元
                                                         0.2755                   0.2989              -7.83/股)
                                                                                           本报告期比上年
                                          报告期(1-6 月)              上年同期
                                                                                             同期增减(%)
    营业利润                                           -6,923,025.08           9,505,993.91              不适用
    利润总额                                           -5,842,899.11          10,115,709.39              不适用
    归属于上市公司股东的净利润                         -5,836,202.59           8,833,067.83              不适用归属于上市公司股东的扣除非经常性
                                                  -20,503,997.33           -8,482,241.61             不适用损益的净利润
    基本每股收益(元)                                         -0.0103                  0.0156             不适用扣除非经常性损益后的基本每股收益
                                                         -0.0362                 -0.0150             不适用(元)
    稀释每股收益(元)                                         -0.0103                  0.0156             不适用
    加权平均净资产收益率(%)                                    -3.51                    5.05             不适用
    经营活动产生的现金流量净额                       -167,648,591.21         -50,467,065.55              不适用每股经营活动产生的现金流量净额
                                                         -0.2960                 -0.0891             不适用(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                               说明
    非流动资产处置损益                                           943,288.85     公司搬迁设备处置
    计入当期损益的政府补助,但与公
    司正常经营业务密切相关,符合国
                                                                    8,573.00   政府补贴
    家政策规定、按照一定标准定额或
    定量持续享受的政府补助除外
    债务重组损益                                                    78,922.40
    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
                                                              13,630,192.97    出售可供出售金融资产收益
    价值变动损益,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上海二纺机股份有限公司 2012 年半年度报告摘要除上述各项之外的其他营业外收入
                                                            -6,658.28和支出其他符合非经常性损益定义的损益
                                                            13,475.80项目
                合计                                    14,667,794.74§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   16.962、境内上市的外
                       232,925,000   41.12                                        232,925,000   41.12资股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
    上海二纺机股份有限公司 2012 年半年度报告摘要
    3.2 股东数量和持股情况
                                                                                         单位:股
    报告期末股东总数                                                                                        55,026 户
                                             前十名股东持股情况
                                                  持股比例                         持有有限售条     质押或冻结的
         股东名称                 股东性质                         持股总数
                                                    (%)                              件股份数量       股份数量
    太平洋机电(集团)有限公司              国家            41.92      237,428,652                0          无
    何炜                             境内自然人            0.4144        2,347,490                0        未知
    许荣发                           境内自然人            0.2860        1,620,000                0        未知
    CHU WEN HUA                      境外自然人            0.2370        1,342,600                0        未知
    VANGUARD               TOTAL
    INTERNATIONAL          STOCK        境外法人           0.2323        1,316,000                0        未知INDEX FUND
    SHENYIN         WANGUO
                                    境外法人           0.2201        1,246,974                0        未知NOMINEES (H.K.)LTD.
    詹志远                           境内自然人            0.2136        1,210,200                0        未知
    张炯                             境内自然人            0.1827        1,035,000                0        未知
    沈金华                           境内自然人            0.1730            980,200              0        未知
    周震宇                           境内自然人            0.1642            930,000              0        未知
                                      前十名无限售条件股东持股情况
                                       持有无限售条件股份
            股东名称                                                               股份种类及数量
                                             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                                                1,620,000   人民币普通股                         1,620,000
    CHU WEN HUA                                           1,342,600   境内上市外资股                       1,342,600
    VANGUARD            TOTAL
    INTERNATIONAL STOCK INDEX                             1,316,000   境内上市外资股                       1,316,000FUNDSHENYIN WANGUO NOMINEES
                                                      1,246,974   境内上市外资股                       1,246,974(H.K.)LTD.
