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永鼎股份(600105)公告正文

永鼎光缆2007年半年度报告摘要

公告日期 2007-08-21
股票简称:永鼎股份 股票代码:600105
股票简称 鼎光缆 股票代码 600105
江苏永鼎股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人莫林弟、主管会计工作负责人王富英及会计机构负责人(会计主管人员)吴春苗声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
       股票简称                                永鼎光缆
       股票代码                                 600105
    上市证券交易所                               上海
                             董事会秘书                       证券事务代表
        姓名                   彭美娥                            陈海娟
       联系地址   江苏省吴江市芦墟镇汾湖经济技术开发区江苏省吴江市芦墟镇汾湖经济技术开发区
        电话                0512-63272395                   0512-63272489
        传真                0512-63271866                   0512-63271866
       电子信箱            meiepeng@163.net                 ydglchen@sina.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                             本报告期末比上年度
                                       本报告期末          上年度期末
                                                                               期末增减(%)
     总资产                          3,404,772,311.97    3,065,867,350.93                    11.05
     所有者权益(或股东权益)        1,035,916,246.74    1,030,967,994.43                     0.48
     每股净资产(元)                              3.81                3.79                     0.53
                                                                             本报告期比上年同期
                                    报告期(1-6月)        上年同期
                                                                                 增减(%)
     营业利润                           -2,991,609.15       50,097,331.83                  -105.97
     利润总额                           31,223,711.79       51,674,046.45                   -39.58
     净利润                             20,401,709.72       48,364,261.81                   -57.82
     扣除非经常性损益的净利润          -13,813,611.22       46,551,434.45                  -129.67
     基本每股收益(元)                           0.075               0.178                   -57.82
     稀释每股收益(元)
     净资产收益率(%)                             1.97                4.69       减少2.72个百分点
     经营活动产生的现金流量净额        -83,825,736.25      -21,763,186.03                  -285.17
     每股经营活动产生的现金流量
                                                -0.31               -0.08                  -285.17
     净额
        2.2.2非经常性损益项目
        √适用□不适用
        单位:元币种:人民币
                            非经常性损益项目                                     金额
     非流动资产处置损益                                                             3,977,618.32
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   27,098,674.50
     标准定额或定量享受的政府补助除外
     债务重组损益                                                                   2,115,900.85
     除上述各项之外的其他营业外收支净额                                             1,023,127.27
     合计                                                                          34,215,320.94
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                         47,055户
     前十名股东持股情况
                                             持股比                 持有有限售条   质押或冻结的股
              股东名称            股东性质             持股总数
                                             例(%)                   件股份数量        份数量
                                                                                             质押
     永鼎集团有限公司            其他         36.80   100,136,528    100,136,528
                                                                                       49,280,000
     北京市电信器材公司           其他         1.31     3,556,177              0             未知
     北京红帆通信总公司           其他         1.18     3,218,260              0             未知
     上海电信科技发展有限公司     其他         1.01     2,735,521              0             未知
     上海矽钢有限公司             其他         1.01     2,735,521              0             未知
     中国电信集团重庆市电信公
                                  其他         0.85     2,308,050              0             未知
     司
     上海富欣通信技术发展有限
                                  其他         0.82     2,225,521              0             未知
     公司
     上海熔鑫铜业有限公司         其他         0.58     1,589,953              0             未知
                                  境内自然
     缪国庆                                    0.55     1,500,108              0             未知
                                  人
                                  境内自然
     庄冬雯                                    0.35       954,900              0             未知
                                  人
     前十名无限售条件股东持股情况
                股东名称                    持有无限售条件股份数量                 股份种类
     北京市电信器材公司                                          3,556,177           人民币普通股
     北京红帆通信总公司                                          3,218,260           人民币普通股
     上海电信科技发展有限公司                                    2,735,521           人民币普通股
     上海矽钢有限公司                                            2,735,521           人民币普通股
      中国电信集团重庆市电信公司                                 2,308,050           人民币普通股
      上海富欣通信技术发展有限公司                               2,225,521           人民币普通股
      上海熔鑫铜业有限公司                                       1,589,953           人民币普通股
      缪国庆                                                     1,500,108           人民币普通股
      庄冬雯                                                       954,900           人民币普通股
      李克清                                                       733,549           人民币普通股
      上述股东关联关系或一致行动关           公司未知前十名流通股股东之间是否存在关联关系,也未知是否
      系的说明                               属于《上市公司股东变动信息披露管理办法》规定的一致行动人。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
                                                                      营业收入比       营业成本比
     分行业或                                             毛利率                                        毛利率比上年同期
                     营业收入            营业成本                      上年同期          上年同期
      分产品                                                (%)                                               增减(%)
                                                                        增减(%)          增减(%)
       分行业
     通信          398,206,374.76       357,438,930.21        11.4           -14.08            -16.86       增加3.6个百分点
