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旺能环境(002034)公告正文

美 欣 达:2013年半年度报告

公告日期 2013-08-26
股票简称:旺能环境 股票代码:002034
浙江美欣达印染集团股份有限公司
    Zhejiang Mizuda printing&dyeing group co.,Ltd,
          2013 年半年度报告
                二 O 一三年八月
                                      浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                   第一节 重要提示、目录和释义
    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本报告的董事会会议。
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管人员)傅敏勇声明:保证本半年度报告中财务报告的真实、准确、完整。
                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                   目       录2013 半年度报告第一节 重要提示、目录和释义……………………………………………………………………1第二节 公司简介……………………………………………………………………………………4第三节 会计数据和财务指标摘要………………………………………………………………....6第四节 董事会报告…………………………………………………………………………………7第五节 重要事项………………………………………………………………………………..…13第六节 股份变动及股东情况……………………………………………………………………..21第七节 董事、监事、高级管理人员情况………………………………………………………...24第八节 财务报告…………………………………………………………………………………..25第九节 备查文件目录…………………………………………………..…………………………90
                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                   释义
                释义项     指                            释义内容
    公司、本公司、美欣达股份   指   浙江美欣达印染集团股份有限公司
    美欣达集团、集团公司       指   美欣达集团有限公司
    美欣达进出口               指   浙江美欣达印染集团湖州进出口有限公司
    久久印染                   指   湖州美欣达久久印染有限公司
    原料供应                   指   湖州美欣达纺织原料供应有限公司
    绿典精化                   指   湖州绿典精化有限公司
    湖美印花                   指   湖州美欣达染整印花有限公司
    奥立纺织                   指   荆州市奥立纺织有限公司
    奥达纺织                   指   荆州市奥达纺织有限公司
    股东大会                   指   浙江美欣达印染集团股份有限公司股东大会
    董事会                     指   浙江美欣达印染集团股份有限公司董事会
    监事会                     指   浙江美欣达印染集团股份有限公司监事会
    证监会、中国证监会         指   中国证券监督管理委员会
    浙江证监局                 指   中国证券监督管理委员会浙江监管局
    交易所                     指   深圳证券交易所
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                          第二节 公司简介一、公司简介
    股票简称                 美欣达                                股票代码               002034
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           浙江美欣达印染集团股份有限公司
    公司的中文简称(如有)   美欣达
    公司的外文名称(如有)   Zhejiang Mizuda printing&dyeing group co.,Ltd,公司的外文名称缩写(如有)MIZUDA
    公司的法定代表人         芮勇二、联系人和联系方式
                                                  董事会秘书                           证券事务代表
    姓名                                                 刘昭和                               林春娜
    联系地址                                  浙江省湖州市美欣达路 588 号          浙江省湖州市美欣达路 588 号
    电话                                             0572-2619935                          0572-2619936
    传真                                             0572-2619937                          0572-2619937
    电子信箱                                         lzh@mizuda.net                       lcn@mizuda.net三、其他情况1、公司联系方式公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化□ 适用 √ 不适用公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2012 年年报。2、信息披露及备置地点信息披露及备置地点在报告期是否变化□ 适用 √ 不适用公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具体可参见 2012 年年报。
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文3、注册变更情况注册情况在报告期是否变更情况□ 适用 √ 不适用公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参见 2012 年年报。4、其他有关资料其他有关资料在报告期是否变更情况√ 适用 □ 不适用2013 年第一次临时股东大会决议以定向增发形式发行 400 万股票,用于限制性股票激励计划,2013 年 6 月 20 日公司完成工商变更,注册资本及实收资本由 8112 万元变更为 8512 万元。公告详见巨潮资讯网《关于完成工商变更登记的公告》,公告编号:2013-37.
                                                               浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                              第三节 会计数据和财务指标摘要一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                 本报告期比上年同期增减
                                            本报告期                    上年同期
                                                                                                         (%)
    营业收入(元)                                  649,649,712.85               584,700,194.71                       11.11%
    归属于上市公司股东的净利润(元)                  4,634,469.72                 2,131,249.57                      117.45%归属于上市公司股东的扣除非经常性损
                                                  3,464,498.45                 1,396,582.55                      148.07%益的净利润(元)
    经营活动产生的现金流量净额(元)                  3,792,148.68                47,047,027.22                      -91.94%
    基本每股收益(元/股)                                       0.06                          0.03                     100%
    稀释每股收益(元/股)                                       0.06                          0.03                     100%
    加权平均净资产收益率(%)                                   0.7%                      0.32%                       0.38%
                                           本报告期末                   上年度末                 本年末比上年末增减(%)
    总资产(元)                                  1,526,596,750.94              1,548,300,350.80                       -1.4%
    归属于上市公司股东的净资产(元)                495,402,927.75               492,802,253.27                       0.53%二、非经常性损益项目及金额
                                                                                                                 单位:元
                           项目                                      金额                              说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                        1,531,495.61 科技,环保等项目专项补助一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                        -100,000.00
    减:所得税影响额                                                            226,424.34
       少数股东权益影响额(税后)                                            35,100.00
    合计                                                                    1,169,971.27                     --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                          第四节 董事会报告一、概述
       2013年上半年,全球经济前景仍带有极大的不确定性,国内也面临通货膨胀、人民币升值和出口紧缩等压力,经济低迷,产业经济环境极为严峻。从企业自身来看,各方面成本持续性增长,原材料随着市场行情大幅度波动,劳动力成本与环保压力刚性增长,新兴国家纺织产业发展迅速造成的威胁、低碳经济时代面临严峻的绿色挑战、生态安全对印染业提出更高要求。面对这样内外部压力,公司将逐步退出无竞争优势的生产经营环节,集中资源于公司传统的印染、后整理项目。未来公司的发展重心将逐步转向提升产品质量、加大中高端产品研发和生产、完善服务品质、提高管理水平和经营效率,走精细化发展道路。公司董事会严格执行股东大会的各项决策,面对不利的经济形势,积极、科学应对,带领公司员工,为完成经营发展目标付出了极大的努力。
       报告期内,公司实现营业收入64,964.97万元,比上年同期增加11.11% ,主要是毛利率较高的印染产品营业收入增加;实现营业利润684.69万元,达到利润总额778.73万元,其中归属于上市公司股东的净利润为463.45 万元,每股收益0.06元/股。二、主营业务分析概述
       本报告期,公司实现营业收入64,964.97万元,比上年同期增加11.11% ;营业收入同比增加,主要系股份公司的销售收入稳步增长,以及销售价格提高所致;本期公司继续加大了研发投入的力度,用于研究开发涂层多纤维溢流染色技术,故管理费用较上年同期增长47.87%;本期归属于上市公司股东的净利润为463.45 万元,与上年同期相比有较大幅度增加,主要系本期股份公司的净利润较去年同期大幅度增加。主要财务数据同比变动情况
                                                                                                           单位:元
                               本报告期              上年同期            同比增减(%)              变动原因
                                                                                              主要系公司主营业务稳
    营业收入                         649,649,712.85       584,700,194.71                 11.11%
                                                                                              步增长所致
                                                                                              主要系随着营业收入的
    营业成本                         563,089,960.62       514,276,197.35                 9.49% 增长,营业成本相应的
                                                                                              增加所致
                                                                                              主要系随着营业收入的
    销售费用                          23,780,761.96        18,912,450.54                25.74% 增长,本期计提的佣金
                                                                                              和包干费增加所致
                                                                                              主要系股份公司研发支
    管理费用                          40,245,861.32        27,217,195.03                47.87%
                                                                                              出较上年同期增加所致
                                                                                              主要系股份公司利息支
    财务费用                           6,597,518.55        10,849,119.49                -39.19%
                                                                                              出较上年同期减少所致
                                                                                              主要系股份公司及控股
    所得税费用                         2,403,759.23             116,008.65            1,972.05%
                                                                                              子公司湖州美欣达进出
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                           口公司利润总额增加所
                                                                                           致,其所得税率为 25%。
                                                                                           主要系本期继续加大研
    研发投入                       23,279,839.74           11,114,356.54            109.46%
                                                                                           发投入力度所致
    经营活动产生的现金流                                                                       主要系股份公司购买商
                                3,792,148.68           47,047,027.22             -91.94%
    量净额                                                                                     品支付的现金增加所致
    投资活动产生的现金流                                                                       主要系荆州奥达新厂区
                              -88,076,278.55          -15,049,551.55            486.16%
    量净额                                                                                     工程建设投入增加所致
                                                                                           主要系本期股份公司收筹资活动产生的现金流
                               36,088,004.91          -50,882,607.05            -170.92% 到股东增资,归还借款量净额
                                                                                           减少所致
                                                                                           主要本期公司投资活动现金及现金等价物净增
                              -49,492,308.42          -18,758,903.36            163.83% 产生的现金流量净额大加额
                                                                                           幅下降所致公司报告期利润构成或利润来源发生重大变动□ 适用 √ 不适用公司报告期利润构成或利润来源没有发生重大变动。公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况□ 适用 √ 不适用公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。公司回顾总结前期披露的经营计划在报告期内的进展情况
    (一)市场方面:
    公司继续坚持双经销、自营出口、自营内销和加工的销售模式,充分利用美欣达业已沉淀的品牌影响力,以科学的营销管理手段,强化过程信息转化为商机的经营能力建设,生产能力与出厂产品质量进一步得到保障,各种隐形成本有所下降,2013年上半年已超额完成预算指标。
    (二)研发方面:
    公司设立专门的技术中心,以涂层、多纤维溢流染色为主要研发方向进行市场调研分析,预测流行趋势,自主研发,制作样本主动推销给客户群,采取主动营销的方式以获取更高的毛利。继续推进股份公司公共平台的建设,2013年尤其加强技术中心在技术研发、产品开发及经营服务方面的能力建设,提高客户服务的针对性与有效性,在公司竞争力提升中发挥核心的引领作用。
    (三)经营风险方面,公司制定了以下几方面的措施:
    1. 加强企业财物安全和资金风险安全,以取得国家二级安全达标企业为契机,在内部更加全面深入地细化安全管理,加强安全管控力度,落实安全责任制,做到全年不出现重大的安全生产事故和财产损失;在资金安全风险控制方面,结合去年的管控措施,建立科学的、动态的风险评估系统,使资产质量更加健康。
    2.对客户进行系统的信用评级,加强应收账款的管理,定期对应收账款进行分析清理
    3.加强对存货的管理
    4.加大市场开发力度,选择优质客户,开发中高端客户
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文三、主营业务构成情况
                                                                                                          单位:元
                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
                   营业收入         营业成本        毛利率(%)
                                                                     同期增减(%) 同期增减(%)     期增减(%)分行业
    纺织行业          127,377,763.89   117,155,041.78           8.03%            -4.26%          6.74%         -9.47%
    印染行业          494,507,659.60   423,057,144.41           14.45%           17.03%         10.66%          4.93%分产品
    纺织行业          127,377,763.89   117,155,041.78           8.03%            -4.26%          6.74%         -9.47%
    印染行业          494,507,659.60   423,057,144.41           14.45%           17.03%         10.66%          4.93%分地区
    内销              372,063,179.77   315,266,555.19           15.27%            8.06%          4.42%          2.23%
    外销              249,822,243.72   224,945,631.00           9.96%            18.26%          18.3%         -0.44%四、核心竞争力分析
    报告期内公司的核心竞争力未发生重要变化。与国内其他纺织印染企业相比,公司的核心竞争力主要表现在公司经营管理信息化、生产技术创新、管理团队优势及规模与品牌优势等方面。
    一是公司积极引入并推进科学化的管理工具,2011年,公司引入CRM系统,将原有集中在各个业务员手中的客户资源进行系统整合,将经营业务系统多年来习惯形成的客户操作模式进行信息化改造,客户信息导入、邮件收发、客户报价、合同、下单等经营活动全部做到在CRM中运行。建立BC类物资采购供应平台,将原有分散采购、分散付款的采购行为集中在新组建的股份公司采供中心,实现规模采购优势,采购管理全程软件化,提高了采购工作效率,降低了采购成本。
    二是公司不断在产品实现力上加强技术创新,具有前瞻性的开发了“透视条”、“异度空间/力与美”等获奖新产品,春夏和秋冬分别利用展会开发了106个和85个市场推广新产品,预计新产品年度可实现下单量100万米以上;产品结构拓展上,开发并引入了液流染色产品,实现了多纤维生产加工能力的拓展,并且加强了技术推广和产品推介,完成了休闲面料产品开发基地复评;在品牌影响力上积极申报品牌荣誉,连续八年蝉联了“印染行业十佳企业”称号,为股份公司的可持续发展创造了有利条件。
    三是公司拥有一支优秀的管理团队,多数成员具有多年印染行业经营管理经验,对行业发展趋势的研判与把握较为准确,对“团队奋斗、真诚守信、追求和谐、奉献社会”的企业核心价值理念贯彻执行到位。勤勉务实的工作作风以及团结和谐的团队氛围使公司管理团队长期稳定,并有效协作。
    四是规模与品牌优势。公司是中国出口名牌、中国名牌、中国驰名商标、国家免验、浙江省著名商标、十大示范出口商标企业于一身的优秀企业。公司被授予“国家特种工装及休闲面料印染产品开发基地”、“安全生产标准化二级企业(纺织)”荣誉称号。获得“中国纺织工业联合会”、“国家纺织品开发中心”颁发的誉称证书。
                                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文五、投资状况分析1、委托理财、衍生品投资和委托贷款情况(1)委托贷款情况
                                                                                                                         单位:万元
                                                                                                                          贷款对象
            贷款对象              是否关联方 贷款金额 贷款利率                         担保人或抵押物
                                                                                                                          资金用途
                                                                           借款人以湖州人民路 500 号鼎力大厦四层
                                                                           至十层以及辅房的土地使用权(共 912.69
                                                                           平方米,权证号为“湖土国(2012)第 020574
                                                                           号、第 020578 号、第 020579 号、第 020580
                                                                           号、第 020583 号、第 020585 号、第 020586
    湖州嘉年华娱乐有限公司            否                  1,000          18%                                                 资金周转
                                                                           号、第 020587 号”),及其上面的面积为
                                                                           5839.36 平方米的房产作为抵押物,抵押物
                                                                           评估价值 1500 万元;同时有嘉年华的法定
                                                                           代表人王建平和自然人顾学萍、王强华、童
                                                                           丽芳提供个人连带保证。
    合计                                   --             1,000     --                               --                          --展期、逾期或诉讼事项(如有)无展期、逾期或诉讼事项等风险
                                  无的应对措施(如有)委托贷款审批董事会公告披露
                                  2013 年 01 月 10 日日期(如有)2、主要子公司、参股公司分析主要子公司、参股公司情况
                                                                                                                          单位:元
                                       主要产品或
    公司名称     公司类型   所处行业                    注册资本        总资产        净资产       营业收入    营业利润     净利润
                                            服务湖州美欣达
                                                    10,000,000. 21,221,380. 4,763,646.8 25,248,523. 2,404,441.5 2,380,674.7
    久久印染有 子公司        制造业        棉印染业
                                                    00                        42            6          71           8             3限公司浙江美欣达
    印染集团湖                             商品及技术 10,000,000. 87,779,335. 29,972,565. 176,888,896 6,362,848.1 5,253,907.5
              子公司     商业
    州进出口有                             进出口       00                        65         21           .36           3             5限公司
    湖州美欣达                             纺织品及原 1,000,000.0 5,480,817.9 2,656,379.5 4,131,225.6
              子公司     商业                                                                               119,824.01   86,769.59
    纺织原料供                             料等的销售 0                           9             2           2
                                                                    浙江美欣达印染集团股份有限公司 2013 半年度报告全文应有限公司
    湖州美欣达                        纺织面料的
                                              10,000,000. 43,271,122. 16,767,917. 63,720,091. -8,710,904. -8,606,458.
    染整印花有 子公司     制造业      印染、制造、
                                              00                  18          27          36           14          54
    限公司                            加工、销售荆州市奥达
                                  生产销售棉 65,510,000. 679,095,781 259,285,097 127,873,596 -3,103,202. -3,103,202.