    詹志远                                                1,210,200   境内上市外资股                       1,210,200
    张炯                                                  1,035,000   境内上市外资股                       1,035,000
    沈金华                                                 980,200    境内上市外资股                         980,200
    周震宇                                                 930,000    人民币普通股                           930,000
    上述股东关联关系或一致行动的说        公司国家股与其他股东之间不存在一致行动关系,未知其他无限售股东
    明                                    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 √不适用上海二纺机股份有限公司 2012 年半年度报告摘要§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
                                                   营业利润    营业收入    营业成本    营业利润率比分行业或
                 营业收入         营业成本            率       比上年同    比上年同    上年同期增减分产品
                                                     (%)       期增减(%)   期增减(%)       (%)分行业
                                                                                       减少 4.85 个百
    (1)工业    237,768,789.01   237,677,826.69           0.04      -20.36      -16.50
                                                                                                 分点
                                                                                       增加 7.36 个百
    (2)商业     35,581,817.93    32,716,167.41           8.76      315.76      287.62
                                                                                                 分点
                                                                                       减少 0.34 个百
    (3)外贸     19,793,187.94    18,419,035.98           7.46      -59.39      -59.26
                                                                                                 分点
                                                                                       减少 3.69 个百
    小计         293,143,794.88   288,813,030.08           1.50      -17.62      -14.63
                                                                                                 分点公司内各
    业务分部      79,780,343.76    79,780,343.76             --          --          --               --相互抵销
                                                                                       减少 3.41 个百
    合计         213,363,451.12   209,032,686.32           2.07      -36.92      -34.81
                                                                                                 分点分产品
    纺机类产                                                                              减少 4.85 个百
              237,768,789.01   237,677,826.69           0.04      -20.36      -16.50
    品                                                                                              分点
                                                                                        增加 1.5 个百
    其他          55,375,005.87    51,135,203.39           8.29       -3.35       -4.68
                                                                                                 分点
                                                                                       减少 3.69 个百
    小计         293,143,794.88   288,813,030.08           1.50      -17.62      -14.63
                                                                                                 分点公司内各
    业务分部      79,780,343.76    79,780,343.76             --          --          --               --相互抵销
                                                                                       减少 3.41 个百
    合计         213,363,451.12   209,032,686.32           2.07      -36.92      -34.81
                                                                                                 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4,218.97 万元。
      上海二纺机股份有限公司 2012 年半年度报告摘要
      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                                          273,350,606.94                                    -10.99
       外销                                           19,793,187.94                                    -59.39
       小计                                          293,143,794.88                                    -17.62
       公司内各业务分部相互
                                                      79,780,343.76                                        --
       抵销
       合计                                          213,363,451.12                                    -36.92
      5.3 主营业务及其结构发生重大变化的原因说明
      □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
                                                                                单位:元 币种:人民币
    项目         2012 年 1-6 月   2011 年 1-6 月          增减额      增减%            主要变动原因
                                                                               本期受市场和企业搬迁影响,
    营业收入       229,168,327.24 367,881,824.78 -138,713,497.54        -37.71
                                                                               相应营业收入减少。
                                                                               本期房屋租赁收入减少,相应
    营业税金及附加    191,323.55       736,248.82         -544,925.27     -74.01
                                                                               税金减少。
                                                                               本期受搬迁影响,部分费用计
    管理费用       11,504,819.81    19,951,154.75      -8,446,334.94    -42.34
                                                                               入了停工损失。
                                                                               本期对应收账款及其他应收款
    资产减值损失      8,477,361.72    -8,327,164.54      16,804,526.26
                                                                               相应计提坏账准备。
                                                                               本期出售可供出售金融资产收
