母公司现金流量表

　　2007年1-6月

　　单位:元 币种:人民币

　　编制单位: 日照港股份有限公司

　　公司法定代表人:杜传志     主管会计工作负责人:王建波     会计机构负责人:马先骅

　　合并所有者权益变动表

　　2007年1-6月

　　编制单位: 日照港股份有限公司

　　单位:元 币种:人民币

　　母公司所有者权益变动表

　　2007年1-6月

　　编制单位: 日照港股份有限公司

　　单位:元 币种:人民币

项目                                             本期金额                                                                                                                                    

                                                 归属于母公司所有者权益                                                                                                 少数股东权益     所有者权益合计

                                                 实收资本(或股本)         资本公积            减：库存股    盈余公积         一般风险准备    未分配利润        其他                        

一、上年年末余额                                 630,000,000.00            1,095,311,800.00                 105,453,487.22                    388,345,272.17            206,871,915.57    2,425,982,474.96

加：会计政策变更                                                                                             314,143.19                        15,015,406.65             15,069,755.14     30,399,304.98

前期差错更正                                                                                                                                                                                

二、本年年初余额                                 630,000,000.00            1,095,311,800.00                 105,767,630.41                    403,360,678.82            221,941,670.71    2,456,381,779.94

三、本年增减变动金额（减少以“－”号填列）                                                                                                     -18,954,071.59            -4,897,035.71     -23,851,107.30

（一）净利润                                                                                                                                 75,545,928.41             -4,897,035.71     70,648,892.70

（二）直接计入所有者权益的利得和损失                                                                                                                                                        

1．可供出售金融资产公允价值变动净额                                                                                                                                                            

2．权益法下被投资单位其他所有者权益变动的影响                                                                                                                                                

3．与计入所有者权益项目相关的所得税影响                                                                                                                                                        

4．其他                                                                                                                                                                                        

上述（一）和（二）小计                                                                                                                         75,545,928.41             -4,897,035.71     70,648,892.70

（三）所有者投入和减少资本                                                                                                                                                                    

1．所有者投入资本                                                                                                                                                                            

2．股份支付计入所有者权益的金额                                                                                                                                                                

3．其他                                                                                                                                                                                        

（四）利润分配                                                                                                                                 -94,500,000.00                             -94,500,000.00

1．提取盈余公积                                                                                                                                                                                

2．提取一般风险准备                                                                                                                                                                            

3．对所有者（或股东）的分配                                                                                                                    -94,500,000.00                             -94,500,000.00

4．其他                                                                                                                                                                                        

（五）所有者权益内部结转                                                                                                                                                                    

1．资本公积转增资本（或股本）                                                                                                                                                                

2．盈余公积转增资本（或股本）                                                                                                                                                                

3．盈余公积弥补亏损                                                                                                                                                                            

4．其他                                                                                                                                                                                        

四、本期期末余额                                 630,000,000.00            1,095,311,800.00                 105,767,630.41                    384,406,607.23            217,044,635.00    2,432,530,672.64

项目                                             本期金额                                                                                    

                                                 实收资本(或股本)    资本公积            减：库存股    盈余公积         未分配利润        所有者权益合计

一、上年年末余额                                 630,000,000.00     1,095,311,800.00                 105,453,487.22    387,950,578.58    2,218,715,865.80

加：会计政策变更                                                                                     314,143.19        2,827,288.72     3,141,431.91

前期差错更正                                                                                                                                

二、本年年初余额                                 630,000,000.00     1,095,311,800.00                 105,767,630.41    390,777,867.30    2,221,857,297.71

三、本年增减变动金额（减少以“－”号填列）                                                                             -16,608,907.43    -16,608,907.43

（一）净利润                                                                                                             77,891,092.57     77,891,092.57

（二）直接计入所有者权益的利得和损失                                                                                                        

1．可供出售金融资产公允价值变动净额                                                                                                            

2．权益法下被投资单位其他所有者权益变动的影响                                                                                                

3．与计入所有者权益项目相关的所得税影响                                                                                                        

4．其他                                                                                                                                        

上述（一）和（二）小计                                                                                                 77,891,092.57     77,891,092.57

（三）所有者投入和减少资本                                                                                                                    

1．所有者投入资本                                                                                                                            

2．股份支付计入所有者权益的金额                                                                                                                

3．其他                                                                                                                                        

（四）利润分配                                                                                                         -94,500,000.00    -94,500,000.00