     机电           61,438,552.92        44,985,594.26       36.57            44.39             40.92     增加3.29个百分点
     房地产         54,297,308.78        34,946,208.85       35.64           -61.70            -68.10     增加6.22个百分点
     医院            3,248,715.02         3,750,270.24      -13.37
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0万元。
        5.2主营业务分地区情况
        单位:元币种:人民币
                地区                      营业收入                营业收入比上年增减(%)
     境内                                   517,190,951.48                                 -20.5
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
                                                                            单位:元    币种:人民币
                                 本报告期                          上年度
                                                                                        增减比例
          项目
                                                                                          (%)
                           金额         占利润总额%          金额         占利润总额%
     期间费用           132,331,615.47         423.82     184,529,307.45         251.43    172.39
     投资收益            50,581,407.79         162.00      79,600,569.69         108.46     53.54
     营业外收支净额      34,215,320.94         109.58      -2,220,492.38          -3.03    112.61
     利润总额            31,223,711.79         100.00      73,393,045.03         100.00      0.00
        注:1、期间费用占利润总额的比例增加172.39%的主要原因是:①期间费用增加;②本报告期利润总额减少。
        2、营业外收支净额占利润总额的比例增加112.61%的主要原因是永鼎医院获吴江市财政局财政补贴款。
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        √适用□不适用
                                                                                           单位:万元币种:人民币
                                                  自购买日起至
                                                                                                         所涉及    所涉及
                                                  报告期末为公     本年初至本期末为
     交易对方                                                                           是否为关联交     的资产    的债权
                 被收购或                 交易    司贡献的净利     公司贡献的净利润
     或最终控                  购买日                                                   易(如是,说     产权是    债务是
                 置入资产                 价格    润(适用于非     (适用于同一控制
       制方                                                                             明定价原则)     否已全    否已全
                                                  同一控制下的      下的企业合并)
                                                                                                         部过户    部转移
                                                   企业合并)
                 北京永鼎
    永鼎集团                 2007年6                                                    是,按实际资
                 科技发展                  500        ——                          0                   是        是
    有限公司                 月19日                                                     本金投入
                 有限公司
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
        单位:万元币种:人民币
                                          公司对外担保情况(不包括对子公司的担保)
                                发生日期                                                         是否履     是否为关联方担
        担保对象名称                             担保金额      担保类型          担保期
                            (协议签署日)                                                       行完毕      保(是或否)
      江苏沪苏浙高速公                                        连带责任     2007年1月24日~
                           2007年1月24日              1,500                                         否             是
      路有限责任公司                                          担保         2018年12月15日
      江苏沪苏浙高速公                                        连带责任     2007年2月6日~
                           2007年2月6日               1,500                                         否             是
      路有限责任公司                                          担保         2018年12月15日
      江苏沪苏浙高速公                                        连带责任     2007年3月19日~
                           2007年3月19日              1,500                                         否             是
      路有限责任公司                                          担保         2017年12月15日
      报告期内担保发生额合计                                                                                           4,500
      报告期末担保余额合计(A)                                                                                       14,400
                                                     公司对子公司的担保情况
      报告期内对子公司担保发生额合计                                                                                       0
      报告期末对子公司担保余额合计(B)                                                                                2,000
                                              公司担保总额(包括对子公司的担保)
      担保总额(A+B)                                                                                                 16,400
      担保总额占公司净资产的比例                                                                                       15.83
      其中:
      为股东、实际控制人及其关联方提供担保的金额(C)                                                                      0
      直接或间接为资产负债率超过70%的被担保对象提供的债务担保金
                                                                                                                       2,000
      额(D)
      担保总额超过净资产50%部分的金额(E)                                                                                0
      上述三项担保金额合计(C+D+E)                                                                                    2,000
        6.3非经营性关联债权债务往来
        √适用□不适用
        单位:万元
                                                    向关联方提供资金                  关联方向上市公司提供资金
                    关联方
                                                 发生额               余额              发生额              余额
      上海东昌投资发展有限公司                              0                  0                700                   0
      永鼎集团有限公司                                      0                  0             -1000                    0
                     合计                                   0                  0               -300                   0
        其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
      序号   股票代码       简称      持股数量(股)     占该公司股权比例(%)      初始投资成本(元)      会计核算科目