    纺织有限公 子公司     制造业
                                  纱、棉布      00                    .19           .68             .65       21             21司3、非募集资金投资的重大项目情况
                                                                                                                   单位:万元
                                                                截至报告期末累计
       项目名称      计划投资总额       本报告期投入金额                                   项目进度          项目收益情况
                                                                  实际投入金额荆州奥达新厂区工
                               33,500                6,702.94           29,530.26                   88.15%程
         合计                  33,500                6,702.94           29,530.26              --                  --六、对 2013 年 1-9 月经营业绩的预计2013 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-9 月归属于上市公司股东的净利润变
                                                                         377.92%          至                            537.23%动幅度(%)2013 年 1-9 月归属于上市公司股东的净利润变
                                                                            1,500         至                              2,000动区间(万元)2012 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                         313.86元)
    业绩变动的原因说明                             主要系销售收入增加,产品毛利率提高所致。七、公司报告期利润分配实施情况报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况√ 适用 □ 不适用
    根据2012年年度股东大会决议,本公司2012年年度权益分派方案为:以公司现有总股本85,120,000股为基数,向全体股东每10股派2.859022元人民币现金(含税;扣税后,QFII、RQFII以及持有股改限售股、新股限售股的个人和证券投资基金每10股派2.573120元;持有非股改、非新股限售股及无限售流通股的个人、证券投资基金股息红利税实行差别化税率征收,先按每10股派2.716071元,权益登记日后根据投资者减持股票情况,再按实际持股期限补缴税款;对于QFII、RQFII外的其他非居民企业,本公司未代扣代缴所得税,由纳税人在所得发生地缴纳。)。【注:根据先进先出的原则,以投资者证券账户为单位计算持股期限,持股1个月(含1个月)以内,每10股补缴税款0.428853元;持股1个月以上至1年(含1年)的,每10股补缴税款0.142951元;持股超过1年的,不需补缴税款。】
    特别说明:经2012年年度股东大会审议通过的权益分派方案为:以公司2012年末总股本8112万股为基数,向全体股东按
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文每10股派发现金股利人民币3元(含税),共计2,433.60万元。权益分派方案实施之前,公司根据《限制性股票激励计划》向激励对象授予了限制性股票400万股,公司总股本由8112万股增加为8512万股,按照分配总额2,433.60万元不变的原则,以公司现有总股本8512万股为基数,向全体股东每10股派2.859022元(含税)人民币现金。八、报告期内接待调研、沟通、采访等活动登记表
                                                                                     谈论的主要内容及提供的
    接待时间          接待地点        接待方式       接待对象类型       接待对象
                                                                                              资料
                                                                                    公司经营情况、产品结构、
    2013 年 04 月 17 日     公司          实地调研            机构          国信证券
                                                                                    行业情况等,未提供资料。
                                                                                    公司经营情况、产品结构、
    2013 年 4 月 18 日      公司          实地调研            机构          东吴证券
                                                                                    行业情况等,未提供资料。
                                                                                    公司客户结构、发展战略、
    2013 年 05 月 13 日     公司          实地调研            机构          民族证券    经营情况及行业趋势情况
                                                                                    等,未提供资料。
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                           第五节 重要事项一、公司治理情况公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。二、重大诉讼仲裁事项□ 适用 √ 不适用本报告期公司无重大诉讼、仲裁事项。三、媒体质疑情况□ 适用 √ 不适用本报告期公司无媒体普遍质疑事项。四、公司股权激励的实施情况及其影响
        一、已履行的相关审批程序
        1、2013年3月19日,公司第五届董事会第十三次会议审议通过了《关于<浙江美欣达印染集团股份有限公司限制性股票激励计划(草案)>及其摘要的议案》(以下简称“《激励计划(草案)》”)、《关于提请股东大会授权董事会全权办理限制性股票激励计划相关事宜的议案》以及《关于<浙江美欣达印染集团股份有限公司限制性股票激励计划实施考核办法>的议案》。
        2、2013年3月19日,公司第五届监事会第七次会议审议通过了《激励计划(草案)》等议案,并审核通过了首期激励对象名单。
        3、2013年3月26日,公司向中国证券监督管理委员会(以下简称“中国证监会”)申报了本次激励计划的备案资料,并就上述事项与证监会进行了沟通。
        根据中国证监会的反馈意见,公司对《激励计划(草案)》进行了修订,形成了《浙江美欣达印染集团股份有限公司限制性股票激励计划(草案修订稿)》(以下称“《激励计划(草案修订稿)》”)并再次提交中国证监会备案。
        2013年4月12日,中国证监会向深圳证券交易所发出了关于本次激励计划的《备案无异议函》(上市一部函【2013】134号)。
        4、2013年4月20日,公司第五届董事会第十五次会议及第五届监事会第九次会议分别审议通过《激励计划(草案修订稿)》及其摘要,全体独立董事对公司《激励计划(草案修订稿)》及其摘要发表了同意的补充独立意见。
        5、2013年5月8日,公司召开2013年第一次临时股东大会,审议通过了《关于<浙江美欣达印染集团股份有限公司限制性股票激励计划(草案修订稿)>及其摘要》、《关于<浙江美欣达印染集团股份有限公司限制性股票激励计划实施考核办法>的议案》,并授权董事会办理限制性股票激励计划有关事项。
        6、2013年5月14日,公司第五届董事会第十七次会议审议通过了《关于向激励对象授予限制性股票的议案》。公司独立董事对限制性股票激励对象、授予等事项发表了同意的独立意见。同日,公司第五届监事会第十一次会议亦就上述议案发表了核查意见。
        7、2013年5月23日,公司第五届董事会第十八次会议审议通过了《关于确认获授限制性股票激励计划预留股份激励对象名单及份额的议案》和《关于向激励对象授予限制性股票激励计划预留股份相关事宜的议案》。公司独立董事对获授预留股份激励对象名单及份额和向激励对象授予预留股份等事项发表了独立意见。同日,公司第五届监事会第十二次会议亦就上
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文述议案发表了核查意见。
    二、限制性股票授予条件成就情况的说明
    1、《激励计划(草案修订稿)》中首次限制性股票激励计划授予限制性股票的条件为:
    (1)美欣达未发生如下任一情形:
      ① 最近一个会计年度的财务会计报告被注册会计师出具否定意见或者无法表示意见的审计报告;
      ② 最近一年内因重大违法违规行为被中国证监会予以行政处罚;
      ③ 中国证监会认定不能实行股权激励计划的其他情形。
    (2)激励对象未发生如下任一情形:
      ① 最近三年内被证券交易所公开谴责或宣布为不适当人选的;
      ② 最近三年内因重大违法违规行为被中国证监会予以行政处罚的;
      ③ 具有《公司法》规定的不得担任公司董事、高级管理人员情形的。
    (3)根据《浙江美欣达印染集团股份有限公司股权激励计划实施考核办法》,激励对象上一年度绩效考核合格。
    (4)美欣达2012年扣除非经常性损益的归属于母公司所有者的净利润不低于1,500万元,且2012年扣除非经常性损益的加权平均净资产收益率不低于3%。
    截至本次股权激励计划授予日,公司未发生(1)中任一情形;公司激励对象未发生(2)中任一情形且上一年度绩效考核都合格;公司2012年扣除非经常性损益的归属于母公司所有者的净利润为16,088,106.35元,2012年扣除非经常性损益的加权平均净资产收益率为3.25%。综上所述:首次限制性股票激励计划授予限制性股票的条件已经满足,可以进行首次授予。
    董事会经过认真核查,认为限制性股票的获授条件已经满足,确定授予日为2013年5月14日,向符合授权条件的6位激励对象授予首次限制性股票合共360万股。
    2、《激励计划(草案修订稿)》中,预留股份的授予日在首次授予日至2013年12月31日的,授予条件为:
    (1)美欣达未发生如下任一情形:
      ① 最近一个会计年度的财务会计报告被注册会计师出具否定意见或者无法表示意见的审计报告;
      ② 最近一年内因重大违法违规行为被中国证监会予以行政处罚;
      ③ 中国证监会认定不能实行股权激励计划的其他情形。
    (2)激励对象未发生如下任一情形:
      ① 最近三年内被证券交易所公开谴责或宣布为不适当人选的;
      ② 最近三年内因重大违法违规行为被中国证监会予以行政处罚的;
      ③ 具有《公司法》规定的不得担任公司董事、高级管理人员情形的。
    (3)根据《浙江美欣达印染集团股份有限公司股权激励计划实施考核办法》,激励对象上一年度绩效考核合格。
    (4)美欣达2012年扣除非经常性损益的归属于母公司所有者的净利润不低于1,500万元,且2012年扣除非经常性损益的加权平均净资产收益率不低于3%。
    截至本次预留股份授予日,公司未发生(1)中任一情形;公司激励对象未发生(2)中任一情形且上一年度绩效考核都合格;公司2012年扣除非经常性损益的归属于母公司所有者的净利润为16,088,106.35元,2012年扣除非经常性损益的加权平均净资产收益率为3.25%。综上所述:预留股份的授予条件已经满足,可以进行授予。董事会经过认真核查,认为预留股份的授予条件已经满足,确定授予日为2013年5月23日,向符合授予条件的1位激励对象授予预留股份合共40万股。
    三、限制性股票激励计划实施的具体方案
      (一)首次授予实施的具体情况
      1、授予日:2013年5月14日。
      2、授予数量:首次授予限制性股票的激励对象共6名,授予的限制性股票数量为360万股,占公司当前总股本的4.44%,占本次激励计划总授予股份数的90.00%。
      3、授予价格:5.34元/股。
      4、股票来源:美欣达向激励对象定向发行的A股普通股股票。
      5、激励计划的有效期、锁定期和解锁期:
                                                                  浙江美欣达印染集团股份有限公司 2013 半年度报告全文
         本限制性股票激励计划有效期为自首次限制性股票授予日起计算的48个月与实施授予的限制性股票全部解锁完毕或回购注销完毕之较早者。
         激励对象获授限制性股票之日起12个月内为锁定期。在锁定期内,激励对象根据本计划获授的限制性股票予以锁定,不得转让。
       首次授予的限制性股票锁定期后36个月为解锁期。在解锁期内,若达到本计划规定的限制性股票的解锁条件,激励对象可在授予日起12个月后、24个月后、36个月后分三期分别申请解锁所获授限制性股票总量的40%、30%和30%。
         在解锁期内,激励对象可在董事会确认当期达到解锁条件后,在董事会确定的解锁窗口期内对相应比例的限制性股票申请解锁,当期未申请解锁的部分不再解锁并由公司回购注销。若解锁期内任何一期未达到解锁条件,则当期可申请解锁的相应比例的限制性股票不得解锁并由公司回购后注销。
         6、激励对象名单及实际认购数量
    序号        姓名          职 务        获授限制性股票数 实际认购限制性股 占本次授予限制性 占授予时公司总股
                                            量(万股)      票数量(万股)    股票总量的比例    本的比例
    1         潘玉根     总经理、副董事              80.00             80.00            22.22%          0.99%
                             长
    2         乐德忠       副总经理                  56.00             56.00            15.56%          0.69%
    3         刘昭和     副总经理、董事              56.00             56.00            15.56%          0.69%
                        会秘书、董事
    4         龙方胜       副总经理                  56.00             56.00            15.56%          0.69%
    5         聂永国       副总经理                  56.00             56.00            15.56%          0.69%
    6         傅敏勇       财务总监                  56.00             56.00            15.56%          0.69%
                 合计                              360.00            360.00           100.00%          4.44%
       本次获授限制性股票的激励对象与公司于2013年4月23日在巨潮资讯网上公告的《限制性股票激励计划首期激励对象名单》一致。
       (二)预留股份授予实施的具体情况
       1、授予日:2013年5月23日。
       2、授予数量及授予人数:本次预留股份激励对象为1名,授予的限制性股票数量为40万股。
       3、授予价格:5.18元/股。
       4、股票来源:美欣达向激励对象定向发行的A股普通股股票。
       5、激励计划的有效期、锁定期和解锁期:
       本限制性股票激励计划有效期为自首次限制性股票授予日起计算的48个月与实施授予的限制性股票全部解锁完毕或回购注销完毕之较早者。
       激励对象获授限制性股票之日起12个月内为锁定期。在锁定期内,激励对象根据本计划获授的限制性股票予以锁定,不得转让。
       预留股份的授予日在首次授予日至2013年12月31日的,该部分限制性股票在锁定期后36个月为解锁期。在解锁期内,若达到本计划规定的解锁条件,激励对象可在授予日起12个月后、24个月后、36个月后分三期分别申请解锁所获授限制性股票总量的40%、30%和30%。
       预留股份的授予日在2014年1月1日至首次授予日之后12个月内的,该部分限制性股票在锁定期后24个月为解锁期。在解锁期内,若达到本计划规定的解锁条件,激励对象可在授予日起12个月后、24个月后分两期分别申请解锁所获授限制性股票总量的50%和50%。
       在解锁期内,激励对象可在董事会确认当期达到解锁条件后,在董事会确定的解锁窗口期内对相应比例的限制性股票申请解锁,当期未申请解锁的部分不再解锁并由公司回购注销。若解锁期内任何一期未达到解锁条件,则当期可申请解锁的相应比例的限制性股票不得解锁并由公司回购后注销。
       6、激励对象名单及实际认购数量
                                                                      浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                   获授限制性股票数量 实际认购限制性股票
    序号         姓名            部门              职 务
                                                                        (万股)            数量(万股)
    1           王鑫    浙江美欣达印染集          总经理                   40.00                 40.00
                       团湖州进出口有限
                               公司
                            合计                                          40.00                 40.00
       注:浙江美欣达印染集团股份有限公司持有浙江美欣达印染集团湖州进出口有限公司60%的股权。
       本次获授限制性股票的激励对象与公司于2013年5月24日在巨潮资讯网上公告的《限制性股票激励计划预留股份激励对象名单及份额》一致。
        四、授予股份认购资金的验资情况
       天健会计师事务所(特殊普通合伙)于2013年5月29日出具了天健验(2013)156号验资报告,审验了公司截至2013年5月27日止新增注册资本及实收股本情况,认为:
       贵公司原注册资本为人民币81,120,000.00元,实收资本为人民币81,120,000.00元。根据贵公司2013年第一次临时股东大会决议、第五届董事会第十七次会议(临时)决议和修改后章程规定,贵公司申请通过定向增发的方式向潘玉根等6位激励对象授予限制性人民币普通股(A股)共计3,600,000股,每股面值1元,每股授予价格为人民币5.34元。根据贵公司2013年第一次临时股东大会决议、第五届董事会第十八次会议(临时)决议和修改后章程规定,贵公司向王鑫授予限制性人民币普通股(A股)400,000股,每股面值1元,每股授予价格为人民币5.18元。贵公司本次限制性人民币普通股(A股)股票激励事项共增加注册资本人民币4,000,000.00元,变更后的注册资本为人民币85,120,000.00元。潘玉根等7位激励对象共计应缴付出资额21,296,000.00元。经我们审验,截至2013年5月27日止,贵公司已收到潘玉根等7位激励对象以货币缴纳出资额21,296,000.00元,其中,计入实收资本人民币肆佰万元整(¥4,000,000.00),计入资本公积(股本溢价)17,296,000.00元。
       同时我们注意到,贵公司本次增资前注册资本人民币81,120,000.00元,实收资本人民币81,120,000.00元,已经安永大华会计师事务所有限责任公司审验,并由其于2005年7月23日出具了《验资报告》(安永大华业字(2005)第0692号)。截至2013年5月27日止,变更后的注册资本人民币85,120,000.00元,累计实收资本人民币85,120,000.00元。
        五、本次授予股份的上市日期
        首次激励计划的授予日为2013年5月14日,预留股份授予日为2013年5月23日,本次授予股份的上市日期为2013年6月19日。
        六、股本结构变动情况
    股份类型                   本次变动前                本次变动增减(+、             本次变动后
                      数量(股)          比例(%)            -)             数量(股)        比例(%)
    一、有限售条件流         21,928,270              27.03             4,000,000       25,928,270               30.46通股(或非流通股)
    高管锁定股               21,928,270              27.03                    0        21,928,270               25.76
    股权激励限售股                        0           0.00             4,000,000        4,000,000                4.70
    二、无限售条件流         59,191,730              72.97                    0        59,191,730               69.54通股
    三、总股本               81,120,000             100.00             4,000,000       85,120,000              100.00
       本次限制性股票授予完成后,公司股权分布仍具备上市条件。
       七、对公司每股收益的影响
        本次限制性股票授予后,按新股本8,512万股摊薄计算,公司2012年度每股收益为0.24元。
        八、公司控股股东及实际控制人股权比例变动情况
        本次限制性股票授予完成后,公司总股本由8,472万股增加至8,512万股,导致公司股东持股比例发生变动。
                                                                     浙江美欣达印染集团股份有限公司 2013 半年度报告全文
          本次限制性股票授予完成前,公司实际控制人与控股股东为单建明先生,持有公司股份2,873万股,占公司总股本8,472万股的33.91%。
          本次限制性股票授予完成后,公司实际控制人与控股股东仍为单建明先生,持有公司股份2,873万股,占公司总股本8,512万股的33.75%。本次授予没有导致公司实际控制人与控股股东发生变化。
          具体内容详见巨潮资讯网。五、重大关联交易1、与日常经营相关的关联交易
                                                                 关联交易 占同类交                  可获得的
    关联交易                关联交易 关联交易 关联交易 关联交易                              关联交易
             关联关系                                            金额(万 易金额的                  同类交易 披露日期 披露索引
    方                   类型     内容   定价原则   价格                                结算方式
                                                                   元)        比例(%)                市价
    湖州南太 同一实际                                                                                              2013 年
                                          政府指导
    湖热电有 控制人控 产品购买 蒸汽                      2,234.48 2,234.48           100% 货币结算                 08 月 26
                                          价
    限公司       制的企业                                                                                          日
    美欣达集 同一实际                                                                                              2013 年
    团有限公 控制人控 租赁           房屋租赁 协议价        14.4         14.4       33.03% 货币结算                08 月 26
    司           制的企业                                                                                          日湖州久久
             同一实际                                                                                          2013 年现代服务
             控制人控 租赁       房屋租赁 协议价            3             3      6.88% 货币结算                08 月 26发展有限
             制的企业                                                                                          日公司湖州蚕花
             同一实际                                                                                          2013 年娘娘蚕丝
             控制人控 租赁       房屋租赁 协议价         5.4          5.4       12.39% 货币结算                08 月 26被有限公
             制的企业                                                                                          日司
    浙江旺能 同一实际                                                                                              2013 年
    环保科技 控制人控 租赁           房屋租赁 协议价         3.6          3.6          11% 货币结算                08 月 26
    有限公司 制的企业                                                                                              日浙江旺能
             同一实际                                                                                          2013 年污水处置
             控制人控 租赁       房屋租赁 协议价         2.4          2.4         5.5% 货币结算                08 月 26工程技术
             制的企业                                                                                          日有限公司
    浙江旺能 同一实际                                                                                              2013 年
    环保股份 控制人控 租赁           房屋租赁 协议价         4.8          4.8        8.26% 货币结算                08 月 26
    有限公司 制的企业                                                                                              日
    湖州美欣 同一实际                                                                                              2013 年
    开发有限 控制人控 租赁           房屋租赁 协议价            10            10    22.94% 货币结算                08 月 26
    达房地产 制的企业                                                                                              日
                                                                         浙江美欣达印染集团股份有限公司 2013 半年度报告全文公司
    合计                                             --        --         2,278.08   --         --        --         --         --
    大额销货退回的详细情况                      无按类别对本期将发生的日常关联交易进 根据公司第五届董事会第十四次会议决议,公司预计 2013 年度与南太湖热电有限行总金额预计的,在报告期内的实际履 公司之间的关联交易金额不超过人民币 6000 万元,截止 2013 年 6 月 30 日,实际
    行情况(如有)                              发生金额为 2234.48 万元 。交易价格与市场参考价格差异较大的原
                                            无因(如适用)六、重大合同及其履行情况1、托管、承包、租赁事项情况(1)租赁情况租赁情况说明
    融资租赁
       2012年10月27日,子公司荆州奥达公司为购买价值25,599,999.80元的设备与远东国际租赁有限公司签订《融资租赁合同》,约定荆州奥达公司自行支付设备款5,119,999.96 元,其余款项采用融资租赁形式支付,合同期限自2012年10月27日至2015年9月27日。荆州奥达公司已于2012年底收到融资租赁本金20,479,999.84元。荆州奥达公司于2012年10月27日支付租赁服务费1,534,221.99元,另需支付融资租赁金额22,755,197.22元和以名义货币2,000.00元的到期购买价款,即租赁总金额共计24,291,419.21元。在租赁期内荆州奥达公司分36期支付融资租赁金额,第一期租金已于2012年11月27日支付。租赁期满,公司可以2,000.00元价格购买设备。因设备购入后尚需安装调试,故荆州奥达公司将首付款5,119,999.96元,融资租赁净额20,479,999.84 元( 即 扣 除未 确认 融 资 费 用 2,277,197.38 元 )、 初 始 租 赁服 务 费 1,534,221.99 元 共计 27,134,221.79 元 ,其 中23,191,642.56元计入在建工程,3,942,579.23元计入应交税费进项税额。同时将应付融资租赁净额20,479,999.84元计入长期应付款。
       本期荆州奥达公司共计支付长期应付款4,364,038.49元,累计已支付长期应付款4,523,146.21元。未确认融资费用共计2,277,197.38元,截止到本期已摊销813,692.60元。截至2013年6月30日,应付融资租赁款余额16,884,051.01元,未确认融资费用1,463,504.78元,净额15,420,546.23元,在长期应付款及一年内到期的非流动负债反映。
    以后年度将支付的最低租赁付款额如下:
    剩余租赁期                           金 额
         1年以内                                  7,100,222.21
          1-2年                                   6,661,979.97
          2-3年                                   1,658,344.05
    小 计                                          15,420,546.23
    荆州奥达公司向远东国际租赁有限公司支付2,559,999.98元的履约保证金,同时由何明才、曾梅兰、熊军、张建萍、何明玉、宋功平、方萍、荆州市金长城建设工程有限公司、荆州市隆盛建设工程有限公司为融资租赁提供连带责任保证担保。为公司带来的损益达到公司报告期利润总额 10%以上的项目□ 适用 √ 不适用
                                                                     浙江美欣达印染集团股份有限公司 2013 半年度报告全文2、担保情况
                                                                                                                   单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                                   是否为关
                    担保额度                实际发生日期
                                                                                                       是否履行 联方担保
    担保对象名称      相关公告    担保额度     (协议签署         实际担保金额     担保类型     担保期
                                                                                                            完毕    (是或
                    披露日期                    日)
                                                                                                                        否)
    报告期内审批的对外担保额度                                      报告期内对外担保实际发生
                                                            0                                                                  0
    合计(A1)                                                      额合计(A2)
    报告期末已审批的对外担保额                                      报告期末实际对外担保余额
                                                            0                                                                  0
    度合计(A3)                                                    合计(A4)
                                               公司对子公司的担保情况
                                                                                                                   是否为关
                   担保额度                 实际发生日期
                                                                                                       是否履行 联方担保
    担保对象名称     相关公告     担保额度     (协议签署         实际担保金额     担保类型     担保期
                                                                                                            完毕    (是或
                   披露日期                     日)
                                                                                                                        否)浙江美欣达印染集
                   2013 年 04               2013 年 04 月                      连带责任保
    团湖州进出口有限                    3,000                              1,825                一年       否          是
                   月 02 日                 02 日                              证公司
    报告期内审批对子公司担保额                                      报告期内对子公司担保实际
                                                     4,000                                                               1,825
    度合计(B1)                                                    发生额合计(B2)
    报告期末已审批的对子公司担                                      报告期末对子公司实际担保
                                                     4,000                                                               1,825
    保额度合计(B3)                                                余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                        报告期内担保实际发生额合
                                                     4,000                                                               1,825
    (A1+B1)                                                       计(A2+B2)
    报告期末已审批的担保额度合                                      报告期末实际担保余额合计
                                                     4,000                                                               1,825
    计(A3+B3)                                                     (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例(%)                                                                         3.68%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                                0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                         1,825务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                          0
    上述三项担保金额合计(C+D+E)                                                                                            1,825
    未到期担保可能承担连带清偿责任说明(如有)                      承担连带清偿责任
    违反规定程序对外提供担保的说明(如有)                          无
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文七、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
              承诺事项                    承诺方        承诺内容           承诺时间          承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                      保证不占用公
                                                      司资金;保证不
                                                      同业竞争;保证
                                     单建明、美欣达
    首次公开发行或再融资时所作承诺                        与股东单位不     2003 年 11 月 18 日              严格执行
                                     集团有限公司
                                                      发生除正常业
                                                      务以外的一切
                                                      资金往来。
                                                      在增持期间及
                                                      法定期限内不
                                                      减持其持有的
                                                      公司股份;严格
                                                      遵守有关规定,
                                     美欣达集团及
    其他对公司中小股东所作承诺                            不进行内幕交     2012 年 12 月 06 日              严格执行
                                     其一致行动人
                                                      易、敏感期买卖
                                                      股份、短线交
                                                      易,增持期间及
                                                      法定期限内不
                                                      超计划增持。
    承诺是否及时履行                     是未完成履行的具体原因及下一步计划
                                     无(如有)八、聘任、解聘会计师事务所情况半年度财务报告是否已经审计□ 是 √ 否
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                第六节 股份变动及股东情况一、股份变动情况
                           本次变动前                   本次变动增减(+,-)                      本次变动后
                                                                公积金转
                         数量       比例(%) 发行新股   送股                 其他       小计       数量       比例(%)
                                                                   股
                       21,928,27                                                                 25,928,27
    一、有限售条件股份                   27.03%                                4,000,000 4,000,000                30.46%
                                0                                                                        0
    3、其他内资持股                                                            4,000,000 4,000,000 4,000,000        4.7%
    境内自然人持股                                                             4,000,000 4,000,000 4,000,000        4.7%
                       21,928,27                                                                 21,928,27
    5、高管股份                          27.03%                                                                   25.76%
                                0                                                                        0
                       59,191,73                                                                 59,191,73
    二、无限售条件股份                   72.97%                                                                   69.54%
                                0                                                                        0
                       59,191,73                                                                 59,191,73
    1、人民币普通股                      72.97%                                                                   69.54%
                                0                                                                        0
                       81,120,00                                                                 85,120,00
    三、股份总数                           100%                                4,000,000 4,000,000                 100%
                                0                                                                        0股份变动的原因√ 适用 □ 不适用限制性股票激励计划,定向增发400万股。股份变动的批准情况√ 适用 □ 不适用根据公司2013年第一次临时股东大会决议、第五届董事会第十七次会议决议、第五届董事会第十八次会议决议,因限制性股票激励计划定向增发400万股,同时修改公司章程。股份变动的过户情况√ 适用 □ 不适用2013年6月20日完成工商变更。股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响√ 适用 □ 不适用由于公司定向增发的股份是2013年6月19日上市,故计算基本每股收益和稀释每股收益时,分母为发行在外的普通股的算术加权平均数,为8178.67股,故对每股收益的影响不大;对归属于公司普通股股东的每股净资产,增资后为5.82元/股,若不增资则为6.11元/股。公司认为必要或证券监管机构要求披露的其他内容□ 适用 √ 不适用
                                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明√ 适用 □ 不适用根据公司2013年第一次临时股东大会决议、第五届董事会第十七次会议决议、第五届董事会第十八次会议决议,因限制性股票激励计划定向增发400万股,同时修改公司章程。公司实收资本及注册资本由8112万元变为8512万元。股本增加400万,资本公积—股本溢价增加1729.60万元,资本公积--其他资本公积增加100.62万元。二、公司股东数量及持股情况
                                                                                                                      单位:股
    报告期末股东总数                                                                                                         11,499
                                                  持股 5%以上的股东持股情况
                                                                 报告期内 持有有限售 持有无限售              质押或冻结情况
                                      持股比例     报告期末持
    股东名称            股东性质                                  增减变动 条件的股份 条件的股份
                                       (%)         股数量                                             股份状态       数量
                                                                     情况        数量       数量
    单建明              境内自然人           33.76%     28,732,545                 21,549,409   7,183,136 质押           28,549,409美欣达集团有限
                    境内非国有法人        6.73%      5,728,909                              5,728,909 质押            5,380,000公司
    鲍凤娇              境内自然人            4.22%      3,594,860                              3,594,860
    周爽                境内自然人            2.69%      2,292,139       762,139                2,292,139
    潘玉根              境内自然人            1.39%      1,183,353       800,000    1,087,515     95,838
    刘昭和              境内自然人            0.72%        615,575       560,000     601,681      13,894
    傅敏勇              境内自然人            0.66%        560,000       560,000     560,000           0
    龙方胜              境内自然人            0.66%        560,000       560,000     560,000           0
    聂永国              境内自然人            0.66%        560,000       560,000     560,000           0
    乐德忠              境内自然人            0.66%        560,000       560,000     560,000           0战略投资者或一般法人因配售新股成为前 10 名股东的情况(如有)无(参见注 3)
                                     前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单建明的配偶,
                                     单建明对美欣达集团有限公司持股 91.47%,是其控股股东,上述三位股东存在关联关系。上述股东关联关系或一致行动的
                                     潘玉根为公司副董事长、总经理;刘昭和为公司董事会秘书、副总经理;傅敏勇为公司说明
                                     财务总监;龙方胜为公司副总经理;聂永国为公司副总经理;乐德忠为公司副总经理。
                                     除此以外,未知其他股东是否存在关联关系,也未知其是否属于一致行动人。
                                               前 10 名无限售条件股东持股情况
                                                                                                          股份种类
                    股东名称                       报告期末持有无限售条件股份数量
                                                                                                股份种类             数量
    单建明                                                                              7,183,136 人民币普通股             7,183,136
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    美欣达集团有限公司                                                      5,728,909 人民币普通股         5,728,909
    鲍凤娇                                                                  3,594,860 人民币普通股         3,594,860
    周爽                                                                    2,292,139 人民币普通股         2,292,139
    王亚川                                                                    541,582 人民币普通股           541,582
    秦艳                                                                      407,700 人民币普通股           407,700
    周宇光                                                                    386,100 人民币普通股           386,100
    何建华                                                                    374,117 人民币普通股           374,117
    黄美珍                                                                    370,000 人民币普通股           370,000
    廖坚                                                                      350,992 人民币普通股           350,992
                                          前 10 名股东中,单建明为公司实际控制人,担任公司董事职务,鲍凤娇是单前 10 名无限售流通股股东之间,以及前 10
                                          建明的配偶,单建明对美欣达集团有限公司持股 91.47%,是其控股股东,上述名无限售流通股股东和前 10 名股东之间关
                                          三位股东存在关联关系。未知其他股东是否存在关联关系,也未知其是否属于联关系或一致行动的说明
                                          一致行动人。参与融资融券业务股东情况说明(如有)(参 公司股东王亚川通过普通账户持有 0 股,通过中信证券(浙江)有限责任公司
    见注 4)                                  客户信用交易担保证券账户持有 541,582 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否三、控股股东或实际控制人变更情况控股股东报告期内变更□ 适用 √ 不适用实际控制人报告期内变更□ 适用 √ 不适用
                                                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                               第七节 董事、监事、高级管理人员情况一、董事、监事和高级管理人员持股变动√ 适用 □ 不适用
                                                                                                期初被授予 本期被授予 期末被授予
                                          期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务        任职状态                                                         的限制性股 的限制性股 的限制性股
                                               (股)     份数量(股)份数量(股) (股)
                                                                                                票数量(股)票数量(股)票数量(股)
    芮勇          董事长             现任
              总经理、副
    潘玉根                           现任           383,353      800,000                1,183,353                   800,000     800,000
              董事长
    单建明        董事               现任      28,732,545                              28,732,545
    汤小平        董事               现任
    金来富        董事               现任            56,250                                56,250
              董事会秘
    刘昭和        书、副总经         现任            55,575      560,000                  615,575                   560,000     560,000
              理
    李质仙        独立董事           现任
    贾广华        独立董事           现任
    葛伟俊        独立董事           现任
    朱雪花        监事               现任             9,971                                 9,971
    许晓燕        职工监事           离任
