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中炬高新(600872)公告正文

中炬高新2007年半年度报告摘要

公告日期 2007-07-31
股票简称:中炬高新 股票代码:600872
股票简称 中炬高新 股票代码 600872

              中炬高新技术实业(集团)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独立董事程禹斌因出差国外,委托独立董事江华代为行使表决权。
    1.3公司半年度财务报告已经天职国际会计师事务所审计并出具了标准无保留意见的审计报告。
    1.4公司负责人熊炜、主管会计工作负责人邓春华及会计机构负责人(会计主管人员)王云声明: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      中炬高新
    股票代码      600872
     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        彭海泓                                  郭毅航
                      广东省中山市中山火炬高技术产业开发      广东省中山市中山火炬高技术产业开
        联系地址
                      区火炬大厦                              发区火炬大厦
          电话        0760-5596818                            0760-5596818
          传真        0760-5596877                            0760-5596877
        电子信箱      penghaihong@jonjee.com                  aguo@jonjee.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                          本报告期末比上年度期末
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                        2,262,693,077.22   2,350,322,552.03                      -3.72
     所有者权益(或股东权益)      1,407,686,811.84   1,372,245,737.21                       2.58
     每股净资产(元)                             2.10               2.06                      1.94
                                                                          本报告期比上年同期增减
                                   报告期(1-6月)        上年同期
                                                                                  (%)
     营业利润                          48,106,255.46      27,711,072.91                     73.60
     利润总额                          49,101,933.09      32,860,230.69                     49.42
     净利润                            36,204,068.70      20,430,759.95                     77.20
     扣除非经常性损益的净利润          35,411,523.54      13,360,132.85                    165.05
     基本每股收益(元)                           0.05               0.03                     66.67
     稀释每股收益(元)                           0.05               0.03                     66.67
     净资产收益率(%)                            2.38               1.37          增加1.01个百分点
     经营活动产生的现金流量净额        94,748,305.83     127,413,746.89                    -25.64
     每股经营活动产生的现金流量
                                                0.13               0.18                    -27.78
     净额
    2.2.2非经常性损益项目
    √适用□不适用
                                                                                              单位:元币种:人民币
                                 非经常性损益项目                                                  金额
     非流动资产处置损益                                                                                  959,412.38
     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
                                                                                                         700,000.00
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                                                 -663,734.75
     所得税影响数                                                                                       -132,169.95
     减:少数股东非经常性损益                                                                             -70,962.52
     合计                                                                                                792,545.16
        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
                                              发
                                                           公积
                                     比例     行     送                                                         比例
                      数量                                 金转   其他           小计            数量
                                     (%)    新     股                                                         (%)
                                                           股
                                              股
     一、有限售条件股份
     1、国家持股
     2、国有法人
     持股
     3、其他内资
                      200,819,876     27.73                        -137,382,095    -137,382,095   63,437,781      8.76
     持股
     其中:境内非
                      200,819,876     27.73                        -137,382,095    -137,382,095   63,437,781      8.76
     国有法人持股
            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
     二、无限售条件流通股份
     1、人民币普
                      523,395,755      72.27                       137,382,095      137,382,095  660,777,850    91.24
     通股
     2、境内上市
     的外资股
     3、境外上市
     的外资股
     4、其他
     三、股份总数     724,215,631        100                                 0                0  724,215,631      100
    3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                     122,893
     前十名股东持股情况
                                                              持有有限售
       股东名称       股东性质     持股比例(%)    持股总数    条件股份数   质押或冻结的股份数量
                                                                  量
     中山火炬集
                    其他                   8.76  63,437,781   63,437,781  质押    63,437,781
     团有限公司
     信达投资有
                    其他                   3.55  25,698,256               未知
     限公司
     中山农村信
     用社合作社     其他                   3.55  25,698,256               未知
     联合社
     中山市实业
     集团有限公     其他                   2.89  20,990,677               未知
     司
     中国工商银
     行广东省信     其他                   2.59  18,791,849               未知
     托投资公司
     北工信托       其他                  1.44   10,439,916               未知
     中国宝安集
                    未知                   1.38  10,007,468               未知
     团控股公司
     建设实业       其他                  0.60    4,350,000               未知
     巨田资源       其他                  0.22    1,600,000               未知
     彭国琴         未知                  0.18    1,323,950               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
     信达投资有限公司                                           25,698,256   人民币普通股
     中山农村信用社合作社联合社                                 25,698,256   人民币普通股
     中山市实业集团有限公司                                     20,990,677   人民币普通股
     中国工商银行广东省信托投资公司                             18,791,849   人民币普通股
     北工信托                                                   10,439,916   人民币普通股
     中国宝安集团控股公司                                       10,007,468   人民币普通股
     建设实业                                                    4,350,000   人民币普通股
     巨田资源                                                    1,600,000   人民币普通股
     彭国琴                                                      1,323,950   人民币普通股
     上海华亮建筑装饰有限公司                                    1,264,211   人民币普通股
                                               公司未知前十名流通股股东之间是否存在关联关系或属于《上
     上述股东关联关系或一致行动关系            市公司股东持股变动信息披露管理办法》规定的一致行动人。`
     的说明                                    公司前10名股东中,第5与第6股东之间同属工行系统,其余股
                                               东不存在关联关系或一致行动人的情况.
