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旺能环境(002034)公告正文

浙江美欣达印染集团股份有限公司2006年中期报告

公告日期 2006-08-22
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2006年中期报告

    重要提示 
    本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    没有董事、监事、高级管理人员对中期报告内容的真实性、准确性、完整性无法保证或存在异议。
    全体董事均出席公司第三届董事会第十次会议。
    公司中期财务报告未经审计。
    公司法定代表人单建明先生、主管会计工作负责人金来富先生及会计机构负责人王跃春先生声明:保证中期报告中财务报告的真实、完整。
     
    目  录   
    公司基本情况……………………………………………………………………(3)
    会计数据和业务数据摘要………………………………………………………(5)
    股本变动和主要股东持股情况…………………………………………………(6)
    董事、监事、高级管理人员情况………………………………………………(8)
    管理层讨论与分析………………………………………………………………(9)
    重要事项…………………………………………………………………………(13)
    财务报告(未经审计)……………………………………………………………(17)
    备查文件目录……………………………………………………………………(46)
     
    第一节  公司基本情况
    公司中文名称:浙江美欣达印染集团股份有限公司
    公司英文名称:Zhejiang Mizuda printing&dyeing group co.,Ltd,
    公司中文简称:美欣达
    公司英文简称:MIZUDA
    公司法定代表人:单建明
    公司董事会秘书、证券事务代表及投资者关系管理负责人


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             董事会秘书          证券事务代表       投资者关系管理负 
                                                    责人             
  姓名       朱伟                刘昭和             刘昭和           
  联系地址   湖州市美欣达路588   湖州市美欣达路588  湖州市美欣达路58 
             号                  号                 8号              
  电话       0572-2619935        0572-2619936       0572-2619936     
  传真       0572-2619937        0572-2619937       0572-2619937     
  电子信箱   zhuwei@mizuda.net   lzh@mizuda.net     lzh@mizuda.net   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司注册地址:浙江省湖州市美欣达路588号
    公司办公地址:浙江省湖州市美欣达路588号
    邮    编:313000
    公司网址:http://www.mizuda.com/
    公司邮箱:mxd@mizuda.net
    公司选定的信息披露报纸:《证券时报》
    登载公司年度报告的信息披露网站:http://www.cninfo.com.cn/
    公司年度报告备置地点:浙江省湖州市美欣达路588号公司董事会办公室
    公司股票上市交易所:深圳证券交易所
    股票简称:美欣达
    股票代码:002034
    其它有关资料:
    公司注册登记日期:1998年7月7日
    公司注册登记地点:浙江省工商行政管理局
    公司企业法人营业执照注册号:3300001001668
    公司税务登记号:330501704206605
    公司聘任的会计师事务所:安永大华会计师事务所有限责任公司
    会计师事务所办公地点:上海市长乐路989号
     
    第二节  主要财务数据和指标
    
    一、主要会计数据及财务指标:                                        单位:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本报告期末     上年度末        本报告期末  
                                                         比上年度末  
                                                         增减(%)     
  流动资产                411,591,254.6  335,408,129.94  22.71       
                          7                                          
  流动负债                415,870,506.1  334,519,935.78  24.32       
                          1                                          
  总资产(元)              926,282,939.8  846,309,920.48  9.45        
                          9                                          
  股东权益(不含少数股东   434,253,820.8  430,741,821.22  0.82        
  权益)                   0                                          
  每股净资产(元/股)       5.35           5.31            0.75        
  调整后的每股净资产(元/  5.35           5.30            0.94        
  股)                                                                
                          报告期         上年同期        本报告期比  
                                                         上年同期增  
                                                         减%         
  净利润                  19,633,354.75  20,790,493.01   -5.57       
  扣除非经常性损益后的净  18,050,758.82  20,274,091.71   -10.97      
  利润                                                               
  每股收益                0.24           0.26            -7.69       
  净资产收益率%           4.52           4.91            下降0.39个  
                                                         百分点      
  经营活动产生的现金流量  65,399,659.34  18,554,850.41   252.47      
  净额                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    二、报告期内非经常性损益项目


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目              金额(元)                             
  补贴收入                      2,000,000.00                         
  营业外收入                    59,672.60                            
  营业外支出                    706,307.56                           
  减:所得税影响                213,389.54                           
  少数股东权益                  15,841.35                            
  合计                          1,582,595.93                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    三、按中国证监会《公开发行证券公司信息披露编报规则第九号-净资产收益率和每股收益的计算和披露》要求,净资产收益率和每股收益计算如下
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润            净资产收益率(%)        每股收益(元/股)       
                        全面摊薄   加权平均    全面摊薄   加权平均   
  主营业务利润          14.53      14.32       0.78       0.78       
  营业利润              6.31       6.22        0.34       0.34       
  净利润                4.52       4.46        0.24       0.24       
  扣除非经常性损益后的  4.16       4.10        0.22       0.22       
  净利润                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    第三节  股本变动及股东情况
    
    一、股本变动情况
    报告期内,公司股份总数及结构未发生变动。
    
    二、主要股东持股情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数       11856                                               
  前10名股东持股情况(单位:股)                                        
  股东名称(全   持股总数  持股比例  持有有限   质押或冻  股东性质   
  称)                     (%)    售条件股   结的股份             
                                     份数量     数量                 
  单建明         28,732,5  35.42     28,732,54  0         其他       
                 45                  5                               
  美欣达集团有   5,384,59  6.64      5,384,598  0         其他       
  限公司*        8                                                   
  航天通信控股   4,586,88  5.65      4,586,880  0         其他       
  集团股份有限   0                                                   
  公司                                                               
  鲍凤娇         4,426,14  5.47      4,426,140  0         其他       
                 0                                                   
  许瑞珠         1,205,44  1.49      1,205,442  0         其他       
                 2                                                   
  徐金详         630,000   0.78      0          未知      其他       
  潘玉根         511,138   0.63      511,138    0         其他       
  沈建军         458,668   0.57      458,668    0         其他       
  俞习文         258,000   0.32      0          未知      其他       
  洪丽萍         162,614   0.20      0          未知      其他       
  前10名无限售条件股东持股情况(单位:股)                              
  股东名称       持有无限售条件股份数量  股份种类                    
  徐金详         630,000                 人民币普通股                
  俞习文         258,000                 人民币普通股                
  洪丽萍         162,614                 人民币普通股                
  刘玉文         140,000                 人民币普通股                
  周怡民         130,000                 人民币普通股                
  吴润庆         123,572                 人民币普通股                
  郭桂才         117,400                 人民币普通股                
  刘俊光         106,000                 人民币普通股                
  林平峰         103,700                 人民币普通股                
  许泽远         95,400                  人民币普通股                
  上述股东关联   公司前十名股东中,鲍凤娇是单建明的配偶,许瑞珠是单建 
  关系或一致行   明的母亲,单建明对美欣达集团有限公司持股90%,是其控 
  动的说明       股股东,上述四股东存在关联关系;七名有限售条件股股  
                 东与三名无限售条件股股东之间不存在关联关系,也不属  
                 于《上市公司股东持股变动信息披露管理办法》中规定的  
                 一致行动人;未知三名无限售条件股股东之间是否存在关  
                 联关系,也未知以上股东之间是否属于《上市公司股东持  
                 股变动信息披露管理办法》中规定的一致行动人。未知前  
                 十名无限售条件股股东之间是否存在关联关系,也未知以  
                 上股东之间是否属于《上市公司股东持股变动信息披露管  
                 理办法》中规定的一致行动人。                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:*报告期内,原湖州美欣达控股集团有限公司名称变更为美欣达集团有限公司。
    
    三、控股股东及实际控制人变更情况
    报告期内,公司控股股东和实际控制人没有发生变化,仍为单建明先生,其所持有的公司股份无质押、冻结或托管等情况。
    
    四、前10名有限售条件股东持股数量及限售条件(单位:股)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限售条件  持有的有  可上市交易时  新增可   限售条件          
  号  股东名称    限售条件  间            上市交                     
                  股份数量                易股份                     
                                          数量                       
  1   单建明      28,732,5  2006年10月26  2,433,6  *通过证券交易所挂 
                  45        日            00       牌交易出售的价格  
                            2007年10月26  2,433,6  不低于11.80/股    
                            日            00                         
                            2008年10月26  23,865,  无                
                            日            345                        
  2   美欣达集团  5,384,59  2006年10月26  2,433,6  *通过证券交易所挂 
      有限公司    8         日            00       牌交易出售的价格  
                            2007年10月26  2,433,6  不低于11.80/股    
                            日            00                         
                            2008年10月26  517,398  无                
                            日                                       
  3   航天通信控  4,586,88  2006年10月26  4,056,0  无                
      股集团股份  0         日            00                         
      有限公司              2007年10月26  530,880                    
                            日                                       
  4   鲍凤娇      4,426,14  2006年10月26  4,056,0  无                
                  0         日            00                         
                            2006年10月26  370,140                    
                            日                                       
  5   许瑞珠      1,205,44  2006年10月26  1,205,4  无                
                  2         日            42                         
  6   潘玉根      511,138   2006年10月26  511,138  无                
                            日                                       
  7   沈建军      458,668   2006年10月26  458,668  无                
                            日                                       
  8   许瑞林      104,701   2006年10月26  104,701  无                
                            日                                       
  9   王仲明      104,701   2006年10月26  104,701  无                
                            日                                       
  10  郭林林      104,701   2006年10月26  104,701  无                
                            日                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*注1:若限售期间有派息、送股、资本公积金转增股份等除权事项,该限售价格应进行相应的除权处理。
    注2:单建明、潘玉根、沈建军、许瑞林、王仲明为本公司董事,其持有的本公司股份在限售期满后应该按照有关法律、法规的规定进行转让。
     
    第四节  董事、监事、高级管理人员情况
    
    一、报告期内董事、监事、高级管理人员持股情况
    报告期内,公司董事、监事、高级管理人员持有公司股票的情况未发生变化。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名     职务          期初持股数   期末持股数  增减数量  变动原因 
                         (股)       (股)      (股)             
  单建明   董事长        28,732,545   28,732,545  0         -        
  沈建军   副董事长、总  458,668      458,668     0         -        
           经理                                                      
  潘玉根   董事、副总经  511,138      511,138     0         -        
           理                                                        
  许瑞林   董事、副总经  104,701      104,701     0         -        
           理                                                        
  冯丽萍   董事          0            0           0         -        
  王仲明   董事          104,701      104,701     0         -        
  赵建平   独立董事      0            0           0         -        
  俞建亭   独立董事      0            0           0         -        
  张凯     独立董事      0            0           0         -        
  朱雪花   监事          9,971        9,971       0         -        
  许志高   监事          0            0           0         -        
  徐伟峰   监事          19,943       19,943      0         -        
  金来富   财务总监      0            0           0         -        
  刘建明   副总经理      0            0           0         -        
  芮勇     副总经理      0            0           0         -        
  朱伟     董事会秘书    0            0           0         -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    二、报告期内董事、监事、高级管理人员的新聘和解聘情况
    2006年3月27日,召开的第三届董事会第六次会议审议通过了《关于王谊青辞去副总经理职务的议案》,同意王谊青女士辞去公司副总经理职务。
    
     
    第五节  管理层讨论与分析
    
    一、报告期内经营成果及财务状况的简要分析
    1、公司经营情况
    2006年上半年,纺织印染行业市场竞争依然激烈,染化料价格上涨和劳动力资源的紧张造成公司生产成本的上升,燃油价格的上涨造成公司运输等经营费用的上升,人民币汇率的变化造成公司汇兑损失的增加。这些均给公司的生产经营带来了一定的困难。针对上述不利因素,公司以强化服务争取客户,以快速反应占领市场,优化工艺整合流程抑制成本费用的上升。2006年1至6月,公司实现主营业务收入55,288万元,较上年同期增长5.84%,实现净利润1,963万元,较上年同期下降了5.57%。
    
    2、主营业务收入、主营业务利润、三项费用、净利润、经营活动产生的现金流量净额同比增减情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          金额(元)                     增减情况              
                2006年1-6月    2005年1-6月     增减额      增减幅度  
                                                           (%)     
  主营业务收入  552,880,162.5  522,352,815.92  30,527,346  5.84      
                7                              .65                   
  主营业务利润  63,097,238.93  65,269,818.82   -2,172,579  -3.33     
                                               .89                   
  三项费用      38,299,624.80  33,548,439.23   4,751,185.  14.16     
                                               57                    
  净利润        19,633,354.75  20,790,493.01   -1,157,138  -5.57     
                                               .26                   
  经营活动现金  65,399,659.34  18,554,850.41   41,708,784  252.47    
  净流量额                                     .40                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
变动原因分析:
    (1)主营业务收入增加主要是母公司收入增加,系募集资金项目完工试产逐步增加产量所至。
    (2)主营业务利润下降主要是毛利率下降,系染化料和劳动用工成本上升,以及募集资金项目增量增效需要渐进的过程,致使毛利率较上年同期下降1.27个百分点从而使主营业务利润下降。
    (3)三项费用增加主要一是营业费用增加,系燃油价格上涨导致运输费用上升以及公司改变销售提成年终考核发放为每月计提增加销售业务费所至;二是财务费用增加,系上年同期有募集资金存款利息收入抵减财务费用以及本期人民币升值汇兑损失大幅增加所至。
    (4)经营活动现金净流量较上年大幅增加,系公司采用了100%保证金的银行承兑支付方式,其他货币资金项下银行承兑保证金较年初增加是经营活动现金净流量增加的主要原因。
    
    3、流动资产、流动负债、资产总额及所有者权益与期初增减变动及原因分析


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          本报告期末     上年度末        增减额      增减幅度  
                                                           (%)     
  流动资产      411,591,254.6  335,408,129.94  76,183,124  22.71     
                7                              .73                   
  流动负债      415,870,506.1  334,519,935.77  81,350,570  24.32     
                1                              .34                   
  总资产        926,282,939.8  846,309,920.48  79,973,019  9.45      
                9                              .41                   
  所有者权益    434,253,820.8  430,741,821.22  3,511,999.  0.82      
                0                              58                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
变动原因分析:
    (1)流动资产较上年末增加的原因主要有:一是年度中期是公司生产经营旺季,对应存货和应收账款较年初增加;二是公司采用了大量100%保证金的承兑支付方式,货币资金增加。
    (2)流动负债较上年末增加的原因主要是公司采用了大量100%保证金的承兑支付方式,应付票据增加从而增加流动负债。
    (3)所有者权益增加主要是报告期实现净利润增加以及利润分配减少所至。
    