      1      000718      苏宁环球           100,000                   0.0204           1,505,991.14    交易性金融资产
      2      600717      G天津港             84,100                   0.0058           1,381,308.34    交易性金融资产
      3      600626      申达股份           100,000                   0.0211           1,100,515.59    交易性金融资产
      4      600284      浦东建设            50,000                   0.0221             723,576.13    交易性金融资产
      5      600649      原水股份            50,074                   0.0026             660,847.29    交易性金融资产
      6      600362      江西铜业            30,000                   0.0010             620,171.20    交易性金融资产
      7      600085       同仁堂             38,100                   0.0088             576,256.94    交易性金融资产
      8      000410      沈阳机床            32,000                   0.0059             535,331.20    交易性金融资产
      9      000401      冀东水泥            30,000                   0.0031             468,229.50    交易性金融资产
      10     600219      南山铝业            20,000                   0.0015             459,943.61    交易性金融资产
      期末持有的其他证券投资               --                   --                     2,467,177.99           --
                  合计                     --                   --                    10,499,348.93           --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                               √未经审计        □审计
        7.2财务报表
                                                    合并资产负债表
                                                    2007年06月30日
    编制单位:江苏永鼎股份有限公司                                                         单位:元币种:人民币
                   项目                  附注                期末余额                            年初余额
      流动资产:
      货币资金                                                      301,391,594.99                       193,652,965.9
      结算备付金
      拆出资金
      交易性金融资产                                                 16,296,499.34                          12,297,830
      应收票据                                                       10,641,571.26                       19,939,424.73
      应收账款                                                      564,899,223.47                       685,692,020.6
      预付款项                                                       21,338,743.47                        4,312,964.39
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      应收股利                                                          17,000,000                          30,000,000
      其他应收款                                                     94,395,513.49                       36,125,278.67
      买入返售金融资产
      存货                                                        1,155,022,616.84                      875,801,625.08
      一年内到期的非流动资产
      其他流动资产                                                    1,847,595.94                            69,782.8
      流动资产合计                                                 2,182,833,358.8                    1,857,891,892.17
      非流动资产:
      发放贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                                  350,904,422.61                      314,065,599.95
      投资性房地产                                                    3,524,448.33                        3,597,237.73
      固定资产                                                      488,811,338.65                      300,739,720.26
      在建工程                                                       21,308,357.72                      280,617,581.34
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                                      166,395,439.38                      126,124,884.94
      开发支出
      商誉
      长期待摊费用                                                    4,268,113.16                       17,259,619.90
      递延所得税资产                                                 21,257,871.82                       21,530,814.64
      其他非流动资产                                                165,468,961.50                      144,040,000.00
      非流动资产合计                                              1,221,938,953.17                    1,207,975,458.76
      资产总计                                                    3,404,772,311.97                    3,065,867,350.93
      流动负债:
      短期借款                                                      984,032,017.15                      920,964,351.79
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                                                      219,117,581.99                      230,039,060.62
      应付账款                                                      273,564,604.71                      269,614,503.71
      预收款项                                                      152,393,520.23                       42,023,605.16
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                                                    8,061,012.88                        5,908,428.38
      应交税费                                                       17,601,373.01                       62,407,489.87
      应付利息                                                           92,300.00                        8,664,159.45
      应付股利                                                       24,137,464.76                        2,368,627.80
      其他应付款                                                    223,020,201.73                      210,153,695.85
      应付分保账款
      保险合同准备金
      代理买卖证券款
      代理承销证券款
      一年内到期的非流动负债                                         20,777,051.84                      103,774,800.00
      其他流动负债                                                   10,717,043.93
      流动负债合计                                                1,933,514,172.23                    1,855,918,722.63
      非流动负债:
      长期借款                                                      363,000,000.00                      129,000,000.00
      应付债券
      长期应付款
      专项应付款                                                      1,337,469.00                        1,337,469.00
      预计负债
      递延所得税负债                                                 10,897,515.54                       10,119,762.80
      其他非流动负债                                                 18,459,512.00
      非流动负债合计                                                393,694,496.54                      140,457,231.80