    马建中        职工监事           现任
    王学庚        监事               现任
    傅敏勇        财务总监           现任                        560,000                  560,000                   560,000     560,000
    龙方胜        副总经理           现任                        560,000                  560,000                   560,000     560,000
    乐德忠        副总经理           现任                        560,000                  560,000                   560,000     560,000
    聂永国        副总经理           现任                        560,000                  560,000                   560,000     560,000
    合计                 --           --       29,237,694       3,600,000            0 32,837,694              0   3,600,000   3,600,000二、公司董事、监事、高级管理人员离职和解聘情况
       姓名               担任的职务           类型                      日期                                  原因
    许晓燕               职工代表监事       离职               2013 年 05 月 20 日                  个人原因
    马建中               职工代表监事       任免               2013 年 05 月 20 日                  职工代表大会选举
                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                       第八节 财务报告一、审计报告半年度报告是否经过审计□ 是 √ 否公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为:人民币元1、合并资产负债表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                 单位:元
                  项目                     期末余额                              期初余额流动资产:
    货币资金                                         219,626,500.86                        316,818,914.21
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          21,193,280.33                         15,521,746.69
    应收账款                                         161,504,250.46                        152,363,320.45
    预付款项                                          20,616,698.14                         10,799,154.35
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              50,000.00                           137,500.00
    应收股利
    其他应收款                                        76,966,867.02                         74,775,303.59
    买入返售金融资产
    存货                                             257,390,533.77                        242,027,861.11
    一年内到期的非流动资产
    其他流动资产                                      11,659,974.67                         32,188,927.53
                                 浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    流动资产合计                   769,008,105.25                        844,632,727.93非流动资产:
    发放委托贷款及垫款
    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                 3,000,000.00                          3,000,000.00
    投资性房地产                74,762,708.82                         76,038,355.98
    固定资产                   290,025,963.24                        302,090,058.69
    在建工程                   297,366,357.12                        228,951,976.36
    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                    78,472,837.93                         79,841,142.87
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              12,530,237.58                         12,315,547.97
    其他非流动资产               1,430,541.00                          1,430,541.00
    非流动资产合计                 757,588,645.69                        703,667,622.87
    资产总计                      1,526,596,750.94                     1,548,300,350.80流动负债:
    短期借款                   240,650,000.00                        189,230,303.39
    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                   161,940,939.68                        226,342,531.42
    应付账款                   155,590,829.94                        153,061,711.33
    预收款项                    25,995,669.19                         17,232,845.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 9,266,885.79                         15,917,281.63
                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    应交税费                             111,504,853.86                        113,400,189.12
    应付利息                                 492,218.68                          1,182,448.97
    应付股利                               9,025,200.47                          5,938,772.11
    其他应付款                            89,533,410.94                         85,612,195.43
    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                 7,100,222.21                          7,379,264.24
    其他流动负债                          32,936,396.48                         45,818,254.12
    流动负债合计                             844,036,627.24                        861,115,797.37非流动负债:
    长期借款                               2,393,332.10                          2,558,000.00
    应付债券
    长期应付款                             8,320,324.02                         11,805,452.98
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        14,643,000.12                         14,920,487.73
    非流动负债合计                            25,356,656.24                         29,283,940.71
    负债合计                                 869,393,283.48                        890,399,738.08所有者权益(或股东权益):
    实收资本(或股本)                    85,120,000.00                         81,120,000.00
    资本公积                             247,995,223.53                        229,693,023.53
    减:库存股
    专项储备
    盈余公积                              28,505,774.61                         28,505,774.61
    一般风险准备
    未分配利润                           133,781,929.61                        153,483,455.13
    外币报表折算差额
    归属于母公司所有者权益合计               495,402,927.75                        492,802,253.27
    少数股东权益                         161,800,539.71                        165,098,359.45
    所有者权益(或股东权益)合计             657,203,467.46                        657,900,612.72
    负债和所有者权益(或股东权益)总        1,526,596,750.94                     1,548,300,350.80
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文计
    法定代表人:芮勇                     主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇2、母公司资产负债表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                     单位:元
                  项目                         期末余额                              期初余额流动资产:
    货币资金                                             170,885,373.96                        217,864,774.24
    交易性金融资产
    应收票据                                               1,330,000.00                           396,293.72
    应收账款                                             101,891,303.49                         95,616,776.15
    预付款项                                               8,392,830.41                           462,490.64
    应收利息
    应收股利
    其他应收款                                            23,714,105.22                         32,315,315.17
    存货                                                 100,756,916.16                         64,998,945.52
    一年内到期的非流动资产
    其他流动资产                                            884,231.18                           1,737,495.57
    流动资产合计                                              407,854,760.42                        413,392,091.01非流动资产:
    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                                          91,548,036.30                         91,432,769.73
    投资性房地产                                          79,845,455.97                         81,087,319.44
    固定资产                                             251,827,621.01                        256,570,449.02
    在建工程                                               2,063,777.06
    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                                              47,152,128.77                         48,175,641.73
    开发支出
                                   浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    商誉
    长期待摊费用
    递延所得税资产                  3,002,209.58                         3,040,427.03
    其他非流动资产                  1,430,541.00                         1,430,541.00
    非流动资产合计                    476,869,769.69                       481,737,147.95
    资产总计                          884,724,530.11                       895,129,238.96流动负债:
    短期借款                      164,000,000.00                       139,230,303.39
    交易性金融负债
    应付票据                      153,890,000.00                       221,190,000.00
    应付账款                      123,569,103.01                       105,735,935.08
    预收款项                       20,115,966.27                        10,889,230.60
    应付职工薪酬                    3,749,706.30                         9,506,475.67
    应交税费                        6,190,421.98                         7,845,962.35
    应付利息                         254,222.22                          1,079,094.80
    应付股利                        1,086,428.36
    其他应付款                      8,967,791.72                         8,969,281.05
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      481,823,639.86                       504,446,282.94非流动负债:
    长期借款                        2,393,332.10                         2,558,000.00
    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                  4,643,000.12                         4,920,487.73
    非流动负债合计                      7,036,332.22                         7,478,487.73
    负债合计                          488,859,972.08                       511,924,770.67所有者权益(或股东权益):
    实收资本(或股本)             85,120,000.00                        81,120,000.00
    资本公积                      244,542,680.62                       226,125,214.05
    减:库存股
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    专项储备
    盈余公积                                              28,505,774.61                         28,505,774.61
    一般风险准备
    未分配利润                                            37,696,102.80                         47,453,479.63
    外币报表折算差额
    所有者权益(或股东权益)合计                              395,864,558.03                        383,204,468.29负债和所有者权益(或股东权益)总
                                                          884,724,530.11                        895,129,238.96计
    法定代表人:芮勇                     主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇3、合并利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                     单位:元
                  项目                         本期金额                              上期金额
    一、营业总收入                                            649,649,712.85                        584,700,194.71
    其中:营业收入                                       649,649,712.85                        584,700,194.71
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            642,802,858.79                        580,727,949.16
    其中:营业成本                                       563,089,960.62                        514,276,197.35
          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                                    2,772,735.14                          3,324,107.33
          销售费用                                         23,780,761.96                         18,912,450.54
          管理费用                                         40,245,861.32                         27,217,195.03
          财务费用                                          6,597,518.55                         10,849,119.49
          资产减值损失                                      6,316,021.20                          6,148,879.42
    加:公允价值变动收益(损失以
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                               6,846,854.06                          3,972,245.55
       加:营业外收入                                            1,531,495.61                          1,365,395.42
       减:营业外支出                                             591,046.13                            601,101.80
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                 7,787,303.54                          4,736,539.17列)
       减:所得税费用                                            2,403,759.23                            116,008.65
    五、净利润(净亏损以“-”号填列)                               5,383,544.31                          4,620,530.52
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                4,634,469.72                          2,131,249.57
       少数股东损益                                               749,074.59                           2,489,280.95
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                                0.06                                  0.03
       (二)稀释每股收益                                                0.06                                  0.03七、其他综合收益
    八、综合收益总额                                                 5,383,544.31                          4,620,530.52
       归属于母公司所有者的综合收益
                                                                 4,634,469.72                          2,131,249.57总额
       归属于少数股东的综合收益总额                               749,074.59                           2,489,280.95
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                        会计机构负责人:傅敏勇4、母公司利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                                上期金额
    一、营业收入                                                   418,834,668.73                        371,179,320.17
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文
       减:营业成本                                            358,027,175.03                        347,423,805.65
           营业税金及附加                                        2,255,121.18                          2,454,656.57
           销售费用                                             12,838,232.92                         10,078,029.76
           管理费用                                             31,349,681.04                          8,027,120.87
           财务费用                                              2,572,626.30                          6,553,642.11
           资产减值损失                                          2,966,449.96                          1,100,323.43
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                 6,206,589.07                          6,181,170.97列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              15,031,971.37                          1,722,912.75
       加:营业外收入                                            1,414,495.61                           593,150.00
       减:营业外支出                                             314,398.39                             371,211.22
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                16,132,068.59                          1,944,851.53列)
       减:所得税费用                                            1,553,450.18                         -2,240,717.93
    四、净利润(净亏损以“-”号填列)                              14,578,618.41                          4,185,569.46
    五、每股收益:                                       --                                      --
       (一)基本每股收益                                                0.18                                  0.05
       (二)稀释每股收益                                                0.18                                  0.05六、其他综合收益
    七、综合收益总额                                                14,578,618.41                          4,185,569.46
    法定代表人:芮勇                        主管会计工作负责人:傅敏勇                        会计机构负责人:傅敏勇5、合并现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                          单位:元
                 项目                             本期金额                                上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                            654,144,528.08                        595,309,289.49
       客户存款和同业存放款项净增加额
                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    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                       20,666,866.84                         8,892,739.06
    收到其他与经营活动有关的现金        206,544,168.75                       133,208,999.16
    经营活动现金流入小计                     881,355,563.67                       737,411,027.71
    购买商品、接受劳务支付的现金        629,537,453.81                       426,074,560.85
    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
                                          55,106,807.87                        44,420,385.25金
    支付的各项税费                       14,242,075.10                        25,769,656.15
    支付其他与经营活动有关的现金        178,677,078.21                       194,099,398.24
    经营活动现金流出小计                     877,563,414.99                       690,364,000.49
    经营活动产生的现金流量净额                 3,792,148.68                        47,047,027.22二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                               60,030,395.42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          1,145,000.00
    投资活动现金流入小计                       1,145,000.00                        60,030,395.42
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文
       购建固定资产、无形资产和其他
                                                           79,221,278.55                        45,079,946.97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                        10,000,000.00                        30,000,000.00
    投资活动现金流出小计                                       89,221,278.55                        75,079,946.97
    投资活动产生的现金流量净额                                -88,076,278.55                       -15,049,551.55三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  21,296,000.00
       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                                 161,650,000.00                       160,490,920.10
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                             32,722,000.00
    筹资活动现金流入小计                                      182,946,000.00                       193,212,920.10
       偿还债务支付的现金                                 110,394,971.29                       173,915,837.08
       分配股利、利润或偿付利息支付
                                                           30,835,737.81                        34,149,570.07的现金
       其中:子公司支付给少数股东的
                                                                                                 3,597,238.43股利、利润
       支付其他与筹资活动有关的现金                         5,627,285.99                        36,030,120.00
    筹资活动现金流出小计                                      146,857,995.09                       244,095,527.15
    筹资活动产生的现金流量净额                                 36,088,004.91                       -50,882,607.05四、汇率变动对现金及现金等价物的
                                                           -1,296,183.46                          126,228.02影响
    五、现金及现金等价物净增加额                              -49,492,308.42                       -18,758,903.36
       加:期初现金及现金等价物余额                       130,313,864.50                       125,982,290.57
    六、期末现金及现金等价物余额                               80,821,556.08                       107,223,387.21
    法定代表人:芮勇                      主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇6、母公司现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                    单位:元
                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文
               项目                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              452,981,265.10                        372,323,561.56
    收到的税费返还                             10,501,388.76                          2,863,878.00
    收到其他与经营活动有关的现金              197,637,470.46                         90,291,181.70
    经营活动现金流入小计                           661,120,124.32                        465,478,621.26
    购买商品、接受劳务支付的现金              492,993,370.24                        262,490,036.63
    支付给职工以及为职工支付的现
                                                16,964,558.07                         10,597,445.46金
    支付的各项税费                              6,110,392.10                          7,866,369.79
    支付其他与经营活动有关的现金              158,482,279.13                        135,951,213.01
    经营活动现金流出小计                           674,550,599.54                        416,905,064.89
    经营活动产生的现金流量净额                     -13,430,475.22                         48,573,556.37二、投资活动产生的现金流量:
    收回投资收到的现金                          6,000,000.00                          6,181,170.97
    取得投资收益所收到的现金                                                             29,750.00
    处置固定资产、无形资产和其他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                             6,000,000.00                          6,210,920.97
    购建固定资产、无形资产和其他
                                                 9,903,700.23                          2,231,721.98长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                             9,903,700.23                          2,231,721.98
    投资活动产生的现金流量净额                      -3,903,700.23                          3,979,198.99三、筹资活动产生的现金流量:
    吸收投资收到的现金                         21,296,000.00
    取得借款收到的现金                        135,000,000.00                        160,490,920.10
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    筹资活动现金流入小计                                         156,296,000.00                              160,490,920.10
       偿还债务支付的现金                                    110,394,971.29                              163,915,837.08
       分配股利、利润或偿付利息支付
                                                              27,493,688.87                                33,469,549.11的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         137,888,660.16                              197,385,386.19
    筹资活动产生的现金流量净额                                    18,407,339.84                                -36,894,466.09四、汇率变动对现金及现金等价物的
                                                                -532,594.83                                     98,765.78影响
    五、现金及现金等价物净增加额                                    540,569.56                                 15,757,055.05
       加:期初现金及现金等价物余额                           36,502,589.26                                31,743,822.01
    六、期末现金及现金等价物余额                                  37,043,158.82                                47,500,877.06
    法定代表人:芮勇                         主管会计工作负责人:傅敏勇                           会计机构负责人:傅敏勇7、合并所有者权益变动表编制单位:浙江美欣达印染集团股份有限公司本期金额
                                                                                                                单位:元
                                                                     本期金额
                                                  归属于母公司所有者权益
             项目                                                                                  少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                         其他    权益        益合计
                                        积       股     备      积      险准备    利润
                             股本)
                              81,120, 229,693,                28,505,            153,483,          165,098,3 657,900,61一、上年年末余额
                              000.00   023.53                  774.61             455.13              59.45          2.72
       加:会计政策变更
           前期差错更正
           其他
                              81,120, 229,693,                28,505,            153,483,          165,098,3 657,900,61二、本年年初余额
                              000.00   023.53                  774.61             455.13              59.45          2.72
    三、本期增减变动金额(减少 4,000,0 18,302,2                                      -19,701,          -3,297,81 -697,145.2
    以“-”号填列)               00.00    00.00                                     525.52                9.74             6
                                                                                 4,634,46          749,074.5 5,383,544.(一)净利润
                                                                                     9.72                   9         31(二)其他综合收益
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                4,634,46          749,074.5 5,383,544.上述(一)和(二)小计
                                                                                    9.72                  9          31
                             4,000,0 18,302,2                                                                 22,302,200(三)所有者投入和减少资本
                               00.00    00.00                                                                        .00
                             4,000,0 18,302,2                                                                 22,302,2001.所有者投入资本
                               00.00    00.00                                                                        .002.股份支付计入所有者权益的金额3.其他
                                                                                -24,335,          -4,046,89 -28,382,88(四)利润分配
                                                                                 995.24                4.33         9.571.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                                                       -24,335,          -4,046,89 -28,382,88
    配                                                                               995.24                4.33         9.574.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             85,120, 247,995,                28,505,            133,781,          161,800,5 657,203,46四、本期期末余额
                              000.00   223.53                 774.61             929.61              39.71          7.46上年金额
                                                                                                               单位:元
                                                                    上年金额
                                                 归属于母公司所有者权益
             项目            实收资                                                               少数股东 所有者权
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                        其他    权益        益合计
                                        积      股     备      积      险准备    利润
                             股本)
    一、上年年末余额             81,120, 229,693,                26,867,            158,928,          174,832,0 671,441,37
                                                         浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                000.00   023.53          462.63          875.82            10.82       2.80
       加:同一控制下企业合并产生的追溯调整
       加:会计政策变更
           前期差错更正
           其他
                                81,120, 229,693,         26,867,       158,928,        174,832,0 671,441,37二、本年年初余额
                                000.00   023.53          462.63          875.82            10.82       2.80
    三、本期增减变动金额(减少                              1,638,31       -5,445,4        -9,733,65 -13,540,76
    以“-”号填列)                                           1.98           20.69             1.37       0.08
                                                                       20,528,8        -2,515,45 18,013,434(一)净利润
                                                                          91.29             6.32         .97(二)其他综合收益
                                                                       20,528,8        -2,515,45 18,013,434上述(一)和(二)小计
                                                                          91.29             6.32         .97
                                                                                       -1,279,42 -1,279,422.(三)所有者投入和减少资本
                                                                                            2.94         941.所有者投入资本2.股份支付计入所有者权益的金额
                                                                                       -1,279,42 -1,279,422.3.其他
                                                                                            2.94         94
                                                        1,638,31       -25,974,        -5,938,77 -30,274,77(四)利润分配
                                                           1.98          311.98             2.11       2.11
                                                        1,638,31       -1,638,31.提取盈余公积
                                                           1.98           11.982.提取一般风险准备
    3.对所有者(或股东)的分                                              -24,336,        -5,938,77 -30,274,77
    配                                                                       000.00             2.11       2.114.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
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文(六)专项储备1.本期提取2.本期使用(七)其他
                              81,120, 229,693,                  28,505,         153,483,              165,098,3 657,900,61四、本期期末余额
                              000.00    023.53                   774.61          455.13                  59.45           2.72
    法定代表人:芮勇                         主管会计工作负责人:傅敏勇                               会计机构负责人:傅敏勇8、母公司所有者权益变动表编制单位:浙江美欣达印染集团股份有限公司本期金额
                                                                                                                    单位:元
                                                                     本期金额
              项目            实收资本                                                 一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                   准备         润          益合计
                              81,120,000 226,125,21                       28,505,774                 47,453,479 383,204,46一、上年年末余额
                                       .00        4.05                           .61                         .63         8.29
       加:会计政策变更
           前期差错更正
           其他
                              81,120,000 226,125,21                       28,505,774                 47,453,479 383,204,46二、本年年初余额
                                       .00        4.05                           .61                         .63         8.29
    三、本期增减变动金额(减少     4,000,000. 18,417,466                                                -9,757,376. 12,660,089
    以“-”号填列)                       00           .57                                                      83           .74
                                                                                                     14,578,618 14,578,618(一)净利润
                                                                                                             .41          .41(二)其他综合收益
                                                                                                     14,578,618 14,578,618上述(一)和(二)小计
                                                                                                             .41          .41
                               4,000,000. 18,417,466                                                               22,417,466(三)所有者投入和减少资本
                                       00           .57                                                                   .57
                               4,000,000. 17,296,000                                                               21,296,0001.所有者投入资本
                                       00           .00                                                                   .00
    2.股份支付计入所有者权益的                  1,121,466.                                                            1,121,466.
