G 中 联2006年半年度报告摘要

证券代码：000157       证券简称：G中联             公告编号：2006-51

    
        长沙中联重工科技发展股份有限公司2006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。本中期报告摘要摘自中期报告全文，报告全文同时刊载于巨潮资讯网（www.cninfo.com.cn）。投资者欲了解详细内容，应当阅读中期报告全文。
    1.2  没有董事、监事、高级管理人员对中期报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  董事未出席名单


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  未出席董事姓名           未出席会议原因                                                受托人姓名                    
  王忠明                   工作原因                                                      刘长琨                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4  本报告期财务报告未经审计
    1.5  公司董事长詹纯新先生、财务总监何建明先生及财务稽核部经理孔纯良女士声明：保证半年度报告中财务会计报告的真实、完整。
    
    §2  上市公司基本情况
    2.1  基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                G中联                                                                                        
  股票代码                000157                                                                                       
  上市证券交易所          深圳证券交易所                                                                               
                          董事会秘书                                     证券事务代表                                  
  姓名                    李建达                                         黄伟                                          
  联系地址                湖南省长沙市银盆南路361号                      湖南省长沙市银盆南路361号                     
  电话                    0731-8923779                                   0731-8923977                                  
  传真                    0731-8923904                                   0731-8923904                                  
  电子信箱                000157@zljt.com                                000157@zljt.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：（人民币）元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          本报告期末                     上年度期末                      本报告期末比上年度期末增减（  
                                                                                         ％）                          
  流动资产                3,473,337,300.34               2,780,884,285.62                24.90%                        
  流动负债                2,900,783,456.39               2,381,876,599.29                21.79%                        
  总资产                  4,923,120,196.93               4,173,381,910.84                17.96%                        
  股东权益（不含少数股东  1,966,284,941.77               1,731,753,500.86                13.54%                        
  权益）                                                                                                               
  每股净资产              3.8783                         3.4157                          13.54%                        
  调整后的每股净资产      3.84                           3.39                            13.27%                        
                          报告期（1－6月）               上年同期                        本报告期比上年同期增减（％）  
  净利润                  254,507,687.51                 166,562,142.88                  52.80%                        
  扣除非经常性损益后的净  257,735,199.79                 169,734,839.74                  51.85%                        
  利润                                                                                                                 
  每股收益                0.5020                         0.3285                          52.82%                        
  净资产收益率            12.94%                         10.51%                          2.43%                         
  经营活动产生的现金流量  116,845,596.55                 137,691,132.19                  -15.14%                       
  净额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  非经常性损益项目
    √ 适用 □ 不适用 
    单位：（人民币）元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目            金额                                                                                     
  营业外收支净额              -3,518,746.17                                                                            
  补贴收入                    291,233.89                                                                               
  合计                        -3,227,512.28                                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 
    前10名有限售条件股东持股数量及限售条件                                         单位：股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号   有限售条件股东名称   持有的有限售条   可上市交易时间     新增可上市交易股  限售条件                           
                              件股份数量                          份数量                                               
  1      长沙建设机械研究院   212,237,298      2007年7月14日      25,350,000        1、自改革方案实施之日起，在12个月  
         有限责任公司                          2008年7月14日      50,700,000        内不得上市交易或者转让；2、在前项  
                                               2009年7月14日      212,237,298       规定期满后，通过证券交易所挂牌交易 
                                                                                    出售原非流通股股份，出售数量占公司 
                                                                                    股份总数的比例在12个月内不得超过5% 
                                                                                    ，在24个月内不得超过10%。          
  2      佳卓集团有限公司     67,453,430       2007年7月14日      25,350,000        1、自改革方案实施之日起，在12个月  
                                               2008年7月14日      50,700,000        内不得上市交易或者转让；2、在前项  
                                               2009年7月14日      67,453,430        规定期满后，通过证券交易所挂牌交易 
