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盛和资源(600392)公告正文

太工天成2007年半年度报告摘要

公告日期 2007-08-29
股票简称:盛和资源 股票代码:600392
股票简称 太工天成 股票代码 600392
太原理工天成科技股份有限公司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董事陈昭怡先生未亲自出席本次会议,书面委托董事杜文广先生代行表决权;独立董事李东复先生未亲自出席本次会议,书面委托独立董事白玉祥先生代行表决权。
    1.3公司半年度财务报告已经北京立信会计师事务所有限公司审计并出具了标准无保留意见的审计报告。
    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           太工天成
      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            张眉河                                         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
        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
                                                                          上年度期末
                                             本报告期末                                              年度期末增减
                                                                  调整前              调整后             (%)
     总资产                                  959,217,322.35     993,806,336.69      996,100,538.94              -3.70
     所有者权益(或股东权益)                441,477,893.57     424,945,807.38      425,074,392.58               3.86
     每股净资产(元)                                   4.09                3.93                3.94               3.86
                                               报告期                      上年同期                 本报告期比上年
                                             (1-6月)                                             同期增减(%)
                                                                  调整前              调整后
     营业利润                                 10,346,916.81      24,261,421.51       24,333,199.45             -57.48
     利润总额                                 18,381,790.80      24,557,726.92       24,557,726.38             -25.15
     净利润                                   16,403,500.99      20,039,778.93       20,085,047.62             -18.33
     扣除非经常性损益的净利润                 10,663,563.27      19,507,781.31       19,553,050.00            -45.46
     基本每股收益(元)                                  0.15               0.19                0.18             -18.33
     稀释每股收益(元)                                  0.15               0.19                0.18             -18.33
     净资产收益率(%)                                   3.72               4.90                4.73              -1.01
     经营活动产生的现金流量净额              -55,149,265.42      24,153,095.30                                -328.33
     每股经营活动产生的现金流量净额                   -0.51               0.22                                -328.33
        报告期末公司主要会计数据和财务指标的说明:
        公司营业利润、利润总额较2006年同期分别减少1,398.63万元、617.59万元,经营活动产生的现金流量净额及每股经营活动产生的现金流量净额较2006年同期减少,主要原因是:
        公司2007年IT业务的经营重点是,加大行业客户的拓展,培育具有长远发展空间、利润稳定、回款有保证的业务。2007年上半年,公司在政府采购、教育、运营商、电力及水利行业都得到了较大的发展,签订了较大额度的合同。公司前半年主要进行这些项目的实施,已近尾声,其收入将在下半年确认。
        在本报告期,公司支付大量的现金采购原材料、设备等履行合同,而项目验收在下半年,按合同约定,大量回款在设备全部到位和项目验收后,回款集中在下半年;公司为了加大自有产品销售,在控制风险的前提下,对客户有一定的帐期,本报告期经营活动现金流欠理想。
        公司本报告期较去年同期多计提资产减值损失339.49万元,财务费用较去年同期有所增加。
        公司依托募集资金项目的技术、产品优势,已经在政府采购、教育、运营商、电力及水利等行业推出了一系列解决方案,拓展了一定的市场,树立了较好的声誉,为公司今后的持续、稳定发展奠定了基础。
        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
      处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益                           -1,232,472.79
      计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受                      7,944,583.33
      的政府补助除外
      除上述各项之外的其他营业外收支净额                                                                   43,508.78
      所得税影响数                                                                                      1,015,681.60
      合计                                                                                              5,739,937.72
        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      发行新    送     公积金     其    小                     比例
                                数量                                                               数量
                                            (%)        股      股      转股      他    计                    (%)
     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        0      0          0      0     0    30,963,870        28.67
     3、其他内资持股           8,375,397        7.75        0      0          0      0     0     8,375,397         7.75
     其中:境内非国有法        8,375,397        7.75        0      0          0      0     0     8,375,397         7.75
     人持股
        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       39,339,267       36.43        0      0          0      0     0    39,339,267        36.43
     二、无限售条件流通股份
     1、人民币普通股          68,660,733       63.57        0      0          0      0     0    68,660,733        63.57
     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
                             68,660,733        63.57        0      0          0      0     0    68,660,733        63.57
     合计
     三、股份总数            108,000,000         100        0      0          0      0     0   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                                                                                              16,851
     前十名股东持股情况
                                                                              持有有限
         股东名称            股东性质          持股比例(%)       持股总数     售条件股        质押或冻结的股份数量
                                                                               份数量
     太原理工大学        国有法人                      28.670    30,963,870   30,963,870           无
     山西山晋商贸有
                         境内非国有法人                11.074    11,959,495    6,559,495  质押   11,900,000
     限公司
     招商银行股份有
     限公司-华富成                                     1.852     1,999,950            0  未知
     长趋势股
     山西宏展担保有
                         境内非国有法人                 1.698     1,833,332    1,815,902         无
     限公司
     叶厚玉              境内自然人                     0.443       478,700            0  未知
     程利生              境内自然人                     0.357      385,570             0  未知
     桂敏                境内自然人                     0.343       370,000            0  未知
     赵红梅              境内自然人                     0.292       315,000            0  未知
     黄辉                境内自然人                     0.286       309,000            0  未知
     陈玉华              境内自然人                     0.275       296,800            0  未知
     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
     招商银行股份有限公司-华富成长趋势股                                           1,999,950  人民币普通股
     叶厚玉                                                                           478,700  人民币普通股
     程利生                                                                           385,570  人民币普通股
     桂敏                                                                             370,000  人民币普通股
     赵红梅                                                                          315,000   人民币普通股
     黄辉                                                                             309,000  人民币普通股
     陈玉华                                                                           296,800  人民币普通股
     吕瑞鑫                                                                           290,000  人民币普通股
     俞明之                                                                           287,000  人民币普通股
     彭秀珍                                                                          284,580   人民币普通股
                                                公司有限售条件股东之间,及其与无限售条件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;
     上述股东关联关系或一致行动关系的说明
                                                无限售条件股东之间,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    毛利率比上
                                                                    毛利率
       分行业或分产品          营业收入            营业成本                     上年同期增     上年同期增    年同期增减
                                                                       (%)