    4、主营业务的行业、产品及地区分布情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                 
  分行业或分  主营业务  主营业务   主营业  主营业   主营业   主营业  
  产品        收入(万  成本(万   务利润  务收入   务成本   务利润  
              元)      元)       率(%  比上年   比上年   率比上  
                                   )      同期增   同期增   年同期  
                                           减(%   减(%   增减(  
                                           )       )       %)    
  其他行业    55,288.0  48,933.75  11.49%  5.84%    7.39%    -1.28%  
              2                                                      
  主营业务分产品情况                                                 
  灯芯绒      30,904.9  26,861.45  13.08%  -10.71%  -10.40%  -0.31%  
              9                                                      
  纱卡        23,464.1  21,245.97  9.45%   47.03%   50.55%   -2.12%  
              5                                                      
  服装        874.50    787.47     9.95%   13.82%   17.89%   -3.11%  
  其他        44.38     38.85      12.44%  -95.05%  -95.20%  2.69%   
  其中:关联                                                          
  交易                                                               
  主营业务分地区情况                                                 
  地区        主营业务收入(万元)             比上年同期增减(%)   
  浙江省内    6,843.81                         -1.35%                
  浙江省外    17,987.56                        -10.78%               
  外销        30,456.65                        21.17%                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、对公司净利润影响达到10%以上(含10%)的控股、参股公司:
    湖州久久纺织印染有限公司成立于2003年5月,注册资本1,000万元,其中公司持有其90%股权,湖州大港集团进出口有限公司持有其10%的股权。其经营范围是:经营本企业自产产品的出口业务和本企业所需的机械设备、零配件、原辅料材料的进口业务,但国家限定公司经营或禁止进出口的商品及技术除外;棉印染业、灯芯绒制造和销售;自有房屋出租。截止2006年6月30日,该公司总资产14,979.65万元,2006年1至6月实现主营业务收入12,407.33万元,实现主营业务利润885.75万元,实现净利润273.71万元。
    公司不存在对公司净利润影响达到10%以上的参股公司。
    
    6、经营中的问题与困难及解决措施
    主要困难:
    (1)受原油等能源价格上涨影响,公司染化料成本上升,挤压毛利空间;
    (2)人民币汇率变动,外销价格转移压力较大;
    (3)劳动力资源紧张,用工成本上升。
    应对措施:
    (1)加强工艺流程的改进,提高一次定型率,减少回染量,降低单耗;
    (2)合理利用外汇工具,减少汇兑损失;
    (3)改善用工环境,尽快募集资金项目的磨合,提高生产效率。
    
    二、报告期内投资情况
    1、募集资金使用情况                                             金额单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资   24,593.55         报告期内使用募集资   175.83             
  金总额                     金总额                                  
                             已累计使用募集资金   24,709.83          
                             总额                                    
  承诺项   是   原计  报告   累计   实际   报告   项目  是   是  项  
  目       否   划投  期内   已投   投资   期内   建成  否   否  目  
           已   入总  投入   入金   进度   实现   时间  符   符  可  
           变   额    金额   额     (%)  的收   或预  合   合  行  
           更                              益(   计建  计   预  性  
           项                              以利   成时  划   计  是  
           目                              润总   间    进   收  否  
                                           额计         度   益  发  
                                           算)                  生  
                                                                 重  
                                                                 大  
                                                                 变  
                                                                 化  
  2,000万  否   5,16  0.00   6,290  121.8  810.0  2005  是   否  否  
  米/年绿       1.50         .80    8%     0      年                 
  色高档                                                             
  服装面                                                             
  料的印                                                             
  染及后                                                             
  整理技                                                             
  改                                                                 
  3,600万  否   10,0  175.8  8,945  89.26  0.00   2006  是   否  否  
  米/年高       21.0  3      .22    %             年6                
  附加值        0                                 月                 
  印花面                                                             
  料生产                                                             
  线增加                                                             
  出口技                                                             
  改                                                                 
  污水处   否   2,71  0.00   1,459  53.85  0.00   2006  否   否  否  
  理扩建        0.00         .36    %             年底               
  工程                                                               
  节能节   否   3,69  0.00   3,599  97.33  400.0  2005  是   否  否  
  水、推        8.00         .27    %      0      年                 
  行清洁                                                             
  生产技                                                             
  术改造                                                             
  工程                                                               
  新建年   否   2,99  0.00   4,415  147.6  420.0  2005  是   否  否  
  产1,000       0.50         .18    4%     0      年                 
  万米弹                                                             
  力防水                                                             
  防油防                                                             
  污等功                                                             
  能性面                                                             
  料项目                                                             
  合计     -    24,5  175.8  24,70  100.5  1,630  -     -    -   -   
                81.0  3      9.83   2%     .00                       
                0                                                    
  分项目   1、“3,600万米/年高附加值印花面料生产线增加出口技改”项目 
  说明未   截至2006年6月已完工,募集资金投入不足部分已用自有资金投入  
  达到计   ;2、“污水处理扩建工程”项目较计划少投入,原因是公司污水 
  划进度   经预处理后进入湖州市污水处理系统统一处理,目前的工程建设  
  或预计   基本能够满足生产需要。2006年下半年公司将进一步对污水处理  
  收益的   的工艺技术进行研究开发,以提高中水回用,实现减污降耗,目  
  情况和   前该项目已在实施中,预计年底建成。3、募集资金项目收益未达 
  原因     到招股书预计收益的原因是项目处在磨合期,需要一个渐进的过  
           程。                                                      
  项目可                                                             
  行性发                                                             
  生重大                                                             
  变化的                                                             
  情况说                                                             
  明                                                                 
  募集资   未发生变更                                                
  金项目                                                             
  实施地                                                             
  点变更                                                             
  情况                                                               
  募集资   未发生变更                                                
  金项目                                                             
  实施方                                                             
  式调整                                                             
  情况                                                               
  募集资   在公开发行前,公司已先期投入了“2,000万米/年绿色高档服装面 
  金项目   料的印染及后整理技改”项目3,646.05万元;“3,600万米/年高  
  先期投   附加值印花面料生产线增加出口技改”项目1,177.86万元;“污  
  入及弥   水处理扩建工程”项目318.63万元;“节能节水、推行清洁生产  
  补情况   技术改造工程”项目415.13万元;“新建年产1,000万米弹力防水 
           防油防污等功能性面料项目”项目1,232.38万元,总计6,790.05  
           万元,公司在2004年度已将先期垫付资金转出3,381.57万元。     
  用闲置   无                                                        
  募集资                                                             
  金暂时                                                             
  补充流                                                             
  动资金                                                             
  情况                                                               
  项目实   无                                                        
  施出现                                                             
  募集资                                                             
  金结余                                                             
  的金额                                                             
  及原因                                                             
  募集资   无                                                        
  金其他                                                             
  使用情                                                             
  况                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、募集资金专户存储情况
    根据《深圳证券交易所中小企业板保荐工作指引》等有关规定,公司与保荐机构光大证券股份有限公司、中国工商银行湖州支行三方签订了《募集资金专用账户管理协议》,约定三方共同对募集资金专户资金的使用情况进行监督和管理。
    截止2006年6月30日,公司募集资金专户余额如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金专户名称       账号               2006年6月末余额          
  中国工商银行湖州支行   12052100290010631  610,090.59               
                         32                                          
                                                                     
  合计                                      610,090.59               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、报告期内公司重大非募集资金项目
    报告期内公司无重大非募集资金项目。
    
     
    第六节  重要事项
    
    一、关于法人治理结构的有关情况
    报告期内,公司严格按照《公司法》、《证券法》和中国证监会的有关上市公司法律法规要求,不断完善法人治理结构,建立现代企业制度,制定并完善相关制度,规范公司运作,加强信息披露工作,各项决策的执行均严格遵照公司制度及章程的相关规定。
    报告期内,公司召开了一次股东大会、四次董事会会议、一次监事会会议,会议的召开、表决程序及其形成的决议均符合中国证监会相关法规及《深圳证券交易所股票上市交易规则》等制度要求。
    
    二、利润分配方案执行情况
    公司2005年度股东大会决议通过了2005年度利润分配方案:以2005年12月31日总股本8112万股为基数,向全体股东每10股派发现金2元(含税),合计派发现金股利1622.4万元(含税)。公司于2006年6月20日在《证券时报》及巨潮资讯网上刊登了本次利润分配实施公告,并于6月28日实施完毕。
    
    三、2006年半年年度利润分配方案
    2006年半年度公司不进行利润分配。
    
    四、报告期内公司无重大诉讼、仲裁事项,也无以前期间发生但持续至报告期的重大诉讼、仲裁事项。
    
    五、报告期内公司无重大资产收购、出售及资产重组等事项,也无以前期间发生但持续至报告期的重大资产收购、出售及资产重组等事项。
    
    六、报告期内公司控股股东及其子公司没有占用公司资金的情形。
    
    七、报告期内,公司发生的重大关联交易事项。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方          交易类型   定价原则     交易金额   占同类交易金额  
                                                     的比例          
  湖州南太湖热电  采购蒸汽   执行政府指   2,236.11   78.76%          
  有限公司                   导价                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    八、报告期内,公司对外投资情况
    2006年6月16日,召开的第三届董事会第八次会议审议通过了《关于在香港地区合作设立公司的议案》,同意公司与香港公民梁健先生、郭艺杰先生合作投资设立“美欣达(香港)有限公司”。新设公司注册资本金100万港币,其中公司出资51万港币,占新设公司注册资本的51%,梁健先生、郭艺杰先生分别出资24.5万港币,分别占新设公司注册资本的24.5%;出资方式均为现金出资。新设公司主要业务为于中国大陆以外销售美欣达产品及其他公司生产的牛仔布及色织布等产品,以及全体股东以书面形式同意经营的其他业务。
    
    九、报告期内,公司未有重大托管、承包、租赁其他公司资产或被其他公司托管、承包、租赁公司资产的事项。
    
    十、独立董事对公司担保情况的专项说明及独立意见
    根据中国证监会证监发[2003]56号《关于规范上市公司与关联方资金资金往来及上市公司对外担保若干问题的通知》,作为浙江美欣达印染集团股份有限公司的独立董事,本着广大中小股东负责的态度,我们对公司的担保情况进行了详细的核查,现将有关问题作如下说明:
    1、报告期内,公司担保均按照《公司章程》等规定履行了法定审批程序。
    2、报告期内,公司担保发生额0万元,截止本报告期末,公司担保余额0万元,占公司2005年经审计合并会计报表净资产的0%。
    作为独立董事,我们发表如下独立意见:
    截止2006年6月30日,浙江美欣达印染集团股份有限公司没有为本公司的股东、股东的控股子公司、股东的附属企业及本公司持股50%以下的其它关联方、任何非法人单位或者个人提供担保,不存在与中国证监会证监发[2003]56号文规定相违背的情况。
    独立董事:赵建平  俞建亭  张凯
    
    十一、内部审计制度的建立与执行情况
    根据《公司章程》和《公司内部审计制度》的规定和要求,公司设立审计部,负责对公司及下属单位专项资金、重大资金、成本费用、经济效益以及规章制度和财经纪律等执行情况进行内部审计。
    根据审计部的内部审计结果,2006年2月22日,公司公告了《2005年度业绩快报》;2006年7月20日,公司公告了《2006年中期业绩快报》。
    
    十二、报告期内,公司、公司董事会及董事没有受到中国证监会或其他行政管理部门稽查、行政处罚、通报批评,也没有受到证券交易所公开谴责。
    
    十三、投资者关系管理的具体情况
    报告期内,公司一如既往的重视投资者关系管理,严格按照公司所制定的投资者关系管理相关制度开展投资者关系管理工作,认真接待投资者的日常来电、来访、回答咨询、联系股东,向投资者提供公司公开披露的资料等。并于2006年4月6日在投资者关系互动平台(http://irm.p5w.net)举行了2005年年度报告网上说明会,公司董事长单建明先生、总经理沈建军先生、独立董事俞建亭先生、董事会秘书朱伟先生、财务负责人金来富先生,公司保荐代表人赵冬冬女士、朱文正先生出席了说明会,认真细致地回答了广大投资者的提问,详细地介绍了公司的发展情况,增强了投资者对公司的了解。
    
    十四、公司董事按照深圳证券交易所《中小企业板块上市公司董事行为指引》履行职责的情况
    报告期内,公司董事长、独立董事及其他董事严格按照《深圳证券交易所中小企业板块上市公司董事行为指引》及其他相关法律、法规和《公司章程》的规定和要求,属尽职守、勤勉尽责,诚实守信地履行职责。报告期内,公司未发生被中国证监会行政处罚和深圳证券交易所公开谴责的情况。
    报告期内,董事出席董事会会议情况。


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  报告期内董事会会议召开次数         4                               
  董事姓名      职务     亲自出席次  委托出席次  缺席次  是否连续两  
                         数          数          数      次未亲自出  
                                                         席会议      
  单建明        董事长   4           无          无      否          
  沈建军        副董事   4                                           
                长                                                   
  潘玉根        董事     4                                           
  许瑞林        董事     4                                           
  王仲明        董事     4                                           
  冯丽萍        董事     4                                           
  赵建平        独立董   4                                           
                事                                                   
  俞建亭        独立董   4                                           
                事                                                   
  张凯          独立董   4                                           
                事                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十五、报告期内公司原非流通股东在股权分置改革过程中做出的特殊承诺及履行情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称      特殊承诺                                     承诺履  
                                                             行情况  
  单建明        1、自改革方案实施之日起十二个月内不上市交易  履行承  
                或者转让。2、在第1条规定期满后,通过证券交   诺      
                易所挂牌交易出售原非流通股股份占美欣达股份           
                总数的比例在十二个月内不超过3%,在二十四个           
                月内不超过6%;自改革方案实施之日起的三十六           
                个月内,通过证券交易所挂牌交易出售所持有的           
                美欣达股份的价格不低于每股人民币11.80元,该          
                价格将在美欣达股份或股东权益发生变化时作相           
                应调整。3、违反上述承诺的限售条件而出售持有          
                的原美欣达非流通股股份,则出售股票所得金额           
                的50%将作为违约金支付给美欣达。                      
  美欣达集团有  1、自改革方案实施之日起十二个月内不上市交易  履行承  
  限公司        或者转让。2、在第1条规定期满后,通过证券交   诺      
                易所挂牌交易出售原非流通股股份占美欣达股份           
                总数的比例在十二个月内不超过3%,在二十四个           
                月内不超过6%;自改革方案实施之日起的三十六           
                个月内,通过证券交易所挂牌交易出售所持有的           
                美欣达股份的价格不低于每股人民币11.80元,该          
                价格将在美欣达股份或股东权益发生变化时作相           
                应调整;3、违反上述承诺的限售条件而出售持有          
                的原美欣达非流通股股份,则出售股票所得金额           
                的50%将作为违约金支付给美欣达。                      
  航天通信控股  1、自改革方案实施之日起十二个月内不上市交易  履行承  
  集团股份有限  或者转让。2、在第1条规定期满后,通过证券交   诺      
  公司          易所挂牌交易出售原非流通股股份占美欣达股份           
                总数的比例在十二个月内不超过5%。                     
  鲍凤娇        1、自改革方案实施之日起十二个月内不上市交易  履行承  
                或者转让。2、在第1条规定期满后,通过证券交   诺      
                易所挂牌交易出售原非流通股股份占美欣达股份           
                总数的比例在十二个月内不超过5%。                     
  许瑞珠        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  潘玉根        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  沈建军        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  许瑞林        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  王仲明        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  郭林林        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  严晓狗        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  鲍立          自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  杨明华        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  王勤松        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  徐伟峰        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  叶兵华        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  朱雪花        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  徐旭荣        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  王建强        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  王鑫          自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
  龙方胜        自改革方案实施之日起十二个月内不上市交易或   履行承  
                者转让                                       诺      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十六、报告期内公司公告索引