    投资收益       13,643,668.77    8,662,133.49       4,981,535.28     57.51
                                                                               益。
                                                                               本期公司搬迁中部分设备固定
    营业外收入       1,115,125.97     632,726.35         482,399.62      76.24
                                                                               资产等出售收入增加。
    营业外支出        35,000.00        23,010.87            11,989.13    52.10    本期参加了一日捐活动。
      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 √不适用上海二纺机股份有限公司 2012 年半年度报告摘要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√适用 □不适用
                                       □亏损                              √同向大幅上升业绩预告情况
                                       □同向大幅下降                      □扭亏
                                       2012 年 7 月 30 日,公司向上海市虹口区土地发展中心移交了
    业绩预告的说明                        被收储的全部地块,公司共收到了 104070.20 万元的土地补偿
                                       和拆迁补偿款,将对公司本期后的收益带来很大的增长。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 董事会报告6.1 收购资产□适用 √不适用6.2 出售资产√适用 □不适用
                                                                           单位:元 币种:人民币
                                               本年初起
                                                                           是否为关
                                               至出售日                               所涉及的   所涉及的
                                                                            联交易
            被出售资                           该出售资   出售产生的损                资产产权   债权债务
    交易对方               出售日     出售价格                                (如是,
                产                             产为公司        益                     是否已全   是否已全
                                                                           说明定价
                                               贡献的净                                部过户     部转移
                                                                            原则)
                                                   利润
            爱建股份   2012 年 5
    二级市场                           市价                   13,630,192.97      否         是      不涉及
            法人股     月至 6 月6.3 担保事项□适用 √不适用
    上海二纺机股份有限公司 2012 年半年度报告摘要
    6.4 关联债权债务往来
    √适用 □不适用
                                                                            单位: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
         上海太平洋
         纺织机械成   母公司的控股
                                        59,883,528.48       21,987,596.00
         套设备有限   子公司
         公司
         报告期内公司向控股股东及其
                                                                                                  59,883,528.48
         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
                                                                                                  21,987,596.00
         供资金的余额(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。
    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
    证券代     证券简                     司股权     期末账面                          报告期所有者      会计核算     股份
                    最初投资成本                                 报告期损益
    码         称                         比例       价值                              权益变动          科目       来源
                                      (%)
            水仙                                                                                     长期股权
    400008                3,040,000.00                  1,821,600                                                     认购
            A3                                                                                         投资
            北京                                                                                     长期股权
    400010                 150,000.00                    150,000                                                      认购
            鹫峰                                                                                       投资
            爱建                                                                                     可供出售
    600643                4,088,246.61       0.24              0     13,630,192.97      -7,404,990.38                 认购
            股份                                                                                     金融资产
    合计             7,278,246.61      /           1,971,600    13,630,192.97      -7,404,990.38          /       /
    6.6.3 持有非上市金融企业股权情况
    √适用 □不适用上海二纺机股份有限公司 2012 年半年度报告摘要
                                                                         报告期
                                   占该公
    所持对     最初投资 持有数量                期末账面 报告期损           所有者       会计核       股份来
                                   司股权
    象名称     成本(元) (股)                价值(元) 益(元)         权益变       算科目         源
                                   比例(%)
                                                                         动(元)
    上海银                                                                              长 期 股
            71,000.00    103,660               71,000.00    13,475.80                             受让
    行                                                                                  权投资
    合计      71,000.00    103,660       /       71,000.00    13,475.80                   /             /§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
                                       合并资产负债表
                                      2012 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                                              203,140,126.42                   324,093,197.12
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                5,000,000.00                   120,310,439.65
    应收账款                                               72,268,615.23                    82,699,624.02
