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2019年12月14日 星期六

長春一東(600148)公告正文

長春一東2007年半年度報告摘要

公告日期:2007-08-18

長春一東離合器股份有限公司2007年半年度報告摘要
    
    §1 重要提示
    1.1 本公司董事會、監事會及董事、監事、高級管理人員保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性承擔個別及連帶責任。
    本半年度報告摘要摘自半年度報告全文,報告全文同時刊載于www.sse.com.cn。投資者欲了解詳細內容,應當仔細閱讀半年度報告全文。 1.2 公司全體董事出席董事會會議。  1.3 公司半年度財務報告未經審計。 1.4 公司負責人李長江、主管會計工作負責人劉金忠及會計機構負責人(會計主管人員)馮秀艷聲明:保證本半年度報告中財務報告的真實、完整。
    §2 上市公司基本情況
    2.1 公司基本情況簡介
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票簡稱              長春一東                                                                                       
  股票代碼              600148                                                                                         
  上市證券交易所        上海證券交易所                                                                                 
                        董事會秘書                                      證券事務代表                                   
  姓名                  王有年                                          杜影                                           
  聯繫地址              長春市繁榮路17-1號                              長春市繁榮路17-1號                             
  電話                  0431-85158520                                   0431-85158570                                  
  傳真                  0431-85174234                                   0431-85174234                                  
  電子信箱              600148@ccyd.com.cn                              600148@ccyd.com.cn                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 主要財務數據和指標
    2.2.1 主要會計數據和財務指標                          單位:元 幣種:人民幣
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                             本報告期末                上年度期末              本報告期末比上年度期末  
                                                                                               增減(%)              
  總資産                                     513,371,784.44            503,010,190.40          2.06                    
  所有者權益(或股東權益)                   289,532,159.36            283,648,950.21          2.07                    
  每股凈資産(元)                             2.05                      2.00                    2.50                    
                                             報告期(1-6月)          上年同期                本報告期比上年同期增減  
                                                                                               (%)                  
  營業利潤                                   8,530,322.36              6,232,000.82            36.88                   
  利潤總額                                   8,226,315.28              5,701,531.75            44.28                   
  凈利潤                                     5,883,209.15              4,365,246.37            34.77                   
  扣除非經常性損益的凈利潤                   5,624,803.13              4,816,145.08            16.79                   
  基本每股收益(元)                           0.042                     0.031                   35.48                   
  稀釋每股收益(元)                           0.042                     0.031                   35.48                   
  凈資産收益率(%)                            2.03                      1.54                    增加0.49個百分點        
  經營活動産生的現金流量凈額                 4,578,557.19              -13,935,613.46          -                       
  每股經營活動産生的現金流量凈額             0.03                      -0.10                   -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非經常性損益項目
    √適用 □不適用
    單位:元 幣種:人民幣
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非經常性損益項目                                                                 金額                                
  除上述各項之外的其他營業外收支凈額                                               304,007.08                          
  應扣除的非經常性損益的所得稅影響額                                               -45,601.06                          
  合計                                                                             258,406.02                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.3 國內外會計準則差異
    □適用 √不適用 
    
    §3 股本變動及股東情況
    3.1 股份變動情況表
    □適用 √不適用
    3.2 股東數量和持股情況                                                      單位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  報告期末股東總數                    12,269                                                                           
  前十名股東持股情況                                                                                                   
  股東名稱              股東性質          持股比例(%)        持股總數        持有有限售條件股份   質押或凍結的股份數量 
                                                                             數量                                      
  吉林東光集團有限公司  國有法人          37.01              52,378,919      52,378,919                                
  中國第一汽車集團公司  國有法人          23.51              33,277,531      33,277,531                                
  劉永                  境內自然人        1.018              1,440,000                                                 
  荀照蘭                境內自然人        0.587              830,503                                                   
  蘭秀春                境內自然人        0.585              828,430                                                   
  上海市職工保障互助中  未知              0.346              490,000                                                   
  心                                                                                                                   
  郭冬臨                境內自然人        0.325              460,200                                                   
  山西省中陽榮欣焦化有  未知              0.315              445,800                                                   
  限公司                                                                                                               
  趙晨                  境內自然人        0.272              385,300                                                   
  硃砂                  境內自然人        0.229              323,500                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名無限售條件股東持股情況                                                                                         
  股東名稱                             持有無限售條件股份數量                             股份種類                     
  劉永                                 1,440,000                                          人民幣普通股                 
  荀照蘭                               830,503                                            人民幣普通股                 
  蘭秀春                               828,430                                            人民幣普通股                 
  上海市職工保障互助中心               490,000                                            人民幣普通股                 
  郭冬臨                               460,200                                            人民幣普通股                 
  山西省中陽榮欣焦化有限公司           445,800                                            人民幣普通股                 
  趙晨                                 385,300                                            人民幣普通股                 
  硃砂                                 323,500                                            人民幣普通股                 
  余棟                                 284,839                                            人民幣普通股                 
  崔中林                               284,600                                            人民幣普通股                 
  上述股東關聯關係或一致行動關係的説   公司國有法人股東之間不存在關聯關係,其他股東之間是否存在關係或是否屬於一致行動  
  明                                   人情況未知。                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.3 控股股東及實際控制人變更情況
    □適用 √不適用
    
    §4 董事、監事和高級管理人員
    4.1 董事、監事和高級管理人員持股變動
    □適用 √不適用 
     §5 董事會報告
    5.1 主營業務分行業、産品情況表
    單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行業或   營業收入           營業成本             毛利率(%)  營業收入比上年同   營業成本比上年同期  毛利率比上年同  
  分産品                                                        期增減(%)          增減(%)             期增減(%)       
  分行業                                                                                                               
  汽車零部   169,386,604.72     131,271,349.28       22.50      -7.46              -14.45              增加6.34個百分  
  件行業                                                                                               點              
  分産品                                                                                                               
  離合器及   155,869,442.84     122,612,542.49       21.34      13.83              12.60               增加0.86個百分  
  備件                                                                                                 點              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:報告期內上市公司向控股股東及其子公司銷售産品或提供勞務的關聯交易金額0萬元。 
    5.2 主營業務分地區情況
    單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地區                               營業收入                            營業收入比上年增減(%)                      
  東北地區                           106,803,213.73                      31.23                                         
  華東地區                           28,969,262.27                       -56.47                                        
  華南地區                           11,997,661.53                       -35.35                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.3 主營業務及其結構發生重大變化的原因説明
    □適用 √不適用
    
