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盛和资源(600392)公告正文

太原理工天成科技股份有限公司2006年中期报告

公告日期 2006-08-15
股票简称:盛和资源 股票代码:600392

              太原理工天成科技股份有限公司2006年中期报告摘要

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本中期报告摘要摘自中期报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读中期报告全文。
    1.2会议以通讯表决方式召开,应参加表决董事9名,实际参加表决董事7名,其中独立董事张高勇先生书面委托独立董事冯子标先生代行表决权。
    1.3公司中期财务报告未经审计。
    1.4公司负责人杜文广先生,主管会计工作负责人阎志中先生及会计机构负责人(会计主管人员)张莉女士声明:保证中期报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1基本情况简介
    股票简称                  G天成
    股票代码                  600392
    上市证券交易所            上海证券交易所
                              董事会秘书                                  证券事务代表
    姓名                      段吉福                                      杨红香
    联系地址                  山西省太原市平民路5(北)号                 山西省太原市平民路5(北)号
    电话                      0351-3182809                                0351-3182809
    传真                      0351-3186299                                0351-3186299
    电子信箱                  duanjf@tichn.net
    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期
                                                 本报告期末               上年度期末
                                                                                                  末增减(%)
      流动资产                                      679,898,914.43           693,016,378.67                     -1.89
      流动负债                                      385,226,111.40           416,443,699.86                     -7.50
      总资产                                        840,887,326.76           851,317,570.26                     -1.23
      股东权益(不含少数股东权益)                  408,573,010.32           388,533,231.39                      5.16
      每股净资产(元)                                          3.78                     3.60                      5.00
      调整后的每股净资产(元)                                  3.70                     3.58                      3.35
                                                                                              本报告期比上年同期增
                                             报告期(1-6月)              上年同期
                                                                                                    减(%)
      净利润                                         20,039,778.93            15,816,759.62                     26.70
      扣除非经常性损益的净利润                       19,507,781.31            15,069,718.80                     29.45
      每股收益(元)                                            0.19                     0.22                    -13.64
      净资产收益率(%)                                         4.90                     4.30                      0.60
      经营活动产生的现金流量净额                     24,153,095.30           -71,919,211.05                    133.58
    
        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
     税收返还、减免                                                                                       321,590.79
     各种形式的政府补贴                                                                                    70,000.00
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的金融机构获得的短
                                                                                                           71,778.48
     期投资收益)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、
                                                                                                         -167,063.86
     支出
     以前年度已经计提各项减值准备的转回                                                                   301,794.88
     所得税影响数                                                                                         -66,102.67
     合计                                                                                                 531,997.62
    
        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
    
                                                                                                            单位:股
                                      本次变动前             本次变动增减(+,-)               本次变动后
                                                 比例    发行        公积金                                 比例
                                     数量                      送股           其他   小计       数量
                                                  (%)    新股         转股                                   (%)
     一、有限售条件股份
     1、国家持股
     2、国有法人持股               30,963,870    28.67                                        30,963,870      28.67
     3、其他内资持股               29,043,630    26.89                                        29,043,630      26.89
     其中:境内法人持股            29,043,630    26.89                                        29,043,630      26.89
     境内自然人持股
     4、外资持股
     其中:境外法人持股
     境外自然人持股
     有限售条件股份合计            60,007,500    55.56                                        60,007,500      55.56
     二、无限售条件流通股份
     1、人民币普通股               47,992,500    44.44                                        47,992,500      44.44
     2、境内上市的外资股
     3、境外上市的外资股
     4、其他
     无限售条件流通股份合计        47,992,500    44.44                                        47,992,500      44.44
     三、股份总数                 108,000,000      100                                       108,000,000        100
    