        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
      分行
                                                    毛利
      业或                                                   营业收入比上         营业成本比上         毛利率比上年
                 营业收入          营业成本          率
      分产                                                   年同期增减(%)        年同期增减(%)         同期增减(%)
                                                     (%)
       品
      分行
       业
     制造
              292,457,423.96     230,044,866.53     21.34                20.91                15.90   增加3.4个百分点
     业
     房地
     产及                                                                                             减少26.3个百分
              179,422,421.91     129,969,504.47     27.56               190.36               355.84
     服务                                                                                             点
     业
     运输                                                                                             减少1.98个百分
               78,374,129.07      53,236,746.32     32.07                 5.10                 8.26
     业                                                                                               点
                                                                                                      减少2.09个百分
     合计     550,253,974.94     413,251,117.32     24.90                45.48                49.64
                                                                                                      点
      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0万元。
        5.2主营业务分地区情况
                                                                                              单位:元币种:人民币
     地区                                      营业收入                      营业收入比上年增减(%)
     国外                                    11,615,324.79                               -31.29
    广东省内                                391,704,886.86                                55.21
     广东省外                               146,933,763.29                                51.93
     合计                                   550,253,974.94                                49.64
        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
        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
      交易                         自购买日起至报                    是否为关   所涉及   所涉及
                                                     末为公司贡献
      对方   被收购   购           告期末为公司贡                     联交易    的资产   的债权
                           交易                      的净利润(适
      或最   或置入   买           献的净利润(适                    (如是,   产权是   债务是
                           价格                      用于同一控制
      终控    资产    日           用于非同一控制                    说明定价   否已全   否已全
                                                      下的企业合
      制方                         下的企业合并)                     原则)    部过户   部转移
                                                         并)
     中山
     创新    该公司
     科技    持有的
                           1,350                    20              否          是       是
     发展    50%股
     有限    权
     公司
    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                       所涉及     所涉及
                                                          出售   是否为关联
                                             出售日该出                       的资产     的债权
      交易    被出售或置            交易价                产生    交易(如
                           出售日            售资产为公                       产权是     债务是
      对方      出资产                格                  的损   是,说明定
                                             司贡献的净                       否已全     否已全
                                                           益     价原则)
                                                利润                          部过户     部转移
     中山
             转让中山中
     浩和                  2007
             炬房地产开
     置业                  年2月    11,580                       否           是        是
             发有限公司
     有限                  7日
             100%的股权
     公司
        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)、收购资产情况
        经五届董事会第九次会议审议通过,本公司通过拍卖取得广东省科技创业投资公司持有的中山创新科技发展有限公司另外50%股权,该公司净资产的帐面价值为2,610.6万元,本次收购价格的确定依据是公开竞拍,该事项已于2007年1月30日刊登在中国证券报、上海证券报上。目前,股权竞拍工作已完成,竞拍价为1,350万元,至此,本公司直接持有中山创新科技发展有限公司100%股权。本公司从本年度开始,按100%股权比例享有对中山创新科技发展有限公司的投资收益。
        2)、出售资产情况
        2007年2月7日,本公司向中山浩和置业有限公司转让中山中炬房地产开发有限公司100%的股权。该资产的帐面价值为11,580万元,本次出售价格的确定依据是依据天职国际会计师事务所的审计报告。该事项已于2007年1月30日刊登在中国证券报、上海证券报上。根据本公司、中山火炬精密焊管有限公司和中山浩和置业有限公司签订的股权转让协议,本公司和中山火炬精密焊管有限公司将持有的中山中炬房地产开发有限公司合计100%股权以11,580.53万元转让给中山浩和置业有限公司。截至2007年6月30日,本公司已收到中山浩和置业有限公司股权转让款3,500.00万元,占股权转让款总额的30.22%,没有达到确认股权转让的相关条件,故本期本公司仍将中山中炬房地产开发有限公司纳入合并报表范围。
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        □适用√不适用
        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
                                持股数量     占该公司股权比例       初始投资成本      会计核算科
     序号   股票代码   简称
                                  (股)             (%)                (元)             目
     期末持有的其他证券投
                                  --               --                     600,000        --
     资
     合计                         --               --                     600,000        --
        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
        报告期内,公司决定根据自身实际需要,抓住市场机遇,通过非公开发行方式开展资本融资工作。发行不超过9000万股,其中第一大股东火炬集团承诺以现金认购不少于3000万股;募集资金5.18亿元,投资3.38亿于美味鲜公司系列调味品技改扩产项目,投资1.8亿于国家绿色健康食品产业基地厂房、宿舍、生活区配套建设。目前定向增发申请已上报中国证监会,如能顺利实施,将有助于公司迅速做大做强主营业务,增厚公司的收益。
        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
        天职深审字[2007]第158号
        中炬高新技术实业(集团)股份有限公司全体股东:
        我们审计了后附的中炬高新技术实业(集团)股份有限公司(以下简称“贵公司”)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月份的利润表和合并利润表、现金流量表和合并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注。
        按照企业会计准则的规定编制财务报表是贵公司管理层的责任。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。
        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。
        我们认为,贵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贵公司2007年6月30日的财务状况以及2007年1-6月份的经营成果和现金流量。
        天职国际会计师事务所
        中国注册会计师:丁景东、黎明
        2007年7月27日
        7.2财务报表
                                                    合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          258,807,742.38                  219,325,735.56
     结算备付金
     拆出资金
     交易性金融资产                                                        947,400.00                    6,153,380.00
     应收票据                                                              506,000.00                    3,319,525.20
     应收账款                                                           97,310,157.34                  111,459,159.68
     预付款项                                                           64,294,188.69                   53,066,757.52
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                                              494,000.00
     其他应收款                                                         70,180,167.18                  132,212,423.76
     买入返售金融资产
     存货                                                              171,927,880.30                  142,447,067.40
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                      664,467,535.89                  667,984,049.12
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资                                                     21,583,845.46                   21,583,845.46
     长期应收款
     长期股权投资                                                       23,827,326.55                   24,067,026.87
     投资性房地产                                                    1,227,534,852.60                1,324,108,976.95
     固定资产                                                          168,611,527.09                  166,408,693.28
     在建工程                                                           65,396,827.73                   53,322,943.11
     工程物资                                                                  400.00                       52,900.00
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                           69,065,776.12                   70,425,616.08
     开发支出
     商誉                                                                9,814,650.59                    9,058,363.81
     长期待摊费用
     递延所得税资产                                                     12,390,335.19                   13,310,137.36
     其他非流动资产
     非流动资产合计                                                  1,598,225,541.33                1,682,338,502.91
     资产总计                                                        2,262,693,077.22                2,350,322,552.03
     流动负债:
     短期借款                                                          313,670,000.00                  405,770,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                                           9,392,000.00                    30,687,650.00
     应付账款                                                           55,506,890.65                   36,507,599.50
     预收款项                                                           64,812,362.15                  106,489,177.44
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                       35,989,728.85                   40,254,513.68
     应交税费                                                            8,584,652.60                   11,073,958.53
     应付利息                                                            3,442,184.54                    3,459,472.04
     应付股利                                                            1,832,355.32                    1,832,355.32
     其他应付款                                                        131,355,123.13                  126,014,204.02
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      624,585,297.23                  762,088,930.53
     非流动负债:
     长期借款                                                          114,600,000.00                   88,200,000.00
     应付债券
     长期应付款
     专项应付款                                                          4,080,000.00                    6,600,000.00
     预计负债
     递延所得税负债                                                         52,110.00                       83,007.00
     其他非流动负债
     非流动负债合计                                                    118,732,110.00                   94,883,007.00
     负债合计                                                          743,317,407.23                  856,971,937.53
     所有者权益(或股东权益):
     实收资本(或股本)                                                724,215,631.00                  724,215,631.00
     资本公积                                                          304,935,366.68                  304,935,366.68
     减:库存股
     盈余公积                                                          152,419,717.81                  152,419,717.81
     一般风险准备
     未分配利润                                                        227,579,845.76                  191,375,777.06
     外币报表折算差额                                                  -1,463,749.41                      -700,755.34
     归属于母公司所有者权益合计                                      1,407,686,811.84                1,372,245,737.21
     少数股东权益                                                      111,688,858.15                  121,104,877.29
     所有者权益合计                                                  1,519,375,669.99                1,493,350,614.50