                                                                                  减(%)          减(%)           (%)
     技术开发服务及软
     件                        11,115,038.25        1,079,734.60       90.29         -19.34           2.41          -2.06
     计算机及辅助设备
     销售                      84,414,523.68       80,345,312.64        4.82          47.80          43.59           2.79
     企业网络及信息化          22,262,538.00       18,923,662.68       15.00          14.11          32.83         -11.98
     建设
     传感器及测控系统          38,691,497.15       22,052,870.90       43.00           6.96          25.16          -8.29
     教学设备及中小学
     信息化建设                37,691,104.35       30,336,799.94       19.51         -16.93         -17.27           0.32
     担保服务费                                                                     -100.00
     能源收入                  18,523,812.95       14,208,266.11       23.30         -24.85         -17.94          -6.46
        5.2主营业务分地区情况
        □适用√不适用
        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
        5.6募集资金使用情况
        5.6.1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
                募集资金总额
                                                                             已累计使用募集资金总额           18,478.15
                                                             是否变                     产生收    是否符合    是否符合
                   承诺项目                  拟投入金额                 实际投入金额
                                                             更项目                     益情况    计划进度    预计收益
     感应式数字液位传感器及其自动化监          8,012.00        否         6,588.77                   是          是
     控系统项目
     现代教学仪器及设备生产基地建设项          4,270.33        否         3,551.35                   是          是
     目
     教育软件及多媒体网络课件制作基地          4,248.00        否         2,934.32                   是          是
     建设项目
     软件开发及生产基地建设项目                4,020.94        否         3,950.39                   是          是
     补充流动资金                              1,453.32        否         1,453.32                   是          是
     合计                                     22,004.59         --        18,478.15                   --         --
        未达到计划进度和预计收益的说明(分具体项目)
        变更原因及变更程序说明(分具体项目)
        尚未使用的募集资金用途及去向
        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
                                                                           本年初至本期
                                                         自购买日起至报                            所涉及    所涉及
                                                                           末为公司贡献     是否
      交易对方                                           告期末为公司贡                            的资产    的债权
                   被收购或                                                的净利润(适     为关
      或最终控                   购买日     交易价格     献的净利润(适                            产权是    债务是
                   置入资产                                                用于同一控制     联交
        制方                                             用于非同一控制                            否已全    否已全
                                                                            下的企业合       易
                                                         下的企业合并)                            部过户    部转移
                                                                                并)
     太原理工
                   全部个人
     天成智林
                   股股权      2007-6-30        405.03               -2.3                    否      是         是
     教育科技
                   (10%)
     有限公司
                   所持柳林
     山西天成
                   县成家庄
     大洋能源
                   煤矿45%     2007-4-27      3,602.35               0.00                    否       否        否
     化工有限
                   股权(含
     公司
                   采矿权)
         6.1.2出售资产
            √适用□不适用
                                                                                          单位:万元币种:人民币
                                                        本年初起至出      出售     是否为关联    所涉及的     所涉及的
                   被出售或置出     出售     交易价     售日该出售资      产生      交易(如     资产产权     债权债务
      交易对方
                        资产         日        格       产为公司贡献      的损     是,说明定    是否已全     是否已全
                                                          的净利润         益       价原则)       部过户      部转移
                   所持山西天成
     山西山晋
                   大洋能源化工     2007-
                                            4,738.74        21.71         0.00     是,经审计
     商贸有限                                                                                        是          是
                   有限公司         6-30                                           的净资产值
     公司
                   40.725%股权
        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
        1)、2007年4月21日,由本公司第三届董事会第三次会议审议通过,本公司向控股子公司太原理工天成智林教育科技有限公司收购全部个人股股权(10%),依据北京立信会计师事务所山西分所出具的2006年度审计报告,截止2006年12月31日,天成智林净资产4050.27万元,公司收购其10%的股权,实际收购金额为405.03万元。本次收购价格的确定依据是经审计的净资产值该资产。公司进行本次资产收购,主要是为了促进公司IT业务的发展,以加强IT业务的竞争力和提升其盈利能力。目前,已完成收购。该事项已于2007年4月24日刊登在《中国证券报》、《证券时报》、《上海证券报》上。
        资产收购完成后,该公司名称变更为“太原理工天成电子信息技术有限公司”,注册资本3800万元,为本公司全资子公司,由该公司负责公司的IT业务。
        2)、2007年4月21日,由本公司第三届董事会第三次会议审议通过,本公司向控股子公司山西天成大洋能源化工有限公司收购其所持柳林县成家庄煤矿45%股权(含采矿权),依据浙勤评报字[2006]第35号评估报告,柳林县成家庄煤矿账面净资产为731.15万元,净资产评估值为8,005.23万元,公司购买其45%的股份,购买金额为3,602.35万元,本次收购价格的确定依据是经评估的净资产值。该事项已于2007年4月24日刊登在《中国证券报》、《证券时报》、《上海证券报》上。
        目前收购工作正在进行,工商变更手续正在办理中。
        3)、2007年4月21日,由本公司第三届董事会第三次会议审议通过,本公司向参股股东山西山晋商贸有限公司转让所持山西天成大洋能源化工有限公司40.725%股权。依据北京立信会计师事务所山西分所出具的2006年度审计报告,截止2006年12月31日,天成大洋净资产11,635.94万元,公司转让其40.725%的股权,转让价格为4738.74万元。本次出售价格的确定依据是经审计的净资产值。目前已完成转让。该事项已于2007年4月24日刊登在《中国证券报》、《证券时报》、《上海证券报》上。该议案已经2007年5月19日召开的本公司2006年度股东大会审议通过。
        该项事宜符合公司长远发展,有利于控制投资风险,对本公司财务状况和经营成果影响较小。
        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)
                                                                                                            是否为
                                                                                                  是否履
              担保对象名称               发生日期     担保金额       担保类型        担保期                 关联方
                                                                                                  行完毕
                                                                                                              担保
                                                                                  2006.12.14◇
     太原化工股份有限公司                2006.12.14     4,000.00  连带责任担保                      否         否
                                                                                  2007.12.14
                                                                                  2007.06.12-
     太原中保集团实业有限公司            2006.04.30       900.00  连带责任担保    008.06.03         否         否
                                                                                  2006.09.28◇
     太原风华信息装备股份有限公司        2006.09.28       500.00  连带责任担保                      否         否
                                                                                  2007.09.27
                                                                                  2007.03.14-
     柳林县庙湾联办煤矿                  2007.03.14     1,500.00  连带责任担保                      否         否
                                                                                  2008.03.14
                                                         500.00                   2007.04.05-
     太原中保房地产开发有限公司          2007.04.04               连带责任担保                      否         否
                                                                                  2007.09.07
                                                        1,000.00                  2007.04.05-
     太原中保房地产开发有限公司          2007.04.05               连带责任担保                      否         否
