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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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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中润资源(000506)公告正文

S*ST东泰2007年半年度报告摘要

公告日期 2007-08-08
股票简称:中润资源 股票代码:000506
证券代码:000506                                      证券简称:S*ST东泰                        公告编号:2007-060

                                     四川东泰产业(控股)股份有限公司2007年半年度报告摘要

    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 所有董事均已出席
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人孙朝晖、主管会计工作负责人及会计机构负责人石鹏声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                          S*ST东泰                                                                           
  股票代码                          000506                                                                             
  上市证券交易所                    深圳证券交易所                                                                     
                                    董事会秘书                                证券事务代表                             
  姓名                              贺明                                      贺明                                     
  联系地址                          济南市顺河街176号商行大厦31层南区         济南市顺河街176号商行大厦31层南区        
  电话                              0531-86935106                             0531-86935106                            
  传真                              0531-86935105                             0531-86935105                            
  电子信箱                          scdtkg@163.com                            scdtkg@163.com                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    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(%  
                                                                                       )                              
                                                          调整前         调整后        调整前           调整后         
  总资产                                 481,368.20       222,849.15     222,849.15    116.01%          116.01%        
  所有者权益(或股东权益)               -200,116,901.12  -195,272,890.  -195,272,890  2.48%            2.48%          
                                                          39             .39                                           
  每股净资产                             -0.80            -0.78          -0.78         2.56%            2.56%          
                                         报告期(1-6月   上年同期                     本报告期比上年同期增减(%)    
                                         )                                                                            
                                                          调整前         调整后        调整前           调整后         
  营业利润                               -4,844,010.73    -232,830,838.  -232,830,838  -97.92%          -97.92%        
                                                          13             .13                                           
  利润总额                               -4,844,010.73    -232,458,768.  -232,458,768  -97.92%          -97.92%        
                                                          95             .95                                           
  净利润                                 -4,844,010.73    -232,458,768.  -232,458,768  -97.92%          -97.92%        
                                                          95             .95                                           
  扣除非经常性损益后的净利润             -4,844,010.73    -232,458,768.  -232,458,768  -97.92%          -97.92%        
                                                          95             .95                                           
  基本每股收益                           -0.0194          -0.9331        -0.9331       -97.92%          -97.92%        
  稀释每股收益                           -0.0194          -0.9331        -0.9331       -97.92%          -97.92%        
  净资产收益率                           2.42%            1.19%          1.19%         1.23%            1.23%          
  经营活动产生的现金流量净额             15,980.00        -1,851,626.74                -100.86%                        
  每股经营活动产生的现金流量净额         0.0001           -0.0074                      -101.35%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    □ 适用 √ 不适用
    2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □ 适用 √ 不适用
    3.2 前10名股东、前10名流通股股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                    26,522                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                    股东性质        持股比例       持股总数        持有非流通股数量      质押或冻结的股份数  
                                                                                                   量                  
  惠邦投资发展有限公司        国有法人        18.06%         45,000,000      45,000,000            0                   
  芜湖东泰实业有限公司        国有法人        6.02%          15,000,000      15,000,000            15,000,000          
  河北证券有限责任公司        境内非国有法人  3.25%          8,098,171       8,098,171             8,098,171           
  江门汇盛投资管理有限公司    境内非国有法人  1.68%          4,181,252       4,181,252             0                   
  中国盐业总公司              境内非国有法人  1.20%          2,998,858       2,998,858             0                   
  四川省盐业总公司            境内非国有法人  1.20%          2,998,857       2,998,857             0                   
  海南普林投资管理有限公司    境内非国有法人  1.08%          2,700,000       2,700,000             0                   
  上海思可达商务咨询有限公司  境内非国有法人  1.08%          2,700,000       2,700,000             0                   
  海南颐科科技开发有限公司    境内非国有法人  0.70%          1,840,000       1,840,000             0                   
