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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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深天马A(000050)公告正文

深圳天马微电子股份有限公司2006年半年度报告全文

公告日期 2006-08-11
股票简称:深天马A 股票代码:000050
 
             深圳天马微电子股份有限公司2006年半年度报告全文
    
    目      录
    第一节   重要提示                          3
    第二节   公司基本情况                      3 
    第三节   股本变动及主要股东持股情况        5
    第四节   董事、监事、高级管理人员情况      7
    第五节   管理层讨论与分析                  8
    第六节   重要事项                          11
    第七节   财务会计报告                      13
    第八节   备查文件目录                      59
 
    
    第一节  重要提示  
    本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    所有董事均出席董事会。
    公司董事长吴光权先生、总经理刘瑞林先生、总会计师刘静瑜女士声明:保证半年度报告中财务会计报告的真实、完整。
    公司本报告期财务会计报告,未经审计。
    
    第二节  公司基本情况
    
    公司基本情况简介
    (一)公司法定中文名称:深圳天马微电子股份有限公司
    法定英文名称: SHENZHEN TIANMA MICROELECTRONICS CO., LTD
    (二)法定代表人: 吴光权
    (三)董事会秘书:刘长清
    联系地址: 深圳市深南中路中航苑航都大厦22层
    联系电话:(0755)83793863  83790775             传真:83790431
    电子信箱:sztmzq@sz.gd.cninfo.net
    (四)注册地址: 深圳市深南中路中航苑航都大厦22层
    办公地址: 深圳市深南中路中航苑航都大厦22层
    邮政编码: 518031   
    公司国际互联网网址: http://www.tianma.cn
    公司电子信箱:   admin@tianma.cn
    (五)信息披露报纸:《证券时报》    
    登载半年度报告指定国际互联网
    网址: http://www.cninfo.com.cn
    半年度报告备置地址: 深圳市深南中路中航苑航都大厦22层公司办公室
    (六)股票上市交易所: 深圳证券交易所
    股票简称: G深天马 
    股票代码:000050
    (七)其他有关资料
    公司首次注册登记日期:  1983年11月8日
    企业法人营业执照注册号: 4403011019757
    税务登记号码: 
    国税 440301192183445
    地税 440304192183445
    公司聘请的会计师事务所:深圳鹏城会计师事务所 
    办公地址: 中国深圳东门南路2006号宝丰大厦五楼
    邮政编码:518002
    二、主要财务数据和指标
                                                          单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                  本报告期末     上年度期末          本报告期末比上  
                                                     年度期末增减(  
                                                     %)            
  流动资产        883,150,791.6  743,407,168.51      18.80%          
                  4                                                  
  流动负债        604,372,631.6  468,917,320.74      28.89%          
                  1                                                  
  总资产          1,507,601,139  1,331,155,186.81    13.26%          
                  .91                                                
  股东权益(不含  812,545,325.3  781,625,133.95      3.96%           
  少数股东权益)  4                                                  
  每股净资产      2.45           2.94                -16.67%         
  调整后的每股净  2.42           2.88                -15.97%         
  资产                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务指标             本报告期末(1—6  上年同期(1-6月  本报告期比 
                       月)              )               上年同期增 
                                                          减(+/-)  
                                                          %         
  净利润               43,007,253.63     31,569,016.04    36.23%     
  扣除非经常性损益后   42,777,648.94     30,515,943.05    40.18%     
  的净利润                                                           
  每股收益             0.13              0.12             8.33%      
  每股收益(注)                         -                -          
  净资产收益率         5.29%             4.16%            增加1.13个 
                                                          百分点     
  经营活动产生的现金   85,142,670.30     50,520,858.37    68.53%     
  流量净额                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
备注:1.扣除的非经常损益项目和涉及金额
    (1)营业外收入:541,948.26元;
    (2)营业外支出:312,343.57元;
    非经常性损益产生的净利润为:229,604.69元
    2.“每股净资产”本报告期末数与上年度期末数、“每股收益”本报告期末数与上年同期数增减比例的计算说明:
    2006年半年度末,公司总股本为33192.5万股,2005年中期、期末总股本为26554万股。2005年度资本公积金转增股本方案:以2005年末总股本26554万股为基数,每10股转增2.5股,于2006年6月9日实施后,2006年中期总股本为33192.5万股,较上年度期末、上年同期增加了25%,本报告期“每股净资产”、“每股收益”均以转增股本后的现有总股本计算,因此,“每股净资产”本报告期末数与上年度期末数相比减少16.67%,“每股收益”本报告期末数与上年同期数相比增加8.33%,但“净利润”较上年同期增加36.23%。
    利润表附表
    根据中国证监会《公开发行证券公司信息披露编报规则第9号-净资产收益率和每股收益的计算及披露》的规定计算的2006年上半年度净资产收益率和每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润              净资产收益率(%)        每股收益(元/股)     
                          全面摊薄   加权平均    全面摊薄   加权平均 
  主营业务利润            14.95%     15.13%      0.3660     0.3660   
  营业利润                5.73%      5.80%       0.1403     0.1403   
  净利润                  5.29%      5.35%       0.1296     0.1296   
  扣除非经营性损益后的净  5.26%      5.33%       0.1289     0.1289   
  利润                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    第三节  股本变动和主要股东持股情况
    报告期内因股权分置改革及资本公积金转增股本引起股份变动情况
    1.报告期内公司总股本为331,925,000股,其中:有限售条件的股份数为21,190.103万股,占总股本的63.84%;无限售条件的股份数为12,002.397万股,占总股本的36.16%。 
    2.报告期末股份变动情况表
    公司股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
          本次变动   本次变动增减(+,-)                  本次变动  
          前                                               后        
          数   比例  发行   送股    公积金  其他   小计    数   比例 
          量         新股           转股                   量        
  一、有  192  72.6  0      0       -23,27  42,38  19,102  211  63.8 
  限售条  ,79  1%                   7,376   0,206  ,830    ,90  4%   
  件股份  8,2                                              1,0       
          00                                               30        
  1、国   0    0.00  0      0       0       0      0       0    0.00 
  家持股       %                                                %    
  2、国   192  72.5  0      0       -23,29  42,36  19,068  211  63.8 
  有法人  ,74  9%                   4,080   2,980  ,900    ,81  1%   
  持股    6,0                                              4,9       
          00                                               00        
  3、其   52,  0.02  0      0       16,704  17,22  33,930  86,  0.03 
  他内资  200  %                            6              130  %    
  持股                                                               
  其中:                                                             
  境内法  0    0.00  0      0       0       0      0       0    0.00 
  人持股       %                                                %    
  境内自  52,  0.02  0      0       16,704  17,22  33,930  86,  0.03 
  然人持  200  %                            6              130  %    
  股                                                                 
  4、外   0    0.00  0      0       0       0      0       0    0.00 
  资持股       %                                                %    
  其中:                                                             
  境外法  0    0.00  0      0       0       0      0       0    0.00 
  人持股       %                                                %    
  境外自  0    0.00  0      0       0       0      0       0    0.00 
  然人持       %                                                %    
  股                                                                 
  二、无  72,  27.3  0      0       23,277  24,00  47,282  120  36.1 
  限售条  741  9%                   ,376    4,794  ,170    ,02  6%   
  件股份  ,80                                              3,9       
          0                                                70        
  1、人   72,  27.3  0      0       23,277  24,00  47,282  120  36.1 
  民币普  741  9%                   ,376    4,794  ,170    ,02  6%   
  通股    ,80                                              3,9       
          0                                                70        
  2、境   0    0.00  0      0       0       0      0       0    0.00 
  内上市       %                                                %    
  的外资                                                             
  股                                                                 
  3、境   0    0.00  0      0       0       0      0       0    0.00 
  外上市       %                                                %    
  的外资                                                             
  股                                                                 
  4、其   0    0.00  0      0       0       0      0       0    0.00 
  他           %                                                %    
  三、股  265  100.  0      0       0       66,38  66,385  331  100. 
  份总数  ,54  00%                          5,000  ,000    ,92  00%  
          0,0                                              5,0       
          00                                               00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前10名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号   有限售条  持有的有限  可上市交易时   新增可上  限售条件     
         件股东名  售条件股份  间             市交易股               
         称        数量                       份数量                 
  1      深圳中航  174,651,19  2011年4月26日  0         特别承诺限售 
         实业股份  1                                    条件         
         有限公司                                                    
  2      深圳市通  37,163,709  2007年4月26日  0         法定限售条件 
         产实业有                                                    
         限公司                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    二、报告期末股东总数为21,546户。
    三、公司前10名股东及前10名无限售条件股东持股情况(截止2006年6月30日)
    
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数        21,546                                             
  前10名股东持股情况                                                 
  股东名称            股东性  持股比  持股总数    持有有限   质押或  
                      质      例                  售条件股   冻结的  
                                                  份数量     股份数  
                                                             量      
  深圳中航实业股份有  国有股  52.62%  174,651,19  174,651,1  0       
  限公司              东              1           91                 
  深圳市通产实业有限  国有股  11.20%  37,163,709  37,163,70  0       
  公司                东                          9                  
  国际金融-花旗-MATI  其他    1.12%   3,731,629   0                  
  NCURRIEINVESTMENTM                                                 
  ANAGEMENTLIMITED                                                   
  申银万国-花旗-UBSL  其他    0.99%   3,281,275   0                  
  IMITED                                                             
  国泰君安-建行-香港  其他    0.84%   2,773,311   0                  
  上海汇丰银行有限公                                                 
  司                                                                 
  中国工商银行-开元   其他    0.74%   2,452,755   0                  
  证券投资基金                                                       
  中信建行-渣打银行-  其他    0.60%   1,991,111   0                  
  INGBANKN.V                                                         
  尹刚                其他    0.45%   1,500,000   0                  
  杨汉超              其他    0.40%   1,314,976   0                  
  盘旺清              其他    0.31%   1,016,420   0                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前10名无限售条件股东持股情况(截止2006年6月30日)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                 持有无限售条件股份数量   股份种类         
  国际金融-花旗-MATINCURR  3,731,629                人民币普通股     
  IEINVESTMENTMANAGEMENTL                                            
  IMITED                                                             
  申银万国-花旗-UBSLIMITE  3,281,275                人民币普通股     
  D                                                                  
  国泰君安-建行-香港上海   2,773,311                人民币普通股     
  汇丰银行有限公司                                                   
  中国工商银行-开元证券投  2,452,755                人民币普通股     
  资基金                                                             
  中信建行-渣打银行-INGBA  1,991,111                人民币普通股     
  NKN.V                                                              
  尹刚                     1,500,000                人民币普通股     
  杨汉超                   1,314,976                人民币普通股     
  盘旺清                   1,016,420                人民币普通股     
  湖南三一客车有限公司     867,504                  人民币普通股     
  潘增                     755,177                  人民币普通股     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    备注:
    1.持有本公司5%以上股份的股东所持股份报告期内无变动情况。
    2.公司前十名股东及前十名无限售条件股东中,第一与第二大股东不存在关联关系,也不属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人;无限售条件股东未知是否存在关联关系,也不知是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。
    
    第四节  董事、监事、高级管理人员情况
    
    一、报告期内董事、监事及高级管理人员所持有公司股票变动情况
    
    单位:股


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  序  姓   职务  年初持股数   报告期内股改  报告期内转增   报告期末  
  号  名                      获送股增加数  股增加数       持股数    
  1   蔡   监事  52,200       16,704        17,226         86,130    
      峰                                                             
  2   合         52,200       16704         17,226         86,130    
      计                                                             
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    报告期内其他董事、监事及高级管理人员均未持有本公司股票。
    报告期内公司董事、监事及高级管理人员变动情况
    1. 2006年4月20日,公司第四届董事会第十次会议接受闫海忠先生因届退休提出辞去公司董事、副董事长职务的请求;同意金志伟先生因个人原因辞去公司副总经理职务。
    2.2006年4月20日,公司第四届监事会第七次会议接受邵克雄先生因工作变动提出辞去公司监事、监事会主席职务的请求。
    3.2006年5月26日,公司第十二届(2005年度)股东大会同意闫海忠先生辞去本公司董事职务,并选举赖伟宣先生为公司第四届董事会董事;同意邵克雄先生辞去本公司监事职务并选举黄高健先生为公司第四届监事会监事。
    4.2006年5月26日,公司第四届董事会2006年第一次临时会议,推举赖伟宣先生为公司副董事长。
    5.2006年5月26日,公司第四届监事会2006年第一次临时会议,推举黄高健先生为公司监事会主席。
    