    金额                                                57                                                                    573.其他
                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                                -24,335,99 -24,335,99(四)利润分配
                                                                                                     5.24         5.241.提取盈余公积2.提取一般风险准备
                                                                                                -24,335,99 -24,335,993.对所有者(或股东)的分配
                                                                                                     5.24         5.244.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               85,120,000 244,542,68                     28,505,774            37,696,102 395,864,55四、本期期末余额
                                       .00       0.62                           .61                     .80       8.03上年金额
                                                                                                              单位:元
                                                                     上年金额
              项目              实收资本                                               一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                               准备       润         益合计
                                81,120,000 226,125,21                    26,867,462            57,044,671 391,157,34一、上年年末余额
                                       .00        4.05                           .63                    .84       8.52
    加:会计政策变更
           前期差错更正
           其他
                                81,120,000 226,125,21                    26,867,462            57,044,671 391,157,34二、本年年初余额
                                       .00        4.05                           .63                    .84       8.52
    三、本期增减变动金额(减少以                                              1,638,311.           -9,591,192. -7,952,880.
    “-”号填列)                                                                   98                     21          23
                                                                                               16,383,119 16,383,119(一)净利润
                                                                                                        .77        .77(二)其他综合收益
    上述(一)和(二)小计                                                                         16,383,119 16,383,119
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                                  .77        .77(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
                                                                       1,638,311.          -25,974,31 -24,336,00(四)利润分配
                                                                              98                1.98        0.00
                                                                       1,638,311.         -1,638,311.
    1.提取盈余公积                                                                                             0.00
                                                                              98                  982.提取一般风险准备
                                                                                           -24,336,00 -24,336,003.对所有者(或股东)的分配
                                                                                                0.00        0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              81,120,000 226,125,21                   28,505,774          47,453,479 383,204,46四、本期期末余额
                                     .00       4.05                           .61                 .63       8.29
    法定代表人:芮勇                       主管会计工作负责人:傅敏勇                      会计机构负责人:傅敏勇三、公司基本情况
       浙江美欣达印染集团股份有限公司(以下简称公司或本公司)系经浙江省人民政府证券委员会浙证委[1998]52 号文批准,由单建明、鲍凤娇、许瑞珠、许建华等20 名自然人与湖州经济建设开发总公司共同发起设立,于1998 年7 月7 日在浙江省工商行政管理局登记注册。公司股票已于2004 年8 月26 日在深圳证券交易所挂牌交易,并于2005 年10 月27日完成股权分置改革。《企业法人营业执照》注册号为330000000028006。现有注册资本8,512 万元,股份总数8,512 万股(每股面值1 元),其中:有限售条件的流通A股25928270股,无限售条件的流通A股59191730股。本公司属制造业。经营范围:经营进出口业务(详见外经贸部批文);各类纺织品、服装的印染、制造、加工、销售;房屋租赁、物业管理、后勤服务。(上述经营范围不含国家法律法规规定禁止、限制和许可经营的项目。)
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文四、公司主要会计政策、会计估计和前期差错1、财务报表的编制基础本公司财务报表以持续经营为编制基础。2、遵循企业会计准则的声明本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果和现金流量 等有关信息。3、会计期间会计年度自公历1月1日起至12月31日止。4、记账本位币采用人民币为记账本位币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。公司取得的净资产账面价值与 支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。(2)非同一控制下的企业合并
    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;如果合并 成本小于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可辨认资产、负债及或有 负债的公允价值以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允 价值份额的,其差额计入当期损益。6、合并财务报表的编制方法(1)合并财务报表的编制方法
       母公司将其控制的所有子公司纳入合并财务报表的合并范围。合并财务报表以母公司及其子公司的财务报表为基 础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司按照《企业会计准则第33号——合 并财务报表》编制。7、现金及现金等价物的确定标准
       列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的期限短、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。
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文8、外币业务和外币报表折算(1)外币业务
    对发生的外币业务,采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折合人民币记账。对 各种外币账户的外币期末余额、外币货币性项目按资产负债表日即期汇率折算,除与购建符合资本化条件资产有关 的专门借款本金及利息的汇兑差额外,其他汇兑差额计入当期损益;以历史成本计量的外币非货币性项目仍采用交 易发生日的即期汇率折算;以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,差额作为 公允价值变动损益。9、金融工具(1)金融工具的分类
    金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融 资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应收款项、可供出售 金融资产。 金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。(2)金融工具的确认依据和计量方法
    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,按照公允 价值计量;对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,但下列情 况除外:(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃市场中没有报价且 其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产, 按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量且其变动计 入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用;(2) 与在活跃市场 中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量; 公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量且其变动计 入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用;(2) 与在活跃市场 中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量; (3) 不属于指定为以公允价值计量且其变动计入当期损益的金融负债的财务担保合同,或没有指定为以公允价值计量 且其变动计入当期损益并将以低于市场利率贷款的贷款承诺,按照履行相关现时义务所需支出的最佳估计数与初始 确认金额扣除按照实际利率法摊销的累计摊销额后的余额两项金额之中的较高者进行后续计量:1) 按照《企业会计 准则第13 号——或有事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14 号——收入》的原则确定 的累积摊销额后的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1) 以公允价 值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允价值变动损益;在 资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额与初始入账金额之间的差额 确认为投资收益,同时调整公允价值变动损益。(2) 可供出售金融资产的公允价值变动计入资本公积;持有期间按实 际利率法计算的利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资 收益;处置时,将实际收到的金额与账面价值扣除原直接计入资本公积的公允价值变动累计额之后的差额确认为投资收益。
                                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文(3)金融资产转移的确认依据和计量方法
    公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了金融资产 所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1) 放弃了对该金融资产控制的, 终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产的账面价值;(2) 因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:(1) 终止确认部分的账面价值; (2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额之和。(4)金融负债终止确认条件
    当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转移时,终止确认该金融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一部分。(5)金融资产和金融负债公允价值的确定方法
    存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值;不存在活跃市场的金融资产或金融负债,采用估值技术(包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的 其他金融工具的当前公允价值、现金流量折现法和期权定价模型等)确定其公允价值;初始取得或源生的金融资产或承担的金融负债,以市场交易价格作为确定其公允价值的基础。(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法
    资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
    对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,可以单独进行减值测试,或包括在具有类似信用风险特征的金融资产组合中进行减值测试;单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。
    按摊余成本计量的金融资产,期末有客观证据表明其发生了减值的,根据其账面价值与预计未来现金流量现值 之间的差额确认减值损失。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,将该权益工具投资或衍生金融资产的账面价值,与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失。可供出售金融资产的公允价值发生较大幅度下降且预期下降趋势属于非暂时性时,确认其减值损失,并将原直接计入所有者权益的公允价值累计损失一并转出计入减值损失。10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
                                                          金额 1,000 万元以上(含)且占应收款项账面余额 10%单项金额重大的判断依据或金额标准
                                                         以上的款项
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                             单独进行减值测试,根据其未来现金流量现值低于其账单项金额重大并单项计提坏账准备的计提方法
                                                            面 价值的差额计提坏账准备。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                         确定组合的依据
                                         提方法
                                                       相同账龄的应收款项具有类似信用风险特征 组合中,采用账
    账龄分析法组合               账龄分析法
                                                       龄分析法计提坏账准备的:组合中,采用账龄分析法计提坏账准备的√ 适用 □ 不适用
             账龄                    应收账款计提比例(%)                     其他应收款计提比例(%)
    1 年以内(含 1 年)                                           5%                                           5%
    1-2 年                                                      30%                                          30%
    2-3 年                                                      50%                                          50%
    3 年以上                                                    100%                                         100%组合中,采用余额百分比法计提坏账准备的□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款
                                       应收款项的未来现金流量现值与以账龄为信用风险特征的应收款项组合的未来单项计提坏账准备的理由
                                       现金流量现值存在显著差异。
                                       单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额计提坏账坏账准备的计提方法
                                       准备。11、存货(1)存货的分类
    存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。(2)发出存货的计价方法计价方法:加权平均法
                                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文(3)存货可变现净值的确定依据及存货跌价准备的计提方法
    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货成本高于可变现净值的差额计提存货跌价 准备。直接用于出售的存货,在正常生产经营过程中以该存货的估计售价减去估计的销售费用和相关税费后的金额确定其可变现净值;需要经过加工的存货,在正常生产经营过程中以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定其可变现净值;资产负债表日,同一项存货中一部分有 合同价格约定、其他部分不存在合同价格的,分别确定其可变现净值,并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。(4)存货的盘存制度盘存制度:永续盘存制(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)投资成本的确定
    (1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为其初始投资成本。长期股权投资初始投资成本与支付的合并对价的账面价值或发行股份的面值总额之间的差额调整资本公积;资本公积不足冲减的,调整留存收益。 (2) 非同一控制下的企业合并形成的,在购买日按照支付的合并对价的公允价值作为其初始投资成本。(3) 除企业合并形成以外的:以支付现金取得的,按照实际支付的购买价款作为其初始投资成本;以发行权益性证券取得的,按照发行权益性证券的公允价值作为其初始投资成本;投资者投入的,按照投资合同或协议约定的价值作为其 初始投资成本(合同或协议约定价值不公允的除外)。(2)后续计量及损益确认
    对被投资单位能够实施控制的长期股权投资采用成本法核算,在编制合并财务报表时按照权益法进行调整;对不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对具有共同控制或重大影响的长期股权投资,采用权益法核算。(3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定,与被投资单位相关的重要财务和经营决策需要分享控制权的投资方一致同意的,认定为共同控制;对被投资单位的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定的,认定为重大影响。
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文(4)减值测试方法及减值准备计提方法
       对子公司、联营企业及合营企业的投资,在资产负债表日有客观证据表明其发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;对被投资单位不具有共同控制或重大影响、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,按照《企业会计准则第 22 号——金融工具确认和计量》的规定计提相应的减值准备。13、投资性房地产
    1. 投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。
    2. 投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形资产相同的方法计提折旧或进行摊销。资产负债表日,有迹象表明投资性房地产发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。14、固定资产(1)固定资产确认条件
       固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度,单位价值较高的有形资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起采用年限平均法工作量法计提折旧。(2)融资租入固定资产的认定依据、计价方法符合下列一项或数项标准的,认定为融资租赁:(1) 在租赁期届满时,租赁资产的所有权转移给承租人;(2) 承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确定承租人将会行使这种选择权;(3) 即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分 [ 通常占租赁资产使用寿命的 75%以上(含 75%)];(4) 承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%以上(含 90%)];出租人在租赁开始日的最低租赁收款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%以上(含 90%)];(5) 租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。融资租入的固定资产,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值中较低者入账,按自有固定资产的折旧政策计提折旧。(3)各类固定资产的折旧方法
              类别                折旧年限(年)            残值率(%)                年折旧率(%)
    房屋及建筑物                            5-50                    3-5%                     19.40-1.90
    运输设备                                5-12                    3-5%                     19.40-7.92
    专用设备                                5-17                    3-5%                     19.40-5.59
    通用设备                                3-10                    3-5%                     32.33-9.50
    其他设备                                 3                      0%                         33.33(4)固定资产的减值测试方法、减值准备计提方法
    资产负债表日,有迹象表明固定资产发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文15、在建工程(1)在建工程的类别
      在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产达到预定使用状态前所发生的实际成本计量。(2)在建工程结转为固定资产的标准和时点
      在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办理竣工决算的,先按估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调整原已计提的折旧。(3)在建工程的减值测试方法、减值准备计提方法
    资产负债表日,有迹象表明在建工程发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备。16、借款费用(1)借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时确认为费用,计入当期损益。(2)借款费用资本化期间
    (1) 当借款费用同时满足下列条件时,开始资本化:1) 资产支出已经发生;2) 借款费用已经发生;3) 为使资产达到预定可使用或可销售状态所必要的购建或者生产活动已经开始。
    (2) 若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开始。
    (3) 当所购建或者生产符合资本化条件的资产达到预定可使用或可销售状态时,借款费用停止资本化。(3)暂停资本化期间
    若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开始。(4)借款费用资本化金额的计算方法
    为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用(包括按照实际利率法确定的折价或溢价的摊销),减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额,确定应予资本化的利息金额;为购建或者生产符合资本化条件的资产占用了一般借款的,根据累计资产支出超过专门借款的资产支出加权平均数乘以占用一般借款的资本化率,计算确定一般借款应予资本化的 利息金额。
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文17、无形资产(1)无形资产的计价方法
    无形资产包括土地使用权、专利权及非专利技术等,按成本进行初始计量。(2)使用寿命有限的无形资产的使用寿命估计情况
    使用寿命有限的无形资产,在使用寿命内按照与该项无形资产有关的经济利益的预期实现方式系统合理地摊销, 无法可靠确定预期实现方式的,采用直线法摊销。具体年限如下:
          项目                  预计使用寿命                                  依据
       土地使用权                   50 年                            土地使用权出让合同规定
         排污权                     5 年                               排污权交易制度规定(3)使用寿命不确定的无形资产的判断依据
    使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,每年均进行减值测试。(4)无形资产减值准备的计提
    使用寿命确定的无形资产,在资产负债表日有迹象表明发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,每年均进行减值测试。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
    开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有 实质性改进的材料、装置、产品等活动的阶段。(6)内部研究开发项目支出的核算
    内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同时满足下列条件的,确认为无形资产: (1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;(2) 具有完成该无形资产并使用或出售的意图;(3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产场或无形资产自身存在市场,无形资产将在内部使用的,能证明其有用性;(4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5) 归属于该无形资产开发阶段的支出能够可靠地计量。18、长期待摊费用
    长期待摊费用按实际发生额入账,在受益期或规定的期限内分期平均摊销。如果长期待摊的费用项目不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转入当期损益。
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文19、股份支付及权益工具(1)股份支付的种类
    包括以权益结算的股份支付和以现金结算的股份支付。(2)权益工具公允价值的确定方法
    (1) 存在活跃市场的,按照活跃市场中的报价确定。
    (2) 不存在活跃市场的,采用估值技术确定,包括参考熟悉情况并自愿交易的各方最近进行的市场易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。(3)确认可行权权益工具最佳估计的依据
    根据最新取得的可行权职工数变动等后续信息进行估计。(4)实施、修改、终止股份支付计划的相关会计处理
    (1) 以权益结算的股份支付授予后立即可行权的换取职工服务的以权益结算的股份支付,在授予日按照权益工具的公允价值计入相关成本或费用,相应调整资本公积。完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务的以权益结算的股份支付,在等待期内的每个资产负债表日,以对可行权权益工具数量的最佳估计为基础, 按权益工具授予日的公允价值,将当期取得的服务计入相关成本或费用,相应调整资本公积。换取其他方服务的权益结算的股份支付,如果其他方服务的公允价值能够可靠计量的,按照其他方服务在取得日的公允价值计量;如果其他方服务的公允价值不能可靠计量,但权益工具的公允价值能够可靠计量的,按照权益工具在服务取得日的公允价值计量,计入相关成本或费用,相应增加所有者权益。
    (2) 以现金结算的股份支付授予后立即可行权的换取职工服务的以现金结算的股份支付,在授予日按公司承担负债的公允价值计入相关成本或费用,相应增加负债。完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务以现金结算的股份支付,在等待期内的每个资产负债表日,以对可行权情况的最佳估计为基础,按公司承担负债的公允价值,将当期取得的服务计入相关成本或费用和相应的负债。
    (3) 修改、终止股份支付计划
    如果修改增加了所授予的权益工具的公允价值,公司按照权益工具公允价值的增加相应地确认取得服务的增加;如果修改增加了所授予的权益工具的数量,公司将增加的权益工具的公允价值相应地确认为取得服务的增加;如果公司按照有利于职工的方式修改可行权条件,公司在处理可行权条件时,考虑修改后的可行权条件。 如果修改减少了授予的权益工具的公允价值,公司继续以权益工具在授予日的公允价值为基础,确认取得服务的金额,而不考虑权益工具公允价值的减少;如果修改减少了授予的权益工具的数量,公司将减少部分作为已授予的权益工具的取消来进行处理;如果以不利于职工的方式修改了可行权条件,在处理可行权条件时,不考虑修改后的可行权条件。
    如果公司在等待期内取消了所授予的权益工具或结算了所授予的权益工具(因未满足可行权条件而被取消的除外),则将取消或结算作为加速可行权处理,立即确认原本在剩余等待期内确认的金额。20、收入(1)销售商品收入确认时间的具体判断标准
         1. 销售商品 销售商品收入在同时满足下列条件时予以确认:(1) 将商品所有权上的主要风险和报酬转移给购货方;
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文(2) 公司不再保留通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;(3) 收入的金额能够可靠地计
    量;(4) 相关的经济利益很可能流入;(5) 相关的已发生或将发生的成本能够可靠地计量。        2. 提供劳务 提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),采用完工百分比法确认提供劳务的收入,并按已完工作的测量确定提供劳务交易的完工进度。提供劳务交易的结果在资产 负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。(2)确认让渡资产使用权收入的依据
       让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使用权的收入。 利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同或协议约定的收费时间 和方法计算确定。(3)确认提供劳务收入的依据
       提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),采用完工百分比法确认提供劳务的收入,并按已经发生的成本占估计总成本的比例确定提供劳务交易的完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。21、政府补助(1)类型
        政府补助包括与资产相关的政府补助和与收益相关的政府补助。(2)会计处理方法
       政府补助为货币性资产的,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额计量。与资产相关的政府补助,确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,确认为递延收益,在确认相关费用的期间,计入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。22、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
       1. 根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产。
       2.确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有确凿证 据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文3. 资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,转回减记的金额。(2)确认递延所得税负债的依据
         根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其 计税基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递 延所得税负债。23、经营租赁、融资租赁(1)经营租赁会计处理
      公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。(2)融资租赁会计处理
    公司为承租人时,在租赁期开始日,公司以租赁开始日租赁资产公允价值与最低租赁付款额现值中两者较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额为未确认融资费用,发生的初始直接费用,计入租赁资产价值。在租赁期各个期间,采用实际利率法计算确认当期的融资费用。
    公司为出租人时,在租赁期开始日,公司以租赁开始日最低租赁收款额与初始直接费用之和作为应收融资租赁款的账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其现值之和的差额确认为未实现融资收益。在租赁期各个期间,采用实际利率法计算确认当期的融资收入。24、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否25、前期会计差错更正本报告期是否发现前期会计差错
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文□ 是 √ 否(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否五、税项1、公司主要税种和税率
          税种                                       计税依据                                      税率
    增值税                 销售货物或提供应税劳务                                                17%
    营业税                 应纳税营业额                                                          5%
    城市维护建设税         应缴流转税税额                                                        7%
    企业所得税             应纳税所得额                                                          25% ,15%
                       从价计征的,按房产原值一次减除 30%后余值的 1.2%计缴;从租计征的,按
    房产税                                                                                       1.2%或 12%
                       租金收入的 12%计缴
    教育费附加             应缴流转税税额                                                        3%
    地方教育费附加         应缴流转税税额                                                        2%2、税收优惠及批文1. 税负减免
    根据浙江省科学技术厅、浙江省财政厅、浙江省国家税务局、浙江省地方税务局于2009年5月18日下发浙科发高〔2009〕103号《关于认定浙江杭佳科技发展有限公司等134家企业为2009年第一批高新技术企业的通知》,本公司被认定为浙江省高新技术企业。2012年本公司通过高新技术企业复审,资格有效期三年。根据相关规定,本公司企业所得税自2012年起三年内减按15%的税率征收。2. 出口产品退税
    本公司出口货物实行“免、抵、退”税政策,退税率分别为14%、15%、16%。子公司浙江美欣达印染集团湖州进出口有限公司系外贸企业,出口货物实行“免、退”政策,退税率分别为15%和16%。3、其他说明无
                                                                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文六、企业合并及合并财务报表1、子公司情况(1)通过设立或投资等方式取得的子公司
                                                                                                                                                   单位: 元
                                                                                                                                          从母公司所有者权益
                                                                                   实质上构                                   少数股东
                                                                                                                                          冲减子公司少数股东
                                                                                   成对子公                                   权益中用
    子公司全 子公司 注册                                                  期末实际投资          持股比例 表决权 是否合 少数股东权             分担的本期亏损超过
                     业务性质 注册资本            经营范围                         司净投资                                   于冲减少
    称     类型   地                                                          额                (%)    比例(%) 并报表    益                 少数股东在该子公司
                                                                                   的其他项                                   数股东损
                                                                                                                                          年初所有者权益中所
                                                                                     目余额                                   益的金额
                                                                                                                                          享有份额后的余额湖州美欣
                                            棉印染业;灯芯绒制造达久久印 控股子
                湖州     制造业 10,000,00 和销售;货物和技术的 进      9,200,000.00            90%     90% 是       476,364.69
    染有限公 公司                   0.00      出口;自 有房屋出租司浙江美欣达印染集
         控股子                  10,000,00                                                                         11,989,026.0
    团湖州进        湖州    商业               商品及技术进出口            6,000,000.00            60%     60% 是
         公司                    0.00                                                                                         8出口有限公司
                                            纺织品及原 料(除鲜茧、
    湖州美欣                                    棉花)、其化工产品 他
    达纺织原 全资子                  1,000,000. (涉及危险化学品的凭
                湖州    商业                                           1,000,000.00            100%    100% 是
    料供应有 公司                    00         《危险化学 品的经营许
    限公司                                      可证》许可 范围和方式
                                            经营)等的 销售通过设立或投资等方式取得的子公司的其他说明
                                                                                                                    浙江美欣达印染集团股份有限公司 2013 半年度报告全文(2)非同一控制下企业合并取得的子公司
                                                                                                                                                            单位: 元
                                                                                                                                                     从母公司所有者权益
                                                                                            实质上构                                     少数股东
                                                                                                                                                     冲减子公司少数股东
                                                                                            成对子公                                     权益中用
    子公司 子公司        业务性 注册资                                                                     持股比   表决权 是否合 少数股东权             分担的本期亏损超过
              注册地                              经营范围               期末实际投资额     司净投资                                     于冲减少
    全称 类型            质     本                                                                       例(%)    比例(%) 并报表    益                 少数股东在该子公司
                                                                                            的其他项                                     数股东损
                                                                                                                                                     年初所有者权益中所
                                                                                            目余额                                       益的金额
                                                                                                                                                     享有份额后的余额
                                        纺织面料的印染、制造、加工、
                                        销售;经营本企业和本企业成员
                                        企业自产产品及相关技术的出湖州美
                                        口业务;经营本企业和本企业成欣达染
       全资子            制造   10,000, 员企业生产、科研所需的原辅材
    整印花        湖州                                                          13,402,800.00                100%     100% 是
       公司            业       000.00 料、机械设备、仪器仪表、零配有限公
                                        件 补”业务。自有房屋出租。 及司
                                        相关技术的进口业务;经营 本
                                        企业的进料加工和“三来一
                                        补”业务。自有房屋出租。湖州绿
                                          纺织、皮革及造纸助剂的制造
    典精化 控股子            制造   2,000,0
              湖州                      与 销售;纺织面料后整理;包          1,630,000.00               81.5%     81.5% 是      574,844.03
    有限公 公司            业       00.00
                                        装材料制造销售(除印刷) 。司
                                        生产销售棉纱、棉布;出口本公
    荆州市                                  司自产的纺织品;进口本公司生
    奥达纺 控股子            制造   65,510, 产、科研所需的原辅材料、机械                                                           148,760,304.
              荆州                                                          60,400,000.00                 51%      51% 是