    预付款项                                               27,291,434.23                    19,707,852.10
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                   728,806.12
    应收股利
    其他应收款                                             23,873,608.59                      2,147,621.17
    买入返售金融资产
    存货                                                  118,630,378.93                    80,570,371.22
    一年内到期的非流动资产上海二纺机股份有限公司 2012 年半年度报告摘要
    其他流动资产
        流动资产合计                                450,204,163.40   630,257,911.40非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                                 12,800,000.00
    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                                     1,249,796.97    50,843,136.96
    固定资产                                        22,225,969.83   120,212,728.11
    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                                                         14,500,781.42
    开发支出
    商誉
    长期待摊费用                                     5,482,580.08     5,536,773.64
    递延所得税资产
    其他非流动资产
        非流动资产合计                               31,030,946.88   205,966,020.13
          资产总计                                  481,235,110.28   836,223,931.53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                                         4,500,000.00    13,722,870.65
    应付账款                                        54,239,394.53    92,043,435.17
    预收款项                                        77,679,973.86   107,980,165.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     4,192,107.80     9,225,391.56
    应交税费                                         2,214,943.72     1,765,037.37上海二纺机股份有限公司 2012 年半年度报告摘要
    应付利息
    应付股利
    其他应付款                                     180,616,185.14    439,139,873.20
    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                                323,442,605.05    663,876,773.80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                                                      1,306,763.01
    其他非流动负债
        非流动负债合计                                                   1,306,763.01
          负债合计                                  323,442,605.05    665,183,536.81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                                        95,731,555.90    103,136,546.28
    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                                     -509,684,015.44   -503,847,812.85
    外币报表折算差额
    归属于母公司所有者
                                                    156,055,519.30    169,296,712.27权益合计
    少数股东权益                                      1,736,985.93      1,743,682.45
          所有者权益合计                            157,792,505.23    171,040,394.72
        负债和所有者权益                            481,235,110.28    836,223,931.53上海二纺机股份有限公司 2012 年半年度报告摘要总计法定代表人: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
                                      母公司资产负债表
                                      2012 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                                              155,590,191.70                 301,399,963.51
    交易性金融资产
    应收票据                                                5,000,000.00                 120,310,439.65
    应收账款                                              109,034,818.20                  81,665,248.09
    预付款项                                               26,437,778.24                  18,970,805.52
    应收利息                                                                                 728,806.12
    应收股利
    其他应收款                                               106,567.41                    2,062,121.17
    存货                                                                                  79,204,866.71
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                       296,169,355.55                 604,342,250.77非流动资产:
    可供出售金融资产                                                                      12,800,000.00
    持有至到期投资
    长期应收款
    长期股权投资                                          167,380,831.83                  17,380,831.83
    投资性房地产                                            1,249,796.97                  50,843,136.96上海二纺机股份有限公司 2012 年半年度报告摘要
    固定资产                                          159,079.69    120,087,926.40
    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                                                         14,500,781.42
    开发支出
    商誉
    长期待摊费用                                                      5,536,773.64
    递延所得税资产
    其他非流动资产
        非流动资产合计                              168,789,708.49   221,149,450.25
          资产总计                                  464,959,064.04   825,491,701.02流动负债:
    短期借款
    交易性金融负债
    应付票据                                         4,500,000.00    13,722,870.65
    应付账款                                        53,625,414.11    85,997,524.39
    预收款项                                        65,689,201.05   103,077,385.77
    应付职工薪酬                                     4,181,813.11     9,155,068.67
    应交税费                                         2,237,285.78     4,186,636.99
    应付利息
    应付股利
    其他应付款                                     180,610,373.44   439,128,233.30
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                310,844,087.49   655,267,719.77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                                                    1,306,763.01上海二纺机股份有限公司 2012 年半年度报告摘要
    其他非流动负债
        非流动负债合计                                                                    1,306,763.01
          负债合计                                      310,844,087.49                  656,574,482.78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                                            92,224,035.18                   99,629,025.56
