§1  重要提示

    1.1  本公司董事会及其董事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、准确性和完整性负个别及连带责任。

    本半年度报告摘要摘自半年度报告全文，报告全文同时刊载于巨潮财讯（http://www.cninfo.com.cn）网站上。投资者欲了解详细内容，应当仔细阅读半年度报告全文。

    1.2  没有董事对半年度报告内容的真实性、准确性、完整性无法保证或存在异议。

    1.3  所有董事均出席董事会

    1.4  本报告期未经审计

    1.5  公司董事长、总经理逄奉建先生，副董事长、副总经理、财务总监王利民先生，财务部经理李洪太先生声明：保证本报告中财务报告的真实、完整。

    §2  上市公司基本情况

    2.1  基本情况简介

    股票简称       山东海龙                      

    股票代码       000677                        

    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           牛海平                        陈树广                        

    联系地址       山东省潍坊市寒亭区海龙路555号 山东省潍坊市寒亭区海龙路555号 

    电话           05362275007                   05362275007                   

    传真           05367252140                   05367252140                   

    电子信箱       hlnhp@163169.net              hlcsg@tom.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                     1,218,751,190.60 989,901,158.36    23.12%                           

    流动负债                     1,979,417,046.13 1,665,437,070.25 18.85%                           

    总资产                       3,128,058,769.60 2,795,779,356.59 11.89%                           

    股东权益（不含少数股东权益） 738,436,761.88    690,692,686.40    6.91%                            

    每股净资产                   1.80                1.68                7.14%                            

    调整后的每股净资产           1.77                1.68                5.36%                            

    报告期（1-6月）    上年同期            本报告期比上年同

    期增减（%）

    净利润                       45,705,872.83     65,258,354.01     -29.96%                          

    扣除非经常性损益后的净利润   45,452,942.90     65,468,333.81     -30.57%                          

    每股收益                     0.11                0.32                -65.63%                          

    每股收益（注）                                   -                   -                                

    净资产收益率                 6.19%               10.24%              -4.05%                           

    经营活动产生的现金流量净额   107,376,998.69    54,682,550.11     96.36%                           

    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        

    营业外收入       620,427.15 

    营业外支出       367,497.22 

    合计             252,929.93 

    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

    3.2  前十名股东、前十名流通股股东持股情况表

    报告期末股东总数                                                        23,024 

    前十名股东持股情况                                       

    股东名称（全称）                                         报告期内增减           报告期末持股数量   比例（%） 股份类别  质押或冻结的股份数量 股东性质

    潍坊巨龙化纤集团有限责任公司                             0.00                   84,313,134.00    20.50%     未流通    84,313,134.00      国有股东

    潍坊康源投资有限公司                                     0.00                   84,200,000.00    20.47%     未流通    84,200,000.00      法人股

    潍坊央子盐化集团公司                                     0.00                   65,312,640.00    15.88%     未流通    65,312,640.00      法人股

    潍坊广澜投资有限公司                                     0.00                   36,000,000.00    8.75%      未流通                         法人股

    天华证券投资基金                                         2,664,320.00         2,664,320.00     0.65%      已流通                         其他

    景阳证券投资基金                                         1,853,887.00         1,853,887.00     0.45%      已流通                         其他

    国际金融-汇丰-MORGAN STANLEY @CO. INTERNATIONAL LIMITED  1,031,615.00         1,031,615.00     0.25%      已流通                         外资股东

    郝绍红                                                   1,014,169.00         1,014,169.00     0.25%      已流通                         其他

    赵芳洲                                                   -95,350.00            812,306.00        0.20%      已流通                         其他

    祁玉茹                                                   248,180.00            735,902.00        0.18%      已流通                         其他

    前十名流通股股东持股情况                                 

    股东名称（全称）                                            期末持有流通股的数量   种类（A、B、H股或其它）

    天华证券投资基金                                            2,664,320.00         A股

    景阳证券投资基金                                            1,853,887.00         A股

    国际金融-汇丰-MORGAN STANLEY @ CO. INTERNATIONAL LIMITED    1,031,615.00         A股

    郝绍红                                                      1,014,169.00         A股

    赵芳洲                                                      812,306.00            A股

    祁玉茹                                                      735,902.00            A股

    北京京海顺投资咨询有限公司                                  668,000.00            A股

    王超                                                        654,664.00            A股

    邬小荣                                                      620,500.00            A股

    中国银行-同盛证券投资基金                                   580,000.00            A股

    上述股东关联关系或一致行动关系的说明

    前十名股东中法人股东之间无关联关系，其他股东之间未知其关联关系，也未知其是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。

    战略投资者或一般法人参与配售新股约定持股期限的说明

    股东名称        约定持股期限

    无               无

    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

    主营业务收入 主营业务成本 毛利率（%） 主营业务收入比上 主营业务成本比上 毛利率比上年

    年同期增减（%） 年同期增减（%）  同期增减（%）

    纤维素纤维制造业   105,243.88  87,360.18   16.99%       10.32%              13.39%          -2.25%