                                                                                  2007.09.07
                                                        1,000.00                  2007.04.06-
     太原中保房地产开发有限公司          2007.04.06               连带责任担保                      否         否
                                                                                  2007.09.07
     报告期内担保发生额合计                                                                                 4,000.00
     报告期末担保余额合计(A)                                                                              9,400.00
                                                公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                                         3,000.00
     报告期末对子公司担保余额合计(B)                                                                      3,000.00
                                         公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                                       12,400.00
     担保总额占公司净资产的比例                                                                                27.69
     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额(D)                                             0
     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)                                                                                 0
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                                            单位:元
                                                         向关联方提供资金                关联方向上市公司提供资金
               关联方              关联关系
                                                     发生额              余额              发生额             余额
     太原理工大学                 控股股东            271,920.27          665,340.32       1,055,900.00    1,109,979.73
     山西天成大洋能源化工有
                                  子公司           58,617,129.82      118,268,227.12      91,175,647.94            0.00
     限公司
                合计                   --          58,889,050.09      118,933,567.44      92,231,547.94    1,109,979.73
        其中:报告期内上市公司向控股股东提供资金的发生额271,920.27元,上市公司向控股股东提供资金的余额665,340.32元。报告期内上市公司向子公司提供资金的发生额58,617,129.82元,上市公司向子公司提供资金的余额118,268,227.12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
        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
        审计报告   √标准审计报告   □非标准审计报告
        审计报告正文
        审计报告
        京信审字[2007]723号
        太原理工天成科技股份有限公司全体股东:
        我们审计了后附的太原理工天成科技股份有限公司(以下简称“天成股份公司”)财务报表,包括2007年6月30日的资产负债表和合并资产负债表、2007年1-6月的利润表和合并利润表、现金流量表及合并现金流量表以及财务报表附注。
        一、管理层对财务报表的责任
        按照企业会计准则的规定编制财务报表是天成股份公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
        二、注册会计师的责任
        我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
        审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
        我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
        三、审计意见
        我们认为,天成股份公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了天成股份公司2007年6月30日的财务状况以及2007年1-6月的经营成果和现金流量。
        北京立信会计师事务所              中国注册会计师:刘◇
        有限公司
        中国注册会计师:张秋香
        中国●北京                            二○○七年八月二十八日
    7.2财务报表
                                                                            资      产       负       债       表
    编制单位:太原理工天成科技股份有限公司                                             2007年06月30日                                                                     金额单位:元
                资       产              附注六          期末数                 期初数                 负债和股东权益               附注六             期末数              期初数
     流动资产:                                            棗                    棗              流动负债:                                             棗                  棗
       货币资金                             1             75,275,618.35          88,825,195.79     短期借款                           14             248,000,000.00       237,000,000.00
       交易性金融资产                       2                         -                      -     交易性金融负债                                                 -                    -
       应收票据                             3              9,999,030.00           2,750,000.00     应付票据                           15             124,000,000.00        93,000,000.00
       应收账款                             4            136,132,667.83         116,778,829.35     应付账款                           16              49,875,102.70        51,536,617.80
       预付款项                             5             93,048,684.67          63,298,536.35     预收款项                           17              24,755,876.12        20,089,164.39
       应收利息                                                       -                      -     应付职工薪酬                       18               4,199,994.08         3,597,335.18
       应收股利                             6                         -                      -     应交税费                           19               4,045,118.34        10,380,391.49
       其他应收款                           7            223,134,239.29         216,254,982.80     应付利息                           20                          -                    -
       存   货                              8             84,562,683.01          80,190,209.76     应付股利                                                       -                    -
       一年内到期的长期债权投资                                                                    其他应付款                         21              22,598,085.33        27,497,835.69
       其他流动资产                                                                                一年内到期的非流动负债             22                          -                    -
                                                                                                   其他流动负债                                                   -        13,090,000.00
               流动资产合计                              622,152,923.15         568,097,754.05          流动负债合计                                 477,474,176.57       456,191,344.55
     非流动资产:                                                    棗                     棗   非流动负债:                                           棗                   棗
       可供出售金融资产                                                                           长期借款
      持有至到期投资                                                                              应付债券
       长期应收款                                                                                 长期应付款
       长期股权投资                         9            130,220,037.91         173,122,825.88    专项应付款
       投资性房地产                                                                                预计负债                           23
       固定资产                            10            129,208,555.52          38,331,873.11     递延所得税负债                                                           1,963,500.00
       工程物资                                                                                    其他非流动负债                                    5,595,416.67
       在建工程                                           22,670,834.71          96,755,210.72         非流动负债合计                                  5,595,416.67         1,963,500.00
       固定资产清理                                                                                       负债合计                                   483,069,593.24       458,154,844.55
       生产性生物资产                                                                            股东权益:                                             棗                   棗
       油气资产                                                                                    股    本                           24             108,000,000.00       108,000,000.00
       无形资产                            11             16,583,778.81             635,953.91     资本公积                           25             174,750,426.52       174,750,426.52