    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                                         -508,117,037.47                -500,719,786.16所有者权益(或股东权益)
                                                        154,114,976.55                  168,917,218.24合计
        负债和所有者权益
                                                        464,959,064.04                  825,491,701.02(或股东权益)总计法定代表人: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
                                      2012 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                                              229,168,327.24             367,881,824.78
    其中:营业收入                                          229,168,327.24             367,881,824.78
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              249,735,021.09             367,037,964.36
    其中:营业成本                                          225,206,887.90             349,606,110.55上海二纺机股份有限公司 2012 年半年度报告摘要
            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                             191,323.55      736,248.82
            销售费用                                 6,578,421.71     8,044,333.36
            管理费用                                11,504,819.81    19,951,154.75
            财务费用                                 -2,223,793.60   -2,972,718.58
            资产减值损失                             8,477,361.72    -8,327,164.54
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                                    13,643,668.77     8,662,133.49列)
          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)                  -6,923,025.08    9,505,993.91
    加:营业外收入                                  1,115,125.97      632,726.35
    减:营业外支出                                     35,000.00       23,010.87
        其中:非流动资产处置损失                                        16,896.44四、利润总额(亏损总额以“-”号
                                                     -5,842,899.11   10,115,709.39填列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                  -5,842,899.11   10,115,709.39
    归属于母公司所有者的净利润                      -5,836,202.59    8,833,067.83
    少数股东损益                                        -6,696.52    1,282,641.56六、每股收益:
    (一)基本每股收益                                   -0.0103          0.0156
    (二)稀释每股收益                                   -0.0103          0.0156
    七、其他综合收益                                    -7,404,990.38   -4,096,941.91
    八、综合收益总额                                   -13,247,889.49    6,018,767.48
    归属于母公司所有者的综合收益
                                                    -13,241,192.97    4,736,125.92总额上海二纺机股份有限公司 2012 年半年度报告摘要
    归属于少数股东的综合收益总额                             -6,696.52            1,282,641.56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
                                       母公司利润表
                                      2012 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                                            304,283,097.80          302,430,496.69
    减:营业成本                                        304,274,879.37          290,789,591.87
          营业税金及附加                                    183,914.42               598,500.98
          销售费用                                         4,333,394.40            5,283,301.68
          管理费用                                         9,491,398.11           16,348,688.95
          财务费用                                        -2,171,091.27            -2,900,596.79
          资产减值损失                                    10,286,094.20            -8,278,662.83
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                          13,643,668.77            8,662,133.49填列)
            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)                       -8,471,822.66            9,251,806.32
    加:营业外收入                                        1,104,571.35              632,726.35
    减:营业外支出                                           30,000.00                  16,896.44
          其中:非流动资产处置损失                                                       16,896.44三、利润总额(亏损总额以“-”号
                                                          -7,397,251.31            9,867,636.23填列)上海二纺机股份有限公司 2012 年半年度报告摘要
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             -7,397,251.31            9,867,636.23五、每股收益:
    (一)基本每股收益                                              -0.0131                   0.0174
    (二)稀释每股收益                                              -0.0131                   0.0174
    六、其他综合收益                                               -7,404,990.38            -4,096,941.91
    七、综合收益总额                                              -14,802,241.69            5,770,694.32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
                                      合并现金流量表
                                      2012 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
                                                        120,521,254.23                 176,214,524.52收到的现金
    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、手续费及上海二纺机股份有限公司 2012 年半年度报告摘要佣金的现金
      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                                   4,805,017.85     7,262,276.39
      收到其他与经营活动
                                                       6,816,531.15    15,666,518.71有关的现金
        经营活动现金流入
                                                    132,142,803.23    199,143,319.62小计
      购买商品、接受劳务
                                                    198,139,886.45    194,473,799.93支付的现金
      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
                                                     29,117,886.60     25,197,124.02工支付的现金
      支付的各项税费                                   6,471,866.85     5,525,756.33
      支付其他与经营活动
                                                     66,061,754.54     24,413,704.89有关的现金