    其中：关联交易

    主营业务分产品情况

    粘胶长丝           9,754.22    9,514.08    2.46%        4.28%               7.23%           -2.97%

    粘胶短丝           62,912.30   47,479.39   24.53%       19.61%              27.82%          -4.85%

    浆粕               2,079.48    1,628.75    21.68%       -82.28%             -86.27%         22.72%

    帆布、帘子布       17,350.66   15,734.10   9.32%        42.17%              43.04%          -1.63%

    其他产品           13,147.22   13,003.87   1.09%        38.29%              59.20%          -15.30%

    其中：关联交易     0.00         0.00         0.00%        0.00%               0.00%           0.00%

    关联交易的定价原则 无           

    其中：报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元。

    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（%） 

    国内 90,701.96   5.94%                            

    国外 14,541.92   48.70%                           

    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  担保事项

    √  适用  □  不适用

    单位：（人民币）万元

    公司对外担保情况（不包括对控股子公司的担保）                 

    担保对象名称                                                 发生日期（协议签署日） 担保金额   担保类型   担保期 是否履行完毕 是否为关联方担保（是或否）

    山东巨力股份有限公司                                         2004年5月24日          8,000.00  一般担保   二年   否           否

    山东海化集团有限公司                                         2004年2月10日          20,000.00 一般担保   二年   否           否

    佛山市南海锦泰纺织实业有限公司                               2004年9月3日           1,500.00  一般担保   一年   否           否

    报告期内担保发生额合计                                                              22,260.00

    报告期内担保余额合计                                                                20,060.00

    公司对控股子公司的担保情况

    报告期内对控股子公司担保发生额合计                                                  5,241.00

    报告期末对控股子公司担保余额合计                                                    13,451.00

    公司担保总额情况（包括对控股子公司的担保）

    担保总额                                                                            33,511.00

    担保总额占公司净资产的比例                                                          45.38%

    公司违规担保情况

    为控股股东及公司持股50%以下的其他关联方提供担保的金额                               0.00

    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                        0.00

    担保总额超过净资产 50%部分的金额                                                   0.00

    违规担保总额                                                                        0.00

    6.3  关联债权债务往来

    □  适用  √  不适用

    6.4  重大诉讼仲裁事项

    □  适用  √  不适用

    6.5  其他重大事项及其影响和解决方案的分析说明

    □  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

    单位：（人民币）元

    境内报表

    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                      1,052,438,827.96 767,448,220.90 953,965,008.70 752,986,213.24 

    减：主营业务成本                      873,601,828.04    623,422,887.83 770,446,943.99 597,708,085.28 

    主营业务税金及附加                    5,907,173.94      5,152,836.67   5,134,978.22   4,859,961.16   

    二、主营业务利润（亏损以“-”号填列） 172,929,825.98    138,872,496.40 178,383,086.49 150,418,166.80 

    加：其他业务利润（亏损以“-”号填列） 7,850,927.88      5,256,593.61   2,202,314.33   6,806,097.77   

    减：营业费用                          16,853,073.92     9,931,800.89   10,412,120.79  5,349,142.29   

    管理费用                              54,226,481.52     41,079,830.63  53,004,203.49  40,095,823.36  

    财务费用                              46,764,868.63     41,617,019.92  36,938,072.55  35,760,384.64  

    三、营业利润（亏损以“-”号填列）     62,936,329.79     51,500,438.57  80,231,003.99  76,018,914.28  

    加：投资收益（亏损以“-”号填列）     -85,473.96         6,383,278.70   -85,640.46      1,367,309.41   

    补贴收入                                                                                                     

    营业外收入                            926,010.67         70,924.06       331,533.83      4,327.92        

    减：营业外支出                        548,503.31         501,332.61      644,936.51      637,053.94      

    四、利润总额（亏损以“-”号填列）     63,228,363.19     57,453,308.72  79,831,960.85  76,753,497.67  

    减：所得税                            17,481,934.01     11,747,435.89  14,518,409.59  11,747,435.89  

    少数股东损益                          40,556.35                           55,197.25                        

    加：未确认的投资损失本期发生额                                                                               

    五、净利润（亏损以“-”号填列）       45705872.83         45705872.83      65,258,354.01  65,006,061.78  

    加：年初未分配利润                    142,687,090.33    142,687,090.33 113,171,849.49 112,644,523.00 

    其他转入                                                                                                     

    六、可供分配的利润                    188,392,963.16    188,392,963.16 178,430,203.50 177,650,584.78 

    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润              188,392,963.16    188,392,963.16 178,430,203.50 177,650,584.78 

    减：应付优先股股利                                                                                           

    提取任意盈余公积                                                                                             

    应付普通股股利                                                             6,170,234.61   6,170,234.61   

    转作资本（或股本）的普通股股利                                                                               

    八、未分配利润                        188,392,963.16    188,392,963.16 172,259,968.89 171,480,350.17 

    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                                                                                              

    6．其他                                                                                                      

    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

    山东海龙股份有限公司董事会

    二00五年七月二十九日