    第五节  管理层讨论与分析
    
    一、报告期经营成果及财务的简要分析


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  序   项目                  本报告期数(   上年同期数(   增减比例  
  号                         元)           元)           (%)     
  1    主营业务收入          640,684,641.6  525,047,305.0  22.02%    
                             7              4                        
  2    主营业务利润          121,483,979.0  90,482,413.12  34.26%    
                             3                                       
  3    净利润                43,007,253.63  31,569,016.04  36.23%    
  4    现金及现金等价物净增  82,818,887.93  -38,968,006.5  -         
       加额                                 0                        
  5    项目                  本报告期末数   上年度期末数   增减比例  
                             (元)         (元)         (%)     
  6    总资产                1,507,601,139  1,331,155,186  13.26%    
                             .91            .81                      
  7    股东权益              812,545,325.3  781,625,133.9  3.96%     
                             4              5                        
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增减变化原因:
    (1)主营业务收入:该项目较上年同期增长22.02%,主要是由于无绳电话、MP3用彩屏的增长,以及新开拓OA产品的批量供货。
    (2)主营业务利润:该项目较上年同期增长34.26%,主要是销售业务的增长。
    (3)净利润:该项目较上年同期增长36.23%,主要是主营利润的增长。
    (4)现金及现金等价物净增加额:该项目较上年同期大幅增长,主要原因为
    公司业务流通量的增加。
    (5)总资产:该项目较上年同期增长13.26%,主要是贷款资金增加所致。
    (6)股东权益:该项目较上年同期增长3.96%,主要系本报告期经营利润增长,使股东权益相应增加。
    二、公司主营业务的范围及其经营状况
    公司属于电子元器件制造业,是专门从事设计、生产、销售液晶显示器(LCD)和液晶显示模块(LCM)产品的高科技外向型企业,公司的设计能力、生产能力、技术水平、产品档次、市场占有率和员工素质等方面具国内同行业前列。
    上半年面对严峻的市场形势,公司继续贯彻“技术领先、速度制胜、个性化服务”的发展战略,狠抓各项措施落实,加强市场的科学预测和新兴市场的开拓,加快供应链体系建设,大力倡导管理创新,积极推进精益六西格玛管理理念,全面运用平衡计分卡管理工具,使公司的整体竞争能力得到明显提升,在产品价格继续下滑的情况下,仍取得综合毛利率回升,利润大幅增长的良好业绩。主营业务收入64,068万元,主营业务成本51,857万元,主营业务利润12,148万元,毛利率为19.1%。
    1.公司主营业务分产品销售情况
    单位:人民币万元


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  产品       主营业务  主营业务   毛利率(  主营业  主营业  毛利率比  
             收入      成本       %)       务收入  务成本  上年同期  
                                           比上年  比上年  增减(%)   
                                           同期增  同期增            
                                           减(%)   减(%)             
  液晶显示   18,573.0  14,264.00  23.20%   62.18%  56.44%  增长2.82  
  屏         0                                             个百分点  
  液晶显示   45,495.0  37,593.00  17.37%   10.82%  9.68%   增长0.86  
  模块       0                                             个百分点  
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    2.公司主营业务分地区销售情况 
                                                        单位:人民币万元


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  地区          主营业务收入      主营业务收入比  占主营业务收入的比 
                                  上年增减(%)     例(%)            
  国外销售收入  40,019.00         46.09%          62.46%             
  国内销售收入  24,049.00         -12.45%         37.54%             
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3.报告期内本公司利润构成、主营业务及其结构、主营业务盈利能力未发生重大变化。
    4.报告期内无对利润产生重大影响的其他经营业务活动。
    二、公司投资情况
    (一).报告期之前公司募集资金投资项目实际进度。
    2001年1月公司募集资金总额352,938,420.94元,截止2006年6月30日,募集资金项目实际投入金额51,322万元。报告期内无新的投入。
    (1) CSTN-LCD项目(即STN-LCD和彩色化改造项目)报告期内实现收益2910  万元,累计实现收益11071万元。根据财务测算,预计该项目全年收益可达计划目标。
    (2) 液晶显示模块(LCM)生产线扩建项目,报告期内实现收益1460万元,于2004年收益已达计划。
    (三).报告期内本公司非募集资金投资项目。
    1.TFT项目
    上海天马微电子公司4月已完成注册并挂牌,已确立公司基本管理架构,技术、管理核心团队将组建完成;完成了工艺线路确定,产品线进入规划阶段。
    2.新建员工宿舍楼项目
    已完成桩基工程,即将开始主体施工。
    3. 生产线技术改造项目
    设备开始陆续到岸进厂,开始安装调试。
    
    
    第六节  重要事项
    一、公司治理状况。
    报告期内公司严格按照《公司法》、《证券法》、《上市公司治理准则》的要求,继续不断完善法人治理结构建设,加强规范运作和信息披露。
    二、2005年度利润分配方案执行情况。
    经2006年5月26日公司第十二届(2005年度)股东大会审议通过,同意二○○五年度以2005年末总股本26,554万股为基数,实施资本公积金每10股转增2.5股,利润分配每10股派发现金人民币0.5元(含税),共分配利润13,277,000元,剩余可分配利润76,888,348.24元转结下年度。该方案已于6月9日实施完成。
    三、报告期内发生及以前期间发生但持续到报告期的公司重大诉讼、仲裁事项。
    报告期末委托原大连证券有限责任公司购买国债仍剩余5819.1万元本金未收回(2005年末收到大连证券有限责任公司清算组第一次债权清偿分配金额1,808,932.50元,已在2005年报报告中披露),大连证券有限责任公司清算组按照破产程序,在继续清收债权。
    四、报告期内公司无收购及出售资产、吸收合并事项的情况。
    五、重大合同及履行情况。
    1.公司没有发生托管、承包、租赁其他公司资产或其他公司承包、租赁本公司资产的事项。
    2.报告期内公司对外担保发生额和报告期末对外担保余额均为零元,对控股子公司的担保余额为零元。公司不存在对外违规担保行为。
    3.报告期内公司无重大委托理财事项。
    4.公司2001年2月委托大连证券有限责任公司购买国债事项的有关具体内容,曾在《2002年度报告》、《2003年度报告》、《2004年度报告》《2005年度报告》及相关临时公告中披露。目前进展情况见本报告第六节第三项内容
    六、承诺事项履行情况。
    非流通股股东深圳中航实业股份有限公司、深圳市投资管理公司作出法定承诺:
    1 自非流通股获得“上市流通权”之日起,在十二个月内不上市交易或者转让。
    2 在前项承诺期期满后,通过证券交易所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。     3 通过证券交易所挂牌交易出售的股份数量,达到公司股份总数百分之一的,自该事实发生之日起两个工作日内将及时履行公告义务。
    除了上述法定承诺以外,深圳中航实业股份有限公司还作出特别承诺:其所持股份在获得流通权后六十个月内不通过证券交易所上市交易。
    上述承诺事项在履行中。
    七、报告期内担任公司审计工作的会计师事务所无变更。
    八、其他重大事项
    公司股权分置改革方案已于2006年4月12日经公司相关股东会议表决通过。
    1、流通股股东每持有10 股流通股股份将获得非流通股股东支付的3.2股对价股份。
    2、流通股股东本次获得的对价股份不需要纳税。
    3、股权分置改革方案实施的股份变更登记日: 2006 年4月25日
    4、流通股股东获得对价股份到账日: 2006 年4月26日
    5、 2006 年4月26日,原非流通股股东持有的非流通股股份性质变更为有限售条件的流通股。
    6、对价股份上市交易日:2006 年4月26日
    7、公司股票已于 2006 年4月26日恢复交易,对价股份上市流通,公司股票简称由“深天马A”变更为“G深天马”,股票代码“000050”不变。
    8. 根据国务院国有资产监督管理委员会国资产权〔2005〕689号《关于深圳市农产品股份有限公司等18家上市公司国有股划转的批复》、深圳市人民政府国有资产监督管理委员会深国资委〔2004〕294号《关于将深天马等上市公司股权划转深圳市通产实业有限公司的批复》,公司原第二大股东深圳市投资管理公司持有的公司33,818,000股,占公司总股本的12.74%,划转深圳市通产实业有限公司持有。其国有股权过户手续已于2006年4月17日在中国证券登记结算有限责任公司深圳分公司办理完成,股权过户完成后深圳市投资管理公司不再持有公司股份,深圳市通产实业有限公司持有公司33,818,000股,占公司总股本的12.74%(详见2006年4月29日《证券时报》)。 
    
    第七节  财务会计报告
    一、本公司半年度财务会计报告未经审计。
    二、会计报表(附后)。
    三、会计报表附注(附后)。
  
    
    资产负债表
    编制单位:深圳天马微电子股份有限公司                                  单位:人民币元


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  项目        2006年6月30日                2005年12月31日            
              合并           母公司        合并        母公司        
  流动资产:                                                         
  货币资金    169,622,133.0  145,609,616.  86,803,245  75,898,552.77 
              7              53            .14                       
  短期投资                                                           
  应收票据    109,812,706.6  109,812,706.  79,111,161  79,111,161.09 
              6              66            .09                       
  应收股利                                                           
  应收利息                                                           
  应收账款    360,672,043.2  356,539,513.  357,478,31  356,255,255.7 
              0              94            7.05        9             
  其他应收款  13,325,424.55  10,431,090.4  12,478,431  9,973,712.67  
                             3             .59                       
  预付账款    8,788,316.66   8,780,904.74  669,531.00  600,726.23    
  应收补贴款                                                         
  存货        220,822,699.7  215,441,675.  206,710,04  199,608,617.4 
              8              40            2.36        3             
  待摊费用    107,467.72     79,955.97     156,440.28  151,961.28    
  一年内到期                                                         
  的长期债权                                                         
  投资                                                               
  其他流动资                                                         
  产                                                                 
  流动资产合  883,150,791.6  846,695,463.  743,407,16  721,599,987.2 
  计          4              67            8.51        6             
  长期投资:                                                         
  长期股权投  73,901,773.54  89,713,604.1  12,101,773  27,009,783.77 
  资                         9             .54                       
  长期债权投                                                         
  资                                                                 
  长期投资合  73,901,773.54  89,713,604.1  12,101,773  27,009,783.77 
  计                         9             .54                       
  合并价差                                                           
  固定资产:                                                         
  固定资产原  803,782,407.6  801,433,841.  807,162,84  804,905,081.1 
  价          8              55            1.35        7             
  减:累计折  260,384,108.5  258,933,574.  237,789,38  236,445,444.0 
  旧          5              73            0.45        3             
  固定资产净  543,398,299.1  542,500,266.  569,373,46  568,459,637.1 
  值          3              82            0.90        4             
  减:固定资                                                         
  产减值准备                                                         
  固定资产净  543,398,299.1  542,500,266.  569,373,46  568,459,637.1 
  额          3              82            0.90        4             
  工程物资                                                           
  在建工程    5,682,599.65   5,682,599.65  4,625,839.  4,625,839.29  
                                           29                        
  固定资产清                                                         
  理                                                                 
  固定资产合  549,080,898.7  548,182,866.  573,999,30  573,085,476.4 
  计          8              47            0.19        3             
  无形资产及                                                         
  其他资产:                                                         
  无形资产    1,441,966.15   1,352,364.16  1,519,340.  1,413,745.30  
                                           31                        
  长期待摊费  25,709.80      25,709.80     127,604.26  109,849.82    
  用                                                                 
  其他长期资                                                         
  产                                                                 
  无形资产及  1,467,675.95   1,378,073.96  1,646,944.  1,523,595.12  
  其他资产合                               57                        
  计                                                                 
  递延税项:                                                         
  递延税款借                                                         
  项                                                                 
  资产总计    1,507,601,139  1,485,970,00  1,331,155,  1,323,218,842 
              .91            8.29          186.81      .58           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:吴光权      主管会计机构负责人:刘静瑜       会计机构负责人:刘静瑜
    资产负债表(续)
    编制单位:深圳天马微电子股份有限公司                                  单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        2006年6月30日                2005年12月31日            
              合并           母公司        合并        母公司        
  流动负债:                                                         
  短期借款    343,351,000.0  343,351,000.  161,157,00  161,157,000.0 
              0              00            0.00        0             
  应付票据    20,959,079.66  20,959,079.6  5,714,996.  5,714,996.74  
                             6             74                        
  应付账款    201,936,730.9  196,910,294.  176,396,19  175,190,382.7 
              3              37            7.60        8             
  预收账款    4,433,804.67   24,027.13                               
  应付工资    10,507,660.92  10,507,660.9  9,437,655.  9,437,655.69  
                             2             69                        
  应付福利费  2,912,411.48   2,912,411.48  1,439,607.  1,439,607.09  
                                           09                        
  应付股利                                                           
  应交税金    3,043,395.29   177,645.55    1,112,572.  1,700,033.72  
                                           62                        
  其他应交款  366,484.51     366,484.51    302,751.73  302,751.73    
  其他应付款  12,832,369.32  11,184,422.2  12,552,217  11,922,728.77 
                             9             .37                       
  预提费用    4,029,694.83   3,511,592.03  804,321.90  22,000.00     
  预计负债                                                           
  一年内到期                               100,000,00  100,000,000.0 
  的长期负债                               0.00        0             
  其他流动负                                                         
  债                                                                 
  流动负债合  604,372,631.6  589,904,617.  468,917,32  466,887,156.5 
  计          1              94            0.74        2             
  长期负债:                                                         
  长期借款    80,000,000.00  80,000,000.0  70,000,000  70,000,000.00 
                             0             .00                       
  应付债券                                                           
  长期应付款                                                         
  专项应付款  3,897,079.68   3,897,079.68  3,897,079.  3,897,079.68  
                                           68                        
  其他长期负                                                         
  债                                                                 
  长期负债合  83,897,079.68  83,897,079.6  73,897,079  73,897,079.68 
  计                         8             .68                       
  递延税项:                                                         
  递延税款贷                                                         
  项                                                                 
  负债合计    688,269,711.2  673,801,697.  542,814,40  540,784,236.2 
              9              62            0.42        0             
  少数股东权  6,786,103.28                 6,715,652.                
  益                                       44                        
  所有者权益                                                         
  (或股东权                                                         
  益):                                                             
  实收资本(  331,925,000.0  331,925,000.  265,540,00  265,540,000.0 
  或股本)    0              00            0.00        0             
  减:已归还                                                         
  投资                                                               
  实收资本(  331,925,000.0  331,925,000.  265,540,00  265,540,000.0 
  或股本)净  0              00            0.00        0             
  额                                                                 
  资本公积    297,636,776.4  297,636,776.  364,021,77  364,021,776.4 
              3              43            6.43        3             
  盈余公积    62,707,481.71  62,707,481.7  62,707,481  62,707,481.71 
                             1             .71                       
  其中:法定  21,644,214.66  21,644,214.6  21,644,214  21,644,214.66 
  公益金                     6             .66                       
  未分配利润  119,899,052.5  119,899,052.  90,165,348  90,165,348.24 
              3              53            .24                       
  其中:现金  3,450.66       3,450.66      13,277,000  13,277,000.00 
  股利                                     .00                       
  未确认的投                                                         
  资损失                                                             
  外币报表折  377,014.67                   -809,472.4                
  算差额                                   3                         
  所有者权益  812,545,325.3  812,168,310.  781,625,13  782,434,606.3 
  (或股东权  4              67            3.95        8             
  益)合计                                                           
  负债和所有  1,507,601,139  1,485,970,00  1,331,155,  1,323,218,842 
  者权益(或  .91            8.29          186.81      .58           
  股东权益)                                                         
  合计                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:吴光权      主管会计机构负责人:刘静瑜       会计机构负责人:刘静瑜
    