        经营活动现金流出
                                                    299,791,394.44    249,610,385.17小计
          经营活动产生的
                                                    -167,648,591.21   -50,467,065.55现金流量净额二、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
                                                     17,732,069.28      8,662,133.49现金
      处置固定资产、无形
                                                     32,743,291.04         17,500.00资产和其他长期资产收回上海二纺机股份有限公司 2012 年半年度报告摘要的现金净额
    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
                                                     74,000,000.00有关的现金
        投资活动现金流入
                                                    124,475,360.32   10,723,756.80小计
    购建固定资产、无形
    资产和其他长期资产支付                               2,169,291.53     331,207.80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
                                                      3,061,528.20    1,866,105.21有关的现金
        投资活动现金流出
                                                      5,230,819.73    2,197,313.01小计
          投资活动产生的
                                                    119,244,540.59    8,526,443.79现金流量净额三、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
    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、利润上海二纺机股份有限公司 2012 年半年度报告摘要
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计
          筹资活动产生的现金流量净额四、汇率变动对现金及现
                                                               62,168.12                     -31,032.35金等价物的影响五、现金及现金等价物净
                                                          -48,341,882.50                  -41,971,654.11增加额
    加:期初现金及现金
                                                          248,420,750.12                 340,258,788.75等价物余额六、期末现金及现金等价
                                                          200,078,867.62                 298,287,134.64物余额法定代表人: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
                                      母公司现金流量表
                                        2012 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
                                                           61,853,129.62                 111,137,643.13收到的现金
    收到的税费返还
    收到其他与经营活动
                                                          135,250,234.57                  10,651,209.81有关的现金
        经营活动现金流入
                                                          197,103,364.19                 121,788,852.94小计
    购买商品、接受劳务
                                                          142,647,491.10                 126,662,463.43支付的现金
    支付给职工以及为职
                                                           27,933,815.20                  20,476,091.77工支付的现金上海二纺机股份有限公司 2012 年半年度报告摘要
    支付的各项税费                                   5,529,696.54     2,687,449.44
    支付其他与经营活动
                                                     65,127,000.20    16,797,863.80有关的现金
        经营活动现金流出
                                                    241,238,003.04   166,623,868.44小计
          经营活动产生的
                                                    -44,134,638.85   -44,835,015.50现金流量净额二、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
                                                     17,732,069.28     8,662,133.49现金
    处置固定资产、无形
    资产和其他长期资产收回                              32,743,291.04        17,500.00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
                                                     74,000,000.00有关的现金
        投资活动现金流入
                                                    124,475,360.32    10,723,756.80小计
    购建固定资产、无形
    资产和其他长期资产支付                               2,150,493.28      104,897.11的现金
    投资支付的现金                                 150,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动
                                                                       1,866,105.21有关的现金
        投资活动现金流出
                                                    152,150,493.28     1,971,002.32小计
          投资活动产生的
                                                    -27,675,132.96     8,752,754.48现金流量净额三、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上海二纺机股份有限公司 2012 年半年度报告摘要
    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
    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
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计
          筹资活动产生的现金流量净额四、汇率变动对现金及现
                                                                              -143.91金等价物的影响五、现金及现金等价物净
                                                    -71,809,771.81     -36,082,404.93增加额
    加:期初现金及现金
                                                    227,399,963.51     305,651,595.77等价物余额六、期末现金及现金等价
                                                    155,590,191.70     269,569,190.84物余额法定代表人:夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎上海二纺机股份有限公司 2012 年半年度报告摘要
                                                                   合并所有者权益变动表
                                                                       2012 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                                                                          一般                               少数股东权     所有者权益合
               实收资本(或                      减:库    专项
                                  资本公积                         盈余公积         风险       未分配利润       其他       益             计
                 股本)                          存股      储备
                                                                                    准备一、上年
               566,449,190.00   103,136,546.28                    3,558,788.84                -503,847,812.85          1,743,682.45   171,040,394.72年末余额
        加:会计政策变更
             前期差错更正
             其他二、本年
               566,449,190.00   103,136,546.28                    3,558,788.84                -503,847,812.85          1,743,682.45   171,040,394.72年初余额三、本期增减变动