    5.4 主營業務盈利能力(毛利率)與上年相比發生重大變化的原因説明
    □適用 √不適用
    
    5.5 利潤構成與上年度相比發生重大變化的原因分析
    □適用 √不適用
    
    
    
    5.6 募集資金使用情況
    
     5.6.1 募集資金運用 √適用 □不適用
    單位:萬元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集資金總額            5,957                              本年度已使用募集資金總額                       443        
                                                             已累計使用募集資金總額                         3,195      
  承諾項目                擬投入金   是否變更項目            實際投入金  産生收益情  是否符合計劃進度       是否符合預 
                          額                                 額          況                                 計收益     
  組建瀋陽一東四環離合器  975        否                      975         本報告期銷  是                     否         
  有限責任公司項目                                                       售毛利333                                     
                                                                         萬元,凈利                                    
                                                                         潤58萬元                                      
  組建長春一東新型摩擦材  1,600      是                      0           0           否                     否         
  料有限責任公司項目                                                                                                   
  汽車雙品質飛輪項目      3,650      是                      270         0          否                     否         
  合計                    6,225      --                      1,245                   --                     --         
  未達到計劃進度和預計收益的説明(   1、瀋陽一東離合器項目,因行業狀況及競爭情況發生變化,離合器産品毛利率下降,未達到 
  分具體項目)                       預計收益.                                                                        
  變更原因及變更程式説明(分具體項   1、組建長春一東新型摩擦材料有限責任公司項目:該項目合作對方為國內的摩擦材料研究機 
  目)                               構.經過一段時間的客戶開發,公司發現國內摩擦材料技術認可度低,無石棉摩擦材料市場基本 
                                     被國外幾大廠家所壟斷,如我公司離合器産品由國外無石棉材料轉用國産無石棉材料,配套銷  
                                     售將受影響,為避免更大的風險,雙方經協商終止該項目實施.經公司2004年第二次臨時股東大 
                                     會審議,決定終止實施該項目,轉投中韓合資汽車駕駛室液壓翻轉機構項目. 2、汽車雙品質飛 
                                     輪項目:該項目因技術引進方德國Luk公司股東變更及中國入世後的市場變化,Luk公司重新考 
                                     慮合作事宜.該項目停滯.考慮到募集資金使用效益及公司實際需要,公司停止該項目的實施,  
                                     經公司2004年度股東大會審議通過,轉投130萬套離合器上能力技術改造項目。              
  尚未使用的募集資金用途及去向       尚未使用募集資金由於原募集資金投資項目停止實施,部分募集資金暫時閒置,為提高資金  
                                     使用效率、降低財務費用、增加公司收益,經公司2001年度股東大會、2002年度股東大會審  
                                     議,決定暫時以募集資金3000萬元歸還銀行貸款,待項目啟動時根據資金需求陸續貸出。    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.6.2 變更項目情況 √適用 □不適用
    單位:萬元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  變更投資項目的資金                                                                                                   
  總額                                                                                                                 
  變更後的項目        對應的原承諾項目      變更項目擬投入  實際投入金額    産生收益情況     是否符合計   是否符合預計 
                                            金額                                             劃進度       收益         
  中韓合資組建長春一  組建長春一東新型摩擦  584             584             本報告期凈利潤2  是           否           
  東汽車零部件製造有  材料有限責任公司項目                                  77萬元                                     
  限公司項目(汽車駕                                                                                                    
  駛室液壓翻轉機構項                                                                                                   
  目)                                                                                                                  
  組建寧波東鳴工貿有  汽車雙品質飛輪項目    150             150             我公司在報告期   是           否           
  限公司項目                                                                內將對該公司的                             
                                                                            投資全額轉讓給                             
                                                                            投資對方,本期                             
                                                                            無收益。                                   
  130萬套離合器上能   汽車雙品質飛輪項目    2,397           1,216           本報告期母公司   否           否           
  力技術改造項目                                                            凈利潤較上年同                             
                                                                            期增長10%。注:                            
                                                                            本項目為技術改                             
                                                                            造項目,提升現                             
                                                                            有品質能力及産                             
                                                                            能,無法單獨核                             
                                                                            算項目收益。                               
  合計                --                    3,131           1,950                            --           --           
  未達到計劃進度和預  1、液壓翻轉機構項目的産品盈利水準已超過預測,但由於生産規模未達到計劃,故總收益低於預計水準。 2  
  計收益的説明(分具  、130萬套離合器項目由於汽車行業及零部件行業整體形勢變化,公司為控制投資風險,放緩了投資進度,分步  
  體項目)            實施。目前投資尚未完成.                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    5.7 董事會下半年的經營計劃修改計劃
    □適用 √不適用 
    
    5.8 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生大幅度變動的警示及説明
    □適用 √不適用 
    
    5.9 公司董事會對會計師事務所本報告期“非標準審計報告”的説明
    □適用 √不適用 
    
    5.10 公司董事會對會計師事務所上年度“非標準審計報告”涉及事項的變化及處理情況的説明
    □適用 √不適用 
    
    
    §6 重要事項
    6.1 收購、出售資産及資産重組
    
    6.1.1 收購資産 
    □適用 √不適用
     6.1.2 出售資産 
    □適用 √不適用
     6.1.3 自資産重組報告書或收購出售資産公告刊登後,該事項的進展情況及對報告期經營成果與財務狀況的影響。
    □適用 √不適用 
    