      负债合计                                                    2,327,208,668.77                    1,996,375,954.43
      所有者权益(或股东权益):
      实收资本(或股本)                                            272,110,462.00                      272,110,462.00
      资本公积                                                      521,357,412.39                      521,357,412.39
      减:库存股
      盈余公积                                                      145,714,937.61                      145,714,937.61
      一般风险准备
      未分配利润                                                     96,733,434.74                       91,785,182.43
      外币报表折算差额
      归属于母公司所有者权益合计                                  1,035,916,246.74                    1,030,967,994.43
      少数股东权益                                                   41,647,396.46                       38,523,402.07
      所有者权益合计                                              1,077,563,643.20                    1,069,491,396.50
      负债和所有者权益总计                                        3,404,772,311.97                    3,065,867,350.93
    公司法定代表人:莫林弟                    主管会计工作负责人:王富英                     会计机构负责人:吴春苗
                                                 母公司资产负债表
                                                    2007年06月30日
    编制单位:江苏永鼎股份有限公司                                                              单位:元币种:人民币
                   项目                  附注                期末余额                            年初余额
      流动资产:
      货币资金                                                      135,192,490.57                      156,138,250.84
      交易性金融资产                                                  1,624,395.83                        1,476,220.00
      应收票据                                                        8,261,008.80                       18,969,424.73
      应收账款                                                      439,552,375.30                      527,754,792.75
      预付款项                                                        2,747,255.00                           56,000.00
      应收利息
      应收股利                                                       17,000,000.00                       30,000,000.00
      其他应收款                                                    520,338,434.55                      442,650,609.82
      存货                                                          134,372,810.99                       91,925,980.01
      一年内到期的非流动资产
      其他流动资产                                                      977,595.96
      流动资产合计                                                1,260,066,367.00                    1,268,971,278.15
      非流动资产:
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                                  625,552,257.56                      586,468,164.66
      投资性房地产
      固定资产                                                      136,722,504.25                      144,252,643.16
      在建工程                                                        7,080,547.81                        6,622,108.06
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                                        5,775,299.38                        5,852,750.00
      开发支出
      商誉
      长期待摊费用                                                    2,841,278.30                        2,875,103.04
      递延所得税资产                                                 21,136,279.25                       21,409,222.07
      其他非流动资产                                                165,468,961.50                      144,040,000.00
      非流动资产合计                                                964,577,128.05                      911,519,990.99
      资产总计                                                    2,224,643,495.05                    2,180,491,269.14
      流动负债:
      短期借款                                                      751,000,000.00                      675,000,000.00
      交易性金融负债
      应付票据                                                      164,117,581.99                      185,039,060.62
      应付账款                                                      142,655,583.46                      141,606,084.42
      预收款项                                                        3,894,972.50                        1,877,317.38
      应付职工薪酬                                                       92,768.61                          408,891.21
      应交税费                                                        9,590,333.16                       40,169,210.89
      应付利息                                                           92,300.00                        1,424,980.00
      应付股利                                                       24,137,464.76                        2,368,627.80
      其他应付款                                                     47,466,859.43                       51,405,928.51
      一年内到期的非流动负债                                                                             20,000,000.00
      其他流动负债
      流动负债合计                                                1,143,047,863.91                    1,119,300,100.83
      非流动负债:
      长期借款
      应付债券
      长期应付款
      专项应付款                                                      1,337,469.00                        1,337,469.00
      预计负债
      递延所得税负债                                                  9,505,490.93                        9,505,490.93
      其他非流动负债                                                 18,459,512.00
      非流动负债合计                                                 29,302,471.93                       10,842,959.93
      负债合计                                                    1,172,350,335.84                    1,130,143,060.76
      所有者权益(或股东权益):
      实收资本(或股本)                                            272,110,462.00                      272,110,462.00
      资本公积                                                      521,357,412.39                      521,357,412.39
      减:库存股
      盈余公积                                                      143,232,354.77                      143,232,354.77
      未分配利润                                                    115,592,930.05                      113,647,979.22
      所有者权益(或股东权益)合计                                1,052,293,159.21                    1,050,348,208.38
      负债和所有者权益(或股东权
                                                                 2,224,643,495.05                     2,180,491,269.14