  云南生资经贸有限公司        境内非国有法人  0.60%          1,499,427       1,499,427             0                   
  前10名流通股东持股情况                                                                                               
  股东名称                                    持有流通股数量                       股份种类                            
  柳州佳力房地产开发有限责任公司              1,200,200                            人民币普通股                        
  绍兴华通房地产开发有限公司                  1,148,900                            人民币普通股                        
  赵建军                                      1,100,000                            人民币普通股                        
  施文斌                                      999,800                              人民币普通股                        
  沈军                                        913,900                              人民币普通股                        
  王海                                        913,000                              人民币普通股                        
  郭浩成                                      804,366                              人民币普通股                        
  王智                                        744,000                              人民币普通股                        
  张发玉                                      675,000                              人民币普通股                        
  刘耀煌                                      890,000                              人民币普通股                        
  上述股东关联关系或一致行动  未知以上无限售条件股东之间是否存在关联关系,未知以上无限售条件股东与上述前十名股东之间是 
  的说明                      否存在关联关系,也未知以上无限售条件股东是否属于《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。                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  纸制品                 0.00            0.00            0.00%          -100.00%        -100.00%       -100.00%        
  主营业务分产品情况                                                                                                   
  纸制品                 0.00            0.00            0.00%          -100.00%        -100.00%       -100.00%        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元
    5.2 主营业务分地区情况
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                              营业收入                          营业收入比上年增减(%)         
  安徽                                              0.00                              -100.00%                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本期利润较上年同期变化较大,主要原因系上年同期资产减值大幅计提影响                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6 募集资金使用情况
    5.6.1 募集资金运用
    □ 适用 √ 不适用
    5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □ 适用 √ 不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  中和正信会计师事务所有限公司为本公司出具了无法表示意见的审计报告。公司董事会就所涉事项说明如下:“所涉事项:1、截止2 
  006年12月31日,东泰控股欠付中国信达资产管理公司成都办事处(以下简称“中国信达成都办事处”)借款本息合计为10,306.42万 
  元。我们未能获取中国信达成都办事处的回函,也无法实施替代程序,以对上述债务的准确性获取充分、适当的审计证据。2、因没  
  有维持正常生产经营所需的流动资金,东泰控股之控股子公司浙江瑞森纸业有限公司至今未能恢复生产。因逾期贷款及对外担保等事 
  项,其土地使用权、房屋建筑物和主要机器设备均已被拍卖,其关键管理人员大部分已离职且无人替代。截止2006年12月31日其已无 
  法开展正常的生产和经营活动且所有者权益为-86.20万元,因此东泰控股未将其2006年12月31日的资产负债表纳入合并会计报表范围 
  。3、因没有维持正常生产经营所需的流动资金,东泰控股之控股子公司芜湖东泰纸业有限公司至今未能恢复生产,其关键管理人员  
  大部分已离职且无人替代。截止2006年12月31日其已经停产近两年且所有者权益为-805.39万元。东泰控股所持有的其73.67%的股权  
  中的57.89%股权于2007年1月10日由芜湖市中级人民法院委托芜湖金桥拍卖公司进行了公开拍卖,拍卖后,由于东泰控股只持有其15. 
  78%的股权,不再对其具有实质性控制,因此东泰控股不再将其2006年12月31日的资产负债表纳入合并报表范围。4、截止2006年12月 
  31日,东泰控股逾期贷款本金10,255.35万元及贷款利息约5,786.53万元尚未偿还。5、东泰控股财务报表显示,2006年度亏损41,111 
  .65万元,现金净流量为-16.47万元,截止2006年12月31日资产总额22.29万元,负债总额19,549.57万元,股东权益-19,527.29万元 
  。上述事实使我们对东泰控股的持续经营能力产生疑问,而东泰控股的财务报表是建立在持续经营的会计假设基础上的,东泰控股并 
  未对资产、负债的数额和分类作出在无法持续经营情况下所必须的调整。我们认为,由于上述事项的重大不确定性和对东泰控股持续 
  经营能力的疑问,从而不能确定其对财务报表整体反映的影响程度,我们无法对东泰控股的财务报表发表意见。”所涉事项产生的原 
  因:自2005年度以来,受原材料涨价、电力紧张及内部生产经营管理能力的影响,公司经济效益大幅下滑,造成资金严重短缺,影响 
  公司本期仍然处于停产状态,虽经公司努力工作,未能改变目前现状。针对公司目前经营现状,公司2007年下半年将针对以上问题, 
  尽全力改善,有关计划如下:公司认为,针对以上问题,公司本年度将进一步加大与所在地政府部门的沟通,与公司相关利益人交流  
  ,努力做到相互理解,相互支持,在保证各方面利益的前提下,尽可能给公司最大限度的支持和相对宽松的环境,使公司争取时间, 
  内部理顺,外部获援。其次,目前单靠公司自身能力和资源,难以全面解决问题,公司将积极推动有关股东层面,注入新的资源,消 
  解非盈利业务和资产,制定合理的解决方案,循序渐进,充分恢复生产,恢复经营,减亏扭亏,实现盈利。充分利用重组方式,达到 
  以上目标。公司同时也清醒的认识到,要解决好以上问题,达到恢复持续经营目标,公司将面临极其严峻的困难,需要付出艰苦的努 
  力和工作。公司将努力团结公司全体员工,集思广益,共渡难关,同时也殷切希望与公司利益相关的各方面给予大力支持,提供必要 
  的条件或资源,使公司渡过难关,恢复盈利能力,回报股东,回报社会。公司也将更加积极发挥股东会、董事会、监事会、经营层的 
  积极作用,共商问题,群策群力,尽早尽快扭转公司目前的局面。公司董事会相信:公司所遇到的困难是暂时的,在公司全体员工的 
  努力下,2007年度将会扭转目前的局面。                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  报告期内担保发生额合计                   0.00                                                                        
  报告期末担保余额合计(A)                0.00                                                                        
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           0.00                                                                        
  报告期末对子公司担保余额合计(B)        2,570.00                                                                    
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          2,570.00                                                                    
  担保总额占净资产的比例                   -12.84%                                                                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           2,570.00                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  1、2007年3月28日,公司收到乐山市五通桥区人民法院转来的(2007)五通民初字第91号应诉通知书及(2007)五通桥初字第184号  
  应诉通知书。原告和邦诉称2002年,东泰控股同芜湖东泰实业有限公司、江阴永新纸业有限公司与四川和邦公司签订资产转让合同, 
  和邦公司付给转让方定金500万元人民币,尚余240万元未退还。现要求东泰控股返还240万元。另和邦公司代乐山五通制盐有限公司  
  支付160万元税款,也要求东泰控股返还。法院下达了保全裁定书。(详细情况请见2007年3月31日的中国证监会指定登载公司信息的 
  互联网http://cninfo.com.cn《诉讼事项公告》)2、2007年2月7日,本公司从控股子公司浙江瑞森纸业有限公司处了解到,因与芜  
  湖市商业银行营业部欠款纠纷案件,安徽省芜湖市中级人民法院委托安徽华鑫拍卖有限公司于2006年12月15日在芜湖市对浙江瑞森纸 
  业有限公司拥有的箱板纸生产线(5号线)机器设备进行了公开拍卖,新汶矿业集团有限责任公司以2000万元的最高价竞得。芜湖市  