     6.2 擔保事項
    □適用 √不適用
    
    6.3 非經營性關聯債權債務往來
    □適用 √不適用
     
    
    6.4 重大訴訟仲裁事項
    □適用 √不適用 
    
     6.5 其他重大事項及其影響和解決方案的分析説明 
    
    
    6.5.1 公司持有其他上市公司發行的股票和證券投資情況
    □適用 √不適用 
    6.5.2 公司持有非上市金融企業、擬上市公司股權的情況
    □適用 √不適用 
    6.5.3 其他重大事項的説明
    □適用 √不適用 
    
    §7 財務報告
    7.1 審計意見
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  財務報告                               √未經審計□審計                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.2 財務報表 合併資産負債表
    編制單位: 長春一東離合器股份有限公司    2007年06月30日       單位: 元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                             附注        期末餘額                             年初餘額                           
  流動資産:                                                                                                           
  貨幣資金                         五、1       20,389,802.79                        20,833,971.05                      
  結算備付金                                                                                                           
  拆出資金                                                                                                             
  交易性金融資産                               0                                    0                                  
  應收票據                         五、2       55,241,044.54                        52,801,659.92                      
  應收賬款                         五、3       144,054,615.86                       160,133,751.02                     
  預付款項                         五、6       23,989,122.57                        24,338,424.60                      
  應收保費                                                                                                             
  應收分保賬款                                                                                                         
  應收分保合同準備金                                                                                                   
  應收利息                                     0                                    0                                  
  應收股利                                                                                                             
  其他應收款                       五、4       4,157,933.73                         3,338,015.28                       
  買入返售金融資産                             0                                                                       
  存貨                             五、7       146,573,093.99                       117,983,229.88                     
  一年內到期的非流動資産                       0                                    0                                  
  其他流動資産                                 0                                    581,497.26                         
  流動資産合計                                 394,405,613.48                       380,010,549.01                     
  非流動資産:                                                                                                         
  發放貸款及墊款                                                                                                       
  可供出售金融資産                             0                                    0                                  
  持有至到期投資                               0                                    0                                  
  長期應收款                                   0                                    0                                  
  長期股權投資                     五、8       500,000.00                           500,000.00                         
  投資性房地産                                 0                                    0                                  
  固定資産                         五、9       110,731,434.49                       114,195,863.70                     
  在建工程                         五、10      645,582.61                           1,018,582.61                       
  工程物資                                     0                                    0                                  
  固定資産清理                                 139,908.84                           139,908.84                         
  生産性生物資産                               0                                    0                                  
  油氣資産                                     0                                    0                                  
  無形資産                         五、11      1,814,294.37                         1,382,220.67                       
  開發支出                                     0                                    0                                  
  商譽                                         0                                    0                                  
  長期待攤費用                     五、12      4,327,302.34                         4,955,417.26                       
  遞延所得稅資産                               807,648.31                           807,648.31                         
  其他非流動資産                               0                                    0                                  
  非流動資産合計                               118,966,170.96                       122,999,641.39                     
  資産總計                                     513,371,784.44                       503,010,190.40                     
  流動負債:                                                                                                           
  短期借款                         五、13      55,000,000.00                        56,000,000.00                      
  向中央銀行借款                                                                                                       
  吸收存款及同業存放                                                                                                   
  拆入資金                                                                                                             
  交易性金融負債                               0                                    0                                  
  應付票據                         五、14      22,599,603.40                        7,198,092.20                       
  應付賬款                         五、15      103,228,886.52                       107,753,404.65                     
  預收款項                         五、16      2,425,564.16                         2,696,911.46                       
  賣出回購金融資産款                                                                                                   
  應付手續費及佣金                                                                                                     
  應付職工薪酬                     五、17      8,174,236.62                         6,993,064.31                       
  應交稅費                         五、18      -363,951.23                          4,160,324.22                       
  應付利息                                     0                                                                       
  應付股利                                                                                                             
  其他應付款                       五、19      14,742,286.07                        17,746,061.14                      
  應付分保賬款                                                                                                         
  保險合同準備金                                                                                                       
  代理買賣證券款                                                                                                       
  代理承銷證券款                                                                                                       
  一年內到期的非流動負債                       0                                                                       
  其他流動負債                     五、20      283,907.95                           73,191.22                          
  流動負債合計                                 206,090,533.49                       202,621,049.20                     
  非流動負債:                                                                                                         
  長期借款                                     0                                                                       
  應付債券                                     0                                                                       
  長期應付款                                   0                                                                       
  專項應付款                       五、21      200,000.00                           200,000.00                         
  預計負債                                     0                                                                       
  遞延所得稅負債                               1,099,725.06                         1,099,725.06                       
  其他非流動負債                               0                                                                       
  非流動負債合計                               1,299,725.06                         1,299,725.06                       
  負債合計                                     207,390,258.55                       203,920,774.26                     
  所有者權益(或股東權益):                                                                                           
  實收資本(或股本)               五、22      141,516,450.00                       141,516,450.00                     
  資本公積                         五、23      89,117,475.01                        89,117,475.01                      
  減:庫存股                                                                                                           
  盈餘公積                         五、24      19,680,437.30                        19,680,437.30                      
  一般風險準備                                                                                                         
  未分配利潤                       五、25      39,217,797.05                        33,334,587.90                      
  外幣報表折算差額                             0                                                                       
  歸屬於母公司所有者權益合計                   289,532,159.36                       283,648,950.21                     
  少數股東權益                                 16,449,366.53                        15,440,465.93                      
  所有者權益合計                               305,981,525.89                       299,089,416.14                     
  負債和所有者權益總計                         513,371,784.44                       503,010,190.40                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
    母公司資産負債表
    編制單位: 長春一東離合器股份有限公司       2007年06月30日         單位: 元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                附注     期末餘額                             年初餘額                           
  流動資産:                                                                                                           
  貨幣資金                                     14,588,204.61                        17,688,978.32                      
  交易性金融資産                               0                                    0                                  
  應收票據                                     50,673,544.54                        35,154,694.27                      
  應收賬款                            六、1    132,596,306.03                       141,214,136.71                     
  預付款項                                     23,287,457.63                        27,097,864.25                      
  應收利息                                     0                                    0                                  
  應收股利                                     0                                    0                                  
  其他應收款                          六、2    2,151,545.76                         2,223,001.58                       