    
     利润及利润分配表
    
    编制单位: 深圳天马微电子股份有限公司                              单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           本期                      上年同期                  
                 合并          母公司      合并          母公司      
  一、主营业务   640,682,641.  626,390,18  525,047,305.  525,047,305 
  收入           67            5.29        04            .04         
  减:主营业务   518,568,112.  514,890,69  433,922,447.  433,922,447 
  成本           84            0.23        15            .15         
  主营业务税金   630,549.80    630,549.80  642,444.77    642,444.77  
  及附加                                                             
  二、主营业务   121,483,979.  110,868,94  90,482,413.1  90,482,413. 
  利润(亏损以   03            5.26        2             12          
  “-”号填列)                                                      
  加:其他业务   736,484.02    736,484.02  803,356.25    803,356.25  
  利润(亏损以                                                       
  “-”号填列)                                                      
  减:营业费用   16,354,365.2  9,811,086.  7,832,364.94  7,832,364.9 
                 9             88                        4           
  管理费用       47,102,197.7  44,705,417  37,982,710.6  37,982,710. 
                 6             .41         0             60          
  财务费用       12,185,389.8  11,960,551  13,189,011.5  13,189,011. 
                 8             .70         8             58          
  三、营业利润   46,578,510.1  45,128,373  32,281,682.2  32,281,682. 
  (亏损以“-”  2             .29         5             25          
  号填列)                                                           
  加:投资收益   424,202.80    1,328,023.  -270,832.65   -270,832.65 
  (亏损以“-”                22                                    
  号填列)                                                           
  补贴收入                                                           
  营业外收入     541,948.26    506,487.77  422,225.31    422,225.31  
  减:营业外支   312,343.57    312,343.57  194,511.96    194,511.96  
  出                                                                 
  四、利润总额   47,232,317.6  46,650,540  32,238,562.9  32,238,562. 
  (亏损以“-”  1             .71         5             95          
  号填列)                                                           
  减:所得税     4,154,613.14  3,643,287.  669,546.91    669,546.91  
                               08                                    
  少数股东损益   70,450.84                                           
  加:未确认的                                                       
  投资损失本期                                                       
  发生额                                                             
  五、净利润(   43,007,253.6  43,007,253  31,569,016.0  31,569,016. 
  亏损以“-”号  3             .63         4             04          
  填列)                                                             
  加:年初未分   90,165,348.2  90,165,348  69,627,045.3  69,627,045. 
  配利润         4             .24         2             32          
  其他转入                                                           
  六、可供分配   133,172,601.  133,172,60  101,196,061.  101,196,061 
  的利润         87            1.87        36            .36         
  减:提取法定                                                       
  盈余公积                                                           
  提取法定公益                                                       
  金                                                                 
  提取职工奖励                                                       
  及福利基金                                                         
  提取储备基金                                                       
  提取企业发展                                                       
  基金                                                               
  利润归还投资                                                       
  七、可供投资   133,172,601.  133,172,60  101,196,061.  101,196,061 
  者分配的利润   87            1.87        36            .36         
  减:应付优先                                                       
  股股利                                                             
  提取任意盈余                                                       
  公积                                                               
  应付普通股股   13,273,549.3  13,273,549  26,554,000.0  26,554,000. 
  利             4             .34         0             00          
  转作资本(或                                                       
  股本)的普通                                                       
  股股利                                                             
  八、未分配利   119,899,052.  119,899,05  74,642,061.3  74,642,061. 
  润             53            2.53        6             36          
  利润表(补充                                                       
  资料)                                                             
  1.出售、处置                                                      
  部门或被投资                                                       
  单位所得收益                                                       
  2.自然灾害发                                                      
  生的损失                                                           
  3.会计政策变                                                      
  更增加(或减                                                       
  少)利润总额                                                       
  4.会计估计变                                                      
  更增加(或减                                                       
  少)利润总额                                                       
  5.债务重组损                                                      
  失                                                                 
  6.其他                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:吴光权   主管会计机构负责人:刘静瑜   会计机构负责人:刘静瑜
     现金流量表
    
    编制单位: 深圳天马微电子股份有限公司                                 单位:人民币元


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  项目                   2006年1-6月                   2005年1-6     
                         合并           母公司         合并          
  一、经营活动产生的现                                               
  金流量:                                                           
  销售产品、提供劳务收   597,867,090.7  568,715,225.1  577,314,526.5 
  到的现金               5              5              1             
  收到的税费返还         420,088.13     420,088.13     85,689.88     
  收到的其他与经营活动   4,453,793.35   4,453,793.35   3,277,931.30  
  有关的现金                                                         
  现金流入小计           602,740,972.2  573,589,106.6  580,678,147.6 
                         3              3              9             
  购买商品、接受劳务支   402,572,245.1  398,894,822.4  429,237,399.9 
  付的现金               0              9              7             
  支付给职工以及为职工   51,338,520.64  50,119,771.88  45,721,840.15 
  支付的现金                                                         
  支付的各项税费         10,710,380.94  9,219,302.44   19,381,458.58 
  支付的其他与经营活动   52,977,155.25  44,012,148.47  35,816,590.62 
  有关的现金                                                         
  现金流出小计           517,598,301.9  502,246,045.2  530,157,289.3 
                         3              8              2             
  经营活动产生的现金流   85,142,670.30  71,343,061.35  50,520,858.37 
  量净额                                                             
  二、投资活动产生的现                                               
  金流量:                                                           
  收回投资所收到的现金                                 313,330.27    
  取得投资收益所收到的   424,202.80     424,202.80     388,782.90    
  现金                                                               
  处置固定资产、无形资                                               
  产和其他长期资产所收                                               
  回的现金净额                                                       
  收到的其他与投资活动                                               
  有关的现金                                                         
  现金流入小计           424,202.80     424,202.80     702,113.17    
  购建固定资产、无形资   10,971,012.98  10,504,066.38  20,564,215.69 
  产和其他长期资产所支                                               
  付的现金                                                           
  投资所支付的现金       61,800,000.00  61,800,000.00  2,334,125.00  
  支付的其他与投资活动                                               
  有关的现金                                                         
  现金流出小计           72,771,012.98  72,304,066.38  22,898,340.69 
  投资活动产生的现金流   -72,346,810.1  -71,879,863.5  -22,196,227.5 
  量净额                 8              8              2             
  三、筹资活动产生的现                                               
  金流量:                                                           
  吸收投资所收到的现金                                               
  借款所收到的现金       253,351,000.0  253,351,000.0  357,861,000.0 
                         0              0              0             
  收到的其他与筹资活动                                               
  有关的现金                                                         
  现金流入小计           253,351,000.0  253,351,000.0  357,861,000.0 
                         0              0              0             
  偿还债务所支付的现金   161,157,000.0  161,157,000.0  394,414,000.0 
                         0              0              0             
  分配股利、利润或偿付   21,856,636.94  21,631,798.76  30,703,266.45 
  利息所支付的现金                                                   
  支付的其他与筹资活动   314,335.25     314,335.25     36,370.90     
  有关的现金                                                         
  现金流出小计           183,327,972.1  183,103,134.0  425,153,637.3 
                         9              1              5             
  筹资活动产生的现金流   70,023,027.81  70,247,865.99  -67,292,637.3 
  量净额                                               5             
  四、汇率变动对现金的                                               
  影响                                                               
  五、现金及现金等价物   82,818,887.93  69,711,063.76  -38,968,006.5 
  净增加额                                             0             
  现金流量表补充资料                                                 
  1.将净利润调节为经营                                              
  活动现金流量:                                                     
  净利润                 43,007,253.63  43,007,253.63  31,569,016.04 
  加:计提的资产减值准   2,765,672.64   2,765,672.64   1,039,061.98  
  备                                                                 
  固定资产折旧           26,754,652.01  26,648,054.61  25,843,335.33 
  无形资产摊销           77,374.16      61,381.14      31,089.77     
  长期待摊费用摊销       143,352.62     143,352.62     403,487.40    
  待摊费用减少(减:增   198,972.66     198,972.66     158,744.30    
  加)                                                               
  预提费用增加(减:减   3,225,372.93   3,440,413.75   -4,684,900.57 
  少)                                                               
  处置固定资产、无形资                                               
  产和其他长期资产的损                                               
  失(减:收益)                                                     
  固定资产报废损失       5,073.33       5,073.33       131,240.76    
  财务费用               12,185,389.88  11,519,427.26  9,682,348.75  
  投资损失(减:收益)   -424,202.80    -1,328,023.22  270,832.65    
  递延税款贷项(减:借                                               
  项)                                                               
  存货的减少(减:增加   -14,112,657.4  -13,954,189.5  7,021,270.12  
  )                     2              5                            
  经营性应收项目的减少   -42,861,150.3  -34,981,173.4  19,907,009.59 
  (减:增加)           4              6                            
  经营性应付项目的增加   54,107,016.16  33,816,845.94  -60,851,677.7 
  (减:减少)                                         5             
  其他                                                               
  少数股东损益           70,550.84                                   
  经营活动产生的现金流   85,142,670.30  71,343,061.35  50,520,858.37 
  量净额                                                             
  2.不涉及现金收支的投                                              
  资和筹资活动:                                                     
  债务转为资本                                                       
  一年内到期的可转换公                                               
  司债券                                                             
  融资租入固定资产                                                   
  3.现金及现金等价物净                                              
  增加情况:                                                         
  现金的期末余额         169,622,133.0  145,609,616.5  150,919,783.6 
                         7              3              2             
  减:现金的期初余额     86,803,245.14  75,898,552.77  189,887,790.1 
                                                       2             
  加:现金等价物期末余                                               
  额                                                                 
  减:现金等价物期初余                                               
  额                                                                 
  现金及现金等价物净增   82,818,887.93  69,711,063.76  -38,968,006.5 
  加额                                                 0             
                                                                     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:吴光权     主管会计机构负责人:刘静瑜     会计机构负责人:刘静瑜
    
                                                                                                                      
    资产减值准备明细表
    编制单位: 深圳天马微电子股份有限公司                                单位:人民币元          
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 2006-1-1    本年增加数   本年转回   2006-6-30 
                                                数                   
  一、坏帐准备合计     61,903,225  1,091,287.8             62,994,51 
                       .04         3                       2.87      
  其中:应收帐款       15,801,353  979,967.17              16,781,32 
                       .23                                 0.40      
  其他应收款           46,101,871  111,320.66              46,213,19 
                       .81                                 2.47      
  二、短期投资跌价准               -                       -         
  备合计                                                             
  其中:股票投资                   -                       -         
  三、存货跌价准备合   18,545,502  1,674,384.8             20,219,88 
  计                   .80         1                       7.61      
  其中:库存商品       10,268,807  449,573.20              10,718,38 
                       .50                                 0.70      
  原材料               8,276,695.  1,224,811.6             9,501,506 
                       30          1                       .91       
  四、长期投资减值准   675,000.00  -                       675,000.0 
  备合计                                                   0         
  其中:长期股权投资   675,000.00  -                       675,000.0 
                                                           0         
  五、固定资产减值准               -                       -         
  备合计                                                             
  其中:机器设备                   -                                 
  电子设备                         -                                 
  其他设备                         -                                 
  六、无形资产减值准               -                                 
  备                                                                 
  七、在建工程减值准               -                                 
  备                                                                 
  八、委托贷款减值准               -                                 
  备                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   法定代表人:吴光权     主管会计机构负责人:刘静瑜     会计机构负责人:刘静瑜
    
    
    