     负债和所有者权益总计                                            2,262,693,077.22                2,350,322,552.03
    公司法定代表人:熊炜            主管会计工作负责人:邓春华              会计机构负责人:王云
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          109,827,511.83                   85,131,298.99
     交易性金融资产                                                        947,400.00                    1,153,380.00
     应收票据                                                                                              700,000.00
     应收账款                                                           51,451,597.72                   69,738,857.25
     预付款项                                                           56,179,055.20                   48,457,460.23
     应收利息
     应收股利
     其他应收款                                                         42,352,444.55                   71,990,868.20
     存货                                                                  460,392.96                      107,517.21
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                      261,218,402.26                  277,279,381.88
     非流动资产:
     可供出售金融资产
     持有至到期投资                                                      3,357,724.72                    7,745,522.04
     长期应收款
     长期股权投资                                                      435,461,743.24                  428,470,082.87
     投资性房地产                                                    1,169,771,551.04                1,265,143,776.98
     固定资产                                                            6,293,572.79                    6,360,113.27
     在建工程                                                           45,392,373.68                   40,702,865.62
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                     8,133,607.10                     8,458,723.77
     其他非流动资产
     非流动资产合计                                                  1,668,410,572.57                1,756,881,084.55
     资产总计                                                        1,929,628,974.83                2,034,160,466.43
     流动负债:
     短期借款                                                         307,270,000.00                   351,770,000.00
     交易性金融负债
     应付票据                                                                                           20,000,000.00
     应付账款                                                            1,061,794.64                      595,091.00
     预收款项                                                           61,094,997.34                  102,605,606.16
     应付职工薪酬                                                        3,390,282.64                    4,841,631.42
     应交税费                                                            2,825,195.89                    4,169,630.09
     应付利息                                                            3,347,107.04                    3,347,107.04
     应付股利                                                            1,832,355.32                    1,832,355.32
     其他应付款                                                        113,514,269.86                  118,570,506.80
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      494,336,002.73                  607,731,927.83
     非流动负债:
     长期借款                                                           44,600,000.00                   48,200,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                                         52,110.00                       83,007.00
     其他非流动负债
     非流动负债合计                                                     44,652,110.00                   48,283,007.00
     负债合计                                                          538,988,112.73                  656,014,934.83
     所有者权益(或股东权益):
     实收资本(或股本)                                                724,215,631.00                  724,215,631.00
     资本公积                                                          309,240,227.82                  309,240,227.82
     减:库存股
     盈余公积                                                          152,419,717.81                  152,419,717.81
     未分配利润                                                        204,765,285.47                  192,269,954.97
     归属母公司所有者权益合计                                        1,390,640,862.10                1,378,145,531.60
     所有者权益(或股东权益)合计                                   1,390,640,862.10                1,378,145,531.60
     负债和所有者权益(或股东权益)总计                              1,929,628,974.83                2,034,160,466.43
    公司法定代表人:熊炜            主管会计工作负责人:邓春华              会计机构负责人:王云
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             552,687,380.07   380,175,042.00
     二、营业总成本                                             505,360,472.34   353,047,459.98
     其中:营业成本                                             413,894,447.79   276,387,970.82
     营业税金及附加                                              13,378,068.46     4,762,588.25
     销售费用                                                    34,724,310.08    27,965,398.64
     管理费用                                                    35,345,281.83    30,381,484.87
     财务费用                                                    12,880,997.73    13,609,567.42
     资产减值损失                                                -4,862,633.55       -59,550.02
     加:公允价值变动收益(损失以“-”号填列)                    -205,980.00       303,330.00
     投资收益(损失以“-”号填列)                                 985,327.74       280,160.89
     其中:对联营企业和合营企业的投资收益                          -239,700.31      -221,304.61
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          48,106,255.46    27,711,072.91
     加:营业外收入                                               2,138,157.92     6,658,482.38