  存貨                                         125,968,861.04                       97,735,478.35                      
  一年內到期的非流動資産                       0                                    0                                  
  其他流動資産                                 0                                    501,851.24                         
  流動資産合計                                 349,265,919.61                       321,616,004.72                     
  非流動資産:                                                                                                         
  可供出售金融資産                             0                                    0                                  
  持有至到期投資                               0                                    0                                  
  長期應收款                                   0                                    0                                  
  長期股權投資                        六、3    17,092,938.78                        18,785,009.30                      
  投資性房地産                                 0                                    0                                  
  固定資産                                     95,754,373.13                        99,035,714.91                      
  在建工程                                     645,582.61                           1,018,582.61                       
  工程物資                                     0                                    0                                  
  固定資産清理                                 139,908.84                           139,908.84                         
  生産性生物資産                               0                                    0                                  
  油氣資産                                     0                                    0                                  
  無形資産                                     1,498,107.86                         1,046,034.16                       
  開發支出                                     0                                    0                                  
  商譽                                         0                                    0                                  
  長期待攤費用                                 4,084,302.34                         4,663,817.26                       
  遞延所得稅資産                               790,011.93                           790,011.93                         
  其他非流動資産                               0                                    0                                  
  非流動資産合計                               120,005,225.49                       125,479,079.01                     
  資産總計                                     469,271,145.10                       447,095,083.73                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  流動負債:                                                                                                           
  短期借款                                     55,000,000                           55,000,000                         
  交易性金融負債                               0                                    0                                  
  應付票據                                     17,849,603.40                        6,248,092.20                       
  應付賬款                                     85,320,471.87                        72,705,169.35                      
  預收款項                                     1,883,562.37                         1,730,003.53                       
  應付職工薪酬                                 7,682,699.57                         6,648,300.72                       
  應交稅費                                     -533,583.35                          3,820,969.28                       
  應付利息                                     0                                    0                                  
  應付股利                                     0                                    0                                  
  其他應付款                                   12,726,713.46                        15,503,865.83                      
  一年內到期的非流動負債                       0                                    0                                  
  其他流動負債                                 -1,845.07                            42,955.09                          
  流動負債合計                                 179,927,622.25                       161,699,356.00                     
  非流動負債:                                                                                                         
  長期借款                                     0                                    0                                  
  應付債券                                     0                                    0                                  
  長期應付款                                   0                                    0                                  
  專項應付款                                   200,000                              200,000                            
  預計負債                                     0                                    0                                  
  遞延所得稅負債                               1,099,725.06                         1,099,725.06                       
  其他非流動負債                               0                                    0                                  
  非流動負債合計                               1,299,725.06                         1,299,725.06                       
  負債合計                                     181,227,347.31                       162,999,081.06                     
  所有者權益(或股東權益):                                                                                           
  實收資本(或股本)                           141,516,450.00                       141,516,450.00                     
  資本公積                                     89,289,559.51                        89,289,559.51                      
  減:庫存股                                   0                                    0                                  
  盈餘公積                                     19,362,074.09                        19,362,074.09                      
  未分配利潤                                   37,875,714.19                        33,927,919.07                      
  所有者權益(或股東權益)合計                 288,043,797.79                       284,096,002.67                     
  負債和所有者權益(或股東權益)總計           469,271,145.10                       447,095,083.73                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
     合併利潤表 編制單位: 長春一東離合器股份有限公司         2007年1-6月        單位: 元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                                         附注         本期金額             上期金額              
  一、營業總收入                                                            174,835,404.41       188,014,043.90        
  其中:營業收入                                               五、26       174,835,404.41       188,014,043.90        
  利息收入                                                                                                             
  已賺保費                                                                                                             
  手續費及佣金收入                                                                                                     
  二、營業總成本                                                            166,305,082.05       181,782,043.08        
  其中:營業成本                                               五、26       133,588,731.35       155,634,336.92        
  利息支出                                                                                       0                     
  手續費及佣金支出                                                                                                     
  退保金                                                                                                               
  賠付支出凈額                                                                                                         
  提取保險合同準備金凈額                                                                                               
  保單紅利支出                                                                                                         
  分保費用                                                                                                             
  營業稅金及附加                                               五、27       191,233.42           732,997.04            
  銷售費用                                                                  13,161,169.92        7,832,606.35          
  管理費用                                                                  17,469,679.14        17,037,397.19         
  財務費用                                                     五、28       1,564,177.31         346,672.74            
  資産減值損失                                                              330,090.91           198,032.84            
  加:公允價值變動收益(損失以“-”號填列)                                0                    0                     
  投資收益(損失以“-”號填列)                               五、29       0                    0                     
  其中:對聯營企業和合營企業的投資收益                                                                                 
  匯兌收益(損失以“-”號填列)                                                                                        
  三、營業利潤(虧損以“-”號填列)                                        8,530,322.36         6,232,000.82          
  加:營業外收入                                               五、29       117,681.37           108,359.74            
  減:營業外支出                                               五、30       421,688.45           638,828.81            
  其中:非流動資産處置損失                                                  0                    0                     
  四、利潤總額(虧損總額以“-”號填列)                                    8,226,315.28         5,701,531.75          
  減:所得稅費用                                               五、31       781,430.37           715,823.00            
  五、凈利潤(凈虧損以“-”號填列)                                        7,444,884.91         4,985,708.75          
  歸屬於母公司所有者的凈利潤                                                5,883,209.15         4,365,246.37          
  少數股東損益                                                              1,561,675.76         620,462.38            
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                        0.042                0.031                 
  (二)稀釋每股收益                                                        0.042                0.031                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
    母公司利潤表
    編制單位: 長春一東離合器股份有限公司      2007年1-6月           單位: 元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                                           附注      本期金額               上期金額             
  一、營業收入                                                   六、4     143,434,684.80         125,344,093.66       
  減:營業成本                                                   六、4     111,021,389.15         99,026,908.61        
  營業稅金及附加                                                           61,080.37              576,233.55           
  銷售費用                                                                 11,678,381.39          6,838,942.76         
  管理費用                                                                 13,908,200.14          13,955,731.58        
  財務費用                                                                 1,413,973.53           19,451.84            
  資産減值損失                                                             339,228.47             123,047.02           
  加:公允價值變動收益(損失以“-”號填列)                               0                      0                    
  投資收益(損失以“-”號填列)                                           -33,745.04             0                    