       开发支出                                                                                      减:库存股                                                   -                    -
       商誉                                                                                        盈余公积                           26              27,237,395.97        27,237,395.97
       长期待摊费用                                                                                未分配利润                         27             129,151,061.96       110,314,701.73
       递延所得税资产                      12              1,372,347.59           1,513,751.10     归属于母公司所有者权益                            439,138,884.45       420,302,524.22
       其他非流动资产                                                                              少数股东权益                       28
              非流动资产合计                             300,055,554.54         310,359,614.72          股东权益合计                                 439,138,884.45       420,302,524.22
                 资产总计                                922,208,477.69         878,457,368.77       负债和股东权益总计                              922,208,477.69       878,457,368.77
    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
                                                                   合       并      资       产       负       债      表
    编制单位:太原理工天成科技股份有限公司                                           2007年06月30日                                                                       金额单位:元
           资       产         附注七            期末数                  期初数                  负债和股东权益           附注七             期末数                     期初数
     流动资产:                                   棗                       棗              流动负债:                                         棗                         棗
       货币资金                                    90,809,769.84          151,465,189.72     短期借款                                          259,100,000.00             252,000,000.00
       交易性金融资产                               1,359,936.23              892,133.04     交易性金融负债                                                 -                          -
       应收票据                                    10,099,030.00            2,850,000.00     应付票据                                          124,000,000.00             151,000,000.00
       应收账款                   1               190,664,720.91          147,640,347.78     应付账款                                           66,397,794.88              63,304,367.68
       预付款项                                   100,098,833.95          305,870,104.25     预收款项                                           35,006,612.47              28,914,926.75
       应收利息                                                -                       -     应付职工薪酬                                        5,231,769.89               4,733,745.79
       应收股利                                                -                       -     应交税费                                            4,713,753.57              11,070,797.54
       其他应收款                 2               238,615,220.92          117,788,076.79     应付利息                                                       -                          -
       存   货                                    102,487,959.20           94,925,179.32     应付股利                                                       -                          -
       一年内到期的非流动
                                                               -                       -     其他应付款                                         11,025,241.96              12,822,700.29
     资产
       其他流动资产                                            -                       -     一年内到期的非流动负债                                         -                          -
                                                                                             其他流动负债                                                   -                          -
          流动资产合计                            734,135,471.05          821,431,030.90          流动负债合计                                 505,475,172.77             523,846,538.05
     非流动资产:                                                                          非流动负债:                                                    棗                         棗
       可供出售金融资产                                        -                       -    长期借款
      持有至到期投资                                           -                       -    应付债券
       长期应收款                                              -                       -    长期应付款
       长期股权投资               3                53,034,334.55            5,212,679.92    专项应付款
       投资性房地产                                            -                       -     预计负债
       固定资产                                   130,206,928.54           62,295,353.82     递延所得税负债                                        100,194.07               2,052,459.54
       工程物资                                                                              其他非流动负债                                      5,795,416.67              13,390,000.00
       在建工程                                    22,670,834.71          103,257,924.06         非流动负债合计                                  5,895,610.74              15,442,459.54
       固定资产清理                                                                                 负债合计                                   511,370,783.51             539,288,997.59
       生产性生物资产                                                                      股东权益:                                                      棗                         棗
       油气资产                                                                              股    本                                          108,000,000.00             108,000,000.00
       无形资产                                    17,527,938.75            1,801,481.03     资本公积                                          174,750,426.52             174,750,426.52
       开发支出                                                                                减:库存股                                                   -                          -
       商誉                                                                                  盈余公积                                           36,720,393.55              36,720,393.55
       长期待摊费用                                                                          未分配利润                                        122,007,073.50             105,603,572.51
                                                                                             归属于母公司所有者权益
       递延所得税资产                               1,641,814.75            2,102,069.21                                                       441,477,893.57             425,074,392.58
                                                                                          合计
       其他非流动资产                                                                        少数股东权益                                        6,368,645.27              31,737,148.77
         非流动资产合计                           225,081,851.30          174,669,508.04          股东权益合计                                 447,846,538.84             456,811,541.35
            资产总计                              959,217,322.35          996,100,538.94      负债和股东权益总计                               959,217,322.35             996,100,538.94
    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
                                                   利     润       表
    编制单位:太原理工天成科技股份有限公司                 2007年1-6月                             金额单位:元
                                                               附注
                          项        目                                     本期发生数              上期发生数
                                                                七
     一、营业收入                                                4           131,907,589.81          144,579,914.45