      益)总计
    公司法定代表人:莫林弟                     主管会计工作负责人:王富英                     会计机构负责人:吴春苗
                                             合并利润表
                                             2007年1-6月
    编制单位:江苏永鼎股份有限公司                                        单位:元币种:人民币
                           项目                         附注       本期金额         上期金额
     一、营业总收入                                             529,977,300.80    656,957,881.97
     其中:营业收入                                             529,977,300.80    656,957,881.97
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                             585,907,144.22    667,647,513.57
     其中:营业成本                                             450,363,616.39    579,624,845.23
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加                                               2,837,863.47      7,231,222.69
     销售费用                                                    44,575,906.23     34,409,832.03
     管理费用                                                    50,693,019.76     26,263,617.69
     财务费用                                                    37,062,689.48     20,117,995.93
     资产减值损失                                                   374,048.89
     加:公允价值变动收益(损失以“-”号填列)                   2,356,826.48      2,539,440.76
     投资收益(损失以“-”号填列)                              50,581,407.79     58,247,522.67
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          -2,991,609.15     50,097,331.83
     加:营业外收入                                              34,539,430.21      1,892,754.40
     减:营业外支出                                                 324,109.27        316,039.78
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                      31,223,711.79     51,674,046.45
     减:所得税费用                                               7,698,007.67      6,194,789.54
     五、净利润(净亏损以“-”号填列)                          23,525,704.12     45,479,256.91
     归属于母公司所有者的净利润                                  20,401,709.72     48,364,261.81
     少数股东损益                                                 3,123,994.40     -2,885,004.90
     六、每股收益:
     (一)基本每股收益                                                  0.075             0.178
     (二)稀释每股收益
    公司法定代表人:莫林弟              主管会计工作负责人:王富英          会计机构负责人:吴春苗
                                           母公司利润表
                                             2007年1-6月
    编制单位:江苏永鼎股份有限公司                                         单位:元币种:人民币
                           项目                         附注       本期金额         上期金额
     一、营业收入                                               312,097,552.02    269,561,426.99
     减:营业成本                                               290,098,429.61    245,238,369.94
     营业税金及附加                                                -548,011.20       -245,731.79
     销售费用                                                    18,841,382.60     15,808,391.73
     管理费用                                                    14,106,010.51     14,278,171.00
     财务费用                                                     7,382,250.63      5,497,571.09
     资产减值损失                                                   374,048.89
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)                              42,243,282.98     57,807,672.03
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                          24,086,723.96     46,792,327.05
     加:营业外收入                                                  51,525.60      1,571,934.76
     减:营业外支出                                                 -22,136.16
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                      24,160,385.72     48,364,261.81
     减:所得税费用                                                 446,597.93
     四、净利润(净亏损以“-”号填列)                          23,713,787.79     48,364,261.81
    公司法定代表人:莫林弟               主管会计工作负责人:王富英          会计机构负责人:吴春苗
                                                   合并现金流量表
                                                       2007年1-6月
    编制单位:江苏永鼎股份有限公司                                                           单位:元币种:人民币
                                项目                              附注           本期金额                 上期金额
      一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                                               892,132,666.02            819,216,315.83
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动有关的现金                                                87,219,127.39            369,141,804.75
      经营活动现金流入小计                                                       979,351,793.41          1,188,358,120.58
      购买商品、接受劳务支付的现金                                               927,674,145.19            735,635,042.66
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职工支付的现金                                              25,404,462.91             20,373,357.71
      支付的各项税费                                                              48,059,938.44             32,053,134.76
      支付其他与经营活动有关的现金                                                62,038,983.12            422,059,771.48
      经营活动现金流出小计                                                     1,063,177,529.66          1,210,121,306.61
      经营活动产生的现金流量净额                                                 -83,825,736.25            -21,763,186.03
      二、投资活动产生的现金流量:
      收回投资收到的现金                                                          29,603,319.97             24,139,702.69
      取得投资收益收到的现金                                                      16,821,061.68              2,910,193.96
      处置固定资产、无形资产和其他长期资产收回的现金净
                                                                                   1,007,333.00                302,017.00
      额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
      投资活动现金流入小计                                                        47,431,714.65             27,351,913.65
      购建固定资产、无形资产和其他长期资产支付的现金                              37,244,456.04             14,838,568.21
      投资支付的现金                                                              22,366,429.39             92,447,017.62
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
      投资活动现金流出小计                                                        59,610,885.43            107,285,585.83