    织有限 公司            业       000.00 设备、仪器仪表的零配件;棉花                                                                      91
    公司                                    收购、加工;房屋出租;机械加
                                        工。荆州市
         控股子奥立纺
         公司的          制造   40,500, 纺织品生产销售;印染加工;服
    织印染          荆州                                                        40,500,000.00                 51%      51% 是
         全资子        业       000.00 装加工;自有房屋出租。有限公
         公司司通过非同一控制下企业合并取得的子公司的其他
                                                                    浙江美欣达印染集团股份有限公司 2013 半年度报告全文七、合并财务报表主要项目注释1、货币资金
                                                                                                                        单位: 元
                                           期末数                                               期初数
           项目
                            外币金额       折算率         人民币金额         外币金额          折算率        人民币金额
    现金:                          --            --                119,033.13        --              --                 147,069.12
    人民币                         --            --                119,033.13        --              --                 147,069.12
    银行存款:                     --            --             77,652,522.95        --              --              130,169,949.13
    人民币                         --            --             76,014,287.61        --              --              121,205,252.30
    美元                          265,142.40 6.1787              1,638,235.35     1,426,250.39 6.2855                  8,964,696.83
    其他货币资金:                 --            --            141,854,944.78        --              --              186,501,895.96
    人民币                         --            --            139,223,478.96        --              --              183,824,944.75
    美元                          425,893.12 6.1787              2,631,465.82      425,893.12 6.2855                   2,676,951.21
    合计                           --            --            219,626,500.86        --              --              316,818,914.21如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明2、应收票据(1)应收票据的分类
                                                                                                                        单位: 元
                     种类                                         期末数                                期初数
    银行承兑汇票                                                           21,193,280.33                             15,521,746.69
    合计                                                                    21,193,280.33                             15,521,746.69(2)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况因出票人无力履约而将票据转为应收账款的票据
                                                                                                                        单位: 元
         出票单位             出票日期                    到期日                      金额                       备注说明公司已经背书给其他方但尚未到期的票据
                                                                                                                        单位: 元
         出票单位             出票日期                    到期日                      金额                       备注江苏张家港市星宇针织
                     2013 年 06 月 24 日          2013 年 12 月 24 日                   2,620,000.00印染有限公司
    江苏紫荆花纺织科技股 2013 年 06 月 14 日          2013 年 09 月 12 日                   2,220,000.00
                                                                        浙江美欣达印染集团股份有限公司 2013 半年度报告全文份有限公司浙江零点纺织科技有限
                     2013 年 06 月 27 日           2013 年 12 月 27 日                        1,500,000.00公司广州市均溢纺织品有限
                     2013 年 06 月 04 日           2013 年 10 月 01 日                        1,400,000.00公司
    昆山声荣纺织有限公司 2013 年 06 月 27 日           2013 年 12 月 27 日                         965,000.00
    合计                              --                            --                            8,705,000.00              --说明已贴现或质押的商业承兑票据的说明3、应收利息(1)应收利息
                                                                                                                             单位: 元
           项目                期初数                    本期增加                   本期减少                        期末数
    委托贷款利息收入                   137,500.00                  1,057,500.00               1,145,000.00                       50,000.00
    合计                               137,500.00                  1,057,500.00               1,145,000.00                       50,000.004、应收账款(1)应收账款按种类披露
                                                                                                                             单位: 元
                                               期末数                                                  期初数
           种类                账面余额                    坏账准备                   账面余额                     坏账准备
                          金额          比例(%)         金额         比例(%)       金额        比例(%)           金额        比例(%)按组合计提坏账准备的应收账款
                        183,748,69                 22,244,443.                  173,651,936
    账龄分析组合法                            97.97%                       12.11%                    97.93% 21,288,615.97         12.26%
                              3.88                         42                           .42
                        183,748,69                 22,244,443.                  173,651,936
    组合小计                                  97.97%                       12.11%                    97.93% 21,288,615.97         12.26%
                              3.88                         42                           .42单项金额虽不重大但单
                       3,799,568.5                 3,799,568.5                  3,679,533.4
    项计提坏账准备的应收                       2.03%                        100%                       2.07%      3,679,533.47     100%
                                 1                           1                            7账款
                        187,548,26                 26,044,011.                  177,331,469
    合计                                      --                           --                         --         24,968,149.44     --
                              2.39                         93                           .89应收账款种类的说明期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,按账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                             单位: 元
                                          期末数                                                       期初数
       账龄                账面余额                                                        账面余额
                                                           坏账准备                                                     坏账准备
                        金额             比例(%)                                      金额             比例(%)1 年以内
                                                                      浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    其中:                   --                   --               --                      --             --                 --
    1 年以内小计          166,581,063.60          90.66%           8,329,053.18        156,929,486.31     90.37%           7,846,474.32
    1至2年                  3,790,299.54          2.06%            1,137,089.87          3,757,995.23      2.16%           1,127,398.57
    2至3年                  1,212,460.76          0.66%             613,430.39           1,299,423.61      0.75%            649,711.81
    3 年以上               12,164,869.98          6.62%           12,164,869.98         11,665,031.27      6.72%          11,665,031.27
    合计                  183,748,693.88          --              22,244,443.42        173,651,936.42     --              21,288,615.97组合中,采用余额百分比法计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                          单位: 元
       应收账款内容        账面余额                坏账准备           计提比例(%)                        计提理由
    客户 1                          405,013.32              405,013.32                   100% 多次催讨未收款,预计无法收回
    客户 2                          340,084.98              340,084.98                   100% 多次催讨未收款,预计无法收回
    客户 3                          335,891.76              335,891.76                   100% 多次催讨未收款,预计无法收回
    客户 4                          301,557.13              301,557.13                   100% 多次催讨未收款,预计无法收回
    客户 5                          241,712.29              241,712.29                   100% 多次催讨未收款,预计无法收回
    其他                           2,175,309.03            2,175,309.03                  100% 多次催讨未收款,预计无法收回
    合计                           3,799,568.51            3,799,568.51           --                              --(2)应收账款中金额前五名单位情况
                                                                                                                          单位: 元
                                                                                                           占应收账款总额的比例
         单位名称             与本公司关系                   金额                           年限
                                                                                                                   (%)荆州奥京联纺织印染有
                     非关联方                                  7,638,989.53 3 年以上                                          4.07%限公司东莞市以纯集团有限公
                     非关联方                                  5,539,347.77 1 年以内                                          2.95%司CHINA DYEING
                      非关联方                                 5,148,570.76 1 年以内                                          2.75%HOLDINGS LIMITEDPIONEER APPARELS
                      非关联方                                 4,853,498.91 1 年以内                                          2.59%LTD上海丝绸集团股份有限
                     非关联方                                  3,023,211.69 1 年以内                                          1.61%公司
    合计                               --                         26,203,618.66                  --                               13.97%5、其他应收款(1)其他应收款按种类披露
                                                                                                                          单位: 元
                                              期末数                                                期初数
           种类
                               账面余额                   坏账准备                    账面余额                     坏账准备
                                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                           金额        比例(%)          金额      比例(%)          金额          比例(%)           金额          比例(%)单项金额重大并单项计
    提坏账准备的其他应收 62,333,450.47       79.43%                              62,330,805.70         81.63%款按组合计提坏账准备的其他应收款
    账龄分析法组合          9,000,037.32   11.47% 1,507,509.72          16.75%       8,752,591.40      11.46% 1,586,766.75             18.13%
    组合小计                9,000,037.32   11.47% 1,507,509.72          16.75%       8,752,591.40      11.46% 1,586,766.75             18.13%单项金额虽不重大但单
    项计提坏账准备的其他    7,140,888.95      9.1%                                   5,278,673.24          6.91%应收款
    合计                   78,474,376.74     --       1,507,509.72        --     76,362,070.34         --           1,586,766.75        --其他应收款种类的说明期末单项金额重大并单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                 单位: 元
    其他应收款内容            账面余额                     坏账金额                 计提比例(%)                         理由
    荆州市土地收购储备中                                                                                             详见本财务报表附注
                                  39,932,800.00
    心                                                                                                             十 二.3.1 之说明
    荆州市荆沙棉纺织有限                                                                                             详见本财务报表附注
                                  22,400,650.47
    公司                                                                                                           十 二.3.2 之说明
    合计                              62,333,450.47                                             --                             --组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                 单位: 元
                                              期末数                                                     期初数
                                  账面余额                                                 账面余额
           账龄
                                                  比例         坏账准备                                 比例           坏账准备
                               金额                                                    金额
                                                  (%)                                                   (%)1 年以内其中:
    1 年以内小计                      6,649,485.76 73.88%               332,474.28        6,254,481.62 71.45%                       312,724.09
    1至2年                            1,604,910.17 17.83%               481,473.05        1,694,940.17 19.37%                       508,482.05
    2至3年                             104,158.00     1.16%              52,079.00             75,218.00    0.86%                    37,609.00
    3 年以上                           641,483.39     7.13%             641,483.39            727,951.61    8.32%                   727,951.61
    合计                              9,000,037.32     --            1,507,509.72         8,752,591.40        --               1,586,766.75组合中,采用余额百分比法计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                 单位: 元
    其他应收款内容            账面余额                     坏账准备                 计提比例(%)                    计提理由
                                                                                                               符合条件的可收回出口
    应收补贴款                         7,140,888.95
                                                                                                               退税款
    合计                               7,140,888.95                                             --                             --
                                                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文(2)其他应收款金额前五名单位情况
                                                                                                                                单位: 元
                                                                                                                       占其他应收款总
        单位名称            与本公司关系                        金额                            年限
                                                                                                                         额的比例(%)荆州市土地收购储备中
                     非关联方                                    39,932,800.00 1-2 年                                            50.89%心
                                                                                 1 年以内 7,547,682.06 元,
    荆州市荆沙棉纺织有限                                                             1-2 年 1,035,075.60 元,
                     非关联方                                    22,400,650.47                                                   28.55%
    公司                                                                             2-3 年 2,062,658.42 元,
                                                                                 3 年以上 11,755,234.39 元
    湖州市国家税务局       非关联方                                   7,140,888.95 1 年内                                                 9.1%
    远东国际租赁有限公司 非关联方                                     2,559,999.98 1 年内                                             3.26%中华人民共和国湖州海
                     非关联方                                     1,316,000.00 1 年内                                             1.68%关代保管专户
           合计                     --                           73,350,339.40                      --                           93.48%6、预付款项(1)预付款项按账龄列示
                                                                                                                                单位: 元
                                          期末数                                                         期初数
       账龄
                               金额                            比例(%)                        金额                       比例(%)
    1 年以内                                     20,297,906.07         98.45%                                  10,236,636.80         94.79%
    1至2年                                         291,928.83             1.42%                                  536,140.82           4.96%
    2至3年                                             16,431.22          0.08%                                   16,007.54           0.15%
    3 年以上                                           10,432.02          0.05%                                   10,369.19               0.1%
    合计                                         20,616,698.14         --                                      10,799,154.35         --预付款项账龄的说明(2)预付款项金额前五名单位情况
                                                                                                                                单位: 元
         单位名称            与本公司关系                        金额                         时间                     未结算原因常州市儒晟印染有限公
                         非关联方                                  1,672,664.41 1 年以内                          预付材料款司北京中棉华泰国际贸易
                         非关联方                                  1,232,238.20 1 年以内                          预付材料款有限公司北京全国棉花交易市场
                         非关联方                                  1,108,300.53 1 年以内                          预付材料款有限责任公司张家港市正诺针织服饰
                         非关联方                                       833,519.52 1 年以内                       预付材料款有限公司青岛亚度诚创商贸有限
                         非关联方                                       641,223.00 1 年以内                       预付材料款公司
    合计                                 --                            5,487,945.66                --                          --预付款项主要单位的说明
                                                                     浙江美欣达印染集团股份有限公司 2013 半年度报告全文7、存货(1)存货分类
                                                                                                                       单位: 元
                                          期末数                                                     期初数
            项目
                          账面余额        跌价准备        账面价值             账面余额          跌价准备          账面价值
    原材料                    65,605,004.53   3,871,669.36    61,733,335.17      64,729,522.80       4,601,424.23      60,128,098.57
    在产品                    28,302,280.25                   28,302,280.25      35,256,755.34                         35,256,755.34
    库存商品              172,755,224.28 13,431,621.65       159,323,602.63     151,919,058.94      13,185,347.74     138,733,711.20
    委托加工物资               8,023,247.22                    8,023,247.22        7,730,177.68                         7,730,177.68
    低值易耗品                     8,068.50                          8,068.50        179,118.32                          179,118.32
    合计                  274,693,824.78 17,303,291.01       257,390,533.77     259,814,633.08      17,786,771.97     242,027,861.11(2)存货跌价准备
                                                                                                                       单位: 元
                                                                                本期减少
        存货种类          期初账面余额         本期计提额                                                     期末账面余额
                                                                        转回                  转销
    原材料                        4,601,424.23         1,450,805.10                            2,180,559.97             3,871,669.36
    库存商品                     13,185,347.74         2,628,692.76                            2,382,418.85            13,431,621.65
    合     计                    17,786,771.97         4,079,497.86                            4,562,978.82            17,303,291.018、其他流动资产
                                                                                                                       单位: 元
                   项目                                     期末数                                       期初数
    委托贷款本金                                                          10,000,000.00                                30,000,000.00
    待抵扣进项税                                                           1,659,974.67                                 2,188,927.53
                   合计                                               11,659,974.67                                32,188,927.53其他流动资产说明
    1)本期子公司湖州进出口公司委托中国工商银行湖州分行向湖州嘉年华娱乐有限公司提供1,000.00万借款, 自2013年1月8 日至2013年9月30 日止,年利率18%,每月20 日结息。
    2 )期初公司及子公司湖州进出口公司应交增值税红字在应交税费项目列示,期末公司及子公司湖州进 出口公司应交增值税红字转至本项目列示。9、长期股权投资(1)长期股权投资明细情况
                                                                                                                       单位: 元
                                                                        在被投资
                                                               在被投资
                                                      在被投资          单位持股
    被投资单                                                       单位表决                   本期计提 本期现金
         核算方法 投资成本 期初余额 增减变动 期末余额 单位持股          比例与表 减值准备
    位                                                           权比例                   减值准备 红利
                                                      比例(%)           决权比例
                                                                   (%)
                                                                        不一致的
                                                                   浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                          说明
    荆州市商              3,000,000 3,000,000          3,000,000
         成本法                                                        1%           1%
    业银行                      .00       .00                .00
                      3,000,000 3,000,000          3,000,000
    合计             --                                               --           --           --
                            .00       .00                .0010、投资性房地产(1)按成本计量的投资性房地产
                                                                                                                        单位: 元
       项目                 期初账面余额              本期增加                      本期减少                 期末账面余额
    一、账面原值合计                  82,006,662.02                99,124.00                                            82,105,786.02
    1.房屋、建筑物                    82,006,662.02                99,124.00                                            82,105,786.02二、累计折旧和累计
                                   5,968,306.04           1,374,771.16                                               7,343,077.20摊销合计
    1.房屋、建筑物                     5,968,306.04           1,374,771.16                                               7,343,077.20三、投资性房地产账
                                  76,038,355.98                                          1,275,647.16               74,762,708.82面净值合计
    1.房屋、建筑物                    76,038,355.98                                          1,275,647.16               74,762,708.82五、投资性房地产账
                                  76,038,355.98                                          1,275,647.16               74,762,708.82面价值合计
    1.房屋、建筑物                    76,038,355.98                                          1,275,647.16               74,762,708.82
                                                                                                                        单位: 元
                                                                                                    本期
    本期折旧和摊销额                                                                                                     1,374,771.16
    投资性房地产本期减值准备计提额                                                                                               0.0011、固定资产(1)固定资产情况
                                                                                                                        单位: 元
           项目               期初账面余额                   本期增加                            本期减少         期末账面余额
    一、账面原值合计:             703,457,876.66                            8,360,152.87              9,642,953.83    702,175,075.70
    其中:房屋及建筑物             212,716,657.08                               121,657.60                             212,838,314.68
    通用设备                         20,372,497.87                              165,059.58                              20,537,557.45
    专用设备                       462,175,720.60                            8,065,075.69              9,642,953.83    460,597,842.46
    运输工具                          7,891,960.38                                8,360.00                               7,900,320.38
    其他设备                           301,040.73                                                                         301,040.73
            --                期初账面余额        本期新增             本期计提                  本期减少         本期期末余额
    二、累计折旧合计:             395,376,401.13                           16,797,691.85              6,016,397.36    406,157,695.62
    其中:房屋及建筑物               27,302,522.52                           2,509,393.76                               29,811,916.28
    通用设备                         13,553,979.43                              522,958.31                              14,076,937.74
    专用设备                       348,501,518.29                           13,465,309.65              6,016,397.36    355,950,430.57
                                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    运输工具                           5,728,199.82                               299,851.51                              6,028,051.33
    其他设备                            290,181.07                                       178.62                             290,359.69