     减:营业外支出                                               1,142,480.29     1,509,324.60
     其中:非流动资产处置损失                                        96,108.94       683,512.90
     四、利润总额(亏损总额以“-”号填列)                      49,101,933.09    32,860,230.69
     减:所得税费用                                               8,596,839.77     8,926,280.39
     五、净利润(净亏损以“-”号填列)                          40,505,093.33    23,933,950.30
     归属于母公司所有者的净利润                                  36,204,068.70    20,430,759.95
     少数股东损益                                                 4,301,024.63     3,503,190.35
     六、每股收益:
     (一)基本每股收益                                                   0.05             0.03
     (二)稀释每股收益                                                   0.05             0.03
    公司法定代表人:熊炜      主管会计工作负责人:邓春华      会计机构负责人:王云
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                           项目                         附注       本期金额         上期金额
     一、营业收入                                                177,940,916.87   60,723,329.51
     减:营业成本                                                129,383,625.74   28,035,784.15
     营业税金及附加                                               11,965,545.72    3,351,065.25
     销售费用                                                        501,380.67      714,394.81
     管理费用                                                     11,589,373.77   12,188,720.53
     财务费用                                                     12,428,881.82   13,968,341.03
     资产减值损失                                                 -3,059,086.18     -774,015.04
     加:公允价值变动收益(损失以“-”号填列)                     -205,980.00      303,330.00
     投资收益(损失以“-”号填列)                                  424,542.98     -213,839.10
     其中:对联营企业和合营企业的投资收益                           -239,700.31     -221,304.61
     二、营业利润(亏损以“-”号填列)                           15,349,768.31    3,328,529.68
     加:营业外收入                                                1,129,655.76    5,355,118.50
     减:营业外支出                                                  584,906.09    1,033,121.70
     其中:非流动资产处置净损失                                       29,956.46      550,000.00
     三、利润总额(亏损总额以“-”号填列)                       15,894,517.98    7,650,526.48
     减:所得税费用                                                3,399,187.48    1,749,467.34
     四、净利润(净亏损以“-”号填列)                           12,495,330.50    5,901,059.14
     五、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
    公司法定代表人:熊炜      主管会计工作负责人:邓春华      会计机构负责人:王云
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                           项目                         附注         本期金额                上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                     511,787,195.12         431,135,715.97
     收到的税费返还                                                       981,982.90             949,558.68
     收到其他与经营活动有关的现金                                      91,213,338.73          84,280,904.98
     经营活动现金流入小计                                             603,982,516.75         516,366,179.63
     购买商品、接受劳务支付的现金                                     337,687,931.00         281,827,891.11
     支付给职工以及为职工支付的现金                                    56,724,973.31          41,145,945.48
     支付的各项税费                                                    60,884,042.09          24,980,823.95
     支付其他与经营活动有关的现金                                      53,937,264.52          40,997,772.20
     经营活动现金流出小计                                             509,234,210.92         388,952,432.74
     经营活动产生的现金流量净额                                        94,748,305.83         127,413,746.89
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                 5,000,000.00
     取得投资收益收到的现金                                               730,493.31
     处置固定资产、无形资产和其他长期资产收回的现金
                                                                        6,107,908.90          23,894,900.08
     净额
     处置子公司及其他营业单位收到的现金净额                            50,863,690.41
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                              62,702,092.62          23,894,900.08
     购建固定资产、无形资产和其他长期资产支付的现金                    24,714,104.96          41,994,425.49
     投资支付的现金                                                    13,500,000.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                              38,214,104.96          41,994,425.49
     投资活动产生的现金流量净额                                        24,487,987.66         -18,099,525.41
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金                                               197,470,000.00         274,648,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                             197,470,000.00         274,648,000.00
     偿还债务支付的现金                                               263,170,000.00         249,556,506.80
     分配股利、利润或偿付利息支付的现金                                13,780,386.52          16,114,438.17
     其中:子公司支付给少数股东的股利、利润                               690,641.35
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                             276,950,386.52         265,670,944.97
     筹资活动产生的现金流量净额                                       -79,480,386.52           8,977,055.03
     四、汇率变动对现金及现金等价物的影响                                -273,900.15             -34,562.13
     五、现金及现金等价物净增加额                                      39,482,006.82         118,256,714.38
     加:期初现金及现金等价物余额                                     219,325,735.56         184,915,231.21
     六、期末现金及现金等价物余额                                     258,807,742.38         303,171,945.59
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                            40,505,093.33          23,933,950.30