      投资活动产生的现金流量净额                                                 -12,179,170.78           -79,933,672.18
      三、筹资活动产生的现金流量:
      吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
      取得借款收到的现金                                                          776,200,000.00           636,230,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金                                                        492.97
      筹资活动现金流入小计                                                        776,200,492.97           636,230,000.00
      偿还债务支付的现金                                                          555,400,082.80           582,487,651.75
      分配股利、利润或偿付利息支付的现金                                           17,056,874.05            43,526,614.22
      其中:子公司支付给少数股东的股利、利润
      支付其他与筹资活动有关的现金                                                                             830,000.00
      筹资活动现金流出小计                                                        572,456,956.85           626,844,265.97
      筹资活动产生的现金流量净额                                                  203,743,536.12             9,385,734.03
      四、汇率变动对现金及现金等价物的影响
      五、现金及现金等价物净增加额                                                107,738,629.09           -92,311,124.18
      加:期初现金及现金等价物余额                                                193,652,965.90           279,146,621.19
      六、期末现金及现金等价物余额                                                301,391,594.99           186,835,497.01
      补充资料
      1.将净利润调节为经营活动现金流量:
      净利润                                                                       23,525,704.12            45,479,256.91
      加:资产减值准备                                                                                          -4,868.20
      固定资产折旧、油气资产折耗、生产性生物资产折旧                               26,398,405.56            23,219,270.77
      无形资产摊销                                                                  2,027,374.34             1,857,875.86
      长期待摊费用摊销                                                                 33,824.74                33,824.74
      处置固定资产、无形资产和其他长期资产的损失(收益
                                                                                  -3,977,618.32                183,419.64
      以“-”号填列)
      固定资产报废损失(收益以“-”号填列)                                                                   210,182.93
      公允价值变动损失(收益以“-”号填列)
      财务费用(收益以“-”号填列)                                               16,008,943.46            20,745,828.41
      投资损失(收益以“-”号填列)                                              -55,125,504.51           -60,786,963.43
      递延所得税资产减少(增加以“-”号填列)                                      1,050,695.56
      递延所得税负债增加(减少以“-”号填列)
      存货的减少(增加以“-”号填列)                                           -296,441,336.67           -78,732,638.71
      经营性应收项目的减少(增加以“-”号填列)                                  -69,508,478.56            20,159,488.02
      经营性应付项目的增加(减少以“-”号填列)                                  269,135,416.08             6,062,058.21
      其他                                                                          3,046,837.95              -189,921.18
      经营活动产生的现金流量净额                                                  -83,825,736.25           -21,763,186.03
      2.不涉及现金收支的重大投资和筹资活动:
      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变动情况:
      现金的期末余额                                                              301,391,594.99           186,835,497.01
      减:现金的期初余额                                                          193,652,965.90           279,146,621.19
      加: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                                                    107,738,629.09           -92,311,124.18
    公司法定代表人:莫林弟                      主管会计工作负责人:王富英                     会计机构负责人:吴春苗
                                                   母公司现金流量表
                                                         2007年1-6月
      编制单位:江苏永鼎股份有限公司                                                              单位:元币种:人民币
                           项目                          附注              本期金额                     上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                             463,611,775.80               378,414,332.51
    收到的税费返还
    收到其他与经营活动有关的现金                                             522,086,295.35                81,474,359.56
    经营活动现金流入小计                                                     985,698,071.15               459,888,692.07
    购买商品、接受劳务支付的现金                                             397,799,104.89               316,483,136.06
    支付给职工以及为职工支付的现金                                             8,627,660.10                 7,652,891.50
    支付的各项税费                                                            23,442,787.55                 7,406,085.34
    支付其他与经营活动有关的现金                                             611,471,620.78               182,307,701.47
    经营活动现金流出小计                                                   1,041,341,173.32               513,849,814.37
    经营活动产生的现金流量净额                                               -55,643,102.17               -53,961,122.30
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                           211,212.80
    取得投资收益收到的现金                                                    16,821,061.68                 2,910,193.96
    处置固定资产、无形资产和其他长期资产收回的
                                                                                                               72,000.00
    现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                      17,032,274.48                 2,982,193.96
    购建固定资产、无形资产和其他长期资产支付的
                                                                              23,656,741.72                 2,058,408.11
    现金
    投资支付的现金                                                             5,963,260.23                65,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                      29,620,001.95                67,058,408.11
    投资活动产生的现金流量净额                                               -12,587,727.47               -64,076,214.15
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                                       475,000,000.00               557,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                     475,000,000.00               557,000,000.00