    股东权益增减变动表
    编制单位: 深圳天马微电子股份有限公司                           单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                2006-06-30     2005-12-31      
  一、股本:                                                         
  年初余额                            265,540,000.0  265,540,000.00  
                                      0                              
  本年增加数                          66,385,000.00  -               
  其中:新增股本                      66,385,000.00  -               
  本年减少数                                         -               
  年末余额                            331,925,000.0  265,540,000.00  
                                      0                              
  二、资本公积:                                                     
  年初余额                            364,021,776.4  363,791,776.43  
                                      3                              
  本年增加数                                         230,000.00      
  其中:股本溢价                                     -               
  接收捐赠非现金资产准备                             -               
  关联交易差价                                       -               
  其他资本公积                                       230,000.00      
  本年减少数                          66,385,000.00  -               
  年末余额                            297,636,776.4  364,021,776.43  
                                      3                              
  三、法定和任意盈余公积                                             
  年初余额                            41,063,267.05  35,522,996.12   
  本年增加数                                         5,540,270.93    
  其中:从净利润中提取                -              5,540,270.93    
  本年减少数                                         -               
  年末余额                            41,063,267.05  41,063,267.05   
  其中:法定盈余公积                  41,063,267.05  41,063,267.05   
  四、法定公益金                                                     
  年初余额                            21,644,214.66  18,874,079.20   
  本年增加数                          -              2,770,135.46    
  其中:从净利润中提取                -              2,770,135.46    
  本年减少数                                         -               
  年末余额                            21,644,214.66  21,644,214.66   
  五、未分配利润                                                     
  年初未分配利润                      90,165,348.24  69,627,045.32   
  本年净利润                          43,007,253.63  55,402,709.31   
  上年利润分配                        13,273,549.34  34,864,406.39   
  年末未分配利润                      119,899,052.5  90,165,348.24   
                                      3                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:吴光权     主管会计机构负责人:刘静瑜     会计机构负责人:刘静瑜
    

    
    
    深圳天马微电子股份有限公司
    会计报表附注
    2006年6月
    金额单位:人民币元
    
    一、公司基本情况
    
    本公司系1983年10月24日经深圳市人民政府以深府函(1983)411号文批准,领取深内企字第06549号营业执照,由中国航空技术进出口公司深圳工贸中心、中国电子技术进出口公司北京分公司、北京无线电器件工业公司与曙日国际(香港)有限公司、香港玛耶电子有限公司共同进行补偿贸易。经深圳市人民政府深府办复(1992)第1460号文批复,改由中国航空技术进出口公司深圳公司与深圳市投资管理公司联营组成本公司,领取深内法字第00736号营业执照,注册资本为人民币6945万元。
    1994年4月13日经深圳市人民政府批复,同意改组为股份有限公司,1995年1月10日,经深圳市证券管理办公室以深证办复(1995)2号文批复,本公司改组成为社会募集的股份有限公司,注册资本为人民币7550万元,其中:国有股1290万股,法人股5160万股,社会公众股1100万股。
    1997年8月5日,经深圳市证券管理办公室深证办复(1997)100号文批复同意,原股东中国航空技术进出口公司深圳公司将持有的全部法人股转让给深圳中航实业股份有限公司。至此,本公司的境内法人股持有人为深圳中航实业股份有限公司。
    2000年12月22日,经中国证券监督管理委员会证监公司字(2000)230号文批复同意,本公司增发A股股票1650万股。本公司经历次送、转、配及增发后总股本增至为人民币13,277万元。
    2004年5月28日本公司以2003年末的总股本13,277万股为基数,实施资本公积金转增股本,按每10股转增10股,共转增股本13,277万股,此次转增后,股本总额为26,554万股。
    2006年4月24日非流通股东向流通股东每10股送3.2股,股本总额未发生变化。
    2006年6月9日本公司以2005年末的总股本26,554万股为基数,实施资本公积金转增股本,按每10股转增2.5股,共转增股本6,638.5万股,此次转增后,股本总额为33,192.5万股。
    本公司的经营范围包括:各类液晶显示器及与之相关的材料、设备和产品;液晶技术及新产品的开发和转让,提供分析测试及其它技术服务。
    
    二、主要会计政策、会计估计和合并会计报表的编制方法
    
    1.会计制度
    本公司执行中华人民共和国财政部颁布的企业会计准则和《企业会计制度》。
    2.会计年度
        本公司以公历1月1日至12月31日为一个会计年度。
    3.记账本位币
    本公司以人民币为记账本位币。
    4.记账基础和计价原则
    本公司会计核算以权责发生制为基础, 各项资产除按规定应以评估价值计价外,均按取得时的实际成本计价。
    5.外币业务核算方法
    本公司年度内发生的非本位币经济业务,按固定汇率(上年年末中国人民银行公布的市场汇价的中间价)折合为人民币记账。年度终了,货币性项目中的外币余额概按当日市场汇价进行调整,由此产生的折合人民币差额,除筹建期间及固定资产购建期间可予资本化部分外,其余计入当年度损益。
    6.外币会计报表的折算方法
    以外币为本位币的子公司,本期编制折合人民币会计报告时,所有资产、负债类项目按照合并会计报表决算日的市场汇价折算为母公司记账本位币,所有者权益类项目除“未分配利润”项目外,均按照发生时的市场汇价折算为母公司本位币。损益类项目和利润分配表中的有关发生额项目按合并会计报表决算日的市场汇价折算为母公司记账本位币。对现金流量表中的有关收入、费用各项目,以及有关长期负债、长期投资、固定资产、长期待摊费用、无形资产的增减项目,按合并会计报表决算日的市场汇价折算为母公司记账本位币。有关资本的净增加额项目按照发生时的汇率折算为母公司记账本位币。由于折算汇价不同产生的折算差额,在折合人民币资产负债表所有者权益类设外币报表折算差额项目反映。
    7.现金等价物的确定标准
    现金等价物为本公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    8.短期投资计价及其收益确认方法
    短期投资指本公司购入的随时变现并且持有时间不准备超过一年的投资, 包括股票投资、债券投资等。短期投资在取得时以实际成本计价,  即实际支付的全部价款扣除已宣告发放尚未领取的现金股利或利息。短期投资持有期间所获得的现金股利或利息,除取得时实际支付的已宣告而尚未领取的现金股利或已到期尚未领取的利息,于实际收到时冲减已计入应收项目的现金股利或利息外,直接冲减短期投资账面成本,处置短期投资时,将短期投资账面价值与实际取得的价款的差额确认为当年度(期)投资收(损)益。
    期末,短期投资采用成本与市价孰低法计价,按类别将股票、债券等短期投资的市价与其成本进行比较,市价低于成本的部分,计提短期投资跌价准备,并计入当年度(期)损益类账项。
    如已计提跌价准备的短期投资的价值以后又得以回升,应按增回的数额(以补足以前已计提的数额为限)冲销已计提的跌价准备。
    9.坏账核算方法
    坏账确认标准
    凡因债务人破产,依照法律清偿程序清偿后仍无法收回;或因债务人死亡,既无遗产可供清偿,又无义务承担人,确实无法收回:或因债务人逾期未能履行偿债义务,经法定程序审核批准,该等应收款项列为坏账损失。
    坏账准备的计提方法和标准
    本公司坏账损失核算采用备抵法,除特定款项经董事会专项确定提取比例外,其余以应收款项(包括应收账款和其他应收款)期末余额的账龄按以下比例计提坏账准备:账龄在1年(含1年,以下类推)以内的提1.5%;账龄在1-2年的计提10%;账龄在2-3年的计提15%;账龄在3年以上的计提50%。
    10.存货核算方法
    本公司存货分为原材料、在产品、产成品、外购商品等。
    本公司的存货盘存制度采用永续盘存法。各类存货取得时按实际成本计价, 发出按加权平均法计价,并按订单归集、结转销售成本;低值易耗品于领用时一次性摊销;包装物于领用时一次性摊销。
    年末, 存货按成本与可变现净值孰低法计价。在对存货进行全面盘点的基础上,对存货遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,预计其成本不可收回的部分,提取存货跌价准备,计入当年度损益类账项;提取时按单个存货项目的成本高于其可变现净值的差额确定。存货可变现净值以决算日估计售价减去估计完工成本及销售所必需的估计费用后的价值确定。
    如已计提跌价准备的存货的价值以后又得以恢复,按恢复的数额(以补足以前已计提的数额为限)冲销已计提的存货跌价准备。
    11.长期投资核算方法
    长期股权投资
    a. 长期股权投资的计价
    长期股权投资取得时按照初始投资成本计价。
    b.股权投资差额
    采用权益法核算的长期股权投资,对长期投资取得时的初始投资成本与在被投资单位所有者权益中所占份额的差额,作为股权投资差额分别情况进行处理。若初始投资成本大于应享有被投资单位所有者权益份额的差额,则在期末时,对股权投资差额进行摊销。其中合同规定了投资期限的,按投资期限摊销,未规定投资期限的,按10年的期限平均摊销计入当期损益。若初始投资成本小于应享有被投资单位所有者权益份额的差额,则直接计入资本公积。
    c.收益确认方法
    对于长期股权投资,若母公司对被投资单位无控制、无共同控制且无重大影响的,按成本法核算,若母公司持有被投资单位有表决权资本总额 20%或以上,或虽投资不足20%,但有重大影响的,按权益法核算。采用成本法核算的,在被投资公司宣告发放现金股利时确认投资收益;但该投资收益仅限于所获得的被投资单位在接受投资后产生的累计利润的分配额,所获得的被投资单位宣告分派的现金股利超过上述数额的部分,作为初始投资成本的收回,冲减投资的账面价值;采用权益法核算的,以取得被投资单位股权后发生的净损益为基础,在各会计期末按分享或分担的被投资单位实现的净利润或发生的净亏损的份额,确认投资收益,并调整长期股权投资的账面价值。处置股权投资时,将投资的账面价值与实际取得价款的差额,作为当期投资收益。
    本公司在确认被投资单位发生的净亏损时,以投资账面价值减记至零为限,如果被投资单位以后各年(期)实现净利润,本公司在计算的收益分享额超过未确认的亏损分担额以后,按超过未确认的亏损分担额的金额,恢复投资的账面价值。
    长期债权投资
    a.长期债权投资的计价
    长期债权投资取得时按实际成本计价。本公司长期债权投资按实际支付的款项扣除支付的税金、手续费等各项附加费用,以及支付的自发行日起至购入债券日止的应计利息后的余额作为实际投资成本计价入账;债权投资实际成本与债券票面价值的差额作为溢价或折价,采用直线法于债券存续期内平均摊销。
    b.长期债券投资溢折价的摊销
    长期债券投资的实际成本与债券票面价值的差额, 作为溢价或折价, 债券的溢价和折价在债券存续期间内于确认相关债券利息收入时摊销, 摊销方法为直线法。
    c.收益确认方法
    债券投资按照票面价值与票面利率按期计算确认利息收入。经调整债券投资溢价或折价摊销后的金额确认当期收益,摊销方法采用直线法。其他债权投资按期计算的应收利息, 确认为当期投资收益。处置长期债权投资时, 按实际取得的价款与长期债权投资账面价值的差额,作为当期投资收益。
    长期投资减值准备
        本公司对长期投资提取长期投资减值准备。
     年末, 本公司对长期投资逐项进行检查, 如果长期投资的市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于投资的账面价值, 则对可收回金额低于长期投资账面价值的差额作为长期投资减值准备, 首先冲抵该项投资的资本公积准备项目, 不足冲抵的差额部分确认为当年度(期)损失。对已确认损失的长期投资的价值又得以恢复的, 则在原已确认的投资损失的数额内转回。
    12.固定资产计价和折旧方法
       (1)固定资产标准:指使用期限超过一年的房屋、建筑物、机器、机械、运输工具以及其它与生产、经营有关的设备、器具、工具等。不属于生产、经营主要设备的物品,单位价值在人民币2,000.00元以上,并且使用期限超过二年的,也列为固定资产。
    (2)固定资产计价:固定资产除按规定以重估价值计价外,其余均按实际成本计价。
    (3)固定资产资产减值准备:
    本公司每期末对固定资产进行逐项检查,若因市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致其可收回金额低于账面价值的,将可收回金额低于其账面价值的差额作为固定资产减值准备。
    当存在下列情况之一时,按照该项固定资产的账面价值全额计提固定资产减值准备:     (一)长期闲置不用,在可预见的未来不会再使用,且已无转让价值的固定资产;     (二)由于技术进步等原因,已不可使用的固定资产;     (三)虽然固定资产尚可使用,但使用后产生大量不合格品的固定资产;     (四)已遭毁损,以至于不再具有使用价值和转让价值的固定资产;     (五)其他实质上已经不能再给企业带来经济利益的固定资产。
    固定资产减值准备
    期末固定资产按账面价值与可收回金额孰低计价,对由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致固定资产可收回金额低于账面价值的,按单项固定资产可收回金额低于账面价值的差额计提固定资产减值准备。
    (4)固定资产的后续支出
    如果不可能使流入企业的经济利益超过原先的估计,则在发生时确认为费用。
    如果使可能流入企业的经济利益超过了原先的估计,则计入固定资产账面价值,其增计后金额不应超过该固定资产的可收回金额。
    a、固定资产改良支出,计入固定资产账面价值,增计后的金额不应超过该固定资产的可收回金额;增计后的金额超过该固定资产可收回金额的部分,直接计入当期营业外支出。
    b、不能区分是固定资产修理还是固定资产改良,或固定资产修理和固定资产改良结合在一起,则按上述原则进行判断,其发生的后续支出,分别计入固定资产价值或计入当期费用。
    c、固定资产装修费用,符合上述原则可予以资本化的,在“固定资产”科目下单设“固定资产装修”明细科目核算,并在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用合理的方法单独计提折旧。下次装修时,该项固定资产相关的“固定资产装修”明细科目的余额减去相关折旧后的差额,一次全部计入当期营业外支出。
    d、融资租赁方式租入的固定资产发生的固定资产后续支出,比照上述原则处理。发生的固定资产装修费用,符合上述原则可予以资本化的,在两次装修期间、剩余租赁期与固定资产尚可使用年限三者中较短的期间内,采用合理的方法单独计提折旧。
    e、经营租赁方式租入的固定资产发生的固定资产的改良支出,单设“经营租入固定资产改良”科目核算,并在剩余租赁期与租赁资产尚可使用年限两者中较短的期间内,采用合理的方法单独计提折旧。
    (5)固定资产折旧方法:固定资产折旧采用直线法平均计算,并根据固定资产类别的原值、估计经济使用年限和预计残值(原值的5%)确定其折旧率,固定资产装修预计残值为0。各类折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                   预计使用年限(年           年折旧率(%)       
                         )                                           
  房屋建筑物             35                        2.72%             
  机器设备               10                        9.50%             
  运输设备               5                         19.00%            
  电子设备               6                         15.83%            
  其他                   5                         19.00%            
  固定资产装修           5                         20%               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13.在建工程
    在建工程指兴建中的厂房与设备及其他固定资产,按实际成本入账,其中包括直接建筑及安装成本,以及于兴建、安装及测试期间的有关借款利息支出及外汇汇兑损益。在建工程在达到预定可使用状态时,确认固定资产,并停止利息资本化。
        在建工程减值准备
    期末对在建工程进行全面检查,若在建工程长期停建并且预计在未来3年内不会重新开工,所建项目在性能上、技术上已经落后并且所带来的经济效益具有很大的不确定性,或其他足以证明在建工程已经发生减值的,按可收回金额低于账面价值的差额计提在建工程减值准备。
    14.借款费用的核算方法
    (1)借款费用资本化的确认条件
    借款费用包括借款而发生的利息、折价或溢价的摊销和辅助费用以及因外币借款而发生的汇兑差额,因专门借款而发生的利息、折价或溢价的摊销和汇兑差额,在同时具备下列三个条件时,借款费用予以资本化:
        a.资产支出已经发生;
        b.借款费用已经发生;
        c.为使资产达到预定可使用状态所必要的购建活动已经开始。
        其他的借款利息、折价或溢价的摊销和汇兑差额,在发生当期确认费用。
        (2)资本化金额的确定
    至当期止购建固定资产资本化利息的资本化金额,等于累计支出加权平均数乘以资本化率,资本化率按以下原则确定:
        a.为购建固定资产只借入一笔专门借款,资本化率为该项借款的利率;
        b.为购入固定资产借入一笔以上的专门借款,资本化率为这些借款的加权平均利率。
        (3)暂停资本化
    若固定资产的购建活动发生非正常中断,并且时间连续超过3个月,则暂停借款费用的资本化,将其确认为当期费用,直至资产的购建活动重新开始。
    (4)停止资本化
    当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化,以后发生的借款费用于发生当期确认费用。
    15.无形资产计价和摊销方法
    公司对购入或按法律程序取得的无形资产,按实际支付金额入账;对接受投资转入的无形资产,按合同约定或评估确定的价值入账。
    本期无形资产:软件,按直线法分10年摊销。
    决算日检查各项无形资产预计给企业带来未来经济利益的能力,对预计可收回金额低于其账面价值的计提减值准备,并计入当年度(期)损益。
    当存在下列情况之一时,计提无形资产减值准备:
        (1)被其他新技术等所代替,使其为企业创造经济利益的能力受到重大不利影响;
        (2)市价在当期大幅下跌,在剩余摊销年限内预期不会恢复;
        (3)已超过法律保护期限,但仍然具有部分使用价值;
        (4)其他足以证明该项无形资产实质上已经发生了减值的情形。
    当存在下列情况之一时,将该项无形资产的账面价值全部转入当期损益:
        (1)被其他新技术所代替,并且该项无形资产已无使用价值和转让价值;
        (2)超过法律保护期限,并且已不能为企业带来经济利益;
    (3)其他足以证明该项无形资产已经丧失了使用价值和转让价值的情形。
    16.其他资产核算方法
    其他资产按实际发生额入账。
    a.开办费:在公司开始生产经营当月一次计入开始生产经营当月损益;
    b.长期待摊费:自受益日起分5年平均摊销; 
    不能在以后会计期间受益的长期待摊费用项目,在确定时将该项目的摊余价值全部计入当期损益。
    17.应付债券
    (1)计价与摊销:按照实际的发行价格总额计价。债券发行价格总额与债券面值总额的差额,作为债券溢价或折价,在债券的存续期间内按直线法于计提利息时摊销,并按借款费用的处理原则处理。
    (2)应计利息:根据债券面值按照规定的利率按期计提利息,并按有关规定,分别计入工程成本或当期财务费用。
    18.收入确认原则
    商品销售
    已将商品所有权上的重要风险和报酬转移给买方,不再对该商品实施继续管理权和实际控制权,相关的收入可以收到,并且与销售该商品有关的成本能够可靠地计量时,确认收入实现。
        提供劳务(不包括长期合同)
    在交易的结果能够可靠地估计(即劳务总收入及总成本能够可靠地计量,劳务的完成程度能够可靠地确定,相关的价款能够流入)时,于决算日按完工百分比法确认收入的实现。
    当交易的结果不能可靠地确定估计时,于决算日按已经发生并预计能够补偿的劳务成本金额确认收入,并将已经发生的成本记入当年损益类账户。
        利息收入和使用费收入 
    在相关的收入金额能够可靠地计量,相关的经济利益可以收到时,按资金使用时间和约定的利率确认利息收入,按协议中约定的时间和计算方法确认使用费收入。
        建造合同
    在建造合同的结果能够可靠地估计(即合同的总收入及已经发生的成本能够可靠地计量,合同完工进度及预计尚需发生的成本能够可靠地确定,相关的经济利益可以收到)时,于决算日按完工百分比法确认收入的实现。合同完工进度按累计发生的成本占预计总成本的比例确定。
    当建造合同的结果不能可靠地估计时,于决算日按已经发生并预计能够收回的成本金额确认收入,并将已经发生的成本记入当年度损益类账项。
    如果预计合同总成本将超出合同总收入,将预计的损失立即记入当年度损益类账项。
    19.所得税的会计处理方法
    本公司所得税的会计处理采用应付税款法。
    20.合并会计报表的编制基准和编制方法
    (1)编制基准:本公司合并会计报表系按照财政部财会字[1995]11号文《合并会计报表暂行规定》和财会字(1996)2号文《关于合并会计报表合并范围请示的复函》等有关文件的要求编制的。
    (2)编制方法:以母公司及纳入合并范围的各子公司的会计报表为合并依据,合并时将母公司与各子公司相互间的重要投资、往来、存货购销、代理证券买卖等内部交易及其未实现利润抵销后逐项合并,并计算少数股东权益。
    根据财政部财会函字[1999]10号《关于资不抵债公司合并报表问题请示的复函》,投资企业确认的亏损分担额,一般以长期股权投资减计至零为限。其未确认的被投资单位的亏损分担额,在编制合并会计报表时,可以在合并资产负债的“未分配利润”项目上增设“未确认的投资损失”项目;同时,在合并利润表的“少数股东本年损益”项目下增设“未确认的投资损失”项目。这两个项目反映母公司未确认子公司的投资亏损额。
    