  其中:對聯營企業和合營企業的投資收益                                     0                      0                    
  二、營業利潤(虧損以“-”號填列)                                       4,978,686.71           4,803,778.30         
  加:營業外收入                                                           31,630.00              68,929.44            
  減:營業外支出                                                           384,968.13             596,309.81           
  其中:非流動資産處置凈損失                                               0                      0                    
  三、利潤總額(虧損總額以“-”號填列)                                   4,625,348.58           4,276,397.93         
  減:所得稅費用                                                           677,553.46             641,459.69           
  四、凈利潤(凈虧損以“-”號填列)                                       3,947,795.12           3,634,938.24         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
     合併現金流量表
    編制單位: 長春一東離合器股份有限公司      2007年1-6月      單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                             附注            本期金額                上期金額                    
  一、經營活動産生的現金流量:                                                                                         
  銷售商品、提供勞務收到的現金                                     133,433,796.66          127,272,237.63              
  客戶存款和同業存放款項凈增加額                                                                                       
  向中央銀行借款凈增加額                                                                                               
  向其他金融機構拆入資金凈增加額                                                                                       
  收到原保險合同保費取得的現金                                                                                         
  收到再保險業務現金凈額                                                                                               
  保戶儲金及投資款凈增加額                                                                                             
  處置交易性金融資産凈增加額                                                                                           
  收取利息、手續費及佣金的現金                                                                                         
  拆入資金凈增加額                                                                                                     
  回購業務資金凈增加額                                                                                                 
  收到的稅費返還                                                   21,969.24               66,718.17                   
  收到其他與經營活動有關的現金                     五、32          162,314.84              57,258.13                   
  經營活動現金流入小計                                             133,618,080.74          127,396,213.93              
  購買商品、接受勞務支付的現金                                     89,177,380.77           99,148,352.20               
  客戶貸款及墊款凈增加額                                                                                               
  存放中央銀行和同業款項凈增加額                                                                                       
  支付原保險合同賠付款項的現金                                                                                         
  支付利息、手續費及佣金的現金                                                                                         
  支付保單紅利的現金                                                                                                   
  支付給職工以及為職工支付的現金                                   22,357,324.47           20,902,338.04               
  支付的各項稅費                                                   8,184,604.47            13,964,070.27               
  支付其他與經營活動有關的現金                     五、33          9,320,213.84            7,317,066.88                
  經營活動現金流出小計                                             129,039,523.55          141,331,827.39              
  經營活動産生的現金流量凈額                                       4,578,557.19            -13,935,613.46              
  二、投資活動産生的現金流量:                                                                                         
  收回投資收到的現金                                               1,313,428.77                                        
  取得投資收益收到的現金                                           0                                                   
  處置固定資産、無形資産和其他長期資産收回的現金                   72,000.00                                           
  凈額                                                                                                                 
  處置子公司及其他營業單位收到的現金凈額                           0                                                   
  收到其他與投資活動有關的現金                                     0                                                   
  投資活動現金流入小計                                             1,385,428.77                                        
  購建固定資産、無形資産和其他長期資産支付的現金                   1,189,703.99            1,075,670.59                
  投資支付的現金                                                   1,500,000.00                                        
  質押貸款凈增加額                                                 0                                                   
  取得子公司及其他營業單位支付的現金凈額                           0                                                   
  支付其他與投資活動有關的現金                                                                                         
  投資活動現金流出小計                                             2,689,703.99            1,075,670.59                
  投資活動産生的現金流量凈額                                       -1,304,275.22           -1,075,670.59               
  三、籌資活動産生的現金流量:                                                                                         
  吸收投資收到的現金                                               0                                                   
  其中:子公司吸收少數股東投資收到的現金                           0                                                   
  取得借款收到的現金                                               20,000,000.00           51,410,000.00               
  發行債券收到的現金                                               0                                                   
  收到其他與籌資活動有關的現金                                     0                                                   
  籌資活動現金流入小計                                             20,000,000.00           51,410,000.00               
  償還債務支付的現金                                               21,948,638.88           35,540,000.00               
  分配股利、利潤或償付利息支付的現金                               1,769,811.35            2,845,460.37                
  其中:子公司支付給少數股東的股利、利潤                           0                                                   
  支付其他與籌資活動有關的現金                                     0                                                   
  籌資活動現金流出小計                                             23,718,450.23           38,385,460.37               
  籌資活動産生的現金流量凈額                                       -3,718,450.23           13,024,539.63               
  四、匯率變動對現金及現金等價物的影響                             0                       0                           
  五、現金及現金等價物凈增加額                                     -444,168.26             -1,986,744.42               
  加:期初現金及現金等價物餘額                                     20,833,971.05           15,998,182.96               
  六、期末現金及現金等價物餘額                                     20,389,802.79           14,011,438.54               
  補充資料                                                                                                             
  1.將凈利潤調節為經營活動現金流量:                                                                                  
  凈利潤                                                           7,444,884.91            4,985,708.75                
  加:資産減值準備                                                 330,090.91              76,689.22                   
  固定資産折舊、油氣資産折耗、生産性生物資産折舊                   5,665,654.10            4,805,615.34                
  無形資産攤銷                                                     167,926.30              61,232.16                   
  長期待攤費用攤銷                                                 406,288.12              473,839.04                  
  處置固定資産、無形資産和其他長期資産的損失(收                   -86,051.37              -58,990.44                  
  益以“-”號填列)                                                                                                   
  固定資産報廢損失(收益以“-”號填列)                           -2,460.00               0                           
  公允價值變動損失(收益以“-”號填列)                           0                       0                           
  財務費用(收益以“-”號填列)                                   1,713,739.98            1,965,040.95                
  投資損失(收益以“-”號填列)                                   0                       0                           
  遞延所得稅資産減少(增加以“-”號填列)                         0                       0                           
  遞延所得稅負債增加(減少以“-”號填列)                         0                       0                           
  存貨的減少(增加以“-”號填列)                                 -28,589,864.11          -626,687.43                 
  經營性應收項目的減少(增加以“-”號填列)                       10,998,368.40           -24,951,063.26              
  經營性應付項目的增加(減少以“-”號填列)                       6,450,333.93            -666,997.79                 
  其他                                                             79,646.02                                           
  經營活動産生的現金流量凈額                                       4,578,557.19            -13,935,613.46              
  2.不涉及現金收支的重大投資和籌資活動:                                                                              
  債務轉為資本                                                     0                                                   
  一年內到期的可轉換公司債券                                       0                                                   
  融資租入固定資産                                                 0                                                   
  3.現金及現金等價物凈變動情況:                                                                                      
  現金的期末餘額                                                   20,389,802.79           14,011,438.54               
  減:現金的期初餘額                                               20,833,971.05           15,998,182.96               
  加:現金等價物的期末餘額                                         0                                                   
  減:現金等價物的期初餘額                                         0                                                   
  現金及現金等價物凈增加額                                         -444,168.26             -1,986,744.42               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
     母公司現金流量表
    編制單位: 長春一東離合器股份有限公司          2007年1-6月        單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                                                              附注    本期金額             上期金額              
  一、經營活動産生的現金流量:                                                                                         
  銷售商品、提供勞務收到的現金                                              90,812,888.42        83,641,096.33         
  收到的稅費返還                                                            0                    47,248.09             
  收到其他與經營活動有關的現金                                              79,170.00            9,115.00              
  經營活動現金流入小計                                                      90,892,058.42        83,697,459.42         
  購買商品、接受勞務支付的現金                                              61,866,561.98        67,958,019.45         
  支付給職工以及為職工支付的現金                                            18,329,790.92        17,381,017.39         
  支付的各項稅費                                                            5,750,721.59         11,830,777.55         
  支付其他與經營活動有關的現金                                              5,495,619.25         5,030,009.00          