    偿还债务支付的现金                                                       419,000,000.00               461,000,000.00
    分配股利、利润或偿付利息支付的现金                                         8,714,930.63                28,812,679.48
    支付其他与筹资活动有关的现金                                                                              830,000.00
    筹资活动现金流出小计                                                     427,714,930.63               490,642,679.48
    筹资活动产生的现金流量净额                                                47,285,069.37                66,357,320.52
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                             -20,945,760.27               -51,680,015.93
    加:期初现金及现金等价物余额                                             156,138,250.84               137,585,535.00
    六、期末现金及现金等价物余额                                             135,192,490.57                85,905,519.07
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                                    23,713,787.79                48,364,261.81
    加:资产减值准备
    固定资产折旧、油气资产折耗、生产性生物资产
                                                                               9,954,304.62                11,929,341.22
    折旧
    无形资产摊销                                                                  77,450.62                    77,450.62
    长期待摊费用摊销                                                              33,824.74                    33,824.74
    处置固定资产、无形资产和其他长期资产的损失
                                                                                -583,661.76                      -72,000
    (收益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                             7,382,250.63                 6,103,845.30
    投资损失(收益以“-”号填列)                                           -42,243,282.98               -57,807,672.03
    递延所得税资产减少(增加以“-”号填列)                                     272,942.82
    递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                                         -42,446,830.98               -91,072,733.97
    经营性应收项目的减少(增加以“-”号填列)                                23,478,381.06                27,205,414.22
    经营性应付项目的增加(减少以“-”号填列)                               -34,597,241.88                 2,070,645.79
    其他                                                                        -685,026.85                  -793,500.00
    经营活动产生的现金流量净额                                               -55,643,102.17               -53,961,122.30
    2.不涉及现金收支的重大投资和筹资活动:
    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变动情况:
    现金的期末余额                                                           135,192,490.57                85,905,519.07
    减:现金的期初余额                                                      156,138,250.84                137,585,535.00
    加: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                                                 -20,945,760.27               -51,680,015.93
      公司法定代表人:莫林弟                     主管会计工作负责人:王富英                     会计机构负责人:吴春苗
                                                                                            合并所有者权益变动表
                                                                                                        2007年1-6月
    编制单位:江苏永鼎股份有限公司                                                               单位:元币种:人民币
                                                                                                                                   本期金额
                        项目                                                                       归属于母公司所有者权益
                                                                                                                                                                                    少数股东权益          所有者权益合计
                                                      实收资本                                 减:库存                            一般风险
                                                                            资本公积                             盈余公积                           未分配利润           其他
                                                       (或股本)                                   股                                  准备
     一、上年年末余额                                  272,110,462       521,357,412.39                      145,714,937.61                        112,479,635.03                    38,482,150.34         1,090,144,597.37
     加:会计政策变更                                                                                                                             -20,694,452.60                          41,251.73         -20,653,200.87
     前期差错更正
     二、本年年初余额                              272,110,462.00        521,357,412.39                      145,714,937.61                        91,785,182.43                      38,523,402.07       1,069,491,396.50
     三、本年增减变动金额(减少以
     “-”号填列)
     (一)净利润                                                                                                                                   20,401,709.72                     3,123,994.40            23,525,704.12
     (二)直接计入所有者权益的利得和
     损失
     1.可供出售金融资产公允价值变动净
     额
     2.权益法下被投资单位其他所有者权
     益变动的影响
     3.与计入所有者权益项目相关的所得
     税影响
     4.其他                                                                                                                                         8,373,379.54
     上述(一)和(二)小计
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配                                                                                                                   23,826,836.96
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                              272,110,462.00        521,357,412.39                      145,714,937.61                        96,733,434.74                      41,647,396.46       1,077,563,643.20
                                                                                                                                                                                                 单位:元币种:人民币
                                                                                                                                 上年同期金额
                       项目                                                                     归属于母公司所有者权益