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  序号  日期              公告内容                   刊登报纸        
  1     2006年2月22日     2005年度业绩快报           证券时报        
  2     2006年3月29日     第三届董事会第六次会议决   证券时报        
                          议公告                                     
                          2005年年度报告摘要                         
                          关于募集资金2005年度使用                   
                          情况的专项说明                             
                          独立董事关于对公司累计和                   
                          当期对外担保等情况的专项                   
                          说明                                       
                          第三届监事会第三次会议决                   
                          议公告                                     
                          2006年度日常关联交易公告                   
                          关于2006年度对控股子公司                   
                          贷款担保的公告                             
                          关于召开2005年度股东大会                   
                          的通知                                     
  3     2006年4月4日      关于举行2005年度报告网上   证券时报        
                          说明会的通知                               
  4     2006年4月13日     2005年年度报告的补充公告   证券时报        
  5     2006年4月26日     2006年第一季度报告         证券时报        
                          关于公司股东提议增加《关                   
                          于修改<公司章程>的议案》                   
                          的公告                                     
  6     2006年4月29日     办公地址及联系电话变更的   证券时报        
                          公告                                       
  7     2006年5月11日     2005年年度股东大会决议公   证券时报        
                          告                                         
  8     2006年6月17日     第三届董事会第八次会议决   证券时报        
                          议公告                                     
                          对外投资公告                               
  9     2005年6月20日     2005年度分红派息实施公告   证券时报        
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第七节  财务报告(未经审计)
    
    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:人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产                  合并报表               母公司报表            
                        2006-6-30   2005-12-3  2006-6-30   2005-12-3 
                                    1                      1         
  流动资产:                                                         
  货币资金              106,905,51  81,709,32  79,207,508  58,397,58 
                        0.97        0.23       .70         5.05      
  短期投资                                                       
  应收票据              2,195,415.  520,000.0  1,795,415.  100,000.0 
                        52          0          52          0         
  应收股利                                     12,200,728            
                                               .15                   
  应收利息                                                       
  应收账款              114,633,16  80,897,50  148,618,20  66,009,17 
                        7.29        7.39       3.80        8.73      
  其他应收款            3,321,624.  3,003,407  3,959,236.  5,584,693 
                        59          .08        51          .91       
  预付账款              9,875,257.  24,008,88              26,847,51 
                        35          7.74                   2.50      
  应收补贴款            4,416,962.  3,859,569  830,126.73  1,670,749 
                        80          .28                    .75       
  存货                  169,592,08  140,842,5  82,197,803  76,846,76 
                        8.28        73.57      .37         3.36      
  待摊费用              651,227.87  566,864.6              36,850.00 
                                    5                                
  一年内到期的长期债权                                           
  投资                                                               
  其他流动资产                                                   
  流动资产合计          411,591,25  335,408,1  328,809,02  235,493,3 
                        4.67        29.94      2.78        33.30     
  长期投资:                                                     
  长期股权投资          8,530,573.  9,132,731  128,761,16  136,992,6 
                        19          .27        1.72        79.90     
  长期债权投资                                                   
  长期投资合计          8,530,573.  9,132,731  128,761,16  136,992,6 
                        19          .27        1.72        79.90     
  固定资产:                                                     
  固定资产原价          538,050,34  311,455,6  402,698,28  167,373,4 
                        8.16        45.65      3.67        73.48     
  减:累计折旧          75,614,545  64,616,37  18,341,512  12,303,18 
                        .29         7.15       .12         7.07      
  固定资产净值          462,435,80  246,839,2  384,356,77  155,070,2 
                        2.87        68.50      1.55        86.41     
  减:固定资产减值准备                                           
  固定资产净额          462,435,80  246,839,2  384,356,77  155,070,2 
                        2.87        68.50      1.55        86.41     
  工程物资                                                       
  在建工程              40,301,839  251,463,6  39,533,844  252,814,4 
                        .76         16.97      .41         66.79     
  固定资产清理                                                   
  固定资产合计          502,737,64  498,302,8  423,890,61  407,884,7 
                        2.63        85.47      5.96        53.20     
  无形资产及其他资产:                                           
  无形资产              3,423,469.  3,466,173  3,423,469.  3,466,173 
                        40          .80        40          .80       
  长期待摊费用                                                   
  其他长期资产                                                   
  无形资产及其他资产合  3,423,469.  3,466,173  3,423,469.  3,466,173 
  计                    40          .80        40          .80       
  递延税项                                                       
  递延税款借项                                                   
  资产总计              926,282,93  846,309,9  884,884,26  783,836,9 
                        9.89        20.48      9.86        40.20     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    资产负债表(续表)


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  负债及股东权益        合并报表               母公司报表            
                        2006-6-30   2005-12-3  2006-6-30   2005-12-3 
                                    1                      1         
  流动负债:                                                         
  短期借款              187,890,16  173,120,1  111,106,41  61,260,20 
                        6.22        63.13      1.21        5.60      
  应付票据              88,089,524  23,660,96  110,460,00  103,660,9 
                        .74         8.01       0.00        68.01     
  应付账款              93,307,982  104,004,2  73,471,921  70,456,73 
                        .01         17.44      .94         9.71      
  预收账款              12,577,045  15,119,36  0.00        5,135,426 
                        .02         9.56                   .43       
  应付工资              4,114,064.  1,949,041  2,281,494.  288,251.4 
                        86          .30        76          9         
  应付福利费            4,082,732.  4,618,778  876,031.68  329,977.4 
                        59          .76                    3         
  应付股利              917,376.00            917,376.00  0.00      
  应交税金              -710,772.6  -11,696,8  3,445,015.  -4,511,74 
                        3           14.52      64          5.80      
  其他应交款            187,070.99  424,978.6  94,639.83   247,103.4 
                                    2                      9         
  其他应付款            5,718,120.  8,239,393  68,837,169  30,724,02 
                        00          .75        .71         4.12      
  预提费用              7,012,640.  0.00       1,278,787.  0.00      
                        92                     28                    
  预计负债                                                       
  一年内到期的长期负债  12,684,555  15,079,83  12,684,555  15,079,83 
                        .39         9.72       .39         9.72      
  其他流动负债                                                   
  流动负债合计          415,870,50  334,519,9  385,453,40  282,670,7 
                        6.11        35.77      3.44        90.20     
  长期负债:                                                     
  长期借款              60,000,000  65,000,00  60,000,000  65,000,00 
                        .00         0.00       .00         0.00      
  应付债券                                                       
  长期应付款            0.00        144,638.3  0.00        144,638.3 
                                    3                      3         
  其他长期负债                                                   
  长期负债合计          60,000,000  65,144,63  60,000,000  65,144,63 
                        .00         8.33       .00         8.33      
  递延税项:                                                     
  递延税款贷项                                                   
  负债合计              475,870,50  399,664,5  445,453,40  347,815,4 
                        6.11        74.10      3.44        28.53     
                                                                     
  少数股东权益          16,158,612  15,903,52                      
                        .98         5.15                             
  股东权益:                                                     
  股本                  81,120,000  81,120,00  81,120,000  81,120,00 
                        .00         0.00       .00         0.00      
  减:已归还投资                                                 
  股本净额              81,120,000  81,120,00  81,120,000  81,120,00 
                        .00         0.00       .00         0.00      
  资本公积              228,666,53  228,666,5  232,173,47  232,173,4 
                        9.91        39.91      1.17        71.17     
  盈余公积              43,825,917  43,825,91  28,782,279  28,782,27 
                        .63         7.63       .62         9.62      
  其中:法定公益金      16,580,777  16,580,77  10,417,472  10,417,47 
                        .52         7.52       .47         2.47      
  减:未确认的投资损失  0.00        102,644.8                      
                                    3                                
  未分配利润            80,641,363  77,232,00  97,355,115  93,945,76 
                        .26         8.51       .63         0.88      
  股东权益合计          434,253,82  430,741,8  439,430,86  436,021,5 
                        0.80        21.22      6.42        11.67     
  负债及股东权益合计    926,282,93  846,309,9  884,884,26  783,836,9 
                        9.89        20.48      9.86        40.20     
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公司法定代表人:单建明          主管会计工作负责人:金来富         会计机构负责人:王跃春
     
    利润及利润分配表
    编制单位:浙江美欣达印染集团股份有限公司                      单位:人民币元


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  项目                 合并报表                 母公司报表           
                       2006年1~6月   2005年1~6  2006年1~  2005年1~6  
                                     月         6月       月         
  一、主营业务收入     552,880,162.  522,352,8  423,510,  187,193,99 
                       57            15.92      535.19    5.15       
  减:主营业务成本     489,337,484.  455,671,3  384,718,  166,902,16 
                       48            85.83      110.01    3.55       
  主营业务税金及附加   445,439.16    1,411,611  21,541.8  253,056.24 
                                     .27        6                    
  二、主营业务利润     63,097,238.9  65,269,81  38,770,8  20,038,775 
                       3             8.82       83.32     .36        
  加:其他业务利润     603,333.49    328,141.1  161,079.             
                                     3          76                   
  减:营业费用         20,737,866.1  12,469,68  11,938,5  4,658,610. 
                       5             8.64       70.48     02         
  管理费用             12,149,183.7  17,265,96  5,181,57  8,096,616. 
                       3             3.15       7.17      84         
  财务费用             5,412,574.92  3,812,787  3,282,67  761,749.58 
                                     .44        9.93                 
  三、营业利润         25,400,947.6  32,049,52  18,529,1  6,521,798. 
                       2             0.72       35.50     92         
  加:投资收益         -602,158.08   -602,158.  3,969,20  16,009,670 
                                     08         9.97      .93        
  补贴收入             2,000,000.00  1,118,810  2,000,00  544,270.00 
                                     .00        0.00                 
  营业外收入           59,672.06     185,851.4  38,009.5  3,000.00   
                                     0          6                    
  减:营业外支出       706,307.56    1,102,131  448,207.  122,435.26 
                                     .40        02                   
  四、利润总额         26,152,154.0  31,649,89  24,088,1  22,956,304 
                       4             2.64       48.01     .59        
  减:所得税           5,729,704.69  9,472,902  4,454,79  2,165,811. 
                                     .28        3.26      58         
  少数股东权益         789,094.60    1,516,721                     
                                     .01                             
  加:未确认投资损失                 130,223.6                       
                                     6                               
  五、净利润           19,633,354.7  20,790,49  19,633,3  20,790,493 
                       5             3.01       54.75     .01        
  加:年初未分配利润   77,232,008.5  68,253,93  93,945,7  80,764,019 
                       1             1.92       60.88     .00        
  其他转入                                                       
  六、可供分配的利润   96,865,363.2  89,044,42  113,579,  101,554,51 
                       6             4.93       115.63    2.01       
  减:提取法定盈余公                                                 
  积                                                                 
  提取法定公益金                                                     
  提取职工奖福基金                                                   
  七、可供股东分配的   96,865,363.2  89,044,42  113,579,  101,554,51 
  利润                 6             4.93       115.63    2.01       
  减:优先股股利                                                     
  提取任意盈余公积                                                   
  应付普通股股利       16,224,000.0  13,520,00  16,224,0  13,520,000 
                       0             0.00       00.00     .00        
  转股本的普通股股利                                                 
  八、未分配利润       80,641,363.2  75,524,42  97,355,1  88,034,512 
                       6             4.93       15.63     .01        
  补充资料                                                           
  1.出售处置部门或被投资单位所得收                                   
  益                                                                 
  2.自然灾害发生的损失                                               
  3.会计政策变更增加(或减少)利润总                                   
  额                                                                 
  4.会计估计变更增加(或减少)利润总                                   
  额                                                                 
  5.债务重组损失                                                     
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公司法定代表人:单建明          主管会计工作负责人:金来富          会计机构负责人:王跃春
     