  經營活動現金流出小計                                                      91,442,693.74        102,199,823.39        
  經營活動産生的現金流量凈額                                                -550,635.32          -18,502,363.97        
  二、投資活動産生的現金流量:                                                                                         
  收回投資收到的現金                                                        1,550,000.00         0                     
  取得投資收益收到的現金                                                    0                    156,543.87            
  處置固定資産、無形資産和其他長期資産收回的現金凈額                        0                    0                     
  處置子公司及其他營業單位收到的現金凈額                                    0                    0                     
  收到其他與投資活動有關的現金                                              0                    0                     
  投資活動現金流入小計                                                      1,550,000.00         156,543.87            
  購建固定資産、無形資産和其他長期資産支付的現金                            924,150.89           721,210.59            
  投資支付的現金                                                            1,500,000.00         0                     
  取得子公司及其他營業單位支付的現金凈額                                                                               
  支付其他與投資活動有關的現金                                              0                    0                     
  投資活動現金流出小計                                                      2,424,150.89         721,210.59            
  投資活動産生的現金流量凈額                                                -874,150.89          -564,666.72           
  三、籌資活動産生的現金流量:                                                                                         
  吸收投資收到的現金                                                        0                    0                     
  取得借款收到的現金                                                        20,000,000.00        50,000,000.00         
  收到其他與籌資活動有關的現金                                              0                    0                     
  籌資活動現金流入小計                                                      20,000,000.00        50,000,000.00         
  償還債務支付的現金                                                        20,000,000.00        30,000,000.00         
  分配股利、利潤或償付利息支付的現金                                        1,675,987.50         2,541,842.98          
  支付其他與籌資活動有關的現金                                              0                    0                     
  籌資活動現金流出小計                                                      21,675,987.50        32,541,842.98         
  籌資活動産生的現金流量凈額                                                -1,675,987.50        17,458,157.02         
  四、匯率變動對現金及現金等價物的影響                                      0                    0                     
  五、現金及現金等價物凈增加額                                              -3,100,773.71        -1,608,873.67         
  加:期初現金及現金等價物餘額                                              17,688,978.32        12,227,868.08         
  六、期末現金及現金等價物餘額                                              14,588,204.61        10,618,994.41         
  補充資料                                                                                                             
  1.將凈利潤調節為經營活動現金流量:                                                                                  
  凈利潤                                                                    3,947,795.12         3,634,938.24          
  加:資産減值準備                                                          339,228.47           123,047.92            
  固定資産折舊、油氣資産折耗、生産性生物資産折舊                            4,301,679.47         4,059,901.55          
  無形資産攤銷                                                              147,926.30           41,232.12             
  長期待攤費用攤銷                                                          406,288.12           473,839.04            
  處置固定資産、無形資産和其他長期資産的損失(收益以“-”號填列)          0                    -58,990.44            
  固定資産報廢損失(收益以“-”號填列)                                    -2,460.00            0                     
  公允價值變動損失(收益以“-”號填列)                                    0                    0                     
  財務費用(收益以“-”號填列)                                            1,675,987.50         1,706,896.25          
  投資損失(收益以“-”號填列)                                            0                    0                     
  遞延所得稅資産減少(增加以“-”號填列)                                  0                    0                     
  遞延所得稅負債增加(減少以“-”號填列)                                  0                    0                     
  存貨的減少(增加以“-”號填列)                                          -28,233,382.69       -1,397,349.03         
  經營性應收項目的減少(增加以“-”號填列)                                -3,006,712.87        -27,361,357.14        
  經營性應付項目的增加(減少以“-”號填列)                                19,873,015.26        275,477.52            
  其他                                                                      0                    0                     
  經營活動産生的現金流量凈額                                                -550,635.32          -18,502,363.97        
  2.不涉及現金收支的重大投資和籌資活動:                                                                              
  債務轉為資本                                                              0                    0                     
  一年內到期的可轉換公司債券                                                0                    0                     
  融資租入固定資産                                                          0                    0                     
  3.現金及現金等價物凈變動情況:                                                                                      
  現金的期末餘額                                                            14,588,204.61        10,618,994.41         
  減:現金的期初餘額                                                        17,688,978.32        12,227,868.08         
  加:現金等價物的期末餘額                                                  0                    0                     
  減:現金等價物的期初餘額                                                  0                    0                     
  現金及現金等價物凈增加額                                                  -3,100,773.71        -1,608,873.67         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷 合併所有者權益變動表
    編制單位: 長春一東離合器股份有限公司                         2007年1-6月                                  單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                本期金額                                                                                         
                      歸屬於母公司所有者權益                                                  少數股東權   所有者權益  
                      實收資本(或   資本公積    減:庫  盈餘公積     一般  未分配利潤   其他  益           合計        
                      股本)                     存股                 風險                                              
                                                                     準備                                              
  一、上年年末餘額    141,516,450.  89,117,475          19,709,609.        33,606,134.        15,431,824.  299,381,492 
                      00            .01                 70                 08                 10           .89         
  加:會計政策變更                                      -29,172.40         -271,546.18        8,641.83     -292,076.75 
  前期差錯更正                                                                                                         
  二、本年年初餘額    141,516,450.  89,117,475          19,680,437.        33,334,587.        15,440,465.  299,089,416 
                      00            .01                 30                 90                 93           .14         
  三、本年增減變動金  0             0                   0                  5,883,209.1        1,008,900.6  6,892,109.7 
  額(減少以“-”號                                                       5                  0            5           
  填列)                                                                                                               
  (一)凈利潤                                                             5,883,209.1        1,572,924.1  7,456,133.2 
                                                                           5                  0            5           
  (二)直接計入所有  0             0                   0                  0                  0            0           
  者權益的利得和損失                                                                                                   
  1.可供出售金融資                                                                                                    
  産公允價值變動凈額                                                                                                   
  2.權益法下被投資                                                                                                    
  單位其他所有者權益                                                                                                   
  變動的影響                                                                                                           
  3.與計入所有者權                                                                                                    
  益項目相關的所得稅                                                                                                   
  影響                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)  0             0           0       0            0     5,883,209.1  0     1,572,924.1  7,456,133.2 
  小計                                                                     5                  0            5           
  (三)所有者投入和  0             0           0       0            0     0            0     -564,023.50  -564,023.50 
  減少資本                                                                                                             
  1.所有者投入資本                                                                           -564,023.50  -564,023.50 
  2.股份支付計入所                                                                                                    
  有者權益的金額                                                                                                       
  3.其他                                                                                                              
  (四)利潤分配      0             0           0       0            0     0            0     0            0           
  1.提取盈餘公積                                                                                                      
  2.提取一般風險準                                                                                                    
  備                                                                                                                   
  3.對所有者(或股                                                                                                    
  東)的分配                                                                                                           
  4.其他                                                                                                              
  (五)所有者權益內                                                                                                   
  部結轉                                                                                                               
  1.資本公積轉增資                                                                                                    
  本(或股本)                                                                                                         
  2.盈餘公積轉增資                                                                                                    
  本(或股本)                                                                                                         