        减:营业成本                                             5            98,266,395.24          104,042,687.86
          营业税金及附加                                                       1,453,784.64            1,731,878.65
               销售费用                                                        5,648,515.27            5,475,156.90
          管理费用                                                             8,760,083.51            9,208,914.48
          财务费用                                                             8,440,918.57            6,083,249.51
          资产减值损失                                                        -2,011,446.67              301,794.88
        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)                      6               434,296.01            4,312,291.13
          其中:对联营企业和合营企业的投资收益                                   434,296.01
     二、营业利润(亏损以"-"号填列)                                          11,783,635.26           22,048,523.30
        加:营业外收入                                                         8,004,583.47              399,626.03
        减:营业外支出                                                            40,098.35              123,407.47
          其中:非流动资产处置损失
     三、利润总额(亏损以"-"号填列)                                          19,748,120.38           22,324,741.86
        减:所得税费用                                                           911,760.15            3,084,962.93
     四、净利润(亏损以"-"号填列)                                            18,836,360.23           19,239,778.93
     五、每股收益
        (一)基本每股收益                                                            0.174                   0.178
        (一)稀释每股收益                                                            0.174                   0.178
    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
                                              合     并     利     润表
    编制单位:太原理工天成科技股份有限公司                  2007年1-6月                            金额单位:元
                                                                附注
                           项       目                                      本期发生数             上期发生数
                                                                 六
     一、营业收入                                                29           213,016,438.51         196,876,409.41
        减:营业成本                                             30           166,970,382.34         142,878,811.60
          营业税金及附加                                         31             2,046,030.87           2,430,105.17
               销售费用                                                         7,684,657.46           7,512,567.42
          管理费用                                                             11,930,127.11          11,817,297.83
          财务费用                                               32            10,456,812.04           7,674,411.54
          资产减值损失                                           33             3,394,878.71             301,794.88
        加:公允价值变动收益(损失以"-"号填列)                  34               451,911.99
               投资收益(损失以"-"号填列)                       35              -638,545.16              71,778.48
          其中:对联营企业和合营企业的投资收益                                    434,296.01
     二、营业利润(亏损以"-"号填列)                                           10,346,916.81          24,333,199.45
        加:营业外收入                                           36             8,104,583.47             399,626.03
        减:营业外支出                                           37                69,709.48             175,099.10
          其中:非流动资产处置损失
     三、利润总额(亏损以"-"号填列)                                           18,381,790.80          24,557,726.38
        减:所得税费用                                           38             1,431,161.08           3,725,112.73
     四、净利润(亏损以"-"号填列)                                             16,950,629.72          20,832,613.65
        归属于母公司所有者的净利润                                             16,403,500.99          20,085,047.62
        少数股东损益                                                              547,128.73             747,566.03
     五、每股收益
        (一)基本每股收益                                                             0.152                  0.186
        (一)稀释每股收益                                                             0.152                  0.186
    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
                                             现     金     流     量     表
    编制单位:太原理工天成科技股份公司                  2007年1-6月                               金额单位:元
                        项           目                       附注七            本期                 上年同期
     一、经营活动产生的现金流量:                                               棗                     棗
        销售商品、提供劳务收到的现金                                          123,974,661.260        128,121,938.17
        收到的税费返还
        收到的其他与经营活动有关的现金                                         14,549,492.170         94,500,554.64
                   经营活动现金流入小计                                       138,524,153.430        222,622,492.81
        购买商品、接受劳务支付的现金                                          116,395,486.980        106,479,964.52
        支付给职工以及为职工支付的现金                                          4,971,951.960          6,010,927.51
        支付的各项税费                                                         10,208,859.260          7,794,027.15
        支付的其他与经营活动有关的现金                                         19,956,097.840         18,198,421.61
                   经营活动现金流出小计                                       151,532,396.040        138,483,340.79
                   经营活动现金流量净额                                      -13,008,242.61           84,139,152.02
     二、投资活动产生的现金流量:                                                          棗                    棗
        收回投资所收到的现金                                                    44,104,430.00            450,000.00
        取得投资收益所收到的现金                                                            -             52,234.23
        处置固定资产、无形资产和其他长期资产所
     收回的现金
        处置子公司及其他营业单位收到的现金净额
        收到的其他与投资活动有关的现金
                   投资活动现金流入小计                                         44,104,430.00            502,234.23
        购建固定资产、无形资产和其他长期资产所
                                                                              35,317,201.57            5,430,237.69
     支付的现金
        投资所支付的现金                                                                    -            200,000.00
        取得子公司及其他营业单位支付的现金净额                                              -
        支付的其他与投资活动有关的现金                                                      -
                 投资活动现金流出的小计                                         35,317,201.57          5,630,237.69
          投资活动产生的现金流量净额                                           8,787,228.43           -5,128,003.46
    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
                                             现     金     流     量     表
    编制单位:太原理工天成科技股份公司                  2007年1-6月                               金额单位:元
                        项           目                       附注七            本期                 上年同期
     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                                                        80,000,000.00          99,000,000.00
        收到的其他与筹资活动有关的现金                                             417,130.26                      -
                   筹资活动现金流入小计                                         80,417,130.26          99,000,000.00
        偿还债务所支付的现金                                                    69,000,000.00         149,000,000.00
        分配股利、利润或偿付利息所支付的现金                                     8,774,014.51           6,178,563.64
        支付的其他与筹资活动有关的现金                                             500,000.00
                                                                                            -