    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:人民币元 


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  项目                                     合并          母公司      
  一、经营活动产生的现金流量:                                       
  销售商品、提供劳务收到的现金             551,049,769.  399,045,518 
                                           55            .37         
  收到的税费返还                           21,269,026.0  18,024,214. 
                                           8             96          
  收到的其他与经营活动有关的现金           4,055,049.22  40,891,519. 
                                                         97          
  现金流入小计                             576,373,844.  457,961,253 
                                           85            .30         
  购买商品、接受劳务支付的现金             454,741,703.  370,781,708 
                                           27            .00         
  支付给职工以及为职工支付的现金           23,609,674.5  9,629,908.9 
                                           3             3           
  支付的各项税费                           9,309,457.01  4,801,037.7 
                                                         8           
  支付的其他与经营有关的现金               23,313,350.7  49,057,723. 
                                           0             65          
  现金流出小计                             510,974,185.  434,270,378 
                                           51            .36         
  经营活动产生的现金流量总净额             65,399,659.3  23,690,874. 
                                           4             94          
  二、投资活动产生的现金流量                                         
  收回投资所产生的现金                                               
  取得投资收益所收到的现金                                           
  处置固定资产、无形资产和其他长期资产而                             
  收回的现金净额                                                     
  收到的其他与投资活动有关的现金                                     
  现金流入小计                                                       
  购建固定资产、无形资产和其他长期资产所   26,400,767.0  26,284,347. 
  支付的现金                               9             29          
  投资支付的现金                                                   
  支付的其他与投资活动有关的现金                                   
  现金流出小计                             26,400,767.0  26,284,347. 
                                           9             29          
  投资活动产生的现金流量净额               -26,400,767.  -26,284,347 
                                           09            .29         
  三、筹资活动产生的现金流量:                                     
  吸收投资所收到的现金                                             
  借款所收到的现金                         194,830,935.  146,684,489 
                                           17            .11         
  收到的其他与筹资活动有关的现金                                   
  现金流入小计                             194,830,935.  146,684,489 
                                           17            .11         
  偿还债务所支付的现金                     187,560,932.  104,338,283 
                                           08            .50         
  分配股利、利润或偿付利息所支付的现金     21,072,704.6  18,942,809. 
                                           0             61          
  支付的其他与筹资活动有关的现金                                   
  现金流出小计                             208,633,636.  123,281,093 
                                           68            .11         
  筹资活动产生的现金流量净额               -13,802,701.  23,403,396. 
                                           51            00          
  四、汇率变动对现金的影响                                         
  五、现金及现金等价物净增加额             25,196,190.7  20,809,923. 
                                           4             65          
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公司法定代表人:单建明          主管会计工作负责人:金来富          会计机构负责人:王跃春
     
    现金流量表(续)


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  项目                                       合并        母公司      
  1、将净利润调节为经营活动的现金流量:                              
  净利润                                     19,633,354  19,633,354. 
                                             .75         75          
  加:少数股东收益                           789,094.60             
  减:未确认的投资损失                                             
  加:计提的资产减值准备                     563,740.03  100,483.00  
  固定资产折旧                               11,753,677  6,038,325.0 
                                             .40         5           
  无形资产摊销                               42,704.40   42,704.40   
  长期待摊费用摊销                                                 
  待摊费用减少(减:增加)                     -84,363.22  36,850.00   
  预提费用增加(减:减少)                     7,012,640.  1,278,787.2 
                                             92          8           
  处置固定资产、无形资产和其他长期资产的损                         
  失(减:收益)                                                       
  固定资产报废损失                                                 
  财务费用                                   5,412,574.  3,282,679.9 
                                             92          3           
  投资损失(减:收益)                         602,158.08  -3,969,209. 
                                                         97          
  递延税款贷项(减:借项)                                           
  存货的减少(减:增加)                       -28,749,51  -5,351,040. 
                                             4.71        01          
  经营性应收的减少(减:增加)                 -38,829,01  -81,838,360 
                                             0.99        .17         
  经营性应付的增加(减:减少)                 87,252,603  84,436,300. 
                                             .16         68          
  其它                                                             
  经营活动产生的现金流量净额                 65,399,659  23,690,874. 
                                             .34         94          
  2、不涉及现金收支的投资和筹资活动:                              
  债务转为资本                                                     
  一年内到期的可转换公司债券                                       
  融资租入固定资产                                                 
  3、现金及现金等价物净增加情况:                                  
  现金的期末余额                             106,905,51  79,207,508. 
                                             0.97        70          
  减:现金的期初余额                         81,709,320  58,397,585. 
                                             .23         05          
  现金等价物的期末余额                                             
  减:现金等价物的期初余额                                         
  现金及现金等价物净增加额                   25,196,190  20,809,923. 
                                             .74         65          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:单建明         主管会计工作负责人:金来富        会计机构负责人:王跃春
     
    资产减值准备表
    2006年6月30日
    编制单位:浙江美欣达印染集团股份有限公司                          单位:人民币元


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  项目                期初余额    本期增加    本期减少    期末余额   
  一、坏账准备合计    7,210,915.  567,345.56  3,605.53    7,774,655. 
                      32                                  35         
  其中:应收账款      6,160,209.  567,345.56             6,727,554. 
                      38                                  94         
  其他应收款          1,050,705.             3,605.53    1,047,100. 
                      94                                  41         
  二、短期投资跌价准                                                 
  备                                                                 
  其中:股票投资                                                     
       债券投资                                                 
  三、存货跌价准备                                                   
  其中:库存商品                                                     
       原材料                                                   
  四、长期投资减值准                                                 
  备合计                                                             
  其中:长期股权投资                                                 
       长期债权                                                 
  投资                                                               
  五、固定资产减值准                                                 
  备合计                                                             
  其中:房屋、建筑物                                                 
  机器设备                                                           
  六、无形资产减值准                                                 
  备合计                                                             
  其中:专利权                                                       
  商标权                                                             
  七、在建工程减值准                                                 
  备                                                                 
  八、委托贷款减值准                                                 
  备                                                                 
  九、合计            7,210,915.  567,345.56  3,605.53    7,774,655. 
                      32                                  35         
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公司法定代表人:单建明         主管会计工作负责人:金来富       会计机构负责人:王跃春
     
    浙江美欣达印染集团股份有限公司
    2006年6月30日会计报表附注
    一、本公司的基本情况
    1. 本公司的历史沿革
    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”)于1998年5月21日经浙江省人民政府证券委员会以浙证委[1998]52号“关于同意设立浙江美欣达印染集团股份有限公司的批复”批准设立,发起人为单建明、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。1998年7月7日由浙江省工商行政管理局颁发企业法人营业执照,注册号为3300001001668。现本公司法定代表人为单建明。
    本公司原注册资本为人民币46,000,000.00元,根据公司2003年第二次临时股东大会决议,并于2004年8月4日经中国证券监督管理委员会以证监发行字[2004]129号文《关于核准浙江美欣达印染集团股份有限公司公开发行股票的通知》核准,本公司向社会公开发行人民币普通股股票2,160万股,每股面值1.00元,新增注册资本2,160万元。2004年8月8日经安永大华业字(2004)第951号验资报告验证,公司增加注册资本至6,760万元。本公司所发行的A股于2004年8月26日在深圳证券交易所上市交易。
    根据公司2004年度股东大会决议,公司以2004年底总股本6,760万股为基准,用资本公积向全体股东按每10股转增2股,增加注册资本人民币1,352万元。经安永大华业字(2005)第0692号验资报告验证,公司增加注册资本至人民币8,112万元。
    2. 本公司所属行业性质和业务范围
    本公司所处行业:纺织品印染行业。
    经营范围:经营进出口业务;各类纺织品、服装的印染、制造、加工、销售;房屋租赁。
    3. 主要产品或提供的劳务
    灯芯绒、纱卡及其他棉制品面料,纺织涂层,纺织砂洗,纺织助剂,聚乙烯包装材料,印染机械设备生产、加工、安装。坯布割绒。自营及代理各类商品和技术的进出口。服装及服装辅料的加工和自营进出口业务。自有房屋出租。
    
    二、本公司主要会计政策、会计估计和合并财务报表的编制方法
    1. 会计准则和会计制度:
    本公司及子公司执行国家颁布的企业会计准则、《企业会计制度》及其补充规定。 
    2. 会计年度:自公历1月1日至12月31日。
    3. 记账本位币:人民币。
    4. 记账基础:权责发生制;计价原则:历史成本。
    5. 外币业务核算方法:
    会计年度内涉及外币的经济业务,按发生当月月初中国人民银行公布的市场汇价(中间价) 及国家外汇管理局提供的套算汇率折合人民币入账。月末将外币账户中的外币余额按月末市场汇价(中间价)及套算汇率进行调整,发生的差额(损益),与购建固定资产有关的外币专门借款的本金及利息在所购建的固定资产达到预定可使用状态前发生的部分予以资本化,属于筹建期间的部分计入长期待摊费用,其他部分计入当期费用。
    6. 现金等价物的确定标准:
    母公司及子公司持有的期限短(自购买日起三个月内到期)、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,确认为现金等价物。
    7. 短期投资核算方法:
    (1)短期投资计价及其收益确认方法
    根据《企业会计准则-投资》规定,短期投资以其初始投资成本,即取得投资时实际支付的全部价款(包括税金、手续费和相关费用)扣除实际支付的价款中包含的已宣告但尚未领取的现金股利,或已到付息期但尚未领取的债券利息入账。短期证券投资持有期间所收到的现金股利和利息不确认为投资收益,作为冲减投资成本处理。在处置时,按所收到的处置收入与短期投资账面价值的差额确认为当期投资损益。
    (2)短期投资跌价准备的确认标准及计提方法
    短期投资在年终按成本与市价孰低法计价,市价低于成本的部分确认为跌价准备。具体计提方法为:按单项投资计算并确定所计提的跌价损失准备,并计入当期损益。
    8. 应收款项坏账损失核算方法:
    (1)坏账的确认标准
    ①因债务人破产或死亡,以其破产财产或遗产清偿后,仍不能收回的应收款项;
    ②因债务人逾期未履行偿债义务并且具有明显特征表明无法收回的应收款项。
    以上确实不能收回的应收款项,报经董事会批准后作为坏账转销。
    (2)坏账损失核算方法
    坏账损失采用备抵法核算。坏账准备的计提范围为除合并范围内的各单位之间的内部往来款以外的应收账款和其他应收款。坏账准备的计提方法为:按账龄分析计提,具体计提比例为:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                                计提比例       
                                                                     
  1年以内                                             5%             
  1-2年                                               30%            
  2-3年                                               50%            
  3年以上                                             100%           
                                                                     
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9. 待摊费用摊销方法:


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  待摊费用明细项目           摊销期限        摊销方式                
                                                                     
  房租                       12个月          按直线法平均摊销        
  财产保险费                 12个月          按直线法平均摊销        
  广告费                     12个月          按直线法平均摊销        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
10. 存货核算方法:
    (1)本公司存货的分类
    存货是指本公司在正常生产经营过程中持有以备出售的产成品或商品,或者为了出售仍然处在生产过程中的在产品,或者将在生产过程或提供劳务过程中耗用的材料物料等。本公司存货分类为:原材料、在产品、产成品、低值易耗品、委托加工材料和受托加工材料等。
    (2)取得存货入账价值的确定方法
    各种存货按取得时的实际成本记账。
    (3)发出存货的计价方法
    存货日常核算采用实际成本核算,存货发出采用加权平均法计价。
    (4)低值易耗品的摊销方法
    低值易耗品按一次摊销法摊销。
    (5)存货的盘存制度
    本公司的存货盘存制度采用永续盘存制。
    (6)存货跌价损失准备的确认标准和计提方法
    本公司期末存货按成本与可变现净值孰低计价。由于存货遭受毁损、全部或部分陈旧过时和销售价格低于成本等原因造成的存货成本不可收回的部分,按单个存货项目的成本高于可变现净值的差额计提存货跌价损失准备。对于数量繁多,单价较低的存货,按存货类别计量成本与可变现净值。
    存货可变现净值按本公司在正常生产经营过程中,以估计售价减去估计完工成本及销售所必需的估计费用后的价值确定。
    本公司本报告期未发生存货可变现净值低于成本的事项,故未计提存货跌价损失准备。
    11. 长期投资的核算方法:
    (1)长期股权投资计价和收益确认方法:
    长期股权投资系其他股权投资。长期股权投资按其初始投资成本入账,即投资时实际支付的全部价款。
    本公司对被投资企业无控制、无共同控制且无重大影响的,长期股权投资采用成本法核算;本公司对被投资企业具有控制、共同控制或者重大影响的,长期股权投资采用权益法核算。
    (2)股权投资差额的会计处理:对外长期股权投资采用权益法核算时,其取得成本大于其在被投资企业所有者权益中所占份额的差额,计入长期股权投资差额,并按被投资企业剩余经营期限平均摊销计入损益。对于取得成本小于其在被投资企业所有者权益中所占份额的差额,如相应的投资是在2003年3月17日以前发生的,则计入长期股权投资差额,并按投资期限平均摊销计入损益;如相应的投资是在2003年3月17日或其以后发生的,则计入资本公积。2004年5月28日及其以后对被投资企业的追加投资所形成的股权投资差额,如借贷方向与初次投资所形成的股权投资差额不同,则首先抵减初次投资所形成的股权投资差额(或其所形成的资本公积准备项目)的余额,对于追加投资所形成的股权投资差额大于初次投资所形成的股权投资差额余额的差额,再按照上述原则处理。
    (3)长期债权投资的计价及收益确认方法:按其初始投资成本,即取得时实际支付的全部价款(包含支付的税金、手续费等各项附加费用)扣除实际支付的分期付息债券价款中包含的已到付息期但尚未领取的债券利息后的余额作为实际成本记账,并按权责发生制原则按期计提利息,经调整溢(折)价摊销额后,计入投资收益。
    (4)长期债券投资溢价和折价的摊销方法:在债券购入后至到期日止的期间内按直线法,于确认相关债券利息收入的同时摊销。
    (5)长期投资减值准备的确认标准和计提方法:采用逐项计提的方法。本公司对被投资企业由于市价持续下跌或被投资企业经营情况变化等原因,导致其可收回金额低于长期投资账面价值,按可收回金额低于长期投资账面价值的差额,计提长期投资减值准备。长期投资减值准备的计提和冲回额通常计入当年度损益,但2004年5月28日及其以后针对以权益法核算的长期股权投资所计提的长期投资减值准备,如该项长期股权投资存在对应的股权投资差额的,则应当依据财政部“关于执行《企业会计制度》和相关会计准则有关问题解答(四)”(财会[2004]3号)的规定,首先全部或者部分转销股权投资差额(或其所形成的资本公积准备项目)的余额,在此基础上确定应计入当期损益的减值准备计提额。
    本公司本报告期未发生被投资企业可收回金额低于长期投资账面价值的事项,故未计提长期投资减值准备。
    12. 固定资产计价与折旧政策及固定资产减值准备的计提方法:
    (1)固定资产的标准:
    固定资产是指同时具有以下特征的有形资产:①为生产商品、提供劳务、出租或经营管理而持有;②使用期限超过1年;③单位价值较高。具体标准为:①使用期限超过一年的房屋及建筑物、机器、机械、运输工具以及其他与生产、经营有关的设备、器具、工具等;②单位价值在2,000元以上,并且使用期超过2年的,不属于生产、经营主要设备的物品。
    (2)固定资产分类为:土地使用权、房屋建筑物、机器设备、电子设备、运输设备、其他设备和经营租入固定资产改良。
    (3)固定资产计价和减值准备的确认标准、计提方法:固定资产按实际成本或确定的价值入账。
    每年末,对固定资产逐项进行检查,将由于市价持续下跌、技术陈旧、损坏或长期闲置等原因导致的可收回金额低于其账面价值的差额作为固定资产减值准备,计入当期损益。固定资产减值准备按单项资产计提。
    本公司本报告期未发生固定资产可收回金额低于其账面价值的事项,故未计提固定资产减值准备。
    (4)固定资产的折旧方法
    固定资产折旧采用直线法平均计算,并按各类固定资产的原值和估计的经济使用年限扣除残值(原值的3-5%,土地使用权和经营租入固定资产改良不计残值)制定其折旧率。各类固定资产折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产类别    估计经济使  年折旧率           备注                    
              用年限                                                 
                                                                     