  3.盈餘公積彌補虧                                                                                                    
  損                                                                                                                   
  4.其他                                                                                                              
  四、本期期末餘額    141,516,450.  89,117,475          19,680,437.        39,217,797.        16,449,366.  305,981,525 
                      00            .01                 30                 05                 53           .89         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                上年同期金額                                                                                     
                      歸屬於母公司所有者權益                                                  少數股東權   所有者權益  
                      實收資本(或   資本公積    減:庫  盈餘公積     一般  未分配利潤   其他  益           合計        
                      股本)                     存股                 風險                                              
                                                                     準備                                              
  一、上年年末餘額    141,516,450   90,644,517          18,842,760.        29,458,748.        14,455,820.  294,918,297 
                                    .45                 66                 77                 39           .27         
  加:會計政策變更                                                                                                     
  前期差錯更正                                                                                                         
  二、本年年初餘額    141,516,450.  90,644,517          18,842,760.        29,458,748.        14,455,820.  294,918,297 
                      00            .45                 66                 77                 39           .27         
  三、本年增減變動金  0             1.19        0       0            0     1,251,884.4  0     568,281.09   1,820,166.7 
  額(減少以“-”號                                                       7                               5           
  填列)                                                                                                               
  (一)凈利潤                                                             4,365,246.3        620,462.38   4,985,708.7 
                                                                           7                               5           
  (二)直接計入所有                                                                                                   
  者權益的利得和損失                                                                                                   
  1.可供出售金融資                                                                                                    
  産公允價值變動凈額                                                                                                   
  2.權益法下被投資                                                                                                    
  單位其他所有者權益                                                                                                   
  變動的影響                                                                                                           
  3.與計入所有者權                                                                                                    
  益項目相關的所得稅                                                                                                   
  影響                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)  0             0           0       0            0     4,365,246.3  0     620,462.38   4,985,708.7 
  小計                                                                     7                               5           
  (三)所有者投入和  0             0           0       0            0     0            0     0            0           
  減少資本                                                                                                             
  1.所有者投入資本                                                                                                    
  2.股份支付計入所                                                                                                    
  有者權益的金額                                                                                                       
  3.其他                                                                                                              
  (四)利潤分配      0             1.19        0       0            0     -3,113,361.  0     -52,181.29   -3,165,542. 
                                                                           90                              00          
  1.提取盈餘公積                                                                                                      
  2.提取一般風險準                                                                                                    
  備                                                                                                                   
  3.對所有者(或股                 1.19                                   -3,113,361.        -52,181.29   -3,165,542. 
  東)的分配                                                               90                              00          
  4.其他                                                                                                              
  (五)所有者權益內  0             0           0       0            0     0            0     0            0           
  部結轉                                                                                                               
  1.資本公積轉增資                                                                                                    
  本(或股本)                                                                                                         
  2.盈餘公積轉增資                                                                                                    
  本(或股本)                                                                                                         
  3.盈餘公積彌補虧                                                                                                    
  損                                                                                                                   
  4.其他                                                                                                              
  四、本期期末餘額    141,516,450.  90,644,518  0       18,842,760.  0     30,710,633.  0     15,024,101.  296,738,464 
                      00            .64                 66                 24                 48           .02         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:李長江                   主管會計工作負責人:劉金忠                     會計機構負責人:馮秀艷 母公司所有者權益變動表
    編制單位: 長春一東離合器股份有限公司            2007年1-6月        單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                  本期金額                                                                                       
                        實收資本(或股本)  資本公積         減:庫   盈餘公積         未分配利潤       所有者權益合計   
                                                           存股                                                        
  一、上年年末餘額      141,516,450.00    89,289,559.51             19,392,145.95    34,198,565.79    284,396,721.25   
  加:會計政策變更                                                  -30,071.86       -270,646.72      -300,718.58      
  前期差錯更正                                                                                        0                
  二、本年年初餘額      141,516,450.00    89,289,559.51    0        19,362,074.09    33,927,919.07    284,096,002.67   
  三、本年增減變動金額  0                 0                0        0                3,981,540.16     3,981,540.16     
  (減少以“-”號填列                                                                                                 
  )                                                                                                                   
  (一)凈利潤                                                                       3,981,540.16     3,981,540.16     
  (二)直接計入所有者  0                 0                0        0                0                0                
  權益的利得和損失                                                                                                     
  1.可供出售金融資産                                                                                 0                
  公允價值變動凈額                                                                                                     
  2.權益法下被投資單                                                                                 0                
  位其他所有者權益變動                                                                                                 
  的影響                                                                                                               
  3.與計入所有者權益                                                                                 0                
  項目相關的所得稅影響                                                                                                 
  4.其他                                                                                             0                
  上述(一)和(二)小  0                 0                0        0                3,981,540.16     3,981,540.16     
  計                                                                                                                   
  (三)所有者投入和減  0                 0                0        0                0                0                
  少資本                                                                                                               
  1.所有者投入資本                                                                                   0                
  2.股份支付計入所有                                                                                 0                
  者權益的金額                                                                                                         
  3.其他                                                                                             0                
  (四)利潤分配        0                 0                0        0                0                0                
  1.提取盈餘公積                                                                                     0                
  2.對所有者(或股東                                                                                 0                
  )的分配                                                                                                             
  3.其他                                                                                             0                
  (五)所有者權益內部  0                 0                0        0                0                0                
  結轉                                                                                                                 
  1.資本公積轉增資本                                                                                 0                
  (或股本)                                                                                                           
  2.盈餘公積轉增資本                                                                                 0                
  (或股本)                                                                                                           
  3.盈餘公積彌補虧損                                                                                 0                
  4.其他                                                                                             0                
  四、本期期末餘額      141,516,450.00    89,289,559.51    0        19,362,074.09    37,875,714.19    288,043,797.79   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    單位:元 幣種:人民幣