        3.2股东数量和持股情况
    
                                                                                                          单位:股
              报告期末股东总数                                               10,789
                                                  前十名股东持股情况
                                                         持股比例                     持有有限售条     质押或冻结
                   股东名称                  股东性质                   持股总数
                                                             (%)                       件股份数量      的股份数量
     太原理工大学                            国有股东         28.670     30,963,870       30,963,870
                                                                                                           质押
     山西山晋商贸有限公司                      其他           11.074     11,959,495       11,959,495
                                                                                                        11,900,000
     山西宏展担保有限公司                      其他            6.681      7,215,902        7,215,902
     山西佳成资讯有限公司                      其他            4.231      4,569,571        4,569,571      质押
                                                                                                         4,569,571
     深圳市殷图科技发展有限公司                其他            2.534      2,736,342        2,736,342
     太原德雷科技开发有限公司                  其他            2.373      2,562,320        2,562,320      质押
                                                                                                             2,562,320
     巫静华                                    其他            0.489        527,871               0        未知
     交通银行-久富证券投资基金                未知            0.389        419,785               0        未知
     中国银行-海富通股票证券投资基金          未知            0.370        400,000               0        未知
     中国建设银行-长城久恒平衡型证券
                                               未知            0.341        368,000               0        未知
         投资基金
         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
         巫静华                                                          527,871                     人民币普通股
         交通银行-久富证券投资基金                                      419,785                     人民币普通股
         中国银行-海富通股票证券投资基金                                400,000                     人民币普通股
         中国建设银行-长城久恒平衡型证券投资基金                        368,000                     人民币普通股
         吴勃                                                            339,531                     人民币普通股
         南京市房屋拆迁公司                                              303,700                     人民币普通股
         兴业银行股份有限公司-光大保德信红利股票型证
                                                                         277,721                     人民币普通股
         券投资基金
         曹宏柱                                                          276,803                     人民币普通股
         王鸿                                                            275,108                     人民币普通股
         张学艳                                                          258,945                     人民币普通股
                                                             公司前10名股东中有限售条件的股东之间不存在关联关
                                                             系,也不属于《上市公司持股变动信息披露管理办法》中规
                                                             定的一致行动人;前10名股东中的其余股东之间,公司未
                                                             知其是否存在关联关系,也未知其是否属于《上市公司持股
         上述股东关联关系或一致行动关系的说明
                                                             变动信息披露管理办法》中规定的一致行动人;前十名无限
                                                             售条件的股东之间,公司未知其是否存在关联关系,也未知
                                                             其是否属于《上市公司持股变动信息披露管理办法》中规定
                                                             的一致行动人。
    
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5管理层讨论与分析
        5.1主营业务分行业、产品情况表
    
                                                                                                  单位:元币种:人民币
                                                                              主营业务收入   主营业务成本    主营业务利润率
                                                                 主营业务利
         分行业或分产品          主营业务收入    主营业务成本                  比上年同期增  比上年同期增    比上年同期增减
                                                                   润率(%)
                                                                                减(%)        减(%)         (%)
    分行业
    技术开发服务及软件           13,780,601.29     1,054,355.71        92.35          19.87           78.85            -2.52
    计算机及辅助设备销售         57,114,524.01    55,953,080.14         2.03         -64.39          -63.71            -1.85
    企业网络及信息化建设         19,509,657.44    14,246,392.37        26.98         -25.20          -27.63             2.45
    传感器及测控系统             36,175,394.95    17,619,829.70       51.29           20.88           20.01             0.35
    教学设备及中小学信息化
                                 45,375,340.38    36,669,095.80        19.19         151.24          184.65            -9.48
    建设
    担保服务费                       25,000.00                -       100.00         -96.65         -100.00            55.72
    能源收入                     24,648,373.34    17,313,533.72        29.76         225.50          225.66            -0.03
    分产品
    
        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3,507,057.33元人民币。
        5.2对净利润产生重大影响的其他经营业务
        □适用√不适用
        5.3参股公司经营情况(适用投资收益占净利润10%以上的情况)
        □适用√不适用
        5.4主营业务及其结构与上年度发生重大变化的原因说明
        □适用√不适用
        5.5主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
        □适用√不适用
        5.6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
        5.7募集资金使用情况
        5.7.1募集资金运用
        √适用□不适用
    
                                                                                            单位:万元币种:人民币
                                             22,004.59              本年度已使用募集资金总额             696.31
             募集资金总额
                                                                     已累计使用募集资金总额             15,599.83
                                                    是否变更     实际投入     产生收    是否符合     是否符合预计收
               承诺项目              拟投入金额
                                                       项目         金额      益情况    计划进度           益
      感应式数字液位传感器及其
                                       8,012.00         否        6,017.45                  是             是
      自动化监控系统项目
      现代教学仪器及设备生产基
                                       4,270.33         否        2,619.98                  是             是
      地建设项目
      教育软件及多媒体网络课件
                                       4,248.00         否        2,708.86                  是             是
      制作基地建设项目
      软件开发及生产基地建设项
                                       4,020.94         否        2,800.22                  是             是
      目
      补充流动资金                     1,453.32         否        1,453.32                  是             是
                  合计                 22,004.59         /       15,599.83                   /              /
      未达到计划进度和收益的说明(分具体项
      目)
      变更原因及变更程序说明(分具体项目)
    