  房屋建筑物  5-50年      1.90%-19.4%       年限为5年的主要系钢结构 
                                             大棚、活动房等          
  机器设备    5-10年      9.50%-19.4%                               
  电子设备    5-8年       11.875%-19.4                              
                          %                                          
  运输设备    5-10年      9.50%-19.4%                               
  其他设备    3-8年       11.875%-32.3                              
                          3%                                         
  经营租入固  3年         33.33%                                     
  定资产改良                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
已计提减值准备的固定资产在计提折旧时,按照该项固定资产的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额;如果已计提减值准备的固定资产价值又得以恢复,则按照该项固定资产恢复后的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额。
    13. 在建工程核算方法:
    在建工程按实际发生的支出入账,并在达到预定可使用状态时,按工程的实际成本确认为固定资产。每年末及中期报告期终了,对在建工程进行全面检查,如果有证据表明在建工程已经发生了减值,则计提减值准备,计入当期损益。在建工程减值准备按单项资产计提。
    本公司本报告期未发生在建工程减值的事项,故未计提在建工程减值准备。
    14. 借款费用的核算方法:
    (1)借款费用资本化的确认原则和资本化期间
    依照《企业会计准则-借款费用》的规定,为购建固定资产所借入的专门借款,发生的利息、折价或溢价的摊销费用和汇兑差额,在同时符合以下条件时予以资本化,计入该项资产的成本: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状态所必要的购建活动已经开始。其他的借款利息、折价或溢价的摊销和汇兑差额,计入发生当期的损益。
    若固定资产的购建活动发生非正常中断,并且中断时间连续超过3 个月,暂停借款费用的资本化,将其确认为当期费用,直至资产的购建活动重新开始。
    当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化;以后发生的借款费用于发生当期确认为费用。
    因安排专门借款而发生的辅助费用,属于在所购建固定资产达到预定可使用状态之前发生的,在发生时予以资本化;其他辅助费用于发生当期确认为费用。若辅助费用的金额较小,于发生当期确认为费用。
    (2)借款费用资本化金额的计算方法
    每一会计期间的利息资本化金额为至当期末止购建固定资产累计支出加权平均数和资本化率的乘积。但是利息和折价或溢价摊销的资本化金额不超过当期专门借款实际发生的利息和折价或溢价的摊销金额。
    15. 无形资产计价及摊销方法:
    (1) 无形资产的计价:无形资产按购入时实际支付的价款计价。
    (2) 无形资产的摊销方法和摊销年限:自取得当月起按受益年限平均摊销。各项无形资产的摊销年限如下表所示:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  无形资产类别                  摊销年限                             
                                                                     
  开发区2号土地使用权           50年                                 
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)无形资产减值准备的确认标准和计提方法:于每年年末,检查各项无形资产预计给本公司带来未来经济利益的能力,对预计可收回金额低于其账面价值的,应当计提减值准备,计入当期损益。无形资产减值准备按单项项目计提。
    无形资产减值准备计提和转回后,相关无形资产的剩余摊销年限和年摊销额也需要根据无形资产的账面价值等因素重新确定。
    本公司本报告期未发生无形资产预计可收回金额低于其账面价值的事项,故未计提无形资产减值准备。
    16.长期待摊费用的摊销方法:
    租赁费从2003年起按租赁期34个月平均摊销。
    本公司在筹建期间内发生的费用,先在“长期待摊费用”中归集,在开始生产经营的当月一次计入开始生产经营当月的损益。
    17. 收入确认方法:
    (1)销售商品:本公司已将商品所有权上的主要风险和报酬转移给买方,本公司不再对该商品实施管理权和实际控制权,与交易相关的经济利益能够流入本公司,并且相关的收入和成本能够可靠地计量时,确认营业收入的实现。
    (2)提供劳务:在同一年度内开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认劳务收入。劳务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生的成本和完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认劳务收入。
    (3)让渡资产使用权:利息收入按使用现金的时间和适用利率计算确定;发生的使用费收入按有关合同或协议规定的收费时间和方法计算确定。上述收入的确定并应同时满足:①与交易相关的经济利益能够流入本公司;②收入的金额能够可靠地计量。
    18. 所得税的会计处理方法:
    采用应付税款法。
    19. 合并会计报表编制方法:
    合并范围的确定原则和合并所采用的会计方法:根据财政部财会字(1995)11号《关于印发〈合并会计报表暂行规定〉的通知》和财会二字(96)2号《关于合并报表合并范围请示的复函》等文件的规定,以本公司本部和纳入合并范围的子公司本报告期的财务报表以及其他有关资料为依据,合并各项目数额编制而成。合并时,公司间的重大内部交易和资金往来均相互抵消。
    
    三、税项
     本公司适用的税种与税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种               税率              计税基数                      
                                                                     
  所得税             33%               应纳税所得额,其中母公司超过国 
                                       产设备抵免基数部分不计提      
  增值税             17%               按销项税额扣除当期允许抵扣的  
                                       进项税额后的差额              
  营业税             5%                应税营业额                    
  城建税             7%               应纳营业税额和增值税额        
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司适用的费种与费率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  费种                费率             计费基数                      
                                                                     
  教育费附加          4%              应纳营业税额、增值税额和出口  
                                       免抵税额自5月起费率下调至3%   
  水利建设基金        0.1%            主营业务收入及其他业务收入(  
                                       外销收入的计费基数按50%计)   
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    四、控股子公司及合营企业
         本公司所控制的境内外所有子公司和合营企业情况以及本公司合并报表的合并范围


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单   业务  注册      经营范围      报告期末   本公司所   是  
  位全称     性质  资本                    本公司实   占权益比   否  
                                           际投资额   例(%)      合  
                                                                 并  
                                                                     
  湖州美欣   工业  1000      纺织面料的印  9,000,000  90         是  
  达印花有         万元      染、制造、加  .00                       
  限公司                     工、销售                                
  湖州美欣   工业  1150      灯芯绒坯布和  11,500,00  直接90,   是  
  达织造有         万元      纺织助剂制造  0.00       间接10         
  限公司                     和销售、割绒                            
  湖州久久   工业  1000      棉印染业,灯  9,000,000  90         是  
  纺织印染         万元      芯绒制造和销  .00                       
  有限公司                   售                                      
  湖州绿典   工业  200       纺织、皮革及  1,800,000  90         是  
  精化有限         万元      造纸助剂的制  .00                       
  公司                       造与销售                                
  浙江美欣   贸易  1000      自营和代理各  9,000,000  60         是  
  达印染集         万元      类商品和技术  .00                       
  团湖州进                   的进出口                                
  出口有限                                                           
  公司                                                               
  湖州美欣   工业  60万      服装和服装辅  540,000.0  间接90     是  
  达服装有         元        料的加工      0                         
  限公司                                                             
  湖州美欣   贸易  1000      货物和技术的  9,000,000  直接90,   是  
  达服装进         万元      进出口        .00        间接10         
  出口有限                                                           
  公司                                                               
  湖州欣润   工业  120       印花制版、制  1,080,000  直接90,   是  
  印花制版         万元      片、制网加工  .00        间接10         
  有限公司                   、销售                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    五、合并财务报表主要项目附注
    1. 货币资金
    (1)现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  币种                   2006年6.30              年初数              
                                                                     
  人民币                 1,320,792.22            262,238.58          
                                                                     
  合计                   1,320,792.22            262,238.58          
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)银行存款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  币种  2006年6.30                         年初数                    
        原币       汇率   本位币           原币      汇率  本位币    
                                                                     
  人民                    48,255,527.                      77,705,75 
  币                      52                               4.54      
  美元  309,004.1  7.995  2,470,673.7      157,889.  8.07  1,274,200 
        7          6      4                64        02    .97       
                                                                     
  合计                    50,726,201.                      78,979,95 
                          26                               5.51      
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)其他货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  币种  项目     2006年6.30                   年初数                 
                 原币     汇   本位币         原币    汇率  本位币   
                          率                                         
                                                                     
  人民  银行承                 54,463,52                    2,396,09 
  币    兑汇票                 4.74                         9.00     
        保证金                                                       
  人民  其他                   97,556.43                    71,027.1 
  币                                                        4        
  美元  其他     37,200.  7.9  297,436.3                             
                 00       956  2                                     
                                                                     
  合计                         54,858,51                    2,467,12 
                               7.49                         6.14     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2. 应收票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  票据种类                    2006年6.30          年初数             
                                                                     
  银行承兑汇票                2,195,415.52        520,000.00         
                                                                     
  合计                        2,195,415.52        520,000.00         
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截止报告期末,无已包含于上述应收票据期末余额中的已贴现应收票据情况。
    另外,截至报告期末,无已用于质押的商业承兑汇票。
    3. 应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  2006年6.30                     年初数                        
        余额    占应  坏   坏账准      余额      占应  坏   坏账准备 
                收款  账   备                    收款  账            
                总额  准                         总额  准            
                比例  备                         比例  备            
                (%)   计                         (%)   计            
                      提                               提            
                      比                               比            
                      例(                              例(           
                      %)                               %)            
                                                                     
  1年   119,51  98.4  5    5,975,      83,581,0  96.0  5    4,179,05 
  以内  9,272.  8          963.61      22.74     1          1.14     
        25                                                           
  1-2  1,407,  1.16  30   422,26      1,788,63  2.05  30   536,591. 
  年    559.19             7.76        9.60                 38       
  2-3  209,13  0.17  50   104,56      486,975.  0.56  50   243,487. 
  年    4.45               7.23        14                   57       
  3年   224,75  0.19  100  224,75      1,201,07  1.38  100  1,201,07 
  以上  6.34               6.34        9.29                 9.29     
                                                                     
  合计  121,36  100.       6,727,      87,057,7  100.       6,160,20 
        0,722.  00         554.94      16.77                9.38     
        23                                                           
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末数中无持本公司5%(含5%)以上表决权股份的股东单位的欠款。
    本项目期末数中欠款金额前五名的欠款金额合计为33,417,590.55元,占应收账款总额的比例为25.77%。
    4. 其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  2006年6.30                        年初数                     
        余额     占其   坏   坏账准       余额   占其  坏   坏账准备 
                 他应   账   备                  他应  账            
                 收款   准                       收款  准            
                 总额   备                       总额  备            
                 比例(  计                       比例  计            
                 %)     提                       (%)   提            
                        比                             比            
                        例(                            例(           
                        %)                             %)            
                                                                     
  1年   2,855,7  65.37  5    142,786      2,686  66.2  5    134,349. 
  以内  39.07                .95          ,995.  8          70       
                                          58                         
  1-2  670,368  15.34  30   201,110      390,8  9.64  30   117,248. 
  年    .49                  .55          29.07             72       
  2-3  278,829  6.38   50   139,414      354,3  8.74  50   177,180. 
  年    .07                  .54          61.71             86       
  3年   563,788  12.91  100  563,788      621,9  15.3  100  621,926. 
  以上  .37                  .37          26.66  4          66       
                                                                     
  合计  4,368,7  100.0       1,047,1      4,054  100.       1,050,70 
        25.00    0           00.41        ,113.  00         5.94     
                                          02                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末数中无持本公司5%(含5%)以上表决权股份的股东单位的欠款。
    本项目期末数中欠款金额前五名的欠款金额合计为2,183,142.00元,占其他应收款总额的比例为66.18%。
    5.  应收补贴款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2006年6.30            年初数             
                                                                     
  应收补贴款                4,416,962.80          3,859,569.28       
                                                                     
  合计                      4,416,962.80          3,859,569.28       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应收补贴款均系应收出口退税。
    6. 预付货款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         2006年6.30                   年初数                   
               余额          占总额比       余额           占总额比  
                             例                            例        
                                                                     
  1年以内      9,875,25      100.00%        22,768,43      94.83%    
               7.35                         9.09                     
  1-2年                                    1,240,448      5.17%     
                                            .65                      
                                                                     
  合计         9,875,25      100.00%        24,008,88      100.00%   
               7.35                         7.74                     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末数中无持本公司5%(含5%)以上表决权股份的股东单位的欠款。
    7. 存货


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别    存货               跌价准备                                
          年初  2006年6      年   本      本期减少               200 
          数    .30          初   期                             6年 
                             数   增                             6.3 
                                  加                             0   
                                          价值回  其他  合           
                                          升转回  原因  计           
                                          数      转出               
                                                  数                 
                                                                     
  原材料  70,8  79,648,                                              
          47,7  563.70                                               
          85.1                                                       
          2                                                          
  在产品  20,9  29,111,                                              
          02,2  899.66                                               
          19.5                                                       
          6                                                          
  产成品  37,1  49,987,                                              
          21,1  905.07                                               
          28.7                                                       
          5                                                          
  低值易  18,9                                                       
  耗品    57.5                                                       
          0                                                          
  委托加  9,76  9,228,3                                              
  工材料  5,91  20.08                                                
          7.81                                                       
  受托加  2,18  1,615,3                                              
  工材料  6,56  99.77                                                
          4.83                                                       
                                                                     
  合计    140,  169,592                                              
          842,  ,088.28                                              
          573.                                                       
          57                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本公司上述存货期末数中所包含的存货项目的取得方式有:外购、自制、委托加工和受托加工等。
    上述存货期末数中无用于债务担保的存货。
    8. 待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  费用类别          2006年6.30       年初数            期末余额结存  
                                                       原因          
                                                                     
  ①技术服务费                       88,000.00         按受益期尚未  
                                                       摊销完毕      
  ②财产保险费      60,559.69        60,633.70         按受益期尚未  
                                                       摊销完毕      
  ③制版费                           23,019.94         按受益期尚未  
                                                       摊销完毕      
  ④房租            189,999.98       322,251.80        按受益期尚未  
                                                       摊销完毕      
  ⑤其他            400,668.20       72,959.21         按受益期尚未  
                                                       摊销完毕      
                                                                     