    三、税 项
    本公司主要适用的税种和税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                     计税依据                    税率          
  增值税                   产品或劳务销售收入          17%           
  营业税                   营业收入                    5%            
  城市维护建设税           增值税、营业税额            1%            
  教育费附加               增值税、营业税额            3%            
  企业所得税               应纳税所得额                15%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据深圳市龙岗区国家税务局深国税龙龙减免[2004]0230号文件,深圳天马微电子股份有限公司龙岗分公司为特区内生产性企业,公司从开始获利年度起,第1年至第2年的经营所得免征所得税,第3年至第5年减半征收所得税,龙岗分公司本年为第3个获利年度,2006年起按减半缴纳企业所得税。
    
    四、参股及控股公司


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称          注册资本         持股       原始投资       是否  
                                     比例       额             合并  
  深圳凯虹实业      RMB60,361,6      2.49%      1,500,000      否    
  公司              47.00                       .00                  
  深圳天极光电      RMB398,000,      0.17%      675,000.0      否    
  技术实业股份      000.00                      0                    
  有限公司                                                           
  招商银行股份      RMB5,706,81      0.07%      3,909,765      否    
  有限公司          8,030.00                    .08                  
  美国天马公司      USD363,640.      55%        1,655,340      是    
                    00                          .00                  
  汉维克斯公司      USD1,500,00      25%        8,276,700      否    
                    0.00                        .00                  
  韩国天马公司      USD1,000,00      51%        4,221,117      是    
                    0.00                        .00                  
  欧洲天马公司      USD200,000.      100%       8,234,475      是    
                    00                          .00                  
  上海天马公司      RMB1,030,00      30%        61,800,00      否    
                    0,000.00                    0.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据财会二字[1996]2号《关于合并会计报表合并范围请示的复函》之重要性原则,2004年度美国天马公司、韩国天马公司、欧洲天马公司期末资产总额、销售收入和净利润三项指标分别加总计算均未超过文件规定标准的10%,所以未予合并会计报表,此报告中2005年上半年为未合并数,从2005年全年年度报告起纳入合并范围。
    纳入合并范围的子公司经营内容如下:
    美国天马公司:电子设备产品的销售、售后服务和技术支持以及电子设备的进出口等业务。
    韩国天马公司:LCD及模块的市场开发与销售;手机显示模块的研制和开发等。
    欧洲天马公司:电子设备产品进出口、本公司产品的销售、售后服务和技术支持以及电子设备的进出口等业务。
    
    五、合并会计报表主要项目注释
    
    货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               2006-06-30                         2005-12-31         
  项目         币种      原币         折合人      原币        折合人 
                                      民币                    民币   
  现金         RMB       43,907.      43,907      17,751      17,751 
                         48           .48         .78         .78    
               HKD       9,778.9      10,173      18,702      19,456 
                         5            .04         .95         .68    
               USD       6,957.4      56,147      6,190.      49,959 
                         1            .69         61          .46    
               JPY       218,730      15,026      206,73      14,202 
                         .51          .79         0.51        .39    
               EUR       318.49       3,066.      446.38      4,276. 
                                      75                      19     
               韩元      680,818      5,550.      1,060,      8,078. 
                         .00          09          050.00      00     
  小计                                133,87                  113,72 
                                      1.84                    4.50   
  银行存       RMB       95,134,      95,134      61,376      61,376 
  款                     942.23       ,942.2      ,039.0      ,039.0 
                                      3           2           2      
               HKD       8,620,8      8,968,      2,557,      2,660, 
                         42.77        262.73      287.94      346.65 
               USD       5,166,6      41,673      1,980,      15,982 
                         07.56        ,010.3      463.40      ,735.4 
                                      5                       4      
               JPY       30,464,      2,092,      322,59      22,162 
                         735.00       927.29      6.00        .35    
               EUR       1,102,8      11,173      121,59      1,164, 
                         79.95        ,607.6      5.50        850.15 
                                      4                              
               韩元      1,270,3      10,417      716,54      5,460, 
                         69,343.      ,028.6      1,864.      049.00 
                         00           1           00                 
  小计                                169,45                  86,666 
                                      9,778.                  ,182.6 
                                      85                      1      
  其他货       RMB       28,482.      28,482      23,338      23,338 
  币资金                 38           .38         .03         .03    
               USD                                                   
  小计                   28,482.      28,482      23,338      23,338 
                         38           .38         .03         .03    
  合计                                169,62                  86,803 
                                      2,133.                  ,245.1 
                                      07                      4      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目本期比上年增加95.41%,主要原因是需支付上海天马投资款借款增加所致。
    2.应收票据
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2006-06-30                2005-12-31       
  银行承兑汇票            49,812,706.66             29,111,161.09    
  商业承兑汇票            60,000,000.00             50,000,000.00    
  合计                    109,812,706.66            79,111,161.09    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应收票据本期余额比上年末增长38.81%,是因为本期采用应收票据结算货款增多所致。
    