        5.7.2变更项目情况
        □适用√不适用
        5.8董事会下半年的经营计划修改计划
        □适用√不适用
        5.9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
        5.10公司管理层对会计师事务所本报告期“非标意见”的说明
        □适用√不适用
        5.11公司管理层对会计师事务所上年度“非标意见”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收购或置入资产
        □适用√不适用
        6.1.2出售或置出资产
        □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(不包括对控股子公司的担保)
                                                                                                         是否为关联
                                  发生日期(协                                                  是否履
           担保对象名称                           担保金额      担保类型          担保期                   方担保
                                   议签署日)                                                   行完毕
                                                                                                           (是或否)
                                                                               2005-12-08~
      太原化工股份有限公司         2005-12-08       2,000     连带责任担保                       否          否
                                                                                2006-11-08
                                                                               2006-04-17~
      太原化工股份有限公司         2006-04-17       2,000     连带责任担保                       否          否
                                                                                2007-04-17
      太原中保集团实业有限公                                                   2006-04-21~
                                   2006-04-21       1,200     连带责任担保                       否          否
      司                                                                        2007-04-10
      太原中保集团实业有限公                                                   2006-04-30~
                                   2006-04-30       1,000     连带责任担保                       否          否
      司                                                                        2007-04-16
      山西亿信通科技开发有限                                                   2006-05-08~
                                   2006-05-08        500      连带责任担保                       否          否
      公司                                                                      2007-05-08
                                                                              2006-03-14~
      柳林县庙湾联办煤矿           2006-03-14       2,850     连带责任担保                       否          否
                                                                                2007-02-13
       (注)太原市华龙机电工矿                                                  2005-08-12~
                                   2005-08-12        200      连带责任担保                       否          否
      设备有限公司                                                              2006-08-11
      报告期内担保发生额合计                                                  7,700
      报告期末担保余额合计                                                    9,726
      公司对控股子公司的担保情况
      报告期内对控股子公司担保发生额合计                                      1,500
      报告期末对控股子公司担保余额合计                                        1,500
      公司担保总额情况(包括对控股子公司的担保)
      担保总额                                                                11,226
      担保总额占公司净资产的比例(%)                                           27.48
      其中:
      为股东、实际控制人及其关联方提供担保的金额                              0.00
      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额            0.00
      担保总额超过净资产50%部分的金额                                        0.00
      上述三项担保金额合计                                                    0.00
    
        担保情况说明:(1)加(注)的担保事项为公司控股子公司山西天成担保有限公司按照经营内容所提供的担保业务。(2)上述担保事项均存在反担保。(3)本公司于2006年3月14日为柳林县庙湾联办煤矿提供3000万元连带责任担保,该款项2006年6月份归还银行150万元。
        6.3重大关联交易
        6.3.1与日常经营相关的关联交易
        √适用□不适用
    
                                                                                               单位:元币种:人民币
                                向关联方销售产品和提供劳务                      向关联方采购产品和接受劳务
          关联方
                           交易金额       占同类交易金额的比例%           交易金额        占同类交易金额的比例%
       太原理工大学       271,564.96                 0.48                    0                       0
            合计          271,564.96                 0.48                    0                       0
    
        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3,507,057.33元。
        6.3.2关联债权债务往来
        √适用□不适用
    
                                                                                               单位:元币种:人民币
                             与上市公司的         上市公司向关联方提供资金               关联方向上市公司提供资金
          关联方名称
                                 关系             发生额               余额              发生额             余额
      太原理工大学             控股股东           2,196,138.97        2,364,182.00       1,284,346.97      348,640.83
      山西山晋商贸有限
                               参股股东           1,590,000.00                0.00               0.00       10,226.80
      公司
      山西天成大洋能源
                              控股子公司         12,155,767.40      128,400,692.87      28,713,266.52            0.00
      化工有限公司
      山西亿众公用事业
                               参股公司                   0.00                0.00         800,000.00      315,000.00
      有限公司
             合计                  /             15,941,906.37      130,764,874.87      30,797,613.49      673,867.63
    
        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2,196,138.97元人民币,上市公司向控股股东及其子公司提供资金的余额2,364,182.00元人民币。
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其他重大事项及其影响和解决方案的分析说明
        □适用√不适用
        2006年上半年资金被占用情况及清欠进展情况
        □适用√不适用
        2006年下半年资金占用清欠方案实施时间表
        √适用□不适用
    