  合计              651,227.87       566,864.65                      
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9. 长期投资
    (1) 明细项目


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  金额                       减值准备                          
        年初  本  本期   期末      年  本      本期减少          期  
        数    期  减少   数        初  期                        末  
              增                   数  增                        数  
              加                       加                            
                                               因   其   合          
                                               资   他   计          
                                               产   原               
                                               价   因               
                                               值   转               
                                               回   出               
                                               升   数               
                                               转                    
                                               回                    
                                               数                    
  长期  9,13      602,1  8,53                                        
  股权  2,73      58.08  0,57                                        
  投资  1.27             3.19                                        
  (权                                                                
  益法                                                               
  )-对                                                               
  子公                                                               
  司                                                                 
                                                                     
  合计  9,13      602,1  8,53                                        
        2,73      58.08  0,57                                        
        1.27             3.19                                        
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资企业名  初始金额    形成原因  摊销期限  本期摊销   摊余金额  
  称                                            额                   
                                                                     
  湖州美欣达印  *13,749,27  股权收购  137个月   602,158.0  8,530,573 
  染有限公司    6.55        价差                8          .19       
                                                                     
  小计          13,749,276                      602,158.0  8,530,573 
                .55                             8          .19       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*本公司以2002年2月28日为购买日持有了湖州美欣达印染有限公司90%股权,该公司截至2002年2月28日的所有者权益合计为人民币-3,085,550.17元,本公司所占份额为人民币-2,776,995.15元。本公司对该公司的投资成本合计为人民币10,972,281.40元,包括股权转让款人民币7,200,000.00元和职工安置补偿款人民币3,772,281.40元。本公司持有该公司的投资成本与在该公司所有者权益中所占份额之间的差额为人民币13,749,276.55元形成股权投资差额。
    投资变现不存在重大限制。
    累计投资期末数占期末净资产的比例为1.96%。
    10. 固定资产及累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产      年初数          本期增加               本             
  分类                                                 期             
                                                       减             
                                                       少             
  (1)固定                                                             
  资产原值                                                            
                                                                      
  房屋建筑      132,758,14      102,761,07                            
  物            3.18            8.23                                  
                                                                      
                                                                  
                                                                      
  机器设备      158,992,67      125,655,97             3,             
                8.73            9.95                   18             
                                                       1,             
                                                       09             
                                                       1.             
                                                       62             
                                                                      
                                                                    
                                                                      
  电子设备      6,054,868.      988,603.03                            
                75                                                    
                                                                  
                                                                      
  运输设备      7,738,055.      370,132.92                            
                73                                                    
                                                                  
                                                                      
  其他设备      5,601,526.                                            
                00                                                 
                                                                      
  经营租入      310,373.26                                            
  固定资产                                                            
  改良                                                                
                                                                  
                                                                      
  合计          311,455,64      229,775,79             3,             
                5.65            4.13                   18             
                                                       1,             
                                                       09             
                                                       1.             
                                                       62             
                                                                      
                                                                  
                                                                      
  (2)累计                                                             
  折旧                                                                
  房屋建筑      11,405,832      2,891,462.                            
  物            .47             32                                    
                                                                      
                                                                 
  机器设备      45,850,718      7,236,220.             75             
                .83             19                     5,             
                                                       50             
                                                       9.             
                                                       26             
                                                                   
                                                                      
  电子设备      3,040,998.      597,456.47                            
                88                                                    
                                                                  
                                                                      
  运输设备      3,550,573.      645,876.86                            
                86                                                    
                                                                 
                                                                      
  其他设备      669,796.93      342,041.56                            
                                                                      
                                                                  
                                                                      
  经营租入      98,456.18       40,620.00                             
  固定资产                                                            
  改良                                                                
                                                                 
                                                                      
  合计          64,616,377      11,753,677             75             
                .15             .40                    5,             
                                                       50             
                                                       9.             
                                                       26             
                                                                      
                                                                  
  (3)净值                                                             
  房屋建筑      121,352,31                                            
  物            0.71                                                  
                                                                  
                                                                      
  机器设备      113,141,95                                            
                9.90                                                  
                                                                      
                                                                   
  电子设备      3,013,869.                                            
                87                                                    
                                                                  
                                                                      
  运输设备      4,187,481.                                            
                87                                                    
                                                                      
                                                                 
                                                                      
  其他设备      4,931,729.                                            
                07                                                    
                                                                      
                                                               
                                                                      
  经营租入      211,917.08                                            
  固定资产                                                            
  改良                                                                
                                                                  
                                                                      
  合计          246,839,26                                            
                8.50                                                  
                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定       年初       本期       本期减少                   期末数 
  资产       数         增加                                         
  分类                                                               
  (4)固                            因资产价  其   合计               
  定资                             值回升转  他                      
  产减                             回数      原                      
  值准                                       因                      
  备                                         转                      
                                             出                      
                                             数                      
  房屋                                                               
  建筑                                                               
  物                                                                 
  机器                                                               
  设备                                                               
  电子                                                               
  设备                                                               
  运输                                                               
  设备                                                               
  其他                                                               
  设备                                                               
  经营                                                               
  租入                                                               
  固定                                                               
  资产                                                               
  改良                                                               
                                                                     
  合计                                                               
  (5)固                                                              
  定资                                                               
  产净                                                               
  额                                                                 
  房屋       121,3                                        221,221,92 
  建筑       52,31                                        6.62       
  物         0.71                                                    
  机器       113,1                                        229,136,13 
  设备       41,95                                        7.30       
             9.90                                                    
  电子       3,013                                        3,405,016. 
  设备       ,869.                                        43         
             87                                                      
  运输       4,187                                        3,911,737. 
  设备       ,481.                                        93         
             87                                                      
  其他       4,931                                        4,589,687. 
  设备       ,729.                                        51         
             07                                                      
  经营       211,9                                        171,297.08 
  租入       17.08                                                   
  固定                                                               
  资产                                                               
  改良                                                               
                                                                     
  合计       246,8                                        462,435,80 
             39,26                                        2.87       
             8.50                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (6)固定资产及累计折旧本期增减变动原因分析


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  ①固定资产原值:                                                   
  年初数                                         311,455,645.65      
  本期增加:                                                         
  外购                                           804,311.54          
  自行建造(在建工程转入)                       228,971,482.59      
  本期增加小计                                   229,775,794.13      
  本期减少:                                                         
  报废和出售                                     3,181,091.62        
  本期减少小计                                   3,181,091.62        
                                                                     
  期末数                                         538,050,348.16      
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  ②累计折旧:                                                       
  年初数                                         64,616,377.15       
  本期增加:计提                                 11,753,677.40       
  本期减少:报废和出售                           755,509.26          
                                                                     
  期末数                                         75,614,545.29       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(7)期末固定资产的账面价值中,无暂时闲置的固定资产;已提足折旧仍继续使用的固定资产原值为人民币9,109,092.40元,净值为人民币455,704.62元;无已退废和准备处置的固定资产。
    (8)已包含于上述各表中的各类经营租赁租出固定资产的明细情况如下:
    各类经营租赁租出固定资产的账面价值(即净额):


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产种类          年初数                 期末数                
                                                                     
  房屋建筑物            11,232,169.01          12,365,626.84         
                                                                     
  合计                  11,232,169.01          12,365,626.84         
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(9)抵押固定资产情况:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产种类          固定资产原值           固定资产净值          
                                                                     
  房屋建筑物            29,086,342.10          19,728,035.72         
  土地使用权            14,833,240.44          14,241,472.21         
                                                                     
  合计                  43,919,582.54          33,969,507.93         
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述资产中开发区2号地块上的房屋建筑物已连同无形资产中开发区2号土地使用权及纺织工业城土地一并抵押给中国工商银行湖州市分行,截至本报告期末与此抵押事项相关的长期借款余额为人民币7,250万元;其余房屋建筑物和土地使用权已抵押给中国建设银行湖州市分行,截至本报告期末与此抵押事项相关的短期借款余额为人民币200万元。
    11. 在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工  年初数      本期增加                        本                  
  程                                              期                  
  名                                              转                  
  称                                              入                  
                                                  固                  
                                                  定                  
                                                  资                  
                                                  产                  
      金  其      金额    其中:           金额    其          金额    
      额  中              借款费                  中                  
          :               用资本                  :                   
          借              化数                    借                  
          款                                      款                  
          费                                      费                  
          用                                      用                  
          资                                      资                  
          本                                      本                  
          化                                      化                  
          数                                      数                  
                                                                      
                                                                      
  ①  22  6,      17,362                  227,00                      
  纺  4,  09      ,722.6                  4,748.                      
  织  52  8,      0                       29                          
  工  7,  92                                                          
  业  02  3.                                                          
  城  8.  39                                                          
  项  68                                                              
  目                                                                  
  *                                                                   
  ②  25          443,39                  1,330,                      
  19  ,5          8.98                    312.48                      
  号  35                                                              
  地  ,7                                                              
  块  54                                                              
  股  .9                                                              
  份  2                                                               
  公                                                                  
  司                                                                  
  项                                                                  
  目                                                                  
  ③  25                                  258,42                      
  技  8,                                  1.22                        
  改  42                                                              
  工  1.                                                              
  程  22                                                              
  ④  77                                  9,188.                      
  在  3,                                  45                          
  安  60                                                              
  装  0.                                                              
  设  00                                                              
  备                                                                  
  ⑤  36          3,583.                  368,81                      
  其  8,          80                      2.15                        
  他  81                                                              
  工  2.                                                              
  程  15                                                              
                                                                      
  合  25  6,                              228,97                      
  计  1,  09                              1,482.                      
      46  8,                              59                          
      3,  92                                                          
      61  3.                                                          
      6.  39                                                          
      97                                                              
      期末数                                                          
  工  金  其中:       预算数  资金来          资本化率(  工          
  程  额  借款费              源              %)        程          
  名      用资本                                          投          
  称      化数                                            入          
                                                          占          
                                                          预          
                                                          算          
                                                          的          
                                                          比          
                                                          例          
                                                                      
  ①  14                      募股资                                  
  纺  ,8                      金和金                                  
  织  85                      融机构                                  
  工  ,0                      贷款                                    
  业  02                                                              
  城  .9                                                              
  项  9                                                               
  目                                                                  
  ②  24                      自有资                                  
  19  ,6                      金                                      
  号  48                                                              
  地  ,8                                                              
  块  41                                                              
  股  .4                                                              
  份  2                                                               
  公                                                                  
  司                                                                  
  项                                                                  
  目                                                                  
  ③                          自有资                                  
  技                          金                                      
  改                                                                  
  工                                                                  
  程                                                                  
  ④  76                      自有资                                  
  在  4,                      金                                      
  安  41                                                              
  装  1.                                                              
  设  55                                                              
  备                                                                  
  ⑤  3,                      自有资                                  
  其  58                      金                                      
  他  3.                                                              
  工  80                                                              
  程                                                                  
                                                                      
  合  40                                                              
  计  ,3                                                              
      01                                                              
      ,8                                                              
      39                                                              
      .7                                                              
      6                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
在建工程减值准备:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名称         年初   本期   本期减少                 期   计提  
                   数     增加   因资产  其他原   合计    末   原因  
                                 价值回  因转出           数         
                                 升转回  数                          
                                 数                                  
                                                                     
  ①纺织工业城项                                                     
  目                                                                 
  ②19号地块股份                                                     
  公司项目                                                           
  ③19号地块织造                                                     
  公司项目                                                           
  ④技改工程                                                         
  ⑤在安装设备                                                       
  ⑥其他工程                                                         
  合计                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述资产中19号地块股份公司项目用地开发区19号土地使用权(一)及19号地块织造公司项目用地开发区19号土地使用权(二)一并抵押给中国工商银行湖州市分行,截至本期末与此抵押事项相关的短期借款已无余额。纺织工业城项目用地湖州市环渚工业园区(三、四期)土地使用权抵押借款事项详见本附注五、11.说明。
    12. 无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别    取  原始金  年初数   本   本期   累计摊  本  期末数   剩余 
          得  额               期   摊销   销额    期           摊销 
          方                   增   额             转           年限 
          式                   加                  出                
                               额                                    
                                                                     
  开发区  购  4,270,  3,466,1       42,70  846,96      3,423,4  487  
  2号土   买  437.60  73.80         4.40   8.20        69.40    个月 
  地使用                                                             
  权                                                                 
                                                                     
  合计        4,270,  3,466,1       42,70  846,96      3,423,4       
              437.60  73.80         4.40   8.20        69.40         
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
开发区2号土地使用权抵押借款事项在本附注五、11中披露。
    13. 短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款   币种   期末数                        年初数                 
  类别          原币      汇率  本位币        原币     汇率  本位币  
                                                                     
  信用   人民                   57,576,0                     51,350, 
         币                     77.34                        000.00  
         美元   7,293,27  7.99  58,314,0      2,449,7  8.07  19,770, 
                2.41      56    88.88         73.63    02    163.13  
  质押   人民                                                60,000, 
         币                                                  000.00  
  抵押   人民                   2,000,00                     2,000,0 
         币                     0.00                         00.00   
  保证   人民                   70,000,0                     40,000, 
         币                     00.00                        000.00  
                                                                     
  合计                          187,890,                     173,120 
                                166.22                       ,163.13 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
14. 应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  票据种类              期末数                 年初数                
                                                                     
  银行承兑汇票          88,089,524.74          23,660,968.01         
                                                                     
  合计                  88,089,524.74          23,660,968.01         
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述期末数均将于年内到期。其中无应付给持本公司5%(含5%)以上表决权股份的股东单位的票据。
    15. 应付账款
    本项目期末数中无应付给持本公司5%(含5%)以上表决权股份的股东单位的款项。
    16. 预收账款
    本项目期末数中无预收持本公司5%(含5%)以上表决权股份的股东单位的款项。
    17. 应交税金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                    期末欠(溢)交额         年初欠(溢)交额  
                                                                     
  增值税                  -6,560,246.91            -16,429,273.58    
  营业税                  198,606.65               202,358.83        
  城建税                  70,534.62                212,448.87        
  企业所得税              4,015,947.62             2,389,704.72      
  房产税                  112,669.86               125,629.63        
  其他                    1,451,715.53             1,802,317.02      
                                                                     
  合计                    -710,772.63              -11,696,814.51    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18. 其他应交款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  费种                    期末欠交额               年初欠交额        
                                                                     