    3.应收账款
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        2006-06-30                                             
              金额           比例(%)       坏账准备       净额       
  一年以      349,140,1      92.50         5,175,723      343,964,38 
  内          07.69                        .39            4.30       
  一至二      1,996,176      0.53          199,617.6      1,796,558. 
  年          .48                          5              83         
  二至三      8,785,696      2.33          1,317,854      7,467,841. 
  年          .07                          .41            66         
  三年以      17,531,38      4.64          10,088,12      7,443,258. 
  上          3.36                         4.95           41         
  合计        377,453,3      100.00        16,781,32      360,672,04 
              63.60                        0.40           3.20       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        2005-12-31                                             
              金额           比例(%)       坏账准备       净额       
  一年以      346,855,0      92.92         5,320,088      341,534,91 
  内          07.97                        .92            9.05       
  一至二      6,013,816      1.61          601,381.6      5,412,434. 
  年          .18                          2              56         
  二至三      4,708,496      1.26          706,274.4      4,002,221. 
  年          .11                          2              69         
  三年以      15,702,35      4.21          9,173,608      6,528,741. 
  上          0.02                         .27            75         
  合计        373,279,6      100.00        15,801,35      357,478,31 
              70.28                        3.23           7.05       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1).持本公司5%以上股份的股东没有本项欠款。
    (2).应收账款中欠款金额前五名的单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  名称         所欠金额        欠款时间      欠款原       占该账项金 
                                             因           额%        
  夏新电       123,551,38      1年以内       货款         32.73      
  子股份       2.86                                                  
  有限公                                                             
  司                                                                 
  宇成集       25,114,992      1年以内       货款         6.65       
  团有限       .38                                                   
  公司                                                               
  VTECH        19,323,403      1年以内       货款         5.12       
               .03                                                   
  TMK          16,865,169      1年以内       货款         4.47       
               .90                                                   
  TME          13,091,138      1年以内       货款         3.47       
               .84                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前五名累计欠款人民币197,946,087.01元,占公司应收账款年末余额的52.44%。
    (3).截至2006年06月30日应收香港科迪电子有限公司2,644,866.53元(账龄3年以上),经香港高等法院判决胜诉,但目前尚未收回欠款,已全额计提坏账准备。
    4.其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          2006-06-30                                           
                金额          比例%          坏账准备       净额     
  一年以内      11,806,9      19.88          133,688.8      11,673,2 
                23.57                        4              34.73    
  一至二年      997,549.      1.68           99,754.99      897,794. 
                94                                          95       
  二至三年      645,605.      1.09           96,840.86      548,764. 
                75                                          89       
  三年以上      45,943,4      77.35          45,737,79      205,629. 
                24.76                        4.78           98       
  合计          59,393,5      100.00         46,068,07      13,325,4 
                04.02                        9.47           24.55    
  账龄          2005-12-31                                           
                金额          比例%          坏账准备       净额     
  一年以内      11,434,7      19.52          276,886.1      11,157,8 
                08.97                        6              22.81    
  一至二年      489,855.      0.84           48,985.60      440,870. 
                96                                          36       
  二至三年      908,433.      1.55           136,264.9      772,168. 
                09                           6              13       
  三年以上      45,747,3      78.09          45,639,73      107,570. 
                05.38                        5.09           29       
  合计          58,580,3      100.00         46,101,87      12,478,4 
                03.40                        1.81           31.59    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1).其他应收款年末余额中无持有本公司5%以上股份的股东单位欠款。
    
    (2).欠款金额较大的单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  欠款单位名称        欠款金额         欠款时间        欠款性质或内  
                                                       容            
  大连证券有限责      44,941,067.      3年以上         借款          
  任公司              50                                             
  深圳丰达通讯有      591,097.30       3年以上         垫付款        
  限公司                                                             
  二砂深联公司        140,400.00       1年以内         租房押金      
  中航物业管理公      110,390.00       1年以内         租房押金      
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (3).截至2006年06月30日应收大连证券有限责任公司和深圳丰达通讯有限公司款项,全额计提了坏账准备。
    
    5.预付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄           2006-06-30                  2005-12-31              
                 金额          比例(%)       金额           比例(%)  
  一年以内       8,788,31      100           669,531.0      100      
                 6.66                        0                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)预付账款期末余额中无持有本公司5%(含5%)以上股份的股东单位欠款。
    (2)欠款金额较大的单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  欠款单位名称             欠款金额         欠款时间      欠款原因   
  汕头市建安(集团)       2,653,737.9      1年以内       工程款     
  公司                     0                                         
  TORAY                    2,170,560.9      1年以内       设备款     
                           9                                         
  宝安龙华联得自动化       1,064,000.0      1年以内       设备款     
  设备厂                   0                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.存货及存货跌价准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             2006-06-30                                        
                   金额              跌价准备          净额          
  原材料           113,138,132.      9,501,506.91      103,636,625.2 
                   19                                  8             
  在制品           59,308,499.6                        59,308,499.60 
                   0                                                 
  产成品           68,595,955.6      10,718,380.7      57,877,574.90 
                   0                 0                               
  自制半成品                                                         
  合计             241,042,587.      20,219,887.6      220,822,699.7 
                   39                1                 8             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             2005-12-31                                        
                   金额              跌价准备          净额          
  原材料           97,038,268.0      8,276,695.30      88,761,572.70 
                   0                                                 
  在制品           28,180,697.7                        28,180,697.72 
                   2                                                 
  产成品           78,322,809.6      10,268,807.5      68,054,002.16 
                   6                 0                               
  外购商品         21,713,769.7                        21,713,769.78 
                   8                                                 
  合计             225,255,545.      18,545,502.8      206,710,042.3 
                   16                0                 6             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
存货跌价准备计提依据:根据成本高于可变现净值的差额计提存货跌价准备。
    
    7.待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         原始金          20            本          本           
               额              05            期          期           
                               -1            增          摊           
                               2-            加          销           
                               31                                     
                                                                   
  财产保       485,89          15                        11           
  险费         5.92            1,                        3,           
                               96                        97           
                               1.                        1.           
                               28                        08           
                                                                   
  其他         106,07          4,            10          36           
               5.89            47            1,          ,5           
                               9.            59          98           
                               00            6.          .3           
                                             89          7            
                                                                   
  合计                         15            10          15           
                               6,            1,          0,           
                               44            59          56           
                               0.            6.          9.           
                               28            89          45           
                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8.长期股权投资
    (1).长期投资列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          2005-12-      本期增加      本期减少      2006-06-30 
                31                                                   
  长期股权      12,776,7      61,800,0                    74,576,773 
  投资          73.54         00.00                       .54        
  减:减值      675,000.                                675,000.00 
  准备          00                                                   
  长期股权      12,101,7      61,800,                   73,901,773 
  投资净额      73.54         000.00                     .54        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2).长期股权投资
    a.其他股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投      投      股      初      20         本期      累计           
  资单      资      权      始      05         权益      权益           
  位        期      比      投      -1         调整      调整           
            限      例      资      2-                                  
                            额      31                                  
                                                                      
  一、                                                                  
  权益                                                                  
  法核                                                                  
  算                                                                    
  美国      长      55      1,      0                                   
  天马      期      %       65                                          
  公司                      5,                                          
                            34                                          
                            0.                                          
                            00                                          
  汉维      长      25      1,      84                   -1,0           
  克斯      期      %       86      9,                   10,6           
  公司                      0,      73                   83.5           
                            41      1.                   4              
                            5.      49                                  
                            03                                          
                                                                    
                                                                        
  韩国      长      51      4,      0                                   
  天马      期      %       22                                          
  公司                      1,                                          
                            11                                          
                            7.                                          
                            00                                          
  欧洲      长      10      8,      0                                   
  天马      期      0%      23                                          
  公司                      4,                                          
                            47                                          
                            5.                                          
                            00                                          
  上海      长      30      61      0                                   
  天马      期      %       ,8                                          
  公司                      00                                          
                            ,0                                          
                            00                                          
                            .0                                          
                            0                                           
                                                                    
  二、                                                                  
  成本                                                                  
  法核                                                                  
  算                                                                    
  深圳      长      2.      1,      1,                                  
  凯虹      期      49      50      50                                  
  实业              %       0,      0,                                  
  公司                      00      00                                  
                            0.      0.                                  
                            00      00                                  
                                                                    
  深圳      长      0.      67      67                                  
  天极      期      17      5,      5,                                  
  光电              %       00      00                                  
  技术                      0.      0.                                  
  实业                      00      00                                  
  股份                                                                  
  有限                                                                  
  公司                                                                  
                                                                        
                                                                        
                                                                        
  招商      长      0.      3,      3,                                  
  银行      期      07      90      90                                  
  股份              %       9,      9,                                  
  有限                      76      76                                  
  公司                      5.      5.                                  
                            08      08                                  
                                                                   
                                                                        
  高尔                              90                                
  夫会                              1,                                  
  员卡                              00                                  
                                    0.                                  
                                    00                                  
                                                                   
  合计                              7,                                  
                                    83                                  
                                    5,                                  
                                    49                                  
                                    6.                                  
                                    57                                  
                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    b.股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被       形      摊      初      20      本       本       本       
  投       成      销      始      05      期       期       期       
  资       原      期      金      -1      增(      摊       累       
  单       因      限      额      2-      减)      销       计       
  位                               31                        摊       
                                                             销       
                                                                  
                                                                      
  汉       溢      10      6,      4,                                 
  维       价      年      41      94                                 
  克       购              6,      1,                                 
  斯       入              28      27                                 
  公                       4.      6.                                 
  司                       97      97                                 
                                                                      
                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
c.长期股权投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名      2005-12      本期增      本期减少      2006-06-3 
  称                -31          加                        0         
  深圳天极光电      675,000      --          --            675,000.0 
  技术实业股份      .00                                    0         
  有限公司                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据本公司的会计政策,本期长期投资按个别投资项目的可收回金额低于长期投资账面价值的差额计提减值准备。
    (3).长期股权投资本期余额较上年末增加510.67%,是因为本期投资上海天马公司人民币61,800,000.00元所致。
    
    9.固定资产及累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产      2005-12-      本年增加      本年减少       2006-06-3 
  类别          31                                         0         
  固定资产                                                           
  原值:                                                             
  房屋建筑      298,548,      49,178.2                     298,597,7 
  物            565.77        8                            44.05     
  机器设备      456,205,      91,796.1      3,066,554      453,230,5 
                338.76        0             .45            80.41     
  运输工具      12,440,7                    776,794.0      11,663,99 
                87.86                       0              3.86      
  电子设备      27,316,7      1,096,77      1,600,390      26,813,14 
                54.34         8.39          .91            1.82      
  其他          6,318,73      59,440.0      44,504.78      6,347,597 
                1.91          0                            .93       
  固定资产      6,332,66      810,617.                     7,129,349 
  装修          2.71          70                           .61       
  小计          807,162,      2,107,81      5,488,244      803,782,4 
                841.35        0.47          .14            07.68     
  累计折旧                                                           
  :                                                                 
  房屋建筑      41,752,6      4,057,67                     45,810,34 
  物            66.87         6.16                         3.03      
  机器设备      163,152,      20,054,3      2,197,096      181,010,0 
                713.75        94.35         .51            11.59     
  运输工具      7,429,60      680,445.      739,445.6      7,370,600 
                0.21          90            0              .51       
  电子设备      19,355,8      1,111,37      1,484,486      18,982,77 
                83.73         4.84          .07            2.50      
  其他          3,036,57      442,297.      30,946.78      3,473,293 
                3.65          77                           .23       
  固定资产      3,061,94      700,514.                     3,737,087 
  装修          2.24          04                           .69       
  小计          237,789,      27,046,7      4,451,974      260,384,1 
                380.45        03.06         .96            08.55     
  净值          569,373,                                   543,398,2 
                460.90                                     99.13     
  固定资产      0                                                    
  减值准备                                                           
  固定资产      569,373,                                   543,398,2 
  净额          460.90                                     99.13     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据本公司的会计政策,对长期闲置、技术陈旧的固定资产,按可收回金额低于账面价值的差额计提减值准备,本期没有减值准备发生。
     
    10.在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程       2005-         本                      本年       2006-0   
  名称       12-31         年                      减少       6-30     
                           增          本          其他                
                           加          年          减少                
                                       转          额                  
                                       入                              
                                       固                              
                                       定                              
                                       资                              
                                       产                              
                                       额                              
  LCM设      1,710                                            1,710,   
  备         ,793.                                            793.90   
             90                                                        
  龙岗       2,915         1,                                 3,971,   
  宿舍       ,045.         05                                 805.75   
             39            6,                                          
                           76                                          
                           0.                                          
                           36                                          
  合计       4,625         1,                                5,682,   
             ,839.         05                                 599.65   
             29            6,                                          
                           76                                          
                           0.                                          
                           36                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1).本期在建工程未有资本化利息发生。
    (2).本期在建工程未有跌价损失发生。
    (3)本期增加在建工程1,076760.36元为天龙宿舍项目的筹建。
    
    11.无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别       取得       原       200       本期增      本期摊           
             方式       始       5-1       加          销               
                        金       2-3                                    
                        额       1                                      
                                                                     
  软件       购入       1,6      1,5                   77,374           
                        36,      19,                   .16              
                        972      340                                    
                        .30      .31                                    
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期无形资产未有跌价损失发生。
    
    12.长期待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项         原          20          本期增      本期摊        其他      
  目         始          05          加          销            减少      
             金          -1                                              
             额          2-                                              
                         31                                              
                                                                       
  大         3,          12                      101,89                  
  修         30          7,                      4.46                    
  理         6,          60                                              
  工         90          4.                                              
  程         0.          26                                              
             90                                                          
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13.短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         2006-06-30                     2005-12-31                   
  借款   原币       汇      折合本      原币       汇率      折合本  
  类别              率      位币                             位币    
  银行                                                               
  借款                                                               
  信用   USD5,              40,351      USD5,                40,351, 
         000,0              ,000.0      000,0                000.00  
         00.00              0           00.00                        
         RMB13              138,00      HKD20                20,806, 
         8,000              0,000.      ,000,                000.00  
         ,000.              00          000.0                        
         00                             0                            
  担保   RMB16              165,00      RMB10                100,000 
         5,000              0,000.      0,000                ,000.00 
         ,000.              00          ,000.                        
         00                             00                           
                                                                     
  合计                      343,35                           161,157 
                            1,000.                           ,000.00 
                            00                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本期无已到期未偿还的短期借款;
    (2)本期短期借款较上年末增加113.05%,是因为投资上海天马增加借款;
    (3)担保借款为中国进出口银行深圳分行,担保单位为中国航空技术进出口深圳公司。
    