                                                                                    出售原非流通股股份，出售数量占公司 
                                                                                    股份总数的比例在12个月内不得超过5% 
                                                                                    ，在24个月内不得超过10%。          
  3      北京瑞新建技术开发   1,057,318        2007年7月14日      1,057,318         自改革方案实施之日起，在12个月内不 
         有限公司                                                                   得上市交易或者转让。               
  4      北京中利四达科技开   1,057,318        2007年7月14日      1,057,318         自改革方案实施之日起，在12个月内不 
         发有限公司                                                                 得上市交易或者转让。               
  5      广州黄埔中联建设机   1,057,318        2007年7月14日      1,057,318         自改革方案实施之日起，在12个月内不 
         械产业有限公司                                                             得上市交易或者转让。               
  6      广州市天河区新怡通   1,057,318        2007年7月14日      1,057,318         自改革方案实施之日起，在12个月内不 
         机械设备有限公司                                                           得上市交易或者转让。               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注：股改完成日期：2006年07月
    3.2  前十名股东、前十名无限售条件股东持股情况表                       单位：股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                    15,941                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                股东性质           持股比例        持股总数            持有有限售条件股   质押或冻结的股份数 
                                                                                 份数量             量                 
  长沙建设机械研究院有限  国有股东           49.83%          252,663,450         252,663,450        0                  
  责任公司                                                                                                             
  佳卓集团有限公司        外资股东           15.83%          80,301,702          80,301,702         0                  
  银丰证券投资基金        其他               2.00%           10,136,788          0                  0                  
  交通银行－科瑞证券投资  其他               1.80%           9,122,613           0                  0                  
  基金                                                                                                                 
  中国银行－易方达策略成  其他               1.74%           8,800,000           0                  0                  
  长证券投资基金                                                                                                       
  交通银行－安顺证券投资  其他               1.36%           6,880,000           0                  0                  
  基金                                                                                                                 
  招商银行股份有限公司－  其他               1.31%           6,621,621           0                  0                  
  中信经典配置证券投资基                                                                                               
  金                                                                                                                   
  全国社保基金一零四组合  其他               1.09%           5,535,920           0                  0                  
  银河－交行－日兴资产管  其他               0.86%           4,359,896           0                  0                  
  理有限公司日兴ＡＭ中国                                                                                               
  人民币Ａ股母基金                                                                                                     
  中国工商银行－科翔证券  其他               0.69%           3,511,886           0                  0                  
  投资基金                                                                                                             
  前10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                              
  银丰证券投资基金                       10,136,788                              人民币普通股                          
  交通银行－科瑞证券投资基金             9,122,613                               人民币普通股                          
  中国银行－易方达策略成长证券投资基金   8,800,000                               人民币普通股                          
  交通银行－安顺证券投资基金             6,880,000                               人民币普通股                          
  招商银行股份有限公司－中信经典配置证   6,621,621                               人民币普通股                          
  券投资基金                                                                                                           
  全国社保基金一零四组合                 5,535,920                               人民币普通股                          
  银河－交行－日兴资产管理有限公司日兴   4,359,896                               人民币普通股                          
  ＡＭ中国人民币Ａ股母基金                                                                                             
  中国工商银行－科翔证券投资基金         3,511,886                               人民币普通股                          
  中国工商银行－广发聚丰股票型证券投资   2,831,325                               人民币普通股                          
  基金                                                                                                                 
  中国银行－易方达积极成长证券投资基金   2,750,000                               人民币普通股                          
  上述股东关联关系或一致行动的说明       科瑞证券投资基金、易方达策略成长证券投资基金、科翔证券投资基金及易方达积极成  
                                         长证券投资基金同属易方达基金管理有限公司管理，其他股东都不存在关联关系或一致  
                                         行动人。                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3  控股股东及实际控制人变更情况
    □ 适用 √ 不适用 
    §4  董事、监事和高级管理人员情况
    4.1  董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用 
    