     加:资产减值准备                                                  -4,862,633.55             -59,550.02
     固定资产折旧、油气资产折耗、生产性生物资产折旧                     7,365,180.93          16,000,841.99
     无形资产摊销                                                       1,297,109.75             906,161.22
     长期待摊费用摊销                                                                             54,522.00
     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)                                                  -959,412.38          -5,748,583.15
     固定资产报废损失(收益以“-”号填列)                                                      133,512.90
     公允价值变动损失(收益以“-”号填列)                               205,980.00            -303,330.00
     财务费用(收益以“-”号填列)                                    13,780,386.52          15,078,969.84
     投资损失(收益以“-”号填列)                                      -985,327.74            -280,160.90
     递延所得税资产减少(增加以“-”号填列)                             919,802.17             582,579.91
     递延所得税负债增加(减少以“-”号填列)                             -30,897.00              45,499.50
     存货的减少(增加以“-”号填列)                                 -29,480,812.90           6,043,019.35
     经营性应收项目的减少(增加以“-”号填列)                        60,588,822.64          34,418,687.55
     经营性应付项目的增加(减少以“-”号填列)                         6,405,014.06          36,607,626.40
     其他
     经营活动产生的现金流量净额                                        94,748,305.83         127,413,746.89
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                                   258,807,742.38         303,171,945.59
     减:现金的期初余额                                               219,325,735.56         184,915,231.21
     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                                          39,482,006.82         118,256,714.38
    公司法定代表人:熊炜      主管会计工作负责人:邓春华      会计机构负责人:王云
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:中炬高新技术实业(集团)股份有限公司
                       项目                      附注         本期金额                上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                               95,182,787.28          70,577,428.07
     收到的税费返还
     收到其他与经营活动有关的现金                               91,897,494.11          89,651,812.61
     经营活动现金流入小计                                      187,080,281.39         160,229,240.68
     购买商品、接受劳务支付的现金                               29,287,828.54          23,865,612.37
     支付给职工以及为职工支付的现金                              7,712,015.71           9,124,120.44
     支付的各项税费                                             36,181,231.82           5,158,653.59
     支付其他与经营活动有关的现金                               57,157,815.46          16,896,916.19
     经营活动现金流出小计                                      130,338,891.53          55,045,302.59
     经营活动产生的现金流量净额                                 56,741,389.86         105,183,938.09
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                                        664,243.31             200,000.00
     处置固定资产、无形资产和其他长期资产收
                                                                 5,441,445.90          18,536,300.08
     回的现金净额
     处置子公司及其他营业单位收到的现金净额                     50,863,690.41
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                       56,969,379.62          18,736,300.08
     购建固定资产、无形资产和其他长期资产支
                                                                 5,906,632.29          21,433,979.93
     付的现金
     投资支付的现金                                             22,500,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                       28,406,632.29          21,433,979.93
     投资活动产生的现金流量净额                                 28,562,747.33          -2,697,679.85
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                        163,070,000.00         217,570,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                      163,070,000.00         217,570,000.00
     偿还债务支付的现金                                        211,170,000.00         192,600,000.00
     分配股利、利润或偿付利息支付的现金                         12,500,567.67          14,024,325.85
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                      223,670,567.67         206,624,325.85
     筹资活动产生的现金流量净额                                -60,600,567.67          10,945,674.15
     四、汇率变动对现金及现金等价物的影响                           -7,356.68
     五、现金及现金等价物净增加额                               24,696,212.84         113,431,932.39
     加:期初现金及现金等价物余额                               85,131,298.99          79,340,265.83
     六、期末现金及现金等价物余额                              109,827,511.83         192,772,198.22
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                     12,495,330.50           5,901,059.14
     加:资产减值准备                                           -3,218,574.18            -774,015.04
     固定资产折旧、油气资产折耗、生产性生物
     资产折旧                                                      274,169.02           9,014,946.18
     无形资产摊销
     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)                                   -950,362.30          -4,805,118.50
     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)                        205,980.00            -303,330.00
     财务费用(收益以“-”号填列)                             12,500,567.67          14,636,678.80
     投资损失(收益以“-”号填列)                               -424,542.98             213,839.10
     递延所得税资产减少(增加以“-”号填
     列)                                                          325,116.67             604,541.52
     递延所得税负债增加(减少以“-”号填
     列)                                                          -30,897.00              45,499.50