    14.应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2006-06-30                2005-12-31     
  银行承兑汇票              20,959,079.66             5,714,996.74   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付票据本期余额比上年末增长266.74%,是因为本期采用应付票据结算货款增多所致。
    
    15.应付账款
    截至2006年06月30日止,应付账款金额为201,936,730.93元。
    应付账款本期余额中无欠付持本公司5%(含5%)以上股份的股东单位款项。
    
    16.应付工资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2006-06-30                2005-12-31       
  预提工资及奖            10,507,660.92             9,437,655.69     
  金                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付工资本期余额系计提未发放的6月份工资及4-6月奖金。
    17.应付福利费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2005-12-31        本年增加          本年减少          2006-06-30   
  1,439,607.09      3,440,732.28      1,967,927.89      2,912,411.48 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18.应交税金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                      2006-06-30                2005-12-31     
  增值税                    -881,261.19               -365,137.14    
  营业税                    15,360.00                 12,334.80      
  印花税                                                             
  房产税                    220,388.76                220,388.76     
  城市维护建设              122,161.51                100,917.13     
  税                                                                 
  所得税                    2,899,079.97              738,726.78     
  个人所得税                667,666.24                369,698.29     
  其他                                                35,644.00      
  合计                      3,043,395.29              1,112,572.62   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应交税金本期余额较上年末增加173.55%,是因为境外公司应交税金增加。
    
     19.其他应交款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别及项目                2006-06-30                2005-12-31     
  教育费附加                366,484.51                302,751.73     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20.其他应付款
    截至2006年06月30日止,其他应付款金额为12,832,369.32元。
    其他应付款本期余额中无欠付持本公司5%(含5%)以上股份的股东单位欠款。
    
    21.预提费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别及项目                2006-06-30                  2005-12-31   
  审计及咨询费                                          526,884.29   
  房租及水电                157,042.19                  22,000.00    
  保险费                                                114,955.61   
  委托加工费                1,404,549.84                             
  汇兑损益                  1,950,000.00                             
  其他                      518,102.80                  140,482.00   
  合计                      4,029,694.83                804,321.90   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
预提费用本期余额较上年末增加401.01%,是因为本期计提了未付的委托加工费和汇兑损益。
    
    22.一年内到期的长期负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         2006-06-30                     2005-12-31                   
  借款   原币      汇率      折合       原币       汇率       折合本 
  类别                       本位                             位币   
                             币                                      
  银行                                                               
  借款                                                               
  担保                                  RMB65                 65,000 
                                        ,000,                 ,000.0 
                                        000.0                 0      
                                        0                            
  抵押                                  RMB35                 35,000 
                                        ,000,                 ,000.0 
                                        000.0                 0      
                                        0                            
  合计                                                        100,00 
                                                              0,000. 
                                                              00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:2006年6月23日将在中国进出口银行深圳分行到期的借款和抵押借款归还。
    
    23.长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         2006-06-30                                                   
                                                                      
                                                                     
  借款   原币       汇       折合本位            原       汇          
  类别              率       币                  币       率          
                                                                      
                                                                     
  银行                                                                
  借款                                                                
  担保                                                                
  抵押                                                                
  信用   RMB80               80,000,0            RM                   
         ,000,               00.00               B7                   
         000.0                                   0,                   
         0                                       00                   
                                                 0,                   
                                                 00                   
                                                 0.                   
                                                 00                   
                                                                      
                                                                  
  合计                       80,000,0                                 
                             00.00                                    
                                                                      
                                                                 
                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24.专项应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             2005-12-      本期增       本期减少      2006-06- 
                   31            加                         30       
  ODS清洗剂消      1,697,07                                 1,697,07 
  费淘汰项目       9.68                                     9.68     
  移动通信产       2,000,00                                 2,000,00 
  品研究开发       0.00                                     0.00     
  项目                                                               
  博士后工作       200,000.                                 200,000. 
  站拨款           00                                       00       
  合计             3,897,07                               3,897,07 
                   9.68                                     9.68     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
① ODS清洗剂消费淘汰项目系国家环保总局外经办根据2000年11月27日双方签定的CNC/QX-RC01/04专项资金。
    ② 移动通信产品研究开发项目系中国信息产业部根据2003年12月16日签发的信部清函[2003]536号的批复拨付的专项资金。
    ③ 博士后工作站拨款系深圳市财政局根据深人发[2005]77号拨博士后科研工作资助专项资金款。
    
    25.股本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                              本年变   
                                                              动增减   
              2005-1            转        增          其它              
              2-31              增        发                            
                                股        新                            
                                本        股                            
                                                                        
                                                                       
  一、尚                                                                
  未流通                                                                
  股份                                                                  
  1.发起                                                                
  人股份                                                                
  国家拥                                                                
  有股份                                                                
  境内法      192,74            42                    -23,29            
  人持有      6,000             ,3                    4,080             
  股份                          62                                      
                                ,9                                      
                                80                                      
                                                                     
  2.国有                                                                
  股转让                                                                
  配股                                                                  
  尚未流      192,74            42                    -23,29            
  通股份      6,000             ,3                    4,080             
  合计                          62                                      
                                ,9                                      
                                80                                      
                                                                     
  二、已                                                                
  流通股                                                                
  份                                                                    
  境内上      72,794            24                    23,294            
  市的人      ,000              ,0                    ,080              
  民币普                        22                                      
  通股                          ,0                                      
                                20                                      
                                                                        
                                                                     
                                                                        
  其中:      52,200            17                    16,704            
  高级管                        ,2                                      
  理人员                        26                                      
  持股                                                                  
                                                                        
                                                                        
                                                                        
  已流通      72,794            24                    23,294            
  股份合      ,000              ,0                    ,080              
  计                            22                                      
                                ,0                                      
                                20                                      
                                                                        
                                                                    
  三、股      265,54                                                    
  份总额      0,000                                                     
                                                                        
                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     其它变动为股改非流通股东向流通股东每10股送3.2股,转增股本变动为2006年6月9日实施资本公积金转增股本每10股转增2.5股所致,以上股本变动经信永中和会计师事务所有限责任公司XYZHSZ/A105089验资报告验证。
    
    26.资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         2005-12      本期增      本期减       2006-06-30      
               -31          加          少                           
  股本溢       362,665                  66,385,      296,280         
  价           ,075.72                  000.00       ,075.72         
  关联交       42,350.                               42,350.         
  易差价       00                                    00              
  其他资       1,314,3                               1,314,3         
  本公积       50.71                                 50.71           
  合计         364,021                  66,385,      297,636         
               ,776.43                  000.00       ,776.43         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27.盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          2005-12-      本期增加      本期减少       2006-06-3 
                31                                         0         
  法定盈余      41,063,2                                   41,063,26 
  公积          67.05                                      7.05      
  公益金        21,644,2                                   21,644,21 
                14.66                                      4.66      
  合 计        62,707,4                                   62,707,48 
                81.71                                      1.71      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28.未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               分配比例             2006年06月30日   
  期初余额                                          90,165,348.24    
  期初余额调整数                                                     
  期初余额调整后余额                                90,165,348.24    
  本期净利润                                        43,007,253.63    
  其中:利润分配                                                     
  1.提取法定盈余公积           10%                                   
  2.提取法定公益金             5%                                    
  3.应付现金股利               10股派现金0.5元      13,273,549.34    
                               (含税)                              
  期末余额                                          119,899,052.53   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司2005年分红派息方案为:以2005年12月31日公司总股本26,554万股为基数,向 全体股东实施资本公积每10股转增2.5股,每10股派发现金人民币0.50元(含税),2006年6月9日实施转增和分红派息,实际支付股利13,73,549.34元(高管股暂未付)。 
    29.主营业务收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2006年1-6月           2005年1-6月          
  液晶显示器及液晶显      640,682,641.67            525,047,305.04   
  示模块                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本期前五名销售商销售总额的明细:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                   金额                   占全部销售收入的 
                                                    比例             
  厦门夏新电子股份公司       155,908,665.33         24.33%           
  宇成集团有限公司           41,029,089.90          6.40%            
  TME                        31,584,273.32          4.93%            
  VTECH                      31,029,246.92          4.84%            
  TMK                        27,728,995.22          4.33%            
  合计                       287,280,270.69         44.83%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)分地区销售情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       金额                   占全部销售收入的 
                                                    比例             
  国外销售收入               400,195,591.80         62.46%           
  国内销售收入               240,487,049.87         37.54%           
  合计                       640,682,641.67         100.00%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30.主营业务成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2006年1-6月            2005年1-6月      
  液晶显示器及液晶显示       518,568,112.84         433,922,447.15   
  模块                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31.主营业务税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2006年1-6月            2005年1-6月      
  城市维护建设税             157,637.47             161,136.18       
  教育费附加                 472912.33              481,308.59       
  合计                       630,549.80             642,444.77       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32.其他业务利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他业       1-6月收入      1-6月支出      1-6月利       2005年1-6 
  务项目                                     润            月利润    
  固定资       159,258.0      166,776.6      -7,518.6      26,749.46 
  产出租       0              5              5                       
  测试费       9,650.00       501.81         9,148.19      5,688.00  
  收入                                                               
  销售材       75,788.94      190,589.1      -114,800      27,291.17 
  料                          7              .23                     
  房屋出       892,150.5      43,823.05      848,327.      724,743.2 
  租收入       6                             51            0         
  处理积                                                   18,884.42 
  压材料                                                             
  加工费                                                             
  其他         1,400.00       72.80          1,327.2                 
  合计         1,138,247     401,763.4     736,484.      803,356.2 
               .50            8              02            5         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33.财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2006年1-6月                2005年1-6月  
  利息支出                   9,189,536.24               12,798,315.5 
                                                        1            
  减:利息收入               543,212.22                 332,939.00   
  银行手续费                 902,759.46                 714,739,.09  
  汇兑损失(收益              2,506,306.40               -239,399.02  
  )                                                                  
  其他                       130,000.00                 248,295.00   
  合计                       12,185,389.8               13,189,011.5 
                             8                          8            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34.投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               2006年6月30日                         
  项目                         短期投资      长期投资       合计     
  股票投资                                                           
  长期股权投资权益法调整                                             
  联营或合营公司分配来的                     424,202.8      424,202. 
  利润                                       0              80       
  年末调整被投资公司所有                                             
  者权益增(减)额                                                     
  合计                                       424,202.8      424,202. 
                                             0              80       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35.营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           2006年1-6月            2005年1-6月  
  违约金                         349,459.28             256,201.00   
  废品收入                       142,869.60             146,726.00   
  处置固定资产净收益             8,800.00               19,298.31    
  其他                           40,819.38                           
  合计                           541,948.26             422,225.31   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36.营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2006年1-6月            2005年1-6月    
  处理固定资产损失             311,893.57             131,240.76     
  罚款支出                                            5,039.20       
  计提的固定资产跌价准                                               
  备                                                                 
  其他                         450.00                 58,232.00      
  合计                         312,343.57             194,511.96     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37.收到的其他与经营活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               2006年1-6月    
  利息收入                                            543,212.22     
  其他往来款项                                        3,910,581.13   
  合计                                                4,453,793.35   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    38.支付的其他与经营活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                2006年1-6月    
  经营费用                                            41,731,189.43  
  往来款项                                            11,245,965.82  
  合计                                                52,977,155.25  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    39.支付的其他与筹资活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                2006年1-6月    
  担保费                                              130,000.00     
  证券登记公司手续费                                  184,335.25     
  合计                                                314,335.25     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    六、母公司会计报表主要项目注释
    