    §5  管理层讨论与分析
    5.1  主营业务分行业、产品情况表
    单位：（人民币）万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品  主营业务收入   主营业务成本    主营业务利润率  主营业务收入比上年  主营业务成本比上   主营业务利润率 
                                                 （％）          同期增减（％）      年同期增减（％）   比上年同期增减 
                                                                                                        （％）         
  其他专用设备制  233,575.28     174,280.60      25.39%          37.00%              36.60%             0.23%          
  造业                                                                                                                 
  主营业务分产品情况                                                                                                   
  混凝土机械      86,060.13      60,756.35       29.40%          64.04%              61.93%             0.92%          
  起重机械        114,302.65     88,674.63       22.42%          28.98%              28.97%             0.00%          
  电子产品        63.57          32.40           49.03%          255.95%             221.63%            5.44%          
  路面机械        9,308.35       7,299.06        21.59%          24.26%              25.83%             -0.97%         
  租赁            2,529.65       2,244.52        11.27%          57.51%              92.16%             -16.00%        
  环卫机械        13,593.20      9,597.83        29.39%          -6.58%              -5.94%             -0.48%         
  卫星导航产品    331.55         131.13          60.45%          165.66%             97.90%             13.54%         
  机床            6,306.38       4,671.09        25.93%          12.25%              14.97%             -1.75%         
  商品混凝土      1,079.80       873.58          19.10%                                                                
  合计            233,575.28     174,280.60      25.39%          37.00%              36.60%             0.23%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                               
    
    5.2  主营业务分地区情况
    单位：（人民币）万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                主营业务收入                               主营业务收入比上年同期增减（％）                      
  华北                68,062.56                                  57.25%                                                
  华东                56,397.50                                  31.33%                                                
  华中                37,401.06                                  46.80%                                                
  华西                33,884.11                                  33.56%                                                
  华南                30,681.48                                  -1.03%                                                
  国外                7,148.57                                   196.11%                                               
  合计                233,575.28                                 37.00%                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3  对净利润产生重大影响的其他经营业务
    □ 适用 √ 不适用 
    5.4  参股公司经营情况
    □ 适用 √ 不适用 
    5.5  主营业务及其结构与上年度发生重大变化的原因说明
    □ 适用 √ 不适用 
    5.6  主营业务盈利能力（毛利率）与上年度相比发生重大变化的原因说明
    □ 适用 √ 不适用 
    5.7  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 
    
    5.8  募集资金使用情况
    5.8.1  募集资金运用
    □ 适用 √ 不适用 
    5.8.2  变更项目情况
    □ 适用 √ 不适用 
    5.9  董事会下半年的经营计划修改计划
    □ 适用 √ 不适用 
    5.10  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 
    5.11  公司管理层对会计师事务所本报告期“非标意见”的说明
    □ 适用 √ 不适用 
    5.12  公司管理层对会计师事务所上年度“非标意见”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用 
    
    §6  重要事项
    6.1  收购、出售资产及资产重组
    6.1.1  收购或置入资产
    □ 适用 √ 不适用 
    6.1.2  出售或置出资产
    □ 适用 √ 不适用 
    6.1.3  自资产重组报告书或收购出售资产公告刊登后，该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用 
    6.2  重大担保
    □ 适用 √ 不适用 
    6.3  关联债权债务往来
    √ 适用 □ 不适用 
    单位：（人民币）万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称              与上市公司的关系       上市公司向关联方提供资金            关联方向上市公司提供资金          
                                                 发生额          余额                发生额         余额               
  浦沅工程机械总厂上海分  控股股东和实际控制人   0.00            0.00                411.30         268.48             
  厂                      控制的法人                                                                                   
  合计                                           0.00            0.00                411.30         268.48             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中：报告期内上市公司向控股股东及其子公司提供资金的发生额0.00万元，余额268.48万元。
    6.4  重大诉讼仲裁事项
    □ 适用 √ 不适用 
    6.5  其他重大事项及其影响和解决方案的分析说明
    非经营性资金占用及清欠进展情况
    □ 适用 √ 不适用 
    6.6  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □ 适用 √ 不适用 
    
    6.7  未股改公司的股改工作时间安排说明
    □ 适用 √ 不适用 
    未股改公司已承诺股改但未能按时履行的具体原因说明
    □ 适用 √ 不适用 
    
    §7  财务报告
    7.1  审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                       √未经审计□审计                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2  财务报表
    7.2.2  利润及利润分配表
    