  中级人民法院因此下达(2005)芜中执字第100-4号《民事裁定书》,裁定:浙江瑞森纸业有限公司所有的箱板纸生产线(5号线)全 
  部相关设备的产权归竞买人新汶矿业集团有限责任公司所有。(详细情况请见2007年2月9日的中国证监会指定登载公司信息的互联网 
  http://cninfo.com.cn《重大事项公告》)                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 持有非上市金融企业、拟上市公司股权情况
    □ 适用 √ 不适用
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                  √未经审计□审计                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表
    7.2.1 资产负债表
    编制单位:四川东泰产业(控股)股份有限公司                 2007年06月30日                 单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       28,291.15            28,291.15             28,291.15             28,291.15            
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                                                                             
  预付款项                                                                                                             
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                     429,623.05           429,623.05            186,240.40            186,240.40           
  买入返售金融资产                                                                                                     
  存货                                                                                                                 
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                   457,914.20           457,914.20            214,531.55            214,531.55           
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                                                                         
  投资性房地产                                                                                                         
  固定资产                       23,454.00            23,454.00             8,317.60              8,317.60             
  在建工程                                                                                                             
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                                                                             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                 23,454.00            23,454.00             8,317.60              8,317.60             
  资产总计                       481,368.20           481,368.20            222,849.15            222,849.15           
  流动负债:                                                                                                           
  短期借款                       102,553,466.14       102,553,466.14        102,553,466.14        102,553,466.14       
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                                                                             
  预收款项                                                                                                             
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   68,221.62            68,221.62             68,541.62             68,541.62            
  应交税费                       1,576,860.01         1,576,860.01          1,571,894.74          1,571,894.74         
  应付利息                                                                                                             
  其他应付款                     17,582,160.63        17,582,160.63         16,286,543.08         16,286,543.08        
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                   78,817,560.92        78,817,560.92         75,015,293.96         75,015,293.96        
  流动负债合计                   200,598,269.32       200,598,269.32        195,495,739.54        195,495,739.54       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                       200,598,269.32       200,598,269.32        195,495,739.54        195,495,739.54       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             249,101,743.00       249,101,743.00        249,101,743.00        249,101,743.00       
  资本公积                       84,625,462.84        84,625,462.84         84,625,462.84         84,625,462.84        
  减:库存股                                                                                                           
  盈余公积                       7,839,732.31         7,839,732.31          7,839,732.31          7,839,732.31         
  一般风险准备                                                                                                         
  未分配利润                     -541,683,839.27      -541,683,839.27       -536,839,828.54       -536,839,828.54      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     -200,116,901.12      -200,116,901.12       -195,272,890.39       -195,272,890.39      
  少数股东权益                                                                                                         
  所有者权益合计                 -200,116,901.12      -200,116,901.12       -195,272,890.39       -195,272,890.39      
  负债和所有者权益总计           481,368.20           481,368.20            222,849.15            222,849.15           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:四川东泰产业(控股)股份有限公司                  2007年1-6月                  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、营业总收入                                                            8,043,614.17                               
  其中:营业收入                                                                                                       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 4,844,010.73         4,844,010.73          240,874,452.30        21,332,787.01        
  其中:营业成本                                                            18,604,441.99                              
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                                                                       