    应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         2006-06-30                                            
               金额           比例(%)      坏账准备       净额       
  一年以       345,006,9      92.42        5,175,104      339,831,85 
  内           59.43                       .39            5.04       
  一至二       1,996,176      0.53         199,617.6      1,796,558. 
  年           .48                         5              83         
  二至三       8,785,696      2.35         1,317,854      7,467,841. 
  年           .07                         .41            66         
  三年以       17,531,38      4.70         10,088,12      7,443,258. 
  上           3.36                        4.95           41         
  合计         373,320,2      100.00       16,780,70     356,539,51 
               15.34                       1.40           3.94       
  账龄         2005-12-31                                            
               金额           比例(%)      坏账准备       净额       
  一年以       345,631,3      92.90        5,319,469      340,311,85 
  内           27.71                       .92            7.79       
  一至二       6,013,816      1.62         601,381.6      5,412,434. 
  年           .18                         2              56         
  二至三       4,708,496      1.27         706,274.4      4,002,221. 
  年           .11                         2              69         
  三年以       15,702,35      4.22         9,173,608      6,528,741. 
  上           0.02                        .27            75         
  合计         372,055,9      100.00       15,800,73     356,255,25 
               90.02                       4.23           5.79       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1).持本公司5%以上股份的股东没有本项欠款。
    (2).应收账款的明细往来款中,欠款金额前五名的单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  名称           所欠金额       欠款时      欠款原       占该账项金  
                                间          因           额%         
  夏新电子       123,551,3      1年以       货款         33.09       
  股份有限       82.86          内                                   
  公司                                                               
  宇成集团       25,114,99      1年以       货款         6.73        
  有限公司       2.38           内                                   
  VTECH          19,323,40      1年以       货款         5.18        
                 3.03           内                                   
  TMK            16,865,16      1年以       货款         4.52        
                 9.90           内                                   
  TME            13,091,13      1年以       货款         3.50        
                 8.84           内                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前五名累计欠款人民币197,946,087.01元,占公司应收账款年末余额的53.02%。
    (3).截至2006年06月30日应收香港科迪电子有限公司2,644,866.53元(账龄3年以上),经香港高等法院判决胜诉,但目前尚未收回欠款,已全额计提坏账准备。
    2.其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          2006-06-30                                           
                金额          比例%        坏账准备        净额      
  一年以内      8,912,5       15.77        133,688.8       8,778,900 
                89.45                      4               .61       
  一至二年      997,549       1.77         99,754.99       897,794.9 
                .94                                        5         
  二至三年      645,605       1.14         96,840.86       548,764.8 
                .75                                        9         
  三年以上      45,943,       81.32        45,737,79       205,629.9 
                424.76                     4.78            8         
  合计          56,499,       100.00       46,068,07       10,431,09 
                169.90                     9.47            0.43      
  账龄          2005-12-31                                           
                金额          比例%        坏账准备        净额      
  一年以内      8,784,8       15.71        131,773.1       8,653,103 
                77.05                      6               .89       
  一至二年      489,855       0.88         48,985.60       440,870.3 
                .96                                        6         
  二至三年      908,433       1.62         136,264.9       772,168.1 
                .09                        6               3         
  三年以上      45,747,       81.79        45,639,73       107,570.2 
                305.38                     5.09            9         
  合计          55,930,       100.00       45,956,75       9,973,712 
                471.48                     8.81            .67       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1).其他应收款年末余额中无持有本公司5%以上股份的股东单位欠款。
    (2).欠款金额较大的单位如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  欠款单位名称           欠款金额        欠款时间       欠款性质或内 
                                                        容           
  大连证券有限责任       44,941,067      3年以上        借款         
  公司                   .50                                         
  深圳丰达通讯有限       591,097.30      3年以上        垫付款       
  公司                                                               
  深圳科利德             527,682.38      1年以内        房租         
  二砂深联公司           140,400.00      1年以内        租房押金     
  中航物业管理公司       110,390.00      1年以内        租房押金     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     (3).截至2006年06月30日应收大连证券有限责任公司和深圳丰达通讯有限公司款项,全额计提了坏账准备。
    
    3.长期股权投资
    长期投资列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           2005-12-      本期增加      本期减       2006-06-30 
                 31                          少                      
  长期股权       27,684,7      62,703,8                   90,388,604 
  投资           83.77         20.42                      .19        
  减:减值       675,000.                               675,000.00 
  准备           00                                                  
  长期股权       27,009,7      62,703,8                  89,713,604 
  投资净额       83.77         20.42                      .19        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)长期股权投资
    a.其他股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投      投      股      初      20         本期      累计           
  资单      资      权      始      05         权益      权益           
  位        期      比      投      -1         调整      调整           
            限      例      资      2-                                  
                            额      31                                  
                                                                        
                                                                  
  一、                                                                  
  权益                                                                  
  法核                                                                  
  算                                                                    
  美国      长      55      1,      1,         370,      474,           
  天马      期      %       65      75         161.      334.           
  公司                      5,      9,         82        87             
                            34      51                                  
                            0.      3.                                  
                            00      05                                  
                                                                     
                                                                        
  汉维      长      25      1,      84                   -1,0           
  克斯      期      %       86      9,                   10,6           
  公司                      0,      73                   83.5           
                            41      1.                   4              
                            5.      49                                  
                            03                                          
                                                                     
                                                                        
  韩国      长      51      4,      5,         -241      1,02           
  天马      期      %       22      49         ,,89      8,38           
  公司                      1,      1,         5.05      7.96           
                            11      40                                  
                            7.      0.                                  
                            00      01                                  
                                                                    
  欧洲      长      10      8,      7,         775,      198,           
  天马      期      0%      23      65         553.      175.           
  公司                      4,      7,         65        82             
                            47      09                                  
                            5.      7.                                  
                            00      17                                  
                                                                        
                                                                    
  上海      长      30      61                                          
  天马      期      %       ,8                                          
  公司                      00                                          
                            ,0                                          
                            00                                          
                                                                      
                                                                        
  二、                                                                  
  成本                                                                  
  法核                                                                  
  算                                                                    
  深圳      长      2.      1,      1,                                  
  凯虹      期      49      50      50                                  
  实业              %       0,      0,                                  
  公司                      00      00                                  
                            0.      0.                                  
                            00      00                                  
                                                                        
                                                                       
  深圳      长      0.      67      67                                  
  天极      期      17      5,      5,                                  
  光电              %       00      00                                  
  技术                      0.      0.                                  
  实业                      00      00                                  
  股份                                                                  
  有限                                                                  
  公司                                                                  
                                                                        
                                                                        
                                                                        
  招商      长      0.      3,      3,                                  
  银行      期      07      90      90                                  
  股份              %       9,      9,                                  
  有限                      76      76                                  
  公司                      5.      5.                                  
                            08      08                                  
                                                                        
                                                                   
  高尔                              90                                  
  夫会                              1,                                  
  员卡                              00                                  
                                    0.                                  
                                    00                                  
                                                                     
  合计                              22         903,      690,           
                                    ,7         820.      215.           
                                    43         42        11             
                                    ,5                                  
                                    06                                  
                                    .8                                  
                                    0                                   
                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    b.股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被      形       摊      初      20       本      本       本       
  投      成       销      始      05       期      期       期       
  资      原       期      金      -1       增      摊       累       
  单      因       限      额      2-       (       销       计       
  位                               31       减               摊       
                                            )                销       
                                                                      
                                                                   
  汉      溢       10      6,      4,                                 
  维      价       年      41      94                                 
  克      购               6,      1,                                 
  斯      入               28      27                                 
  公                       4.      6.                                 
  司                       97      97                                 
                                                                      
                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
c.长期股权投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名      2005-12      本期增加      本期减       2006-06- 
  称                -31                        少           30       
  深圳天极光电      675,000      --            --           675,000. 
  技术实业股份      .00                                     00       
  有限公司                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据本公司的会计政策,本期长期投资按个别投资项目的可收回金额低于长期投资账面价值的差额计提减值准备。
    
    4.主营业务收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        2006年1-6月            2005年1-6月     
  液晶显示器及液晶显示        626,390,185.29         525,047,305.04  
  模块                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本期前五名销售商销售总额的明细:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      金额                 占全部销售收入  
                                                     的比例          
  厦门夏新电子股份公司          155,908,665.3        24.89%          
                                3                                    
  宇成集团有限公司              41,029,089.90        6.55%           
  TME                           31,584,273.32        5.04%           
  VTECH                         31,029,246.92        4.95%           
  TMK                           27,728,995.22        4.43%           
  合计                          287,280,270.6        45.86%          
                                9                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)分地区销售情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          金额                 占全部销售收入  
                                                     的比例          
  国外销售收入                  385,903,135.4        61.61%          
                                2                                    
  国内销售收入                  240,487,049.8        38.39%          
                                7                                    
  合计                          626,390,185.2        100.00%         
                                9                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.主营业务成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          2006年1-6月          2005年1-6月     
  液晶显示器及液晶显示模块      514,890,690.2        433,922,447.15  
                                3                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                        2006年1-6月                                  
  项目                  短期       长期       合计                   
                        投资       投资                              
  股票投资                                                           
  长期股权投资权益                 903,8      903,8                  
  法调整                           20.42      20.42                  
  联营或合营公司分                 424,2      424,2                  
  配来的利润                       02.80      02.80                  
  年末调整被投资公                                                   
  司所有者权益增(                                                    
  减)额                                                              
  合计                             1,328      1,328                  
                                   ,023.      ,023.                  
                                   22         22                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
七、关联方关系及其交易
    
    (一)关联方概况
    (1).存在控制关系的关联方:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名      注册      主营业      与本企业      经济性      法定代 
  称          地址      务          关系          质或类      表人   
                                                  型                 
  深圳中      深圳      投资兴      控股股东      股份有      吴光权 
  航实业      市        办实业                    限公司             
  股份有                国内商                                       
  限公司                业物资                                       
                        供销业                                       
  中国航      深圳      经营或      控股股东      国有企      吴光权 
  空技术      市        代理除      的大股东      业                 
  进出口                国家统                                       
  深圳公                一联营                                       
  司                    经营的                                       
                        出口商                                       
                        品和国                                       
                        家实行                                       
                        核定公                                       
                        司经营                                       
                        进出口                                       
                        商品以                                       
                        外的其                                       
                        他商品                                       
                        及技术                                       
                        进出口                                       
                        业务,                                       
                        补偿贸                                       
                        易                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  
    (2).存在控制关系的关联方的注册资本及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称               年初数                 本年增加                
                                                数                      
                                                                        
                                                                        
                                                                        
                                                                        
  深圳中航实业股份       642,000,0              --                      
  有限公司               00.00                                          
                                                                    
                                                                        
  中国航空技术进出       80,000,00              100,000,                
  口深圳公司             0.00                   000.00                  
                                                                        
                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3).存在控制关系的关联方所持股份或权益及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            年初数              本期增      本年      年末数         
                                加          减少                     
  股东      金额       %        金额34      金额      金额       %   
  名称                          ,930,2      19,2                     
  深圳      158,9      59.      38          07,0      174,6      52. 
  中航      28,00      85                   47        51,19      62  
  实业      0                                         1              
  股份                                                               
  有限                                                               
  公司                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4).不存在控制关系的关联方关系的性质


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                        与本企业的关系     
  深圳凯虹实业公司                                联营公司           
  深圳天极光电技术实业股份有                      联营公司           
  限公司                                                             
  招商银行股份有限公司                            联营公司           
  上海天马微电子有限责任公司                      联营公司           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)关联方交易事项
    中国航空技术进出口深圳公司为本公司在中国进出口银行的借款165,000,000.00元提供担保,本期收取担保费130,000.00元。
    
    八、或有事项
    截止2006年06月30日,本公司无需披露的或有事项。
    
    九、资产抵押担保情况
    截至2006年06月30日止,本公司已将资产抵押注销,2006年6月23日在中国进出口银行深圳分行的抵押贷款如期归还。
    
    十、承诺事项 
    截止2006年06月30日,本公司无重大已批准并签约和已批准未签约的资本性支出。
    
    十一、资产负债表日后非调整事项
           无
    
    十二、主要财务指标
    
    (1)主要财务指标


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务指标                  2006年1-6月                 2005年1-6月  
  流动比率                  1.46                        1.22         
  速动比率                  1.10                        0.88         
  资产负债率                0.46                        0.46         
  应收账款周转              1.78                        1.34         
  率                                                                 
  存货周转率                2.43                        1.88         
  每股净资产                2.45                        2.86         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)根据中国证监会《公开发行证券公司信息披露编报规则第9号-净资产收益率和每股收益的计算及披露》的规定计算的净资产收益率和每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2006年1-6月        净资产收益率(%)           每股收益(元/股)       
                     全面摊       加权平       全面摊       加权平均 
                     薄           均           薄                    
  主营业务利润       14.95%       15.13%       0.3660       0.3660   
  营业利润           5.73%        5.80%        0.1403       0.1403   
  净利润             5.29%        5.35%        0.1296       0.1296   
  扣除非经营性       5.26%        5.33%        0.1289       0.1289   
  损益后的净利                                                       
  润                                                                 
  2005年1-6月        净资产收益率(%)           每股收益(元/股)       
                     全面摊       加权平       全面摊       加权平均 
                     薄           均           薄                    
  主营业务利润       11.93%       11.97%       0.3407       0.3407   
  营业利润           4.26%        4.27%        0.1216       0.1216   
  净利润             4.16%        4.18%        0.1189       0.1189   
  扣除非经营性       4.02%        4.04%        0.1149       0.1149   
  损益后的净利                                                       
  润                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)主要财务指标计算公式
    流动比率=流动资产÷流动负债
    速动比率=速动资产÷流动负债
    资产负债率=总负债÷总资产
    应收账款周转率=主营业务收入÷应收账款平均余额
    存货周转率=主营业务成本÷存货平均余额
    每股净资产=期末净资产÷期末股本总额
    全面摊薄净资产收益率和每股收益的计算公式如下:
    全面摊薄净资产收益率 = 报告期净利润÷ 期末净资产
    全面摊薄每股收益 = 报告期净利润÷ 期末股份总数
    ⑧ 加权平均净资产收益率(ROE)的计算公式如下:
        ROE = P/(E0 + NP÷2 + Ei X Mi÷M0 - Ej X Mj÷M0)
      其中:P为报告期利润;NP为报告期净利润;E0为期初净资产;Ei为报告期发行新股或债转股等新增净资产;Ej为报告期回购或现金分红等减少净资产;M0为报告期月份数;Mi为新增净资产下一月份起至报告期期末的月份数;Mj为减少净资产下一月份起至报告期期末的月份数。
    ⑨ 加权平均每股收益(EPS)的计算公式如下:
    EPS = P / ( S0 + S1 + Si X Mi ÷ M0 - Sj X Mj ÷ M0 )
    其中:P为报告期利润;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购或缩股等减少股份数;M0为报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。

    第八节  备查文件目录
    一、载有董事长签名的半年度报告文本;
    载有公司法定代表人、总会计师、会计主管签名并加盖印章的会计报告;
    报告期内在《证券时报》上公开披露过的所有公司文件的正本及公告原
    稿;
    五、公司章程。

    深圳天马微电子股份有限公司    
    董事长(签名)                    
    二○○六年八月十一日
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