                   筹资活动现金流出小计                                         78,274,014.51         155,178,563.64
               筹资活动产生的现金流量净额                                       2,143,115.75        -56,178,563.64
     四、汇率变动对现金的影响                                                               -
     五、现金及现金等价物净增加额                                               -2,077,898.43          22,832,584.92
         加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额                                              -2,077,898.43         22,832,584.92
    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
                                             现     金     流     量     表
    编制单位:太原理工天成科技股份公司                  2007年1-6月                               金额单位:元
                          补  充资     料                                 本期                     上年同期
     1、将净利润调节为经营活动现金流量:
       净利润(亏损以"-"号填列)                                          18,836,360.23                19,239,778.93
       加:资产减值准备                                                   -2,011,446.67                 -301,794.88
          固定资产折旧、油气资产折耗、生产性生物资
                                                                           2,330,018.77                2,448,905.26
     产折旧
          无形资产摊销                                                       247,051.50                   216,824.12
          长期待摊费用摊销
          处置固定资产、无形资产和其他长期资产的
     损失(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)                                      8,606,884.25                 6,442,917.17
          投资损失(收益以"-"号填列)                                       -434,296.01                -4,312,291.13
          递延所得税资产减少(增加以"-"号填列)                                                          -45,269.23
          递延所得税负债增加(减少以"-"号填列)                           -1,901,442.57                            -
          存货的减少(增加以"-"号填列)                                   -4,372,473.25                12,254,299.60
          经营性应收项目的减少(增加以"-"号填列)                        -49,224,677.73              -13,661,488.06
          经营性应付项目的增加(减少以"-"号填列)                        14,915,778.87                61,857,270.24
          其   他
                 经营活动产生的现金流量净额                              -13,008,242.61               84,139,152.02
     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                                                   16,279,192.50               106,892,200.05
         减:现金的期初余额                                               18,357,090.93                84,059,615.13
         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                                         -2,077,898.43                22,832,584.92
    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
                                 合      并       现       金       流      量       表
    编制单位:太原理工天成科技股份有限公司                     2007年1-6月                            金额单位:元
                     项          目                      附注六             本期                   上年同期
     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                                     194,522,609.82              172,894,926.98
        收到的税费返还
        收到的其他与经营活动有关的现金                     39             17,339,561.17                 70,631,652.42
               经营活动现金流入小计                                      211,862,170.99             243,526,579.40
        购买商品、接受劳务支付的现金                                     234,965,780.37                176,357,658.18
        支付给职工以及为职工支付的现金                                     7,068,572.83                  7,998,921.72
        支付的各项税费                                                    11,686,576.19                 11,393,848.42
        支付的其他与经营活动有关的现金                     40             13,290,507.02                 23,623,055.78
               经营活动现金流出小计                                      267,011,436.41             219,373,484.10
               经营活动现金流量净额                                      -55,149,265.42                 24,153,095.30
     二、投资活动产生的现金流量:
        收回投资所收到的现金                                              28,282,477.06                    650,000.00
        取得投资收益所收到的现金                                             611,543.61                     71,778.48
        处置固定资产、无形资产和其他长期
                                                                             308,720.96                             -
     资产所收回的现金
        处置子公司及其他营业单位收到的现
     金净额
        收到的其他与投资活动有关的现金                                                                   9,200,000.00
               投资活动现金流入小计                                       29,202,741.63                  9,921,778.48
        购建固定资产、无形资产和其他长期
                                                                          35,636,795.86                 28,892,274.39
     资产所支付的现金
        投资所支付的现金                                                     751,911.99                    400,000.00
        取得子公司及其他营业单位支付的现
     金净额
        支付的其他与投资活动有关的现金
              投资活动现金流出的小计                                      36,388,707.85               29,292,274.39
          投资活动产生的现金流量净额                                      -7,185,966.22              -19,370,495.91
    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
                                 合      并       现       金       流      量       表
    编制单位:太原理工天成科技股份有限公司                     2007年1-6月                            金额单位:元
                     项          目                      附注六             本期                   上年同期
     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                                                    91,100,000.00            114,000,000.00
        收到的其他与筹资活动有关的现金                                         417,717.67
               筹资活动现金流入小计                                         91,517,717.67            114,000,000.00
        偿还债务所支付的现金                                                69,000,000.00            149,000,000.00
        分配股利、利润或偿付利息所支付的
                                                                          10,806,397.37                6,578,789.14
     现金
        支付的其他与筹资活动有关的现金                     41                500,000.00
                                                                                        -
               筹资活动现金流出小计                                        809,306,397.37           155,578,789.14
            筹资活动产生的现金流量净额                                      11,211,320.30            -41,578,789.14
     四、汇率变动对现金的影响                                                           -
     五、现金及现金等价物净增加额                                          -51,123,911.34            -36,796,189.75
         加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额                                        -51,123,911.34             -36,796,189.75
    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
                                 合      并       现       金       流      量       表
    编制单位:太原理工天成科技股份有限公司                     2007年1-6月                         金额单位:元
                          补   充  资   料                                  本期                   上年同期
     1、将净利润调节为经营活动现金流量:
       净利润(亏损以"-"号填列)                                             16,950,629.72             20,832,613.65
       加:资产减值准备                                                       3,394,878.71               -301,794.88
          固定资产折旧、油气资产折耗、生产性生物资
                                                                            2,581,872.47                3,176,375.56
     产折旧
          无形资产摊销                                                          481,918.68              489,348.25
          长期待摊费用摊销                                                               -                         -
          处置固定资产、无形资产和其他长期资产的损
                                                                                         -                         -