    编制单位：长沙中联重工科技发展股份有限公司           2006年1—6月           单位：人民币元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    本期                                           上年同期                                      
                          合并                   母公司                  合并                   母公司                 
  一、主营业务收入        2,335,752,826.75       2,290,035,149.82        1,704,888,381.79       1,660,971,858.66       
  减：主营业务成本        1,742,806,009.40       1,721,956,972.88        1,275,870,369.44       1,270,450,397.71       
  主营业务税金及附加      13,811,336.69          12,968,212.03           15,444,099.48          14,979,703.46          
  二、主营业务利润（亏损  579,135,480.66         555,109,964.91          413,573,912.87         375,541,757.49         
  以“-”号填列）                                                                                                      
  加：其他业务利润（亏损  1,188,674.62           6,065,052.44            811,195.85             5,207,631.70           
  以“-”号填列）                                                                                                      
  减：营业费用            155,604,707.15         144,339,924.55          117,846,905.99         87,512,538.02          
  管理费用                139,519,296.75         128,662,390.77          110,959,910.91         99,900,598.78          
  财务费用                27,473,540.10          26,364,595.35           14,701,720.27          14,102,931.65          
  三、营业利润（亏损以“  257,726,611.28         261,808,106.68          170,876,571.55         179,233,320.74         
  -”号填列）                                                                                                          
  加：投资收益（亏损以“  -10,376.15             -3,533,601.85           -819,911.51            -8,736,603.67          
  -”号填列）                                                                                                          
  补贴收入                291,233.89                                                                                   
  营业外收入              2,248,904.73           568,943.25              890,388.06             668,254.85             
  减：营业外支出          5,767,650.90           4,793,826.37            4,063,084.92           3,733,543.78           
  四、利润总额（亏损以“  254,488,722.85         254,049,621.71          166,883,963.18         167,431,428.14         
  -”号填列）                                                                                                          
  减：所得税              1,088,734.69                                   2,650,395.35                                  
  少数股东损益            -1,107,699.35                                  -2,328,575.05                                 
  加：未确认的投资损失本                                                                                               
  期发生额                                                                                                             
  五、净利润（亏损以“-   254,507,687.51         254,049,621.71          166,562,142.88         167,431,428.14         
  ”号填列）                                                                                                           
  加：年初未分配利润      643,589,828.72         652,564,270.82          582,709,141.06         590,175,925.27         
  其他转入                                                                                                             
  六、可供分配的利润      898,097,516.23         906,613,892.53          749,271,283.94         757,607,353.41         
  减：提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利  898,097,516.23         906,613,892.53          749,271,283.94         757,607,353.41         
  润                                                                                                                   
  减：应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利          20,280,000.00          20,280,000.00           202,800,000.00         202,800,000.00         
  转作资本（或股本）的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          877,817,516.23         886,333,892.53          546,471,283.94         554,807,353.41         
  利润表（补充资料）                                                                                                   
  1．出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2．自然灾害发生的损失                                                                                                
  3．会计政策变更增加（                                                                                                
  或减少）利润总额                                                                                                     
  4．会计估计变更增加（                                                                                                
  或减少）利润总额                                                                                                     
  5．债务重组损失                                                        323,800.00             323,800.00             
  6．其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人：詹纯新         主管会计机构负责人：何建明        会计机构负责人：孔纯良
    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。
    □ 适用 √ 不适用 
    7.3.2  如果财务报表合并范围发生重大变化的，说明原因及影响数。
    √ 适用 □ 不适用 
        本报告期内合并会计报表合并范围与前报告期发生变化，新增子公司--北京中联新兴建设机械租赁有限公司所投资的子公司--长沙中联海强混凝土有限公司纳入合并报表范围：2006年3月9日，本公司控股子公司-北京中联新兴建设机械租赁有限公司与李海强签定《股份转让协议书》，北京中联新兴建设机械租赁有限公司按湖南湘资有限责任会计师事务所出具的《湘资评报字（2006）第001号资产评估报告书》（资产评估基准日为2005年12月31日）的评估价格1142.5万元，收购李海强所持长沙中联海强混凝土有限公司41%的股份，收购后北京中联新兴建设机械租赁有限公司持有长沙中联海强混凝土有限公司股份90%，从2006年4月起长沙中联海强混凝土有限公司纳入会计报表合并范围。
        长沙中联海强混凝土有限公司2006年4-6月份净利润为-1,477,817.78元,纳入合并报表,使合并报表的净利润减少605,905.29元。
    7.3.3  如果被出具非标准无保留意见，列示涉及事项的有关附注。
    □ 适用 √ 不适用 
    
    
    
    
    长沙中联重工科技发展股份有限公司董事会
    二ＯＯ六年八月二十五日