  教育费附加              40,094.82                122,268.63        
  水利建设基金            146,976.17               255,353.05        
  其他                                             47,356.94         
  合计                    187,070.99               424,978.62        
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
19. 其他应付款
    本项目期末数中无应付给持本公司5%(含5%)以上表决权股份的股东单位的款项。
    20.预提费用
    本项目系指提取的外发加工费、海运费及业务员业务费。
    21.一年内到期的长期负债
    本项目系一年内到期的长期借款。
    22. 长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                期末数                   年初数            
                                                                     
  抵押                    60,000,000.00            65,000,000.00     
  信用                                                               
                                                                     
  合计                    60,000,000.00            65,000,000.00     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
23. 股本:每股面值1元,其股本结构为:(股票种类:普通股A股)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                本次变动前     本次变动增减(+-)        本次变动后    
                数量      比   新   送   公   其  小   数量      比  
                          例%  股   股   积   他  计             例% 
                                         金                          
                                         转                          
                                         增                          
  一、有限售条  45,868,8  56.                          45,868,8  56. 
  件股份        00.00     54                           00.00     54  
  1、国家持股                                                        
  2、国有法人                                                        
  股                                                                 
  3、其他内资   45,868,8  56.                          45,868,8  56. 
  持股          00.00     54                           00.00     54  
  其中:境内法  9,971,47  12.                          9,971,47  12. 
  人持股        8.00      29                           8.00      29  
  境内自然人持  35,897,3  44.                          35,897,3  44. 
  股            22.00     25                           22.00     25  
  4、外资持股                                                        
  其中:境外法                                                       
  人持股                                                             
  境外自然人持                                                       
  股                                                                 
  二、无限售条  35,251,2  43.                          35,251,2  43. 
  件股份        00.00     46                           00.00     46  
  1、人民币普   35,251,2  43.                          35,251,2  43. 
  通股          00.00     46                           00.00     46  
  2、境内上市                                                        
  的外资股                                                           
  3、境外上市                                                        
  的外资股                                                           
  4、其他                                                            
  三、股份总数  81,120,0  100                          81,120,0  100 
                00.00                                  00.00         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    24. 资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           年初数        本期增加       本期减少      期末数   
                                                                     
  股本溢价       217,315,                                   217,315, 
                 532.39                                     532.39   
  股权投资       7,088,10                                   7,088,10 
  准备           7.13                                       7.13     
  其他资本       4,262,90                                   4,262,90 
  公积           0.39                                       0.39     
                                                                     
  合计           228,666,                                   228,666, 
                 539.91                                     539.91   
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
25. 盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          年初数        本期增加       本期减       期末数     
                              数             少数                    
                                                                     
  法定盈余      23,691,2                                  23,691,214 
  公积          14.14                                     .14        
  法定公益      16,580,7                                  16,580,777 
  金            77.52                                     .52        
  任意盈余      3,553,92                                  3,553,925. 
  公积          5.97                                      97         
                                                                     
  合计          43,825,9                                  43,825,917 
                17.63                                     .63        
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
26. 未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      金额                     
                                                                     
  年初未分配利润余额                        77,232,008.51            
  加:2006年1-6月合并净利润                 19,633,354.75            
  减:应付普通股股利                        16,224,000.00            
                                                                     
  2006年6月30日未分配利润余额               80,641,363.26            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据本公司2005年度股东大会决议,公司以2005年底总股本8,112万股为基准,向全体股东每10股派发现金红利2元(含税),合计派发现金股利1,622.4万元(含税)。
    27. 主营业务收入和主营业务成本
    (1)行业分部报表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业   营业收入                              营                     
  种类                                         业                     
                                               成                     
                                               本                     
                                                                      
         2006年1-  2005年1            2006年1  20           2006年1-  
         6         -6                 -6       05           6         
                                               年                     
                                               1-                     
                                               6                      
                                                                    
                                                                      
  (印染  639,669,  499,335            586,473  44           53,196,6  
  产品   912.67    ,278.99            ,279.19  6,           33.48     
  销售                                         95                     
                                               7,                     
                                               93                     
                                               5.                     
                                               52                     
                                                                   
                                                                      
                                                                      
  (印染  15,359,8  13,177,            13,888,  10           1,470,87  
  加工   11.08     746.99             937.72   ,8           3.36      
                                               84                     
                                               ,8                     
                                               02                     
                                               .8                     
                                               5                      
                                                                    
                                                                      
  (割绒  6,987,21  7,358,5            5,470,2  4,           1,516,98  
  加工   1.30      39.55              28.94    01           2.36      
                                               7,                     
                                               22                     
                                               4.                     
                                               66                     
                                                                    
                                                                      
                                                                      
  (助剂  21,299,1  11,434,            19,329,  10           1,970,04  
  、染   28.27     973.71             087.22   ,5           1.05      
  料、                                         85                     
  包装                                         ,7                     
  材料                                         88                     
  销售                                         .1                     
                                               6                      
                                                                   
                                                                      
  (机械            3,497,0                     2,                     
  加工             02.67                       61                     
                                               6,                     
                                               22                     
                                               9.                     
                                               60                     
                                                                      
                                                                   
                                                                      
  ⑥涂   2,492,60  4,709,4            2,036,0  3,           456,548.  
  层、   1.92      88.28              53.34    50           58        
  砂洗                                         5,                     
  加工                                         89                     
                                               6.                     
                                               31                     
                                                                    
                                                                      
  ⑦服   8,745,04  7,683,1            7,874,7  6,           870,317.  
  装销   2.03      06.51              24.59    67           44        
  售                                           9,                     
                                               66                     
                                               7.                     
                                               17                     
                                                                      
                                                                 
  ⑧丝   7,136,66  7,066,1            5,939,9  6,           1,196,71  
  绸销   6.11      81.83              46.94    42           9.17      
  售                                           3,                     
                                               19                     
                                               8.                     
                                               00                     
                                                                  
                                                                      
  ⑨织   26,711,8  29,884,            24,636,  26           2,074,99  
  布收   27.96     027.01             833.09   ,5           4.87      
  入                                           93                     
                                               ,0                     
                                               92                     
                                               .1                     
                                               7                      
                                                                      
                                                                  
  ⑩制   1,662,58  2,059,7            873,013  1,           789,567.  
  版收   1.18      82.09              .40      26           78        
  入                                           0,                     
                                               86                     
                                               3.                     
                                               10                     
                                                                      
                                                                  
  小计   730,064,  586,206            666,522  51           63,542,6  
         782.52    ,127.63            ,104.43  9,           78.09     
                                               52                     
                                               4,                     
                                               69                     
                                               7.                     
                                               54                     
                                                                  
                                                                      
  减:   177,184,  63,853,            177,184  63                     
  公司   619.95    311.71             ,619.95  ,8                     
  内各                                         53                     
  业务                                         ,3                     
  分部                                         11                     
  间互                                         .7                     
  相抵                                         1                      
  减                                                                  
                                                                      
  合计   552,880,  522,352            489,337  45           63,542,6  
         162.57    ,815.92            ,484.48  5,           78.09     
                                               67                     
                                               1,                     
                                               38                     
                                               5.                     
                                               83                     
                                                                      
                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)地区分部报表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业种   营业收入            营业成本            营业毛利          
  类                                                                 
           2006   2005年1      2006   2005年1      2006年1-  2005年1 
           年1-6  -6           年1-6  -6           6         -6      
                                                                     
  (内销                                                              
  浙江省   245,6  133,227      233,7  118,800      11,914,6  14,427, 
  内销售   22,69  ,614.51      08,08  ,450.65      03.35     163.96  
           3.25                9.91                                  
  浙江省   179,8  201,619      157,9  174,638      21,900,7  26,981, 
  外销售   75,62  ,704.46      74,86  ,085.27      60.55     619.19  
           2.12                1.56                                  
  小计     425,4  334,847      391,6  293,438      33,815,3  41,408, 
           98,31  ,318.97      82,95  ,535.92      63.90     783.15  
           5.37                1.47                                  
  (外销(  304,5  251,358      274,8  226,086      29,727,3  25,272, 
  自营出   66,46  ,808.66      39,15  ,161.72      14.19     646.94  
  口销售   7.15                2.96                                  
  )                                                                 
                                                                     
  小计     730,0  586,206      666,5  519,524      63,542,6  66,681, 
           64,78  ,127.63      22,10  ,697.54      78.09     430.09  
           2.52                4.43                                  
                                                                  
  减:公   177,1  63,853,      177,1  63,853,                0.00    
  司内各   84,61  311.71       84,61  311.71                         
  业务分   9.95                9.95                                  
  部间互                                                             
  相抵减                                                             
                                                                     
  合计     552,8  522,352      489,3  455,671      63,542,6  66,681, 
           80,16  ,815.92      37,48  ,385.83      78.09     430.09  
           2.57                4.48                                  
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本报告期本公司向前五名客户销售的收入总额为80,385,726.56元,占本公司全部销售收入的14.54%。
    28. 主营业务税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税费种类                2006年1-6                2005年1-6         
  营业税                                           6,559.05          
  城市维护建设税          283,461.28               894,124.14        
  教育费附加              161,977.88               510,928.08        
                                                                     
  合计                    445,439.16               1,411,611.27      
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29. 财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  费用项目                2006年1-6               2005年1-6          
                                                                     
  ①利息支出              4,689,145.43            3,825,268.28       
  减:利息收入            362,730.08              1,154,462.60       
  ②汇兑损失              871,822.15              366,713.86         
  减:汇兑收益                                    30,312.24          
  ③其他                  214,337.42              805,580.14         
                                                                     
  合计                    5,412,574.92            3,812,787.44       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
30. 其他业务利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  业务种       2006年1-6                 2005年1-6                   
  类           收入金       成本金       收入金额       成本金额     
               额           额(含                      (含税金     
                            税金)                      )           
                                                                     
  ①材料       140,082      139,619      24,987,65      24,856,9     
  等销售       ,982.89      ,869.48      7.02           88.54        
  ②房租       856,247      716,026      158,227.5      14,202.5     
               .00          .92          0              2            
  ③资金                                                             
  占用利                                                             
  息                                                                 
  ④零星                                 110,851.9      60,040.0     
  加工                                   2              2            
  ⑤水电       148,935      148,935      6,230.77       3,595.00     
  费           .16          .16                                      
  ⑥其他                                                             
                                                                     
  合计         141,088      140,484      25,262,96      24,934,8     
               ,165.05      ,831.56      7.21           26.08        
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
30. 投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2006年1-6             2005年1-6       
                                                                     
  股票投资收益                                                       
  股权投资差额摊销             -602,158.08           -602,158.08     
                                                                     
  合计                         -602,158.08           -602,158.08     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益的汇回不存在重大限制。
    31.补贴收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             金额           依据              相关批准文件     
  面向印染行业信   2,000,000.00   关于下达2006年信  发改投[2006]798  
  息化建设补助                    息产业结构调整和  号               
                                  电子商务专项国家                   
                                  预算内专项资金投                   
                                  资计划的通知                       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32. 收到的其他与经营活动有关的现金
    其中价值较大的项目情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                                  金额                     
                                                                     
  收回职工借款                              1,784,547.00             
  补贴收入                                  2,000,000.00             
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33. 支付的其他与经营活动有关的现金:
    其中价值较大的项目情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                                 金额                      
                                                                     
  支付经营费用                             10,434,721.06             
  支付管理费用                             6,274,705.61              
  支付职工借款                             1,736,979.56              
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
六、母公司财务报表主要项目附注
    1. 应收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
        期末数                         年初数                        
  账龄  余额       占应  坏   坏账准   余额      占应  坏账  坏账准  
                   收账  账   备                 收账  准备  备      
                   款总  准                      款总  计提          
                   额比  备                      额比  比例          
                   例(%  计                      例(%  (%)           
                   )     提                      )                   
                         比                                          
                         例(                                         
                         %)                                          
                                                                     
  1年   150,470,0  99.6  5    2,236,0  67,961,7  99.4  5     2,119,7 
  以内  44.51      0          24.12    70.81     5           95.28   
  1-2  486,333.4  0.32  30   145,900  41,612.0  0.06  30    12,483. 
  年    5                     .04      0                     60      
  2-3  87,500.00  0.06  50   43,750.  276,149.  0.41  50    138,074 
  年                          00       60                    .80     
  3年   24,756.34  0.02  100  24,756.  56,576.8  0.08  100   56,576. 
  以上                        34       2                     82      
                                                                     
  合计  151,068,6  100        2,450,4  68,336,1  100.        2,32693 
        34.30                 30.50    09.23     00          0.50    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末数中欠款金额前五名的欠款金额合计为52,780,019.40元,占应收账款总额的比例为34.9%。
    2. 其他应收款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄   期末数                          年初数                      
         余额    占应  坏   坏账准       余额     占应  坏账  坏账准 
                 收账  账   备                    收账  准备  备     
                 款总  准                         款总  计提         
                 额比  备                         额比  比例         
                 例(%  计                         例(%  (%)          
                 )     提                         )                  
                       比                                            
                       例(                                           
                       %)                                            
                                                                     
  1年以  3,856,  88.3  5    6,984.1      5,258,1  87.4  5     67,286 
  内     970.80  5          2            63.37    3           .91    
  1-2   98,928  2.27  30   29,678.      356,210  5.92  30    106,86 
  年     .33                50           .16                  3.05   
  2-3   80,000  1.83  50   40,000.      288,940  4.81  50    144,47 
  年     .00                00           .69                  0.35   
  3年以  329,76  7.55  100  329,765      110,825  1.84  100   110,82 
  上     5.69               .69          .00                  5.00   
                                                                     
  合计   4,365,  100        406,428      6,014,1  100.        429,44 
         664.82             .31          39.22    00          5.31   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末数中欠款金额前五名的欠款金额合计为391,316元,占其他应收款总额的比例为60.35%。
    3.  应收补贴款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数              年初数             
                                                                     
  应收补贴款                  830,126.73          1,670,749.75       
                                                                     
  合计                        830,126.73          1,670,749.75       
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应收补贴款均系应收出口退税。
    4. 长期投资
    (1)明细项目如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  金额                      减值准备                           
        年   本   本期  期末      年   本      本期减少           期 
        初   期   减少  数        初   期                         末 
        数   增                   数   增                         数 
             加                        加                            
                                               因资  其   合         
                                               产价  他   计         
                                               值回  原              
                                               升转  因              
                                               回数  转              
                                                     出              
                                                     数              
                                                                     