     失(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 )                                   451,911.99                         -
          财务费用(收益以"-"号填列)                                        10,638,679.70              6,843,142.67
          投资损失(收益以"-"号填列)                                          -265,278.82                -71,778.48
          递延所得税资产减少(增加以"-"号填列)                              -1,891,400.80                -45,269.23
          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)                                      -7,628,400.67            7,633,210.75
          经营性应收项目的减少(增加以"-"号填列)                           -60,830,837.92            -32,691,014.97
          经营性应付项目的增加(减少以"-"号填列)                           -19,033,238.48             18,288,261.98
          其   他                                                                        -
                 经营活动产生的现金流量净额                                 -55,149,265.42             24,153,095.30
     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                                                      29,571,929.77            117,857,401.97
         减:现金的期初余额                                                  80,695,841.11            154,653,591.72
         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                                           -51,123,911.34            -36,796,189.75
    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
                                                                             股东权益变动表
    编制单位:太原理工天成科技股份有限公司                                           2007年1-6月                                                                       金额单位:元
                                                                                                                        本期金额
                               项目
                                                                       股本              资本公积          减:库存股         盈余公积             未分配利润          所有者权益合计
      一、上年年末余额                                                108,000,000.00       174,750,426.52                       27,282,370.86         110,719,475.74        420,752,273.12
      加:会计政策变更                                                                                                              44,974.89             404,774.01            449,748.90
      前期差错更正                                                                                                                                                                       -
      二、本年年初余额                                                108,000,000.00       174,750,426.52             -         27,237,395.97         110,314,701.73        420,302,524.22
      三、本年增减变动金额                                                                                                                             18,836,360.23         18,836,360.23
      (一)净利润                                                                                                                                     18,836,360.23         18,836,360.23
      (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                                                       -                    -             -                     -          18,836,360.23         18,836,360.23
      (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                                                                                                                                                                            -
      (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、本年年末余额                                                108,000,000.00       174,750,426.52             -         27,237,395.97         129,151,061.96        439,138,884.45
    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
                                                                                                      股东权益变动表
    编制单位:太原理工天成科技股份有限公司                                                                      2007年1-6月                                                                                                   金额单位:元
                                                                                                                                                              上期金额
                                        项目
                                                                                             股本                     资本公积               减:库存股               盈余公积                    未分配利润                所有者权益合计
      一、上年年末余额                                                                          108,000,000.00              174,750,426.52                                   23,734,773.50                 80,951,099.45                387,436,299.47
      加:会计政策变更                                                                                                                                                                                                                               -
      前期差错更正                                                                                                                                                                                                                                   -
      二、本年年初余额                                                                          108,000,000.00              174,750,426.52                  -                23,734,773.50                 80,951,099.45                387,436,299.47
      三、本年增减变动金额                                                                                   -                           -                  -                            -                 19,239,778.93                 19,239,778.93
      (一)净利润                                                                                                                                                                                         19,239,778.93                 19,239,778.93
      (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                                                                                 -                           -                  -                            -                 19,239,778.93                 19,239,778.93
      (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                                                                                                                                                                                                                                        -
      (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、本年年末余额                                                                          108,000,000.00              174,750,426.52                  -                23,734,773.50                100,190,878.38
                                                                                                                                                                                                                                406,676,078.40
    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
                                                                                               合并股东权益变动表
    编制单位:太原理工天成科技股份有限公司                                                                          2007年1-6月                                                                                             金额单位:元
                                                                                                                                                    本期金额
                                                                                                                 归属于母公司所有者权益
                             项目                                                                                                                                                     其他(未确                                  所有者权益合