  销售费用                                                                  272,509.18                                 
  管理费用                       1,041,742.77         1,041,742.77          17,754,874.72         389,275.44           
  财务费用                       3,802,267.96         3,802,267.96          10,650,341.74         3,823,520.86         
  资产减值损失                                                              193,592,284.67        17,119,990.71        
  加:公允价值变动收益(损失以                                                                                         
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)                                                                   -175,128,117.81      
  其中:对联营企业和合营企业的                                                                                         
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  -4,844,010.73        -4,844,010.73         -232,830,838.13       -196,460,904.82      
  列)                                                                                                                 
  加:营业外收入                                                            375,069.00                                 
  减:营业外支出                                                            2,999.82                                   
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  -4,844,010.73        -4,844,010.73         -232,458,768.95       -196,460,904.82      
  号填列)                                                                                                             
  减:所得税费用                                                                                                       
  五、净利润(净亏损以“-”号填  -4,844,010.73        -4,844,010.73         -232,458,768.95       -196,460,904.82      
  列)                                                                                                                 
  归属于母公司所有者的净利润     -4,844,010.73        -4,844,010.73         -232,458,768.95       -196,460,904.82      
  少数股东损益                                                              -35,997,864.13                             
  六、每股收益:                                                                                                       
  (一)基本每股收益             -0.0194              -0.0194               -0.9331               -0.79                
  (二)稀释每股收益             -0.0194              -0.0194               -0.9331               -0.79                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:四川东泰产业(控股)股份有限公司                  2007年1-6月                  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、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              913,193.86                                 
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金   1,230,595.05         1,230,595.05          4,529,694.90          27,000.00            
  经营活动现金流入小计           1,230,595.05         1,230,595.05          5,442,888.76          27,000.00            
  购买商品、接受劳务支付的现金                                              215,587.00                                 
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加                                                                                         
  额                                                                                                                   
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现   91,332.86            91,332.86             2,470,446.96                               
  金                                                                                                                   
  支付的各项税费                                                                                                       
  支付其他与经营活动有关的现金   1,123,282.19         1,123,282.19          4,608,481.54          27,058.00            
  经营活动现金流出小计           1,214,615.05         1,214,615.05          7,294,515.50          27,058.00            
  经营活动产生的现金流量净额     15,980.00            15,980.00             -1,851,626.74         -58.00               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他                                              1,745,120.80                               
  长期资产收回的现金净额                                                                                               
  处置子公司及其他营业单位收到                                                                                         
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      1,745,120.80                               
  购建固定资产、无形资产和其他   15,980.00            15,980.00                                                        
  长期资产支付的现金                                                                                                   
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计           15,980.00            15,980.00                                                        
  投资活动产生的现金流量净额     -15,980.00           -15,980.00            1,745,120.80                               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金                                                                                                   
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                                                                 
  偿还债务支付的现金                                                        2.00                                       
  分配股利、利润或偿付利息支付                                                                                         
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      2.00                                       