     存货的减少(增加以“-”号填列)                             -352,875.75           5,222,296.52
     经营性应收项目的减少(增加以“-”号填
     列)                                                       43,963,174.37          35,070,485.55
     经营性应付项目的增加(减少以“-”号填
     列)                                                       -8,045,696.16          40,357,055.32
     其他
     经营活动产生的现金流量净额                                 56,741,389.86         105,183,938.09
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                            109,827,511.83         192,772,198.22
     减:现金的期初余额                                         85,131,298.99          79,340,265.83
     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                                   24,696,212.84         113,431,932.39
    公司法定代表人:熊炜      主管会计工作负责人:邓春华      会计机构负责人:王云
                                                           合并所有者权益变动表
                                                                2007年1-6月
               编制单位:中炬高新技术实业(集团)股份有限公司
                                                                                                         单位:元币种:人民币
                                                                          本期金额
                                                  归属于母公司所有者权益
       项目
                                                                                                               少数股东权     所有者权益合
                                                  减:                     一般
                  实收资本(或                                                                                      益               计
                                    资本公积      库存      盈余公积       风险    未分配利润       其他
                     股本)
                                                   股                      准备
    一、上年
                  724,215,631.00  304,935,366.68          184,354,377.40          147,575,080.91   -700,755.34 120,402,669.79 1,480,782,370.44
    年末余额
    加:会计
                                                          -31,934,659.59           43,800,696.15                  702,207.50     12,568,244.06
    政策变更
    前期差错
    更正
    二、本年
                  724,215,631.00  304,935,366.68          152,419,717.81          191,375,777.06   -700,755.34 121,104,877.29 1,493,350,614.50
    年初余额
    三、本年
    增减变动
    金额(减
                                                                                   36,204,068.70   -762,994.07 -9,416,019.14     26,025,055.49
    少以
    “-”号
    填列)
    (一)净
                                                                                   36,204,068.70                4,301,024.63     40,505,093.33
    利润
    (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
                                                                                   36,204,068.70                4,301,024.63     40,505,093.33
    (二)小
    计
    (三)所                                                                                                  -13,055,211.12    -13,055,211.12
    有者投入
    和减少资
    本
    1.所有
    者投入资                                                                                                  -13,055,211.12    -13,055,211.12
    本
    2.股份
    支付计入
    所有者权
    益的金额
    3.其他
    (四)利
                                                                                                                 -661,832.65       -661,832.65
    润分配
    1.提取
    盈余公积
    2.提取
    一般风险
    准备
    3.对所
    有者(或
                                                                                                                 -661,832.65       -661,832.65
    股东)的
    分配
    4.其他
    (五)所
    有者权益                                                                                         -762,994.07                   -762,994.07
    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                                                                                          -762,994.07                   -762,994.07
    四、本期
                  724,215,631.00  304,935,366.68          152,419,717.81          227,579,845.76   -1,463,749.41 111,688,858.15 1,519,375,669.99
    期末余额
                                                                                                        单位:元币种:人民币
                                                                         上年同期金额
                                                  归属于母公司所有者权益
                                                                            一
                                                                            般
        项目                                        减:                                                     少数股东权      所有者权益合
                    实收资本(或                                             风
                                      资本公积      库存     盈余公积             未分配利润       其他          益               计
                        股本)                                               险
                                                     股
                                                                            准
                                                                            备
    一、上年年
                    450,055,950.00  582,496,495.85         177,030,674.58        124,758,303.97  40,709.14  113,272,031.91  1,447,654,165.45
    末余额
    加:会计政
                                                               835,586.45          6,712,799.17                 713,756.74      8,262,142.36
    策变更
    前期差错更
    正
    二、本年年
                    450,055,950.00  582,496,495.85         177,866,261.03        131,471,103.14  40,709.14  113,985,788.65  1,455,916,307.81
    初余额
    三、本年增
    减变动金额