                                                                                                                                                                                                        少数股东权益
                                                                      股本                 资本公积            减:库存股                盈余公积                 未分配利润            认的投资                                         计
                                                                                                                                                                                        损失)
      一、上年年末余额                                           108,000,000.00        174,750,426.52                                      36,765,368.44       105,430,012.42                              31,623,991.26              456,569,798.64
      加:会计政策变更                                                                                                                            -44,974.89            173,560.09                                113,157.51              241,742.71
      前期差错更正                                                                                                                                                                                                                                 -
      二、本年年初余额                                           108,000,000.00        174,750,426.52                        -             36,720,393.55       105,603,572.51                              31,737,148.77              456,328,055.93
                                                                                                                                                                                                  -
      三、本年增减变动金额                                                                                                   -                             -                                                  -25,368,503.50           -8,965,002.51
                                                                                  -                      -                                                           16,403,500.99                -
      (一)净利润                                                                                                                                                                                                                     16,950,629.72
                                                                                                                                                                 16,403,500.99                                    547,128.73
      (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                                                      -                      -                   -                             -         16,403,500.99                -               547,128.73           16,950,629.72
      (三)所有者投入和减少资本                                                  -                      -                   -                             -                     -                -           -25,915,632.23          -25,915,632.23
      1.所有者投入资本                                                                                                                                                                                        -25,915,632.23          -25,915,632.23
      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                                                                                                                                                                                                                                      -
      (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、本年年末余额                                               108,000,000.00         174,750,426.52                   -                 36,720,393.55        122,007,073.50                -             6,368,645.27          447,846,538.84
    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
                                                                                               合并股东权益变动表
    编制单位:太原理工天成科技股份有限公司                                                                          2007年1-6月                                                                                             金额单位:元
                                                                                                                                                    上期金额
                                                                                                                归属于母公司所有者权益
                             项目                                                                                                                                                      其他(未
                                                                                                                                                                                                       少数股东权益             所有者权益合计
                                                                      股本                资本公积              减:库存股               盈余公积                未分配利润            确认的投
                                                                                                                                                                                      资损失)
       一、上年年末余额                                         108,000,000.00         174,750,426.52                                   32,499,068.62            73,283,736.25                            34,150,639.01                422,683,870.40
       加:会计政策变更                                                                                                                                                                                                                             -
       前期差错更正                                                                                                                                                                                                                                 -
       二、本年年初余额                                              108,000,000.00         174,750,426.52                    -         32,499,068.62                73,283,736.25               -             34,150,639.01           422,683,870.40
       三、本年增减变动金额                                                       -                      -                    -                         -            20,085,047.62               -                747,566.03            20,832,613.65
       (一)净利润                                                                                                                                                  20,085,047.62                                747,566.03                        -
       (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                                                     -                      -                    -                         -            20,085,047.62               -                747,566.03            20,832,613.65
       (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                                                                                                                                                                                                                                      -
       (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、本年年末余额                                              108,000,000.00         174,750,426.52                    -         32,499,068.62                93,368,783.87               -             34,898,205.04           443,516,484.05
    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
    2007年8月28日
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