                                 -7,404,990.38                                                  -5,836,202.59             -6,696.52   -13,247,889.49金额(减少以“-”上海二纺机股份有限公司 2012 年半年度报告摘要号填列)(一)净
                                                     -5,836,202.59   -6,696.52    -5,842,899.11利润(二)其
    他综合收                       -7,404,990.38                                     -7,404,990.38益上述(一)
    和(二)                       -7,404,990.38        -5,836,202.59   -6,696.52   -13,247,889.49小计(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.提取一般风险准上海二纺机股份有限公司 2012 年半年度报告摘要备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.本期使上海二纺机股份有限公司 2012 年半年度报告摘要用(七)其他四、本期
             566,449,190.00    95,731,555.90                    3,558,788.84            -509,684,015.44          1,736,985.93   157,792,505.23期末余额
                                                                                                                         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                                                                       一般                            少数股东权     所有者权益合
             实收资本(或                      减:库    专项
                                 资本公积                        盈余公积        风险    未分配利润       其他       益             计
               股本)                          存股      储备
                                                                                 准备一、上年
             566,449,190.00   119,307,673.52                    3,558,788.84            -518,866,364.71            -68,530.84   170,380,756.81年末余额
             加:会计政策变更
             前期差错更正
             其他二、本年
             566,449,190.00   119,307,673.52                    3,558,788.84            -518,866,364.71            -68,530.84   170,380,756.81年初余额上海二纺机股份有限公司 2012 年半年度报告摘要三、本期增减变动
    金额(减                      -4,096,941.91        8,833,067.83   1,282,641.56    6,018,767.48少以“-”号填列)(一)净
                                                    8,833,067.83   1,282,641.56   10,115,709.39利润(二)其
    他综合收                      -4,096,941.91                                      -4,096,941.91益上述(一)
    和(二)                      -4,096,941.91        8,833,067.83   1,282,641.56    6,018,767.48小计(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)利润分配上海二纺机股份有限公司 2012 年半年度报告摘要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)专上海二纺机股份有限公司 2012 年半年度报告摘要项储备1.本期提取2.本期使用(七)其他四、本期
              566,449,190.00   115,210,731.61                    3,558,788.84              -510,033,296.88                    1,214,110.72   176,399,524.29期末余额法定代表人: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
                                                                母公司所有者权益变动表
                                                                    2012 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   专项                     一般风                     所有者权益合
                                 资本公积                         盈余公积                   未分配利润
                股本)                          存股     储备                     险准备                           计一、上年
              566,449,190.00   99,629,025.56                    3,558,788.84               -500,719,786.16   168,917,218.24年末余额
       加:会计政策上海二纺机股份有限公司 2012 年半年度报告摘要变更
            前期差错更正
            其他二、本年
              566,449,190.00   99,629,025.56   3,558,788.84    -500,719,786.16   168,917,218.24年初余额三、本期增减变动
    金额(减                      -7,404,990.38                     -7,397,251.31   -14,802,241.69少以“-”号填列)(一)净
                                                                 -7,397,251.31    -7,397,251.31利润(二)其
    他综合收                      -7,404,990.38                                      -7,404,990.38益上述(一)
    和(二)                      -7,404,990.38                     -7,397,251.31   -14,802,241.69小计(三)所有者投入和减少资上海二纺机股份有限公司 2012 年半年度报告摘要本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(或股上海二纺机股份有限公司 2012 年半年度报告摘要本)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
             566,449,190.00   92,224,035.18                    3,558,788.84              -508,117,037.47   154,114,976.55期末余额
                                                                                                     单位:元 币种:人民币
                                                           上年同期金额
    项目      实收资本(或                      减:库   专项                    一般风                     所有者权益合
                                 资本公积                       盈余公积                  未分配利润
               股本)                            存股   储备                    险准备                           计
    一、上年    566,449,190.00   115,800,152.80                   3,558,788.84              -517,712,752.53   168,095,379.11上海二纺机股份有限公司 2012 年半年度报告摘要年末余额
        加:会计政策变更
            前期差错更正
            其他二、本年
               566,449,190.00   115,800,152.80   3,558,788.84    -517,712,752.53   168,095,379.11年初余额三、本期增减变动
    金额(减                        -4,096,941.91                      9,867,636.23     5,770,694.32少以“-”号填列)(一)净
                                                                    9,867,636.23     9,867,636.23利润(二)其
    他综合收                        -4,096,941.91                                      -4,096,941.91益上述(一)
    和(二)                        -4,096,941.91                      9,867,636.23     5,770,694.32小计上海二纺机股份有限公司 2012 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上海二纺机股份有限公司 2012 年半年度报告摘要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
             566,449,190.00   111,703,210.89           3,558,788.84    -507,845,116.30   173,866,073.43期末余额法定代表人:夏斯成 主管会计工作负责人:梅建中 会计机构负责人:陈志虎上海二纺机股份有限公司 2012 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
                                                        2012 年 8 月 27 日