  长期  136  4,5  12,8  128,                                         
  股权  ,99  71,  02,8  761,                                         
  投资  2,6  368  86.2  161.                                         
  (权   79.  .05  3     72                                           
  益法  90                                                           
  )-对                                                               
  子公                                                               
  司投                                                               
  资                                                                 
                                                                     
  合计  136  4,5        128,                                         
        ,99  71,        761,                                         
        2,6  368        161.                                         
        79.  .05        72                                           
        90                                                           
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 
    (2)长期股权投资(权益法)
    (长期股权投资(权益法)  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    与母公  投      初始  累计   损益调整额    累     投资准   期末  
    司关系  资   ? 投资  追加                 计     备       数(12 
    (2)*    期   ? 额(5  投资   本期   分得   增       累计   )=(5) 
            限(  ? )     额(6   增减   现金   减       增加   +(6)+ 
            3)   ?       )      额(7)  红利   额(      额(1   (9)+( 
                 ?                     额(8   9)       1)     11)   
                 ?                     )                            
                 ?                                                  
                 ?                                                  
                 ?                                                  
                 ?                                                  
                 ?                                                  
                 ?                                                  
                 ?                                                  
                 (                                                   
                 4                                                   
                 )                                                   
                                                                     
    子公司  200  9  9,00         152,8         27,      7,06   43,39 
            2.3  0  0,00         00.95         323      8,71   2,370 
            .1-  %  0.00                       ,65      2.13   .36   
            201                                8.2                   
            3.7                                3                     
            .22                                                      
                                                              
                                                                     
    子公司  200  9  1,80  8,55   160,7  12,2   1,2             11,55 
            2.7  0  0,00  0,00   27.31  00,7   09,             9,397 
            .11  %  0.00  0.00          28.1   397             .64   
            -20                         5      .64                   
            12.                                                      
            7.1                                                      
            0                                                        
                                                                     
                                                              
    子公司  200  9  9,00         2,501         29,             38,77 
            3.5  0  0,00         ,766.         772             2,311 
            .26  %  0.00         95            ,31             .36   
            -20                                1.3                   
            13.                                6                     
            5.2                                                      
            5                                                        
                                                                  
                                                                     
    子公司  200  9  1,80         372,9         2,6      19,3   4,506 
            3.6  0  0,00         53.93         86,      95.0   ,220. 
            .7-  %  0.00                       825      0      99    
            201                                .99                   
            2.1                                                      
            2.1                                                      
                                                                
                                                                     
    子公司  200  9  9,00  -3,0   998,9         4,2             10,28 
            4.2  0  0,00  00,0   28.26         81,             1,692 
            .3-  %  0.00  00.0                 692             .99   
            205           0                    .99                   
            4.2                                                      
            .2                                               
                                                                     
                                                                     
    子公司  200  9  9,00         -224,         298             9,298 
            5.4  0  0,00         436.4         ,18             ,187. 
            .8-  %  0.00         8             7.6             62    
            205                                2                     
            5.4                                                      
            .7                                                       
                                                               
                                                                     
    子公司  200  9  1,55         608,6         868             2,298 
            1.1  0  2,22         27.13         ,17             ,962. 
            2.1  %  8.37                       9.2             58    
            9-2                                0                     
            051                                                      
            .12                                                      
            .18                                                      
                                                                
                                                                     
                 41,152,  5,550         4,5                           
                 228.37   ,000.         71,                           
                          00            368                           
                                        .05                           
                                                                      
                                                                
                                                                      
  被投  减值准备年  减值准   减值准备本期减少数     减值   减值   3  
  资企  初数(13)    备本期   因资产  其他原因   合  准备   准备      
  业名              增加数(  价值回  转出数(16  计  期末   计提      
  称(1              14)      升转回  )          (1  数(18  原因(     
  )                          数(15)             7)  )=(13  19)       
                                                =(  )+(14            
                                                15  )-(17            
                                                )+  )                
                                                (1                   
                                                6)                   
                                                                     
  ①湖                                                               
  州美                                                               
  欣达                                                               
  印花                                                               
  有限                                                               
  公司                                                               
  ②湖                                                               
  州美                                                               
  欣达                                                               
  织造                                                               
  有限                                                               
  公司                                                               
  ③湖                                                               
  州久                                                               
  久纺                                                               
  织印                                                               
  染有                                                               
  限公                                                               
  司                                                                 
  ④湖                                                               
  州绿                                                               
  典精                                                               
  化有                                                               
  限公                                                               
  司                                                                 
  ⑤浙                                                               
  江美                                                               
  欣达                                                               
  印染                                                               
  集团                                                               
  湖州                                                               
  进出                                                               
  口有                                                               
  限公                                                               
  司                                                                 
  ⑥.                                                                
  湖州                                                               
  美欣                                                               
  达服                                                               
  装进                                                               
  出口                                                               
  ⑦湖                                                               
  州欣                                                               
  润印                                                               
  花制                                                               
  版有                                                               
  限公                                                               
  司                                                                 
                                                                     
                                                                     
                                                                     
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
②股权投资差额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资企业名称     初始金额  形成原因   摊销期  本期摊销  摊余金额 
                                          限      额                 
                                                                     
  湖州美欣达印花有   *13,749,  股权收购   137个   602,158.  8,530,57 
  限公司             276.55    价差       月      08        3.19     
                                                                     
  小计               13,749,2                     602,158.  8,530,57 
                     76.55                        08        3.19     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*湖州美欣达印染有限公司股权投资差额初始金额的形成原因详见本附注五、9说明。
    投资变现不存在重大限制。
    累计投资期末数占期末净资产的比例为31.63%。
    5. 主营业务收入和主营业务成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营   营业收入             营业成本             营业毛利          
  业务                                                               
  种类                                                               
         2006年  2005年1      2006   2005年1-      2006年1-  2005年1 
         1-6     -6           年1-6  6             6         -6      
                                                                     
  (印染  411,84  178,041      373,7  158,493,      38,103,8  19,548, 
  产品   7,434.  ,721.69      43,55  121.83        84.08     599.86  
  销售   68                   0.60                                   
  (印染  11,663  9,152,2      10,97  8,409,04      688,541.  743,231 
  加工   ,100.5  73.46        4,559  1.72          10        .74     
         1                    .41                                    
                                                                     
  合计   423,51  187,193      384,7  166,902,      38,792,4  20,291, 
         0,535.  ,995.15      18,11  163.55        25.18     831.60  
         19                   0.01                                   
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6. 投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2006年1-6             2005年1-6       
                                                                     
  股票投资收益                                                       
  在按权益法核算的被投资       4,571,368.05          16,611,829.01   
  公司的净损益中所占的份                                             
  额                                                                 
  股权投资差额摊销             -602,158.08           -602,158.08     
                                                                     
  合计                         3,969,209.97          16,009,670.93   
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
投资收益汇回不存在重大限制。
    七、关联方关系及其交易的披露
    (一)存在控制关系的关联方情况
    1. 存在控制关系的关联方情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方       注册地址       主营业务   与本企业      经济性   法定 
  名称                                   关系          质或类   代表 
                                                       型       人   
                                                                     
  单建明                                 自然人控                    
                                         股股东                      
  湖州美       湖州市凤       纺织面料   子公司        有限责   王仲 
  欣达印       凰路999号      的印染、                 任公司   明   
  花有限                      制造、加                               
  公司                        工、销售                               
  湖州美       湖州经济       灯芯绒坯   子公司        有限责   许志 
  欣达织       开发区19       布和纺织                 任公司   高   
  造有限       号地块         助剂制造                               
  公司                        和销售、                               
                              割绒                                   
  湖州绿       湖州市凤       纺织、皮   子公司        有限责   张继 
  典精化       凰路999号      革及造纸                 任公司   强   
  有限公                      助剂的制                               
  司                          造与销售                               
  湖州久       湖州市东       棉印染业   子公司        有限责   单建 
  久纺织       门三里桥       ,灯芯绒                 任公司   明   
  印染有       外             制造和销                               
  限公司                      售                                     
  浙江美       湖州市凤       自营和代   子公司        有限责   单建 
  欣达印       凰路888号      理各类商                 任公司   明   
  染集团                      品和技术                               
  湖州进                      的进出口                               
  出口有                                                             
  限公司                                                             
  湖州美       浙江省长       服装和服   孙公司        有限责   单建 
  欣达服       兴县吕山       装辅料的                 任公司   明   
  装有限       工业园区       加工                                   
  公司         内                                                    
  湖州美       湖州市环       货物和技   子公司        有限责   程峻 
  欣达服       琽工业园       术的进出                 任公司   杰   
  装进出       区             口                                     
  口有限                                                             
  公司                                                               
  湖州欣       湖州市凤       印花制版   子公司        有限责   单建 
  润印花       凰路888号      、制片、                 任公司   明   
  制版有                      制网加工                               
  限公司                      、销售                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2. 存在控制关系的关联方的注册资本及其变化情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称      年初数         本期增加       本期减       期末数    
                                              少                     
                                                                     
  湖州美欣      10,000,00                                  10,000,00 
  达印花有      0.00                                       0.00      
  限公司                                                             
  湖州美欣      11,500,00                                  11,500,00 
  达织造有      0.00                                       0.00      
  限公司                                                             
  湖州绿典      2,000,000                                  2,000,000 
  精化有限      .00                                        .00       
  公司                                                               
  湖州久久      10,000,00                                  10,000,00 
  纺织印染      0.00                                       0.00      
  有限公司                                                           
  浙江美欣      10,000,00                                  10,000,00 
  达印染集      0.00                                       0.00      
  团湖州进                                                           
  出口有限                                                           
  公司                                                               
  湖州美欣      600,000.0                                  600,000.0 
  达服装有      0                                          0         
  限公司                                                             
  湖州美欣      10,000,00                                  10,000,00 
  达服装进      0.00                                       0.00      
  出口有限                                                           
  公司                                                               
  湖州欣润      1,200,000                                  1,200,000 
  印花制版      .00                                        .00       
  有限公司                                                           
                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3. 存在控制关系的关联方所持股份或权益及其变化情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业  年初数        本期增加          本期减少         期末数      
  名称                                                               
        金额  %      金额     %       金额    %       金额     % 
                                                                     
  单建  28,7  35                                         28,732,  35 
  明    32,5  .4                                         545.00   .4 
        45.0  2                                                   2  
        0                                                            
  湖州  9,00  90                                         9,000,0  90 
  美欣  0,00                                             00.00       
  达印  0.00                                                         
  花有                                                               
  限公                                                               
  司                                                                 
  湖州  10,3  90                                         10,350,  90 
  美欣  50,0                                             000.00      
  达织  00.0                                                         
  造有  0                                                            
  限公                                                               
  司                                                                 
  湖州  1,80  90                                         1,800,0  90 
  绿典  0,00                                             00.00       
  精化  0.00                                                         
  有限                                                               
  公司                                                               
  湖州  9,00  90                                         9,000,0  90 
  久久  0,00                                             00.00       
  纺织  0.00                                                         
  印染                                                               
  有限                                                               
  公司                                                               
  浙江  6,00  60                                         6,000,0  60 
  美欣  0,00                                             00.00       
  达印  0.00                                                         
  染集                                                               
  团湖                                                               
  州进                                                               
  出口                                                               
  有限                                                               
  公司                                                               
  湖州  540,  90                                         540,000  90 
  美欣  000.                                             .00         
  达服  00                                                           
  装有                                                               
  限公                                                               
  司                                                                 
  湖州  9,00  90                                         9,000,0  90 
  美欣  0,00                                             00.00       
  达服  0.00                                                         
  装进                                                               
  出口                                                               
  有限                                                               
  公司                                                               
  湖州  1,20  90                                         1,200,0  90 
  欣润  0,00                                             00.00       
  印花  0.00                                                         
  制版                                                               
  有限                                                               
  公司                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)不存在控制关系的关联方情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                  与本公司的关系           
                                                                     
  湖州美欣达控股集团有限公司(原名“浙      法人股东,同受单建明控制 
  江美欣达实业有限公司”)                                           
  湖州美欣达房地产开发有限公司              同受单建明控制           
  湖州南太湖热电有限公司                    同受单建明控制           
  潘玉根                                    自然人股东、董事、副总经 
                                            理                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(三)关联方交易
    1. 采购货物
    本公司2006年1-6月向关联方采购货物的明细资料如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称          金额           占本期采  计价依据    备注        
                                   购百分比                          
                                   (%)                               
                                                                     
  湖州南太湖热电有  22,361,05      4.78      市场价格    采购蒸汽    
  限公司            7.23                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2. 销售货物
    本公司2006年1-6月未发生向关联方销售货物行为。
    3. 本公司与关联方应收应付款项余额
    本报告期末和2005年末与关联方应收应付款项余额(单位:元)
    
     占全部应收(付)款项余 
    项目 年末数(余额) 额的百分比(%) 
     本报告期末 2005年末 本报告期末 2005年末
    
    应付账款:
    湖州南太湖热电有限公司 4,049,943.30  1,356,859.30 4.34    1.30
    
    八、或有事项
    本公司无需说明的或有事项。
    九、承诺事项
    本公司无需说明的承诺事项。
    十、资产负债表日后事项
    本公司无需说明的资产负债表日后事项。
    十一、其他重要事项
    1. 非经常性损益对本公司合并净利润的影响
    根据证监会发布的《公开发行证券的公司信息披露规范问答第1号—非经常性损益(2004年修订)》的规定,非经常性损益对本公司合并净利润的影响如下表所示。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目性质                              对2006年1-6度合并净利润的影  
                                        响金额                       
                                                                     
  补贴收入                              2,000,000.00                 
  营业外收入                            59,672.60                    
  营业外支出                            706,307.56                   
  小计                                  1,353,365.04                 
  减:所得税影响                        213,389.54                   
  减:少数股东权益                      15,841.35                    
  对合并净利润的影响金额合计            1,582,595.93                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2. 债务重组事项
    本公司无需说明的债务重组事项。
    3. 非货币性交易事项
    本公司无需说明的非货币性交易事项。
     
    备查文件
    
    一、载有董事长签名的中期报告正本。
    二、载有单位负责人、主管会计工作负责人、会计机构负责人签名并盖章的财务报告正本。
    三、公司章程。
    四、报告期内在中国证监会指定报刊上公开披露过的所有公司文件的正本及公告文本。

    浙江美欣达印染集团股份有限公司    
    董事长:单建明   
    2006年8月21日
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