                                                     实收资本                                  减:库                             一般风                                        少数股东权益              所有者权益合计
                                                                            资本公积                           盈余公积                           未分配利润         其他
                                                      (或股本)                                  存股                              险准备
     一、上年年末余额                              272,110,462.00         518,644,023.61                    139,296,992.36                       80,656,089.33                   37,668,558.03                1,048,376,125.33
     加:会计政策变更
     前期差错更正
     二、本年年初余额                              272,110,462.00        518,644,023.61                     139,296,992.36                       80,656,089.33                   37,668,558.03               1,048,376,125.33
     三、本年增减变动金额(减少以
     “-”号填列)
     (一)净利润                                                                                                                                44,879,347.22                   -2,885,004.91                   41,994,342.31
     (二)直接计入所有者权益的利得
     和损失
     1.可供出售金融资产公允价值变动
     净额
     2.权益法下被投资单位其他所有者
     权益变动的影响
     3.与计入所有者权益项目相关的所
     得税影响
     4.其他
     上述(一)和(二)小计
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他                                                                  275,065.57                                                                                                                            275,065.57
     (四)利润分配
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配                                                                                                                 27,211,046.20                                                  27,211,046.20
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                              272,110,462.00        518,368,958.04                     139,296,992.36                       98,324,390.35                   34,783,553.12               1,062,884,355.87
    公司法定代表人:莫林弟                                                                             主管会计工作负责人:王富英                                                         会计机构负责人:吴春苗
                                                                    母公司所有者权益变动表
                                                                               2007年1-6月
    编制单位:江苏永鼎股份有限公司                                                                                                           单位:元币种:人民币
                                                                                                               本期金额
                             项目                             实收资本(或股                         减:库
                                                                                    资本公积                      盈余公积           未分配利润         所有者权益合计
                                                                    本)                              存股
     一、上年年末余额                                            272,110,462    521,357,412.39                  143,232,354.77      134,990,291.64      1,071,690,520.80
     加:会计政策变更                                                                                                               -21,342,312.42        -21,342,312.42
     前期差错更正
     二、本年年初余额                                         272,110,462.00    521,357,412.39                  143,232,354.77      113,647,979.22      1,050,348,208.38
     三、本年增减变动金额(减少以“-”号填列)
     (一)净利润                                                                                                                    23,713,787.79         23,713,787.79
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.对所有者(或股东)的分配
     3.其他                                                                                                                         21,768,836.96         21,768,836.96
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                         272,110,462.00    521,357,412.39                  143,232,354.77      115,592,930.05      1,052,293,159.21
                                                                                                                                                  单位:元币种:人民币
                                                                                                            上年同期金额
                             项目                               实收资本                            减:库
                                                                                   资本公积                       盈余公积           未分配利润         所有者权益合计
                                                                 (或股本)                            存股
     一、上年年末余额                                           272,110,462      518,644,023.61                 135,610,963.32       93,608,814.79       1,019,974,263.72
     加:会计政策变更
     前期差错更正
     二、本年年初余额                                           272,110,462      518,644,023.61                 135,610,963.32       93,608,814.79       1,019,974,263.72
     三、本年增减变动金额(减少以“-”号填列)
     (一)净利润                                                                                                                    48,364,261.81          48,364,261.81
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他                                                                         275,065.57                                                                275,065.57
     (四)利润分配
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                     27,211,046.20          27,211,046.20
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                           272,110,462      518,368,958.04                 135,610,963.32      114,762,030.40       1,040,852,413.76
    公司法定代表人:莫林弟                                           主管会计工作负责人:王富英                                           会计机构负责人:吴春苗
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更或会计差错更正。
    7.3.2本期对上海永鼎通讯光缆有限公司相关工商变更已办理完毕,不再纳入合并报表范围;本期向永鼎集团有限公司购买北京永鼎科技发展有限公司100%的股权,纳入合并范围。

    董事长:莫林弟
    江苏永鼎股份有限公司
    2007年8月17日
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