    (减少以        274,159,681.00     -274,159,681.00                            20,430,759.95   -10,693.49  3,091,781.99     23,511,848.45
    “-”号填
    列)
    (一)净利
                                                                                  20,430,759.95               3,491,781.99     23,922,541.94
    润
    (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                                                                    20,430,759.95               3,491,781.99     23,922,541.94
    计
    (三)所有
    者投入和减
    少资本
    1.所有者投
    入资本
    2.股份支付
    计入所有者
    权益的金额
    3.其他
    (四)利润                                                                                                 -400,000.00       -400,000.00
    分配
    1.提取盈余
    公积
    2.提取一般
    风险准备
    3.对所有者
    (或股东)                                                                                                                                     -400,000.00             -400,000.00
    的分配
    4.其他
    (五)所有
    者权益内部            274,159,681.00          -274,159,681.00                                                                 -10,693.49                                -10,693.49
    结转
    1.资本公积
    转增资本              274,159,681.00          -274,159,681.00
    (或股本)
    2.盈余公积
    转增资本
    (或股本)
    3.盈余公积
                                                                                                                                  -10,693.49                                -10,693.49
    弥补亏损
    4.其他
    四、本期期
                          724,215,631.00       308,336,814.85                 177,866,261.03               151,901,863.09       30,015.65       117,077,570.64        1,479,428,156.26
    末余额
                 公司法定代表人:熊炜                       主管会计工作负责人:邓春华                            会计机构负责人:王云
                                                    母公司所有者权益变动表
                                                          2007年1-6月
         编制单位:中炬高新技术实业(集团)股份有限公司
                                                                                                   单位:元币种:人民币
                                                                           本期金额
             项目                                                  减:
                              实收资本(或股
                                                    资本公积       库存       盈余公积         未分配利润        所有者权益合计
                                    本)
                                                                    股
    一、上年年末余额          724,215,631.00    309,240,227.82             151,694,429.24    184,530,091.57     1,369,680,379.63
    加:会计政策变更                                                           725,288.57      7,739,863.40         8,465,151.97
    前期差错更正
    二、本年年初余额          724,215,631.00    309,240,227.82             152,419,717.81    192,269,954.97     1,378,145,531.60
    三、本年增减变动金额
    (减少以“-”号填                                                                        12,495,330.50        12,495,330.50
    列)
    (一)净利润                                                                              12,495,330.50        12,495,330.50
    (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
                                                                                              12,495,330.50        12,495,330.50
    计
    (三)所有者投入和减
    少资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.对所有者(或股
    东)的分配
    3.其他
    (五)所有者权益内部
    结转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额          724,215,631.00    309,240,227.82             152,419,717.81    204,765,285.47     1,390,640,862.10
                                                                                                   单位:元币种:人民币
                                                                      上年同期金额
                                                                减:
            项目           实收资本(或股
                                                 资本公积       库存       盈余公积         未分配利润        所有者权益合计
                                 本)
                                                                 股
    一、上年年末余额       450,055,950.00    582,496,495.85             148,546,851.97    156,201,896.11     1,337,301,193.93
    加:会计政策变更                                                        835,586.45      7,520,278.07         8,355,864.52
    前期差错更正
    二、本年年初余额       450,055,950.00    582,496,495.85             149,382,438.42    163,722,174.18     1,345,657,058.45
    三、本年增减变动
    金额(减少以           274,159,681.00          -274,159,681.00                          5,901,059.14         5,901,059.14
    “-”号填列)
    (一)净利润                                                                            5,901,059.14         5,901,059.14
    (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
                                                                                            5,901,059.14         5,901,059.14
    (二)小计
    (三)所有者投入
    和减少资本
    1.所有者投入资本
    2.股份支付计入所
    有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.对所有者(或股
    东)的分配
    3.其他
    (五)所有者权益
                           274,159,681.00          -274,159,681.00
    内部结转
    1.资本公积转增资
                           274,159,681.00          -274,159,681.00
    本(或股本)
    2.盈余公积转增资
    本(或股本)
    3.盈余公积弥补亏
    损
    4.其他
    四、本期期末余额       724,215,631.00    308,336,814.85             149,382,438.42    169,623,233.32     1,351,558,117.59
    公司法定代表人:熊炜            主管会计工作负责人:邓春华               会计机构负责人:王云
    7.3报表附注
    7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。公司已于2007年1月1日起执行新《企业会计准则》,公司按照其有关规定,制定了新的会计政策。
    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:熊炜
    中炬高新技术实业(集团)股份有限公司
    2007年7月30日
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