              --               期初账面余额                                     --                                 本期期末余额
    三、固定资产账面净值合计        308,081,475.53                                  --                                  296,017,380.08
    其中:房屋及建筑物              185,414,134.56                                  --                                  183,026,398.39
    通用设备                           6,818,518.44                                 --                                    6,460,619.71
    专用设备                        113,674,202.31                                  --                                  104,647,411.89
    运输工具                           2,163,760.56                                 --                                    1,872,269.05
    其他设备                             10,859.66                                  --                                         10,681.04
    四、减值准备合计                   5,991,416.84                                 --                                    5,991,416.84
    通用设备                                                                        --
    专用设备                           5,991,416.84                                 --                                    5,991,416.84
    运输工具                                                                        --
    其他设备                                                                        --
    五、固定资产账面价值合计        302,090,058.69                                  --                                  290,025,963.24
    其中:房屋及建筑物              185,414,134.56                                  --                                  183,026,398.39
    通用设备                           6,818,518.44                                 --                                    6,460,619.71
    专用设备                        107,682,785.47                                  --                                   98,655,995.05
    运输工具                           2,163,760.56                                 --                                    1,872,269.05
    其他设备                             10,859.66                                  --                                         10,681.04本期折旧额 16,797,691.85 元;本期由在建工程转入固定资产原价为 678,772.68 元。(2)暂时闲置的固定资产情况
                                                                                                                           单位: 元
       项目              账面原值                 累计折旧             减值准备                  账面净值             备注
    专用设备                     20,925,358.48         13,720,867.20         5,991,416.84              1,213,074.4412、在建工程(1)在建工程情况
                                                                                                                           单位: 元
                                                   期末数                                               期初数
             项目
                                 账面余额         减值准备         账面价值           账面余额        减值准备       账面价值
    荆州奥达公司新厂区工程         295,302,580.06                  295,302,580.06 228,273,203.68                        228,273,203.68
    纺织工业城                       2,063,777.06                      2,063,777.06
    零星工程                                                                               678,772.68                       678,772.68
    合计                           297,366,357.12                  297,366,357.12 228,951,976.36                        228,951,976.36(2)重大在建工程项目变动情况
                                                                                                                           单位: 元
    项目名    预算数   期初数     本期增   转入固     其他减    工程投    工程进        利息资 其中:本 本期利       资金来    期末数
                                                                     浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    称                          加     定资产      少      入占预        度       本化累   期利息 息资本      源
                                                          算比例                 计金额   资本化 化率(%)
                                                            (%)                           金额荆州奥
    达公司   335,000, 228,273, 67,029,3                                                                        其他来     295,302,
                                                          88.15% 88.15%
    新厂区     000.00 203.68      76.38                                                                        源           580.06工程
    纺织工                     2,063,77                                                                                   2,063,77
    业城                           7.06                                                                                       7.06
         335,000, 228,273, 69,093,1                                                                                   297,366,
    合计                                                        --          --                          --        --
           000.00 203.68      53.44                                                                                     357.12在建工程项目变动情况的说明(3)在建工程的说明
    项 目                            账面原值              累计折旧                账面净值
    待安装专用设备                 23,191,642.56                                 23,191,642.56
    小 计                          23,191,642.56                                 23,191,642.56
    本期荆州奥达公司融资租入专用设备,本期设备尚在安装调试,故计入本项目列示。融资租赁事项具体说明见第五节重要事项之七、1、(1)重大合同中关于子公司奥达纺织有限公司的融资租赁情况说明。13、无形资产(1)无形资产情况
                                                                                                                     单位: 元
           项目                 期初账面余额               本期增加                   本期减少             期末账面余额
    一、账面原值合计                      91,269,669.20                                                            91,269,669.20
    土地使用权                            86,763,969.20                                                            86,763,969.20
    排污权                                 4,505,700.00                                                                4,505,700.00
    二、累计摊销合计                      11,428,526.33              1,368,304.94                                  12,796,831.27
    土地使用权                             9,175,676.33                917,734.94                                  10,093,411.27
    排污权                                 2,252,850.00                450,570.00                                      2,703,420.00
    三、无形资产账面净值合计              79,841,142.87              -1,368,304.94                                 78,472,837.93
    土地使用权                            77,588,292.87               -917,734.94                                  76,670,557.93
    排污权                                 2,252,850.00               -450,570.00                                      1,802,280.00
    四、减值准备合计                               0.00                      0.00                                              0.00
    土地使用权                                     0.00                      0.00                                              0.00
    排污权                                         0.00                      0.00                                              0.00
    无形资产账面价值合计                  79,841,142.87              -1,368,304.94                                 78,472,837.93
    土地使用权                            77,588,292.87               -917,734.94                                  76,670,557.93
    排污权                                 2,252,850.00                450,570.00                                      1,802,280.00本期摊销额 1,368,304.94 元。
                                                               浙江美欣达印染集团股份有限公司 2013 半年度报告全文14、商誉
                                                                                                           单位: 元被投资单位名称或形成商誉的
                                 期初余额          本期增加            本期减少         期末余额       期末减值准备
             事项
    湖州美欣达染整印花有限公司       13,749,276.55                                          13,749,276.55 13,749,276.55
    合计                             13,749,276.55                                          13,749,276.55 13,749,276.55说明商誉的减值测试方法和减值准备计提方法
    2002年公司支付10,972,281.40元取得子公司湖州美欣达染整印花有限公司90%的股权,自2002年2月28 日起,对该公司拥有实际控制权。购买日湖州美欣达染整印花有限公司的可辨认净资产公允价值为-3,085,550.17元。支付的合并成本大有的在购买日湖州美欣达染整印花有限公司可辨认净资产公允价值份额13,749,276.55元,故将其确认为商誉。因湖州美欣达 染整印花有限公司经营状况不佳,经测试对该公司形成的商誉全额计提减值准备。其中,公司2006年对该公司形成的商誉计 提减值准备5,820,861.47元,2007年计提减值准备3,150,000.00元,2008年计提减值准备4,778,415.08元。15、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示已确认的递延所得税资产和递延所得税负债
                                                                                                           单位: 元
                   项目                                     期末数                            期初数递延所得税资产:
    资产减值准备                                                         10,030,237.58                      9,815,547.97
    递延收益                                                              2,500,000.00                      2,500,000.00
    小计                                                                 12,530,237.58                     12,315,547.97递延所得税负债:未确认递延所得税资产明细
                                                                                                           单位: 元
                   项目                                     期末数                            期初数未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                           单位: 元
           年份                  期末数                     期初数                           备注应纳税差异和可抵扣差异项目明细
                                                                                                           单位: 元
                                                                           暂时性差异金额
                   项目
                                                              期末                              期初应纳税差异项目可抵扣差异项目
    资产减值准备                                                          47,883,121.78                    47,369,997.28
    递延收益                                                              10,000,000.00                    10,000,000.00
    小计                                                                  57,883,121.78                    57,369,997.28
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文16、资产减值准备明细
                                                                                                               单位: 元
                                                                              本期减少
           项目              期初账面余额       本期增加                                                期末账面余额
                                                                       转回               转销
    一、坏账准备                    26,554,916.19    2,236,523.34         1,139,917.88        100,000.00       27,551,521.65
    二、存货跌价准备                17,786,771.97    4,079,497.86                            4,562,978.82      17,303,291.01
    七、固定资产减值准备             5,991,416.84                                                               5,991,416.84
    十二、无形资产减值准备                   0.00              0.00                                                     0.00
    十三、商誉减值准备              13,749,276.55                                                              13,749,276.55
    合计                            64,082,381.55    6,316,021.20         1,139,917.88       4,662,978.82      64,595,506.05资产减值明细情况的说明17、其他非流动资产
                                                                                                               单位: 元
                   项目                               期末数                                     期初数
    湖州环渚城乡投资发展有限公司                                        1,430,541.00                            1,430,541.00
    合计                                                                1,430,541.00                            1,430,541.00其他非流动资产的说明期初公司预付土地购置款在预付账款项目列示,期末公司将其转至本项目列示。18、短期借款(1)短期借款分类
                                                                                                               单位: 元
                   项目                               期末数                                     期初数
    质押借款                                                           20,000,000.00                           20,000,000.00
    抵押借款                                                          220,650,000.00                          169,230,303.39
    合计                                                              240,650,000.00                          189,230,303.39短期借款分类的说明19、应付票据
                                                                                                               单位: 元
                   种类                               期末数                                     期初数
    银行承兑汇票                                                      161,940,939.68                          226,342,531.42
    合计                                                              161,940,939.68                          226,342,531.42下一会计期间将到期的金额 161,940,939.68 元。应付票据的说明
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文20、应付账款(1)应付账款情况
                                                                                                                   单位: 元
                     项目                              期末数                                        期初数
    购买商品及接受劳务                                              150,465,207.77                                147,789,326.65
    应付长期资产购置款                                                   3,042,278.85                               2,563,001.49
    其他                                                                 2,083,343.32                               2,709,383.19
    合计                                                            155,590,829.94                                153,061,711.33(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                                   单位: 元
                 单位名称                              期末数                                        期初数
    湖州南太湖热电有限公司                                               4,659,781.08                               5,280,604.84
    合计                                                                 4,659,781.08                               5,280,604.8421、预收账款(1)预收账款情况
                                                                                                                   单位: 元
                      项目                                  期末数                                   期初数
    货款                                                                 25,995,669.19                             17,232,845.61
    合计                                                                 25,995,669.19                             17,232,845.6122、应付职工薪酬
                                                                                                                   单位: 元
       项目                 期初账面余额        本期增加                     本期减少                   期末账面余额一、工资、奖金、津
                                 9,293,473.48      40,798,402.80                     46,296,591.76              3,795,284.52贴和补贴
    二、职工福利费                                      1,062,858.59                      1,062,858.59
    三、社会保险费                   4,377,377.45       6,166,729.48                      6,679,971.73              3,864,135.20
    医疗保险费                         114,661.06        852,476.51                        837,063.43                130,074.14
    基本养老保险费                   4,112,814.54       4,261,542.29                      4,753,589.23              3,620,767.60
    失业保险费                         117,998.69        698,560.93                        730,173.12                  86,386.50
    工伤保险费                          25,897.27        283,490.01                        291,621.96                  17,765.32
    生育保险费                           6,005.89         57,196.88                         54,061.13                   9,141.64
    其他                                                  13,462.86                         13,462.86
    四、住房公积金                                       759,634.99                        759,634.99
    六、其他                         2,246,430.70        522,072.37                       1,161,037.00              1,607,466.07
    合计                            15,917,281.63      49,309,698.23                     55,960,094.07              9,266,885.79应付职工薪酬中属于拖欠性质的金额元。
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文工会经费和职工教育经费金额元,非货币性福利金额元,因解除劳动关系给予补偿元。应付职工薪酬预计发放时间、金额等安排23、应交税费
                                                                                                           单位: 元
                          项目                              期末数                            期初数
    增值税                                                                29,722,856.67                    28,616,856.09
    营业税                                                                  126,396.82                       174,428.16
    企业所得税                                                            63,694,145.14                    64,512,262.86
    个人所得税                                                             5,086,605.92                     5,420,177.72
    城市维护建设税                                                         1,757,684.39                     1,535,296.78
    房产税                                                                 1,726,291.83                     3,386,231.24
    土地使用税                                                             3,553,596.91                     4,159,013.91
    教育费附加                                                             2,462,527.69                     2,367,218.73
    地方教育附加                                                           1,489,011.01                     1,425,471.71
    水利建设专项资金                                                       1,784,311.54                     1,699,518.37
    印花税                                                                  101,425.94                       103,713.55
    合计                                                                 111,504,853.86                   113,400,189.12应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程24、应付利息
                                                                                                           单位: 元
                          项目                              期末数                            期初数
    短期借款应付利息                                                        492,218.68                      1,182,448.97
    合计                                                                    492,218.68                      1,182,448.97应付利息说明25、应付股利
                                                                                                           单位: 元
               单位名称                 期末数                     期初数               超过一年未支付原因
    荆州奥达公司个人股东股利                  4,738,772.11                 5,938,772.11 出于资金考量,暂未发放
    湖州美欣达进出口公司个人股东股利          3,200,000.00
    股份公司个人股东股利                      1,086,428.36
    合计                                      9,025,200.47                 5,938,772.11              --应付股利的说明26、其他应付款(1)其他应付款情况
                                                                                                           单位: 元
                     项目                                 期末数                              期初数
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    押金保证金                                                         8,699,837.05                     9,465,392.80
    拆借款                                                           56,177,000.00                    56,926,000.00
    其他                                                             24,656,573.89                    19,220,802.63
    合计                                                             89,533,410.94                    85,612,195.43(2)账龄超过一年的大额其他应付款情况的说明
    单位名称                                          期末数                                     款项性质及内容
    荆州市华鼎物业发展有限公司                    56,177,000.00                                  资金拆借款
    原荆州奥达公司股东                            9,136,579.80                                   收购股权受让款
    小 计                                         65,313,579.8027、一年内到期的非流动负债(1)一年内到期的非流动负债情况
                                                                                                      单位: 元
                   项目                             期末数                              期初数
    1 年内到期的长期应付款                                        7,100,222.21                          7,379,264.24
    合计                                                          7,100,222.21                          7,379,264.24(2)一年内到期的长期应付款
                                                                                                      单位: 元
    借款单位          期限         初始金额      利率(%)         应计利息        期末余额        借款条件一年内到期的长期应付款的说明本期荆州奥达公司融资租入专用设备,融资租赁事项具体说明见本财务报表附注十二.1之说明。28、其他流动负债
                                                                                                      单位: 元
                   项目                           期末账面余额                       期初账面余额
    预计搬迁相关费用                                              32,936,396.48                       45,818,254.12
    合计                                                          32,936,396.48                       45,818,254.12其他流动负债说明2011年子公司荆州奥达公司土地被荆州市土地收购储备中心收购,荆州奥达公司预计的后续固定资产处置损失及搬迁相关费用,详见本财务报表附注十二.3.1之说明。29、长期借款(1)长期借款分类
                                                                                                      单位: 元
                   项目                              期末数                             期初数
    信用借款                                                       2,393,332.10                         2,558,000.00
    合计                                                           2,393,332.10                         2,558,000.00
                                                                        浙江美欣达印染集团股份有限公司 2013 半年度报告全文长期借款分类的说明(2)金额前五名的长期借款
                                                                                                                            单位: 元
                                                                                      期末数                       期初数
    贷款单位   借款起始日 借款终止日         币种         利率(%)
                                                                            外币金额       本币金额       外币金额       本币金额兴和(上海)
            2012 年 01 月 2017 年 01 月
    贸易有限公                              人民币元                      2%                  2,393,332.10                  2,558,000.00
            17 日         16 日司
    合计               --          --             --               --                --       2,393,332.10        --        2,558,000.00长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等
    长期借款系兴和(上海)贸易有限公司委托中国工商银行湖州分行向公司提供为期60个月的255.80万元,借款期间为自2012年1月17 日至2017年1月16 日止,按2%年利率每年年末20日结息。30、长期应付款(1)长期应付款中的应付融资租赁款明细
                                                                                                                            单位: 元
                                                            期末数                                         期初数
               单位
                                              外币                      人民币                   外币                人民币
    远东国际租赁有限公司                                                       8,320,324.02                               11,805,452.98
    合计                                                                       8,320,324.02                               11,805,452.98由独立第三方为公司融资租赁提供担保的金额 2,559,999.98 元。长期应付款的说明31、其他非流动负债
                                                                                                                            单位: 元
                        项目                                  期末账面余额                               期初账面余额
    递延收益                                                                   14,643,000.12                             14,920,487.73
    合计                                                                       14,643,000.12                             14,920,487.73其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额1) 根据湖北省发展和改革委员会鄂发改工业[2009]652号文件,子公司荆州奥达公司累计收到振兴和技术改造专项资金10,000,000.00元,将其确认为与资产相关的政府补助。因长期资产尚未交付使用,暂挂递延收益。2 )根据浙江省财政厅下发的浙财建[2012]148号文件,本公司收到技术创新和高技术产业化项目建设资金5,000,000.00 元,将其确认为与资产相关的政府补助。相关资产投入使用后,根据其折旧年限,分期确认当期收益。本期计入营业外收入277,487.61元。32、股本
                                                                                                                             单位:元
                                                            本期变动增减(+、-)
                   期初数                                                                                                期末数
                               发行新股              送股            公积金转股           其他            小计
    股份总数       81,120,000.00   4,000,000.00                                                             4,000,000.00 85,120,000.00股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文2013年5月,公司通过定向增发的方式向潘玉根等7位激励对象授予限制性人民币普通股(A股)共计4,000,000.00股,面值4,000,000.00万元。截止2013年5月27日已收到潘玉根等7位激励对象以货币缴纳出资额21,296,000.00元。其中计入实收资本4,000,000.00元,计入资本公积17,296,000.00元.本次增资业经天健会计师事务所(特殊普通合伙)审验,验资报告文号:天健验【2013】156号。33、资本公积
                                                                                                        单位: 元
           项目                    期初数               本期增加                 本期减少          期末数
    资本溢价(股本溢价)                 217,315,532.39        17,296,000.00                           234,611,532.39
    其他资本公积                          12,377,491.14          1,006,200.00                           13,383,691.14
    合计                                 229,693,023.53        18,302,200.00                          247,995,223.53资本公积说明本期资本公积--其他资本公积增加数为本期摊销的限制性股票激励计划的费用。本期资本公积--股本溢价增加数为定向增发400万股限制性股票产生的股本溢价,360万股的授予价格为5.34元/股;预留40万股的授予价格为5.18元/股。34、盈余公积
                                                                                                        单位: 元