  筹资活动产生的现金流量净额                                                -2.00                                      
  四、汇率变动对现金及现金等价                                                                                         
  物的影响                                                                                                             
  五、现金及现金等价物净增加额                                              -106,507.94           -58.00               
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                              -106,507.94           -58.00               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:四川东泰产业(控股)股份有限公司                                       2007年06月30日                                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  249,  84,        7,83       -536             -19  249,  84,        7,8        -12             215, 
                    101,  625        9,73       ,839             5,2  101,  625        39,        5,7             843, 
                    743.  ,46        2.31       ,828             72,  743.  ,46        732        23,             593. 
                    00    2.8                   .54              890  00    2.8        .31        344             19   
                          4                                      .39        4                     .96                  
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  249,  84,        7,83       -536             -19  249,  84,        7,8        -12             215, 
                    101,  625        9,73       ,839             5,2  101,  625        39,        5,7             843, 
                    743.  ,46        2.31       ,828             72,  743.  ,46        732        23,             593. 
                    00    2.8                   .54              890  00    2.8        .31        344             19   
                          4                                      .39        4                     .96                  
  三、本年增减变动                              -4,8             -4,                                                   
  金额(减少以“-                               44,0             844                                                   
  ”号填列)                                    10.7             ,01                                                   
                                                3                0.7                                                   
                                                                 3                                                     
  (一)净利润                                  -4,8             -4,                                                   
                                                44,0             844                                                   
                                                10.7             ,01                                                   
                                                3                0.7                                                   
                                                                 3                                                     
  (二)直接计入所                                                                                                     
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融                                                                                                      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二                              -4,8             -4,                                                   
  )小计                                        44,0             844                                                   
                                                10.7             ,01                                                   
                                                3                0.7                                                   
                                                                 3                                                     
  (三)所有者投入                                                                                                     
  和减少资本                                                                                                           
  1.所有者投入资本                                                                                                     
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  4.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  249,  84,        7,83       -541             -20  249,  84,        7,8        -12             215, 
                    101,  625        9,73       ,683             0,1  101,  625        39,        5,7             843, 
                    743.  ,46        2.31       ,839             16,  743.  ,46        732        23,             593. 
                    00    2.8                   .27              901  00    2.8        .31        344             19   
                          4                                      .12        4                     .96                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  1、根据《企业会计准则第2号—长期股权投资》的规定,母公司对于控股子公司的投资按成本法核算,合并报表时调整为权益法进行 
  核算。此项变更不影响公司报表的损益亦不影响合并报表。2、根据《企业会计准则第18号—所得税》的规定,对于资产负债项目账  
  面价值与计税基础不一致而形成的可抵扣暂时性差异或应纳税暂时性差异,公司将按照新会计准则的要求,作为递延所得税资产和递 
  延所得税负债进行核算。该政策不影响公司当期所得税费用、当期利润和股东权益。3、根据《企业会计准则第33号—合并财务报表  
  》的规定,公司将现行会计政策下合并资产负债表中少数股东权益单独列出,变更为在合并资产负债表中股东权益项目下以“少数股 
  东权益”项目列出,此项政策变化将影响公司的股东权益。公司将根据财部对新会计准则的进一步解释,相应调整公司本次修订后的 
  主要会计政策、会计估计和合并财务报表的编制方法。                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准无保留意见,列示涉及事项的有关附注
        
    
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