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  項目                  上年同期金額                                                                                   
                        實收資本(或股本)  資本公積         減:庫   盈餘公積         未分配利潤       所有者權益合計   
                                                           存股                                                        
  一、上年年末餘額      141,516,450.00    90,816,601.95             18,582,033.37    30,020,914.43    280,935,999.75   
  加:會計政策變更                                                                                    0                
  前期差錯更正                                                                                        0                
  二、本年年初餘額      141,516,450.00    90,816,601.95    0        18,582,033.37    30,020,914.43    280,935,999.75   
  三、本年增減變動金額  0                 1.19             0        0                1,251,433.47     1,251,434.66     
  (減少以“-”號填列                                                                                                 
  )                                                                                                                   
  (一)凈利潤                                                                       4,364,795.37     4,364,795.37     
  (二)直接計入所有者  0                 0                0        0                0                0                
  權益的利得和損失                                                                                                     
  1.可供出售金融資産                                                                                 0                
  公允價值變動凈額                                                                                                     
  2.權益法下被投資單                                                                                 0                
  位其他所有者權益變動                                                                                                 
  的影響                                                                                                               
  3.與計入所有者權益                                                                                 0                
  項目相關的所得稅影響                                                                                                 
  4.其他                                                                                             0                
  上述(一)和(二)小  0                 0                0        0                4,364,795.37     4,364,795.37     
  計                                                                                                                   
  (三)所有者投入和減  0                 0                0        0                0                0                
  少資本                                                                                                               
  1.所有者投入資本                                                                                   0                
  2.股份支付計入所有                                                                                 0                
  者權益的金額                                                                                                         
  3.其他                                                                                             0                
  (四)利潤分配        0                 1.19             0        0                -3,113,361.90    -3,113,360.71    
  1.提取盈餘公積                                                                                     0                
  2.對所有者(或股東                     1.19                                       -3,113,361.90    -3,113,360.71    
  )的分配                                                                                                             
  3.其他                                                                                             0                
  (五)所有者權益內部  0                 0                0        0                0                0                
  結轉                                                                                                                 
  1.資本公積轉增資本                                                                                 0                
  (或股本)                                                                                                           
  2.盈餘公積轉增資本                                                                                 0                
  (或股本)                                                                                                           
  3.盈餘公積彌補虧損                                                                                 0                
  4.其他                                                                                             0                
  四、本期期末餘額      141,516,450.00    90,816,603.14    0        18,582,033.37    31,272,347.90    282,187,434.41   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:李長江主管會計工作負責人:劉金忠會計機構負責人:馮秀艷
    
    7.3 報表附注
    7.3.1 本報告期無會計政策、會計估計變更和會計差錯更正。
    7.3.2 報告期內,公司財務報表合併範圍未發生重大變化。