           项目                    期初数               本期增加                 本期减少          期末数
    法定盈余公积                          17,967,683.26                                                 17,967,683.26
    任意盈余公积                          10,538,091.35                                                 10,538,091.35
    合计                                  28,505,774.61                                                 28,505,774.61盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议35、未分配利润
                                                                                                        单位: 元
                   项目                                       金额                           提取或分配比例
    调整前上年末未分配利润                                                      153,483,455.13         --
    调整后年初未分配利润                                                        153,483,455.13         --
    加:本期归属于母公司所有者的净利润                                            4,634,469.72         --
    应付普通股股利                                                              -24,335,995.24
    期末未分配利润                                                              133,781,929.61         --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润元。2)、由于会计政策变更,影响年初未分配利润元。3)、由于重大会计差错更正,影响年初未分配利润元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润元。5)、其他调整合计影响年初未分配利润元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数
                                                          浙江美欣达印染集团股份有限公司 2013 半年度报告全文36、营业收入、营业成本(1)营业收入、营业成本
                                                                                                        单位: 元
                 项目                         本期发生额                               上期发生额
    主营业务收入                                              621,885,423.49                           555,575,951.36
    其他业务收入                                               27,764,289.36                            29,124,243.35
    营业成本                                                  563,089,960.62                           514,276,197.35(2)主营业务(分行业)
                                                                                                        单位: 元
                                        本期发生额                                    上期发生额
           行业名称
                             营业收入                营业成本              营业收入                营业成本
    纺织行业                     127,377,763.89            117,155,041.78       133,043,794.35         109,757,163.09
    印染行业                     494,507,659.60            423,057,144.41       422,532,157.01         382,307,682.39
    合计                         621,885,423.49            540,212,186.19       555,575,951.36         492,064,845.48(3)主营业务(分产品)
                                                                                                        单位: 元
                                        本期发生额                                    上期发生额
           产品名称
                             营业收入                营业成本              营业收入                营业成本
    纺织产品                     127,377,763.89            117,155,041.78       133,043,794.35         109,757,163.09
    印染产品                     494,507,659.60            423,057,144.41       422,532,157.01         382,307,682.39
    合计                         621,885,423.49            540,212,186.19       555,575,951.36         492,064,845.48(4)主营业务(分地区)
                                                                                                        单位: 元
                                        本期发生额                                    上期发生额
           地区名称
                             营业收入                营业成本              营业收入                营业成本
    内销                         372,063,179.77            315,266,555.19       344,326,164.47         301,917,472.49
    外销                         249,822,243.72            224,945,631.00       211,249,786.89         190,147,372.99
    合计                         621,885,423.49            540,212,186.19       555,575,951.36         492,064,845.48(5)公司来自前五名客户的营业收入情况
                                                                                                        单位: 元
           客户名称              主营业务收入                           占公司全部营业收入的比例(%)
    TAT CHI TEXTILE LTD(达志)                     54,004,110.24                                                   8.31%
    TRY EARN TEXTILL LTD(旺能)                    20,591,910.57                                                   3.17%
    仓纺贸易(上海)有限公司                      18,083,548.36                                                   2.78%
    CHINA DYEING HOLDINGS                         16,803,410.89                                                   2.59%
                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文LIMITED江苏张家港市星宇针织印染有限
                                                9,560,096.73                                                 1.47%公司
    合计                                          119,043,076.79                                                18.32%营业收入的说明37、营业税金及附加
                                                                                                          单位: 元
               项目              本期发生额                  上期发生额                     计缴标准
    营业税                                  355,067.90                 316,386.34 详见本财务报表附注税项之说明
    城市维护建设税                        1,410,305.86                1,834,905.10 详见本财务报表附注税项之说明
    教育费附加                              604,416.84                 786,387.92 详见本财务报表附注税项之说明
    地方教育费附加                          402,944.54                 386,427.97 详见本财务报表附注税项之说明
    合计                                  2,772,735.14                3,324,107.33                  --营业税金及附加的说明38、资产减值损失
                                                                                                          单位: 元
                         项目                            本期发生额                         上期发生额
    一、坏账损失                                                       2,236,523.34                        9,549,564.52
    二、存货跌价损失                                                   4,079,497.86                        -3,400,685.10
    合计                                                               6,316,021.20                        6,148,879.4239、营业外收入(1)营业外收入情况
                                                                                                          单位: 元
                                                                                          计入当期非经常性损益的
                  项目                本期发生额                    上期发生额
                                                                                                  金额
    非流动资产处置利得合计                                                       752,245.42
    其中:固定资产处置利得                                                       752,245.42
    政府补助                                      1,531,495.61                   613,150.00                1,531,495.61
    合计                                          1,531,495.61                 1,365,395.42                1,531,495.61(2)政府补助明细
                                                                                                          单位: 元
               项目             本期发生额                上期发生额                          说明
    专项补助                             1,281,495.61                  530,000.00 科技、环保等项目专项补助
    各项补助                              250,000.00                    83,150.00 各类表彰奖励
    合计                                 1,531,495.61                  613,150.00                   --营业外收入说明
                                                        浙江美欣达印染集团股份有限公司 2013 半年度报告全文40、营业外支出
                                                                                                      单位: 元
                                                                                       计入当期非经常性损益
                   项目                    本期发生额              上期发生额
                                                                                             的金额
    罚款支出                                                                   15,398.55                      0.00
    水利建设专项基金                                 591,046.13               585,703.25                      0.00
    合计                                             591,046.13               601,101.80                      0.00营业外支出说明41、所得税费用
                                                                                                      单位: 元
                          项目                            本期发生额                     上期发生额
    按税法及相关规定计算的当期所得税                                   2,515,820.24                 3,842,632.69
    递延所得税调整                                                      -112,061.01                 -3,726,624.04
    合计                                                               2,403,759.23                   116,008.6542、基本每股收益和稀释每股收益的计算过程43、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                                                      单位: 元
                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                             项目                                  金额
    收回的票据保证金                                                               186,491,895.96
    房租费 及预收房租                                                                7,031,300.41
    收到的政府补贴                                                                   1,531,495.61
    银行利息                                                                         3,207,169.02
    其他                                                                             8,282,307.75
                             合计                                              206,544,168.75收到的其他与经营活动有关的现金说明(2)支付的其他与经营活动有关的现金
                                                                                    单位: 元
                             项目                                  金额
    支付的票据保证金                                                               141,854,944.78
    付现销售费用                                                                    17,780,761.96
    付现管理费用                                                                    16,716,839.03
    支付银行手续费                                                                   1,146,109.91
    其他                                                                             1,178,422.53
                             合计                                              178,677,078.21支付的其他与经营活动有关的现金说明(3)收到的其他与投资活动有关的现金
                                                                                    单位: 元
                             项目                                  金额
    收到委托贷款利息                                                                 1,145,000.00
                             合计                                                1,145,000.00收到的其他与投资活动有关的现金说明(4)支付的其他与投资活动有关的现金
                                                                                    单位: 元
                             项目                                  金额
    支付委托贷款本金                                                                10,000,000.00
                             合计                                               10,000,000.00支付的其他与投资活动有关的现金说明(5)支付的其他与筹资活动有关的现金
                                                                                    单位: 元
                             项目                                  金额
    支付华鼎利息                                                                     1,863,115.00
    支付融资租赁款                                                                   3,764,170.99
                             合计                                                5,627,285.99支付的其他与筹资活动有关的现金说明
                                                        浙江美欣达印染集团股份有限公司 2013 半年度报告全文44、现金流量表补充资料(1)现金流量表补充资料
                                                                                                   单位: 元
                       补充资料                         本期金额                      上期金额
    1.将净利润调节为经营活动现金流量:                         --                           --
    净利润                                                             5,383,544.31                 4,620,530.52
    加:资产减值准备                                                   6,316,021.20                 6,148,879.42
    固定资产折旧、油气资产折耗、生产性生物资产折旧                    16,797,691.85                19,465,546.86
    无形资产摊销                                                       1,368,304.94                 1,368,304.94处置固定资产、无形资产和其他长期资产的损失(收益
                                                                                                 -752,245.42以“-”号填列)
    财务费用(收益以“-”号填列)                                     6,294,755.69                13,086,413.68投资损失(收益以“-”号填列)
    递延所得税资产减少(增加以“-”号填列)                            -214,331.83                 -3,726,624.04
    存货的减少(增加以“-”号填列)                                 -18,308,209.00                42,651,396.22
    经营性应收项目的减少(增加以“-”号填列)                        25,113,391.82               -57,191,932.28
    经营性应付项目的增加(减少以“-”号填列)                       -39,493,851.23                20,228,137.16
    其他                                                                534,830.93                  1,148,520.16
    经营活动产生的现金流量净额                                         3,792,148.68                47,047,027.22
    2.不涉及现金收支的重大投资和筹资活动:                     --                           --
    3.现金及现金等价物净变动情况:                             --                           --
    现金的期末余额                                                    80,821,556.08               107,223,387.20
    减:现金的期初余额                                               130,313,864.50               125,982,290.57
    现金及现金等价物净增加额                                         -49,492,308.42               -18,758,903.36(2)现金和现金等价物的构成
                                                                                                   单位: 元
                         项目                            期末数                        期初数
    一、现金                                                          80,821,556.08               130,313,864.50
    其中:库存现金                                                      119,033.13                    147,069.12
       可随时用于支付的银行存款                                   80,702,522.95               130,169,949.13
    三、期末现金及现金等价物余额                                      80,821,556.08               130,313,864.50现金流量表补充资料的说明
                                                                 浙江美欣达印染集团股份有限公司 2013 半年度报告全文八、关联方及关联交易1、本企业的母公司情况
                                                                     母公司对 母公司对
    母公司名                                  法定代表                   本企业的 本企业的 本企业最 组织机构
         关联关系 企业类型       注册地            业务性质 注册资本
    称                                          人                     持股比例 表决权比 终控制方   代码
                                                                       (%)      例(%)
          实际控制
    单建明                                    单建明                                33.76%   44.71% 单建明
          人本企业的母公司情况的说明
    单建明及其配偶鲍凤娇、美欣达集团有限公司分别持有本公司股权比例为33.76%、4.22%和6.73%,单建明及其配偶鲍凤娇持有美欣达集团有限公司91.47%股权,因此本公司实际控制人单建明对本公司的表决权比例为44.71% 。2、本企业的子公司情况
                                                                                    持股比例 表决权比例 组织机构代
    子公司全称 子公司类型 企业类型      注册地   法定代表人 业务性质        注册资本
                                                                                      (%)        (%)        码湖州美欣达
                                                                                                            74984474-
    久久印染有 控股子公司 有限公司    湖州       马建中       制造业       1,000 万           90%        90%
                                                                                                           X限公司浙江美欣达印染集团湖
           控股子公司 有限公司    湖州       王鑫         制造业       1,000 万           60%        60% 75808073-7州进出口有限公司湖州美欣达
    纺织原料供 控股子公司 有限公司    湖州       鲍立         商业         100 万            100%       100% 67959730-8应有限公司湖州绿典精
           控股子公司 有限公司    湖州       张继强       制造业        200 万           81.5%     81.5% 74509379-0化有限公司湖州美欣达
    染整印花有 控股子公司 有限公司    湖州       许晓燕       制造业       1,000 万          100%       100% 25637821-8限公司荆州市奥达
    纺织有限公 控股子公司 有限公司     荆州      刘昭和       制造业        6,551 万          51%        51% 73087627-4司荆州市奥立
    纺织印染有 控股子公司 有限公司     荆州      何明才       制造业        4,050 万          51%        51% 75340951-3限公司3、本企业的其他关联方情况
          其他关联方名称                            与本公司关系                           组织机构代码
    美欣达集团有限公司                                 同一实际控制人                            74104263-8
    湖州南太湖热电有限公司                             同一实际控制人                            75908128-0
    湖州南太湖环保能源有限公司                         同一实际控制人                            72276039-4
    湖州美欣达房地产开发有限公司                       同一实际控制人                            74349508-3
    湖州蚕花娘娘蚕丝被有限公司                         同一实际控制人                            69388460-2
    舟山旺能环保能源有限公司                           同一实际控制人                            67615087-7
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    浙江旺能环保股份有限公司                        同一实际控制人                                66393998-3
    湖州久久现代服务发展有限公司                    同一实际控制人                                68786791-0
    安吉旺能再生资源利用有限公司                    同一实际控制人                                69704874-0
    台州旺能环保能源有限公司                        同一实际控制人                                69386754-6本企业的其他关联方情况的说明4、关联方交易(1)采购商品、接受劳务情况表
                                                                                                                单位: 元
                                                                 本期发生额                       上期发生额
                                       关联交易定价方                          占同类交                         占同类交
    关联方           关联交易内容
                                       式及决策程序             金额           易金额的          金额           易金额的
                                                                               比例(%)                        比例(%)湖州南太湖热电有
                       蒸汽           协议价                   22,344,839.92        100%        27,540,808.16      100%限公司出售商品、提供劳务情况表
                                                                                                                单位: 元
                                                                 本期发生额                       上期发生额
                                       关联交易定价方                          占同类交                         占同类交
    关联方           关联交易内容
                                       式及决策程序             金额           易金额的          金额           易金额的
                                                                               比例(%)                        比例(%)湖州南太湖热电有
                 工作服面料           协议价                      22,088.89      0.01%               8,400.00      0.01%限公司(2)关联租赁情况公司出租情况表
                                                                                                                单位: 元
                                租赁资产种                                                 租赁收益定价 本报告期确认
    出租方名称       承租方名称                      租赁起始日            租赁终止日
                                    类                                                         依据     的租赁收益
             湖州美欣达房地产开
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同               100,000.00
             发有限公司
             浙江旺能环保股份限
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同                   48,000.00
             公司有
    本公司       美欣达集团有限公司 办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同               144,000.00
             湖州蚕花娘娘蚕丝被
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同                   54,000.00
             有限公司
             湖州久久现代服务发
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同                   30,000.00
             展有限公司
             浙江旺能环保科技有
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同                   36,000.00
             限公司
             浙江旺能污泥处置工
    本公司                          办公用房     2013 年 01 月 01 日 2013 年 06 月 30 日 租赁合同                   24,000.00
             程技术有限公司公司承租情况表
                                                                                                                单位: 元
    出租方名称       承租方名称    租赁资产种类     租赁起始日        租赁终止日       租赁费定价依据 本报告期确认的
                                                                 浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                                                                                                            租赁费关联租赁情况说明(3)关联担保情况
                                                                                                                单位: 元
                                                                                                     担保是否已经履行
    担保方              被担保方           担保金额            担保起始日           担保到期日
                                                                                                           完毕美欣达集团有限公
                 本公司                       20,000,000.00 2013 年 03 月 13 日 2013 年 09 月 13 日 否司关联担保情况说明
    系本公司在民生银行杭州分行开具的银行承兑汇票共计4,000.00万元,其中本公司提供50%保证金即2,000.00万元,由美欣达集团有限公司在民生银行杭州分行为本公司提供的6,000万元《综合授信合同》提供其余2,000.00万元的担保。(4)其他关联交易本公司与湖州久久现代服务发展有限公司签订污水处置业务承包合同,合同约定本公司设置污水处置收入资金专户,公司每年可从其专户中提取200万元的污水处理收入,专户中的剩余收入归湖州久久现代服务发展有限公司,并约定其可免费使用本公司的污水处理设备,但相关处理费用由其全额承担。5、关联方应收应付款项上市公司应收关联方款项
                                                                                                                单位: 元
                                                               期末                                 期初
       项目名称                关联方
                                                  账面余额            坏账准备           账面余额          坏账准备无上市公司应付关联方款项
                                                                                                                单位: 元
           项目名称                          关联方                     期末金额                     期初金额
    应付账款                            湖州南太湖热电有限公司                       4,659,781.08               5,280,604.84九、股份支付1、股份支付总体情况
                                                                                                                单位: 元
    公司本期授予的各项权益工具总额                                                                              4,000,000.00
    公司本期行权的各项权益工具总额                                                                                        0.00
    公司本期失效的各项权益工具总额                                                                                        0.00
    公司期末发行在外的股份期权行权价格的范围和合同剩余期限                                                                  0
    公司期末其他权益工具行权价格的范围和合同剩余期限                                                                        0股份支付情况的说明
    《浙江美欣达印染集团股份有限公司限制性股票激励计划(草案修订稿)及其摘要》经中国证券监督管理委员会确认无异议后,由公司2013年第一次临时股东大会审议批准实施,以定向增发方式发行限制性股票400万股,占本股权激励计划提交董事会审议前公司总股本8112万股的4.93%;当解锁条件成就时,激励对象可按本计划的规定分批申请获授限制性股票的
                                                           浙江美欣达印染集团股份有限公司 2013 半年度报告全文解锁;限制性股票解锁后可依法自由流通;激励对象为对公司整体业绩和持续发展有直接影响的董事(不含独立董事)、高级管理人员、子公司总经理,具体人员为潘玉根、乐德忠、刘昭和、龙方胜、聂永国、傅敏勇、王鑫。2013年5月14日,公司第五届董事会第十七次会议确认首次360万股限制性股票的授予条件成就,确认授予价为每股5.34元;2013年5月23日,公司第五届董事会第十八次会议确认预留的40万股限制性股票的授予条件成就,确认授予价为每股5.18元。2013年5月27日,完成工商验资,2013年6月19日完成登记股票上市。
      具体内容详见第五节重要事项之公司股权激励的实施情况及其影响。2、以权益结算的股份支付情况
                                                                                                     单位: 元
    授予日权益工具公允价值的确定方法                      以公司市价为基础并考虑限制性条件综合确定
    对可行权权益工具数量的最佳估计的确定方法              根据在职人员对应的权益工具估计
    本期估计与上期估计有重大差异的原因                    无
    资本公积中以权益结算的股份支付的累计金额                                                          1,006,200.00
    以权益结算的股份支付确认的费用总额                                                               20,704,000.00以权益结算的股份支付的说明公司采用的是限制性股票。按照授予日的公允价值确认公司成本总额为2070.4万元,截止到2013年6月30日,分摊进管理费用,同时进资本公积--其他资本公积--股份支付的金额为100.62万元。3、以股份支付服务情况
                                                                                                     单位: 元
    以股份支付换取的职工服务总额                                                                      1,006,200.00
    以股份支付换取的其他服务总额                                                                              0.00十、承诺事项1、重大承诺事项
    根据子公司荆州奥达公司与湖北荆州经济开发区管理委员会签订《奥达进区项目投资合同》及补充协议,荆州奥达公司将在荆州市开发区以出让方式取得土地使用权606亩。荆州奥达公司分别在2008年、2011年取得荆州市开发区土地使用权225.60亩(含代征地7.88亩)和293亩。剩余部分土地使用权尚未取得,亦未支付土地使用权预付款。十一、资产负债表日后事项1、其他资产负债表日后事项说明
    1、 2013年7月12日,公司第五届董事会第二十次会议(临时)审议通过了《关于转让全资子公司湖州美欣达染整印花有限公司65%股权暨关联交易的议案》,董事会同意以经中勤万信会计师事务所有限公司浙江分公司出具的勤信浙专字[2013]第8号审计报告,审计的截止2013年5月31日的净资产1,648.68万元为依据,以人民币每股1.65元的价格将湖州美欣达染整印花有限公司(以下简称“湖美印花”)65%的股权转让给湖美印花现有管理层为核心的管理团队。其中,30%的股权转让给许晓燕女士,转让价格为人民币495.00万元;15%的股权转让给杨文禹先生,转让价格为人民币247.50万元;5%的股权转让给李祥波先生,转让价格为人民币82.50万元;5%的股权转让给杜彦民先生,转让价格为人民币82.50万元;5%的股权转让给仇群仙女士,转让价格为人民币82.50万元;5%的股权转让给刘艳梅女士,转让价格为人民币82.50万元。 公司完成本次股权转让后,湖美印花成为公司的参股子公司,将不再纳入公司合并报表范围。由于本次交易方许晓燕女士在2012年5月25日至2013年5月20日期间担任公司职工代表监事,且离职未超12个月,其与公司发生的交易构成关联交易。该交易事项已事先获得独立董事的认可,审议该交易事项时,独立董事发表了同意意见。 根据《深圳证券交易所股票上市规则》、《公司章程》、《公司关联交易决策管理制度》等有关规定,与关联自然人发生的金额在3000万元以下且占公司最近一期经审计净资产绝对值5%以下的关联交易,由公司董事会审议,无需再经股东大会批准。本次股权转让不构成重大资产重组。
                                                              浙江美欣达印染集团股份有限公司 2013 半年度报告全文
    2、2013年7月12日,公司将持有的子公司湖州绿典精化有限公司(以下简称“绿典精化”)51.5%的股权,以每股人民币1.48元的价格转让给绿典精化的法定代表人张继强先生,共计人民币152.27万元。由于本次交易不属于关联交易,且发生金额未达到披露标准,故没有以临时报告的形式公告。
    3、2013年3月22日,子公司荆州奥达纺织有限公司为购买价值为833.6万元的设备与远东国际租赁有限公司签订《融资租赁合同》,全部采用融资租赁形式支付,合同期间自2013年7月26日至2016年7月26日。奥达纺织于2013年7月26日收到融资租赁本金833.60万元,在租赁期内,奥达纺织自收到租赁本金后分36期支付融资租赁金额,截止报告公告日,尚未支付第一期租金。十二、其他重要事项1、租赁具体内容见第五节重要事项之七、1、(1)重大合同中关于子公司奥达纺织有限公司的融资租赁情况说明。2、外币金融资产和外币金融负债
                                                                                                       单位: 元
                                            本期公允价值变动 计入权益的累计公
           项目            期初金额                                           本期计提的减值      期末金额