         计划还款时间         清欠方式       清欠金额(万元)                             备注
        2006年12月底          现金清偿           315,000.00            收回山西亿众公用事业有限公司所占用资金
             合计                 --             315,000.00                                 --
    
        6.6原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
        股东名称                                      特殊承诺                                       承诺履行情况
                      所持有的原非流通股股份只有在同时满足以下条件时,方可通过证券交易
                      所挂牌出售:(1)持有的原非流通股股份自获得上市流通权之日起,在24
                      个月内不上市交易或者转让,在获得上市流通权之日起24个月后的12个
                      月之内通过证券交易所挂牌交易出售的原非流通股股份占公司股份总数的            报告期内,未发生
      太原理工大学    比例不超过10%;(2)持有的原非流通股股份自获得上市流通权之日起              违反上述相关承诺
                      60个月内,挂牌出售的价格不低于8元/股(股权分置改革说明书公告前30            事项的情况
                      日收盘均价为7.98元/股)。当公司因利润分配或资本公积金转增股本等导
                      致股份或股东权益发生变化时,设定的价格(即:8元)应进行复权计算后
                      做相应调整。
    
        注:特殊承诺指股权分置改革时作出的除法定承诺之外的其他承诺。
        6.7未股改公司的股改工作时间安排说明
        □适用√不适用
        未股改公司已承诺股改但未能按时履行的具体原因说明
        □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披露比较式合并及母公司的利润表
    
                                                   利      润      表
    单位名称:太原理工天成科技股份有限公司                          2006年1-6月                单位:人民币元
                                           附注                      合并                          母公司
                  项目
                                      合并     母公司      本期数        上年同期数        本期数        上年同期数
    一、主营业务收入                   28        4       196,628,891.41  254,279,417.85  144,332,396.45  221,706,475.87
      减:主营业务成本                 28        4       142,856,287.44  207,741,488.09  104,020,163.70  187,167,752.78
           主营业务税金及附加          29                  2,430,105.17    1,608,972.41    1,731,878.65    1,016,184.97
    二、主营业务利润                                      51,342,498.80   44,928,957.35   38,580,354.10   33,522,538.12
      加:其他业务利润(亏损以
                                                             224,993.84      153,479.94      224,993.84      153,479.94
    "-敽盘盍校                      30
        减:营业费用                                       7,512,567.42    6,714,271.82    5,475,156.90    5,286,096.47
              管理费用                                    12,119,092.17   12,049,277.30    9,510,709.36    9,291,816.75
              财务费用                 31                  7,674,411.54    5,579,387.97    6,083,249.51    4,051,915.54
    三、营业利润(亏损以"-敽盘     
                                                          24,261,421.51   20,739,500.20   17,736,232.17   15,046,189.30
    列)
         加:投资收益                  32        5            71,778.48                    4,312,291.13    3,393,535.79
              补贴收入                                       232,658.34      674,366.91      232,658.34      580,101.13
              营业外收入               33                    166,967.69      102,001.01      166,967.69        2,001.01
         减:营业外支出                34                    175,099.10       62,045.07      123,407.47       41,082.31
    四、利润总额(亏损总额以"-     
                                                          24,557,726.92   21,453,823.05   22,324,741.86   18,980,744.92
    号填列)
         减:所得税                    35                  3,770,381.96    5,098,884.44    3,084,962.93    3,163,985.30
             少数股东损益                                    747,566.03      538,178.99
    五、净利润(净亏损以"-敽盘     
                                                          20,039,778.93   15,816,759.62   19,239,778.93   15,816,759.62
    列)
        加:年初未分配利润                                73,283,736.25   58,935,413.44   80,951,099.45   65,304,512.20
            其他转入
    六、可供分配的利润                                    93,323,515.18   74,752,173.06  100,190,878.38   81,121,271.82
        减:提取法定盈余公积
             提取法定公益金
             提取职工奖励及福利基
    金
             提取储备基金
             提取企业发展基金
             利润归还投资
    七、可供股东分配的利润                                93,323,515.18   74,752,173.06  100,190,878.38   81,121,271.82
         减:应付优先股股利
             提取任意盈余公积
             应付普通股股利
             提取任意盈余公积
             转作股本的普通股股利
    八、未分配利润                                        93,323,515.18   74,752,173.06  100,190,878.38   81,121,271.82
    公司法定代表人:杜文广                主管会计工作负责人:阎志中                会计机构负责人:张莉
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    董事长:杜文广
    太原理工天成科技股份有限公司
    2005年8月13日 
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