1．提取盈余公积                                                                                                                                

2．对所有者（或股东）的分配                                                                                             -94,500,000.00    -94,500,000.00

3．其他                                                                                                                                        

（五）所有者权益内部结转                                                                                                                    

1．资本公积转增资本（或股本）                                                                                                                

2．盈余公积转增资本（或股本）                                                                                                                

3．盈余公积弥补亏损                                                                                                                            

4．其他                                                                                                                                        

四、本期期末余额                                 630,000,000.00     1,095,311,800.00                 105,767,630.41    374,168,959.87    2,205,248,390.28

　　单位:元 币种:人民币

项目                                             上年同期金额                                                                                                            

                                                 归属于母公司所有者权益                                                                                少数股东权益    所有者权益合计

                                                 实收资本(或股本)         资本公积    减：库存股    盈余公积    一般风险准备    未分配利润    其他                        

一、上年年末余额                                                                                                                                                        

加：会计政策变更                                                                                                                                                        

前期差错更正                                                                                                                                                            

二、本年年初余额                                                                                                                                                        

三、本年增减变动金额（减少以“－”号填列）                                                                                                                                

（一）净利润                                                                                                                                                            

（二）直接计入所有者权益的利得和损失                                                                                                                                    

1．可供出售金融资产公允价值变动净额                                                                                                                                        

2．权益法下被投资单位其他所有者权益变动的影响                                                                                                                            

3．与计入所有者权益项目相关的所得税影响                                                                                                                                    

4．其他                                                                                                                                                                    

上述（一）和（二）小计                                                                                                                                                    

（三）所有者投入和减少资本                                                                                                                                                

1．所有者投入资本                                                                                                                                                        

2．股份支付计入所有者权益的金额                                                                                                                                            

3．其他                                                                                                                                                                    

（四）利润分配                                                                                                                                                            

1．提取盈余公积                                                                                                                                                            

2．提取一般风险准备                                                                                                                                                        

3．对所有者（或股东）的分配                                                                                                                                                

4．其他                                                                                                                                                                    

（五）所有者权益内部结转                                                                                                                                                

1．资本公积转增资本（或股本）                                                                                                                                            

2．盈余公积转增资本（或股本）                                                                                                                                            

3．盈余公积弥补亏损                                                                                                                                                        

4．其他                                                                                                                                                                    

四、本期期末余额                                                                                                                                                        

　　单位:元 币种:人民币

项目                                             上年同期金额                                                                

                                                 实收资本(或股本)    资本公积    减：库存股    盈余公积    未分配利润    所有者权益合计

一、上年年末余额                                                                                                            

加：会计政策变更                                                                                                            

前期差错更正                                                                                                                

二、本年年初余额                                                                                                            

三、本年增减变动金额（减少以“－”号填列）                                                                                

（一）净利润                                                                                                                

（二）直接计入所有者权益的利得和损失                                                                                        

1．可供出售金融资产公允价值变动净额                                                                                        

2．权益法下被投资单位其他所有者权益变动的影响                                                                                

3．与计入所有者权益项目相关的所得税影响                                                                                    

4．其他                                                                                                                    

上述（一）和（二）小计                                                                                                    

（三）所有者投入和减少资本                                                                                                

1．所有者投入资本                                                                                                            

2．股份支付计入所有者权益的金额                                                                                            

3．其他                                                                                                                    

（四）利润分配                                                                                                            

1．提取盈余公积                                                                                                            

2．对所有者（或股东）的分配                                                                                                

3．其他                                                                                                                    

（五）所有者权益内部结转                                                                                                    

1．资本公积转增资本（或股本）                                                                                                

2．盈余公积转增资本（或股本）                                                                                                

3．盈余公积弥补亏损                                                                                                        

4．其他                                                                                                                    

四、本期期末余额                                                                                                            

　　公司法定代表人:杜传志     主管会计工作负责人:王建波     会计机构负责人:马先骅

　　公司法定代表人:杜传志     主管会计工作负责人:王建波     会计机构负责人:马先骅

　　7.3 报表附注

　　7.3.1 本报告期无会计政策、会计估计变更和会计差错更正。

　　7.3.2 报告期内，公司财务报表合并范围未发生重大变化。