                                                  损益           允价值变动金融资产
    3.贷款和应收款              45,132,391.49                                          -225,532.79     40,937,271.90
    金融资产小计                45,132,391.49                                          -225,532.79     40,937,271.90
    金融负债                    21,046,608.81                                                                    0.003、其他
    1. 荆州奥达公司土地收购事项
    2011年3月18日子公司荆州奥达公司与荆州市土地收购储备中心签订《国有土地使用权及地上附属物收购补偿协议》,根据协议荆州市土地收购储备中心收购荆州奥达公司位于湖北省荆州市荆州开发区豉湖路以东、长港路以北的土地,土地面积为315,743.08平方米(折合473.61亩),权证号分别为荆州国用[2001]字第0510198号、荆州国用[2005]第10610036号、荆州国用[2005]第10610037号,收购价格为人民币30,072.32万元,包括总面积为315,743.08平方米(折合473.61亩)的国有工业用地,地上现有的一切建(构)筑物,地下水、电、气、油等管网、管道设施及附属设施以及与该宗地收购工作相关的其他补偿项目。荆州市土地收购储备中心分四期向本公司支付上述款项。第一期于2011年3月31日以前支付补偿款7,079.04万元;第二期于2011年6月30日以前支付补偿款4,000万元;第三期于2012年6月30日以前支付补偿款15,000万元;第四期于2013年9月30日以前支付补偿款3,993.28万元。荆州奥达公司在2013年9月30日以前按“净地”要求向荆州市土地收购储备中心完整移交土地。荆州奥达公司分别于2011年收到收购款12,079.04万元,2012年收到14,000.00万元,共计26,079.04万元,尚有39,932,800.00元未收回。
    荆州奥达公司预计能够全部收回上述收购款,因此荆州奥达公司对应收荆州市土地收购储备中心收购款39,932,800.00元未计提坏账准备。
    2. 子公司荆州奥达公司代荆州市荆沙棉纺织有限公司代垫款项
    子公司荆州奥达公司系于2001年9月26日由荆州市荆沙棉纺织有限公司改制重组成立,原荆州市荆沙棉纺织有限公司欠付的职工安置费(包括离退休、内退、伤残)等费用由荆州奥达公司垫付。根据荆州市国有资产监督管理委员会和荆州市财政局文件《关于调整奥达公司负资产数额认定意见的请示》(荆国资文[2011]88号),荆州奥达公司应收荆州市荆沙棉纺织有限公司代垫款由荆州市土地收购储备中心进行支付。
    截至2013年6月30日,荆州奥达公司应收荆州市荆沙棉纺织有限公司上述代垫款等共计22,400,650.47元。荆州奥达公司预计能够全部收回代垫款,因此荆州奥达公司对应收荆州市荆沙棉纺织有限公司代垫款等未计提坏账准备。
                                                                                浙江美欣达印染集团股份有限公司 2013 半年度报告全文十三、母公司财务报表主要项目注释1、应收账款(1)应收账款
                                                                                                                                             单位: 元
                                                       期末数                                                   期初数
                                 账面余额                         坏账准备                   账面余额                              坏账准备
           种类
                                                 比例                           比例                       比例                                比例
                                金额                             金额                      金额                               金额
                                                 (%)                            (%)                        (%)                                 (%)单项金额重大并单项计
                            14,084,531.78 12.47%                                        11,424,430.56 10.81%提坏账准备的应收账款按组合计提坏账准备的应收账款
    账龄分析法组合              96,956,322.45 85.89%              9,149,550.74      9.44% 92,420,312.55 87.48%                   8,431,464.37      9.12%
    组合小计                    96,956,322.45 85.89%              9,149,550.74      9.44% 92,420,312.55 87.48%                   8,431,464.37      9.12%单项金额虽不重大但单
    项计提坏账准备的应收         1,849,665.23 1.64%               1,849,665.23      100%     1,805,433.16      1.71%             1,601,935.75 88.73%账款
    合计                    112,890,519.46 --                    10,999,215.97 --          105,650,176.27 --                    10,033,400.12 --应收账款种类的说明期末单项金额重大并单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                             单位: 元
             应收账款内容                             账面余额               坏账准备             计提比例(%)                      计提理由
                                                                                                                             合并范围内公司之浙江美欣达印染集团湖州进出口有限
                                                       14,084,531.78                                                         间的应收款项不计公司
                                                                                                                             提坏账准备
    合计                                                   14,084,531.78                                       --                           --组合中,采用账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                             单位: 元
                                       期末数                                                              期初数
                        账面余额                                                             账面余额
    账龄
                                                比例          坏账准备                                               比例            坏账准备
                       金额                                                                金额
                                                (%)                                                                  (%)1 年以内
    其中:        --                           --           --                      --                              --            --1 年以内小
                        90,596,581.69 93.64%                    4,529,829.08                 87,209,076.31 94.36%                      4,360,453.82计
    1至2年                      1,923,782.06        1.98%            577,134.62                   1,199,412.97            1.3%              359,823.89
    2至3年                       786,743.33         0.81%            393,371.67                       601,273.22         0.65%              300,636.61
    3 年以上                    3,649,215.37        3.77%           3,649,215.37                  3,410,550.05           3.69%             3,410,550.05
    合计                    96,956,322.45            --             9,149,550.74                 92,420,312.55            --               8,431,464.37组合中,采用余额百分比法计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款
                                                                       浙江美欣达印染集团股份有限公司 2013 半年度报告全文□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)应收账款中金额前五名单位情况
                                                                                                                         单位: 元
                                                                                                         占应收账款总额的比例
       单位名称          与本公司关系                       金额                        年限
                                                                                                                 (%)浙江美欣达印染集团湖
                          控股子公司                         14,084,531.78            1 年以内                             12.47%州进出口有限公司东莞市以纯集团有限公
                           非关联方                           5,539,347.77            1 年以内                                4.91%司TRY EARN TEXTILL
                           非关联方                           4,086,704.04            1 年以内                                3.62%LTD(旺能)上海丝绸集团股份有限
                           非关联方                           3,023,211.69            1 年以内                                2.68%公司双日奔时代(上海)贸易
                           非关联方                           1,927,679.10            1 年以内                                1.71%有限公司
           合计                  --                          28,661,474.38                --                               25.39%(3)应收关联方账款情况
                                                                                                                         单位: 元
           单位名称                   与本公司关系                           金额                   占应收账款总额的比例(%)浙江美欣达印染集团湖州进
                         控股子公司                                                14,084,531.78                           12.47%出口有限公司
            合计                           --                                      14,084,531.78                           12.47%2、其他应收款(1)其他应收款
                                                                                                                         单位: 元
                                                 期末数                                                期初数
                                 账面余额                     坏账准备                   账面余额                  坏账准备
            种类
                                                比例                                                比例                    比例
                              金额                         金额        比例(%)         金额                      金额
                                                (%)                                                 (%)                     (%)单项金额重大并单项计提
                            12,045,568.57                                           22,008,612.67 66.9%坏账准备的其他应收款按组合计提坏账准备的其他应收款
    账龄分析法组合               3,022,065.73                 598,616.06      19.81%     1,287,709.77 3.91%         585,986.42 45.51%
    组合小计                     3,022,065.73                 598,616.06      19.81%     1,287,709.77 3.91%         585,986.42 45.51%单项金额虽不重大但单项
    计提坏账准备的其他应收       9,245,086.98                                            9,604,979.15 29.19%款
    合计                        24,312,721.28 --              598,616.06 --             32,901,301.59 --            585,986.42 --其他应收款种类的说明
                                                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文期末单项金额重大并单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                             单位: 元
    其他应收款内容                 账面余额                       坏账金额                计提比例(%)                           理由
                                                                                                                        合并范围内公司之间的浙江美欣达印染集团湖
                                      12,045,568.57                                                                     应收款项不计提坏账准州进出口有限公司
                                                                                                                        备
    合计                                  12,045,568.57                                                   --                               --组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                             单位: 元
                                         期末数                                                              期初数
                            账面余额                                                        账面余额
       账龄
                                                 比例          坏账准备                                           比例           坏账准备
                          金额                                                            金额
                                                 (%)                                                              (%)1 年以内
    其中:          --                          --           --                      --                          --           --
    1 年以内小计               2,459,792.28 81.39%                      122,989.61                 626,079.32 48.62%                             31,303.97
    1至2年                          57,240.00        1.89%               17,172.00                 102,270.00         8.33%                      32,181.00
    2至3年                          93,158.00        3.08%               46,579.00                   63,718.00        4.95%                      31,859.00
    3 年以上                        411,875.45 13.63%                   411,875.45                 490,642.45         38.1%                     490,642.45
    合计                       3,022,065.73           --                598,616.06             1,287,709.77            --                       585,986.42组合中,采用余额百分比法计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                             单位: 元
         其他应收款内容                账面余额                      坏账准备           计提比例(%)                          计提理由
                                                                                                                  合并范围内公司之间的应
    湖州美欣达久久印染有限公司                  8,381,060.15
                                                                                                                  收款项不计提坏账准备
                                                                                                                  合并范围内公司之间的应
    湖州美欣达染整印花有限公司                       864,026.83
                                                                                                                  收款项不计提坏账准备
    合计                                        9,245,086.98                                         --                               --(2)其他应收款金额前五名单位情况
                                                                                                                                             单位: 元
                                                                                                                         占其他应收款总额的比
                     单位名称                                 与本公司关系              金额               年限
                                                                                                                                 例(%)
    浙江美欣达印染集团湖州进出口有限公司                     控股子公司                   12,045,568.57                                            49.54%
    湖州美欣达久久印染有限公司                               控股子公司                    8,381,060.15                                            34.47%
    中华人民共和国湖州海关代保管专户                         非关联方                      1,316,000.00                                             5.41%
    湖州美欣达染整印花有限公司                               全资子公司                     864,026.83                                              3.55%
    散装水泥押金                                             非关联方                       186,719.85                                              0.77%
                                                                      浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                     合计                                  --                22,793,375.40          --                 93.74%(3)其他应收关联方账款情况
                                                                                                                     单位: 元
                  单位名称                      与本公司关系                    金额                占其他应收款总额的比例(%)
    浙江美欣达印染集团湖州进出口有限公司         控股子公司                             12,045,568.57                      49.54%
    湖州美欣达久久印染有限公司                   控股子公司                              8,381,060.15                      34.47%
    湖州美欣达染整印花有限公司                   全资子公司                               864,026.83                        3.55%
                    合计                              --                            21,290,655.55                      87.56%3、长期股权投资
                                                                                                                     单位: 元
                                                                                        在被投资
                                                               在被投资                 单位持股
                                                      在被投资
    被投资单                                                       单位表决                 比例与表          本期计提
         核算方法 投资成本 期初余额 增减变动 期末余额 单位持股                                   减值准备          本期现金红利
    位                                                           权比例                 决权比例          减值准备
                                                      比例(%)
                                                                   (%)                  不一致的
                                                                                          说明湖州美欣
                     10,000,00 13,402,76          13,402,76
    达染整印 成本法                                                      100%      100%
                          0.00      9.73               9.73花有限公湖州久久
                     9,000,000 9,000,000          9,000,000
    印染有限 成本法                                                       90%       90%
                           .00       .00                .00公司湖州绿典
                     1,800,000 1,630,000          1,630,000
    精化有限 成本法                                                      81.5%    81.5%                                     206,589.07
                           .00       .00                .00公司浙江美欣达印染集
                     6,000,000 6,000,000 115,266.5 6,115,266
    出口有限 成本法                                                       60%       60%                                    6,000,000.00
                           .00       .00         7       .57团湖州进公司荆州市奥
                     60,400,00 60,400,00          60,400,00
    达纺织有 成本法                                                       51%       51%
                          0.00      0.00               0.00限公司湖州美欣
    达纺织原             1,000,000 1,000,000          1,000,000
         成本法                                                      100%      100%
    料供应有                   .00       .00                .00限公司
                     88,200,00 91,432,76 115,266.5 91,548,03
    合计        --                                                       --        --           --                         6,206,589.07
                          0.00      9.73         7      6.30长期股权投资的说明4、营业收入和营业成本(1)营业收入
                                                                                                                     单位: 元
                                                                  浙江美欣达印染集团股份有限公司 2013 半年度报告全文
              项目                           本期发生额                                     上期发生额
    主营业务收入                                               395,449,765.85                                352,992,456.74
    其他业务收入                                                   23,384,902.88                              18,186,863.43
    合计                                                       418,834,668.73                                371,179,320.17
    营业成本                                                   358,027,175.03                                347,423,805.65(2)主营业务(分行业)
                                                                                                              单位: 元
                                            本期发生额                                      上期发生额
           行业名称
                                 营业收入                营业成本                营业收入                营业成本
    印染行业                          395,449,765.85           332,764,503.47         352,992,456.74         335,503,636.28
    合计                              395,449,765.85           332,764,503.47         352,992,456.74         335,503,636.28(3)主营业务(分产品)
                                                                                                              单位: 元
                                            本期发生额                                      上期发生额
           产品名称
                                 营业收入                营业成本                营业收入                营业成本
    印染产品                          395,449,765.85           332,764,503.47         352,992,456.74         335,503,636.28
    合计                              395,449,765.85           332,764,503.47         352,992,456.74         335,503,636.28(4)主营业务(分地区)
                                                                                                              单位: 元
                                            本期发生额                                      上期发生额
           地区名称
                                 营业收入                营业成本                营业收入                营业成本
    国内收入                          233,462,194.78           190,294,704.29          231,464,327.11        219,996,552.10
    国外收入                          161,987,571.07           142,469,799.18         121,528,129.63         115,507,084.18
    合计                              395,449,765.85           332,764,503.47         352,992,456.74         335,503,636.28(5)公司来自前五名客户的营业收入情况
                                                                                                              单位: 元
                                                                                                  占公司全部营业收入的
                      客户名称                                          营业收入总额
                                                                                                        比例(%)
    TAT CHI TEXTILE LTD(达志)                                                         54,004,110.24                 12.89%
    TRY EARN TEXTILL LTD(旺能)                                                        20,591,910.57                     4.92%
    仓纺贸易(上海)有限公司                                                          18,083,548.36                     4.32%
    SHINSUNG TONGSANG CO.,LTD.                                                         7,695,520.10                     1.84%
    双日奔时代(上海)贸易有限公司                                                       7,129,266.85                     1.7%
    合计                                                                             107,504,356.12                 25.67%营业收入的说明
                                                               浙江美欣达印染集团股份有限公司 2013 半年度报告全文5、投资收益(1)投资收益明细
                                                                                                                 单位: 元
                         项目                                   本期发生额                       上期发生额
    成本法核算的长期股权投资收益                                             6,206,589.07                         6,181,170.97
    合计                                                                     6,206,589.07                         6,181,170.97(2)按成本法核算的长期股权投资收益
                                                                                                                 单位: 元
               被投资单位                    本期发生额         上期发生额              本期比上期增减变动的原因
    浙江美欣达印染集团湖州进出口有限公司            6,000,000.00                       本期分红
    湖州绿典精化有限公司                             206,589.07                        本期分红
    荆州市奥达纺织有限公司                                              6,181,170.97 上期分红
    合计                                            6,206,589.07        6,181,170.97                   --6、现金流量表补充资料
                                                                                                                 单位: 元
                            补充资料                                 本期金额                      上期金额
    1.将净利润调节为经营活动现金流量:                                      --                             --
    净利润                                                                        14,578,618.41                   4,185,569.46
    加:资产减值准备                                                               2,966,449.96                   1,100,323.43
    固定资产折旧、油气资产折耗、生产性生物资产折旧                                12,901,639.15                  12,550,436.50
    无形资产摊销                                                                   1,023,512.96                   1,023,512.96
    财务费用(收益以“-”号填列)                                                 3,951,844.24                   8,678,379.97
    投资损失(收益以“-”号填列)                                                -6,206,589.07                  -6,181,170.97
    递延所得税资产减少(增加以“-”号填列)                                         38,217.45                   -2,240,717.93
    存货的减少(增加以“-”号填列)                                          -37,338,324.13                     -2,682,803.27
    经营性应收项目的减少(增加以“-”号填列)                                    40,814,228.33              -72,633,299.95
    经营性应付项目的增加(减少以“-”号填列)                                -47,501,059.99                103,624,806.01
    其他                                                                           1,340,987.47                   1,148,520.16
    经营活动产生的现金流量净额                                                -13,430,475.22                     48,573,556.37
    2.不涉及现金收支的重大投资和筹资活动:                                  --                             --
    3.现金及现金等价物净变动情况:                                          --                             --
    现金的期末余额                                                                37,043,158.82                  47,500,877.06
    减:现金的期初余额                                                            36,502,589.26                  31,742,822.01
    现金及现金等价物净增加额                                                        540,569.56                   15,757,055.05
                                                            浙江美欣达印染集团股份有限公司 2013 半年度报告全文十四、补充资料1、当期非经常性损益明细表
                                                                                                             单位: 元
                              项目                                  金额                             说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                       1,531,495.61 科技,环保等项目专项补助一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                       -100,000.00
    减:所得税影响额                                                           226,424.34
       少数股东权益影响额(税后)                                            35,100.00
    合计                                                                   1,169,971.27                    --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用2、净资产收益率及每股收益
                                                                                                              单位:元
                                          加权平均净资产收益率                            每股收益
                 报告期利润
                                                  (%)                    基本每股收益              稀释每股收益
    归属于公司普通股股东的净利润                                 0.7%                         0.06                      0.06扣除非经常性损益后归属于公司普通股股东
                                                            0.53%                         0.04                      0.04的净利润
                                                 浙江美欣达印染集团股份有限公司 2013 半年度报告全文3、公司主要会计报表项目的异常情况及原因的说明
                                             浙江美欣达印染集团股份有限公司 2013 半年度报告全文
                           第九节 备查文件目录一、载有公司法定代表人、财务负责人、会计机构负责人签名并盖章的财务报表。二、报告期内在巨潮资讯网和证券时报上公开披露过的所有公司文件的正本及公告的原稿。
                                                           浙江美欣达印染集团股份有限公司
                                                                                董事长:芮勇
                                                                               2013年8月22日