1、首页 上市公司 业绩报告新疆塔里木农业综合开发股份有限公司2001年年度报告重要提示本公司董事会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。董事长沙敬禹先生因病未能出席会议，委托董事顾明德代为表决。董事李家安女士因在外地未能出席会议表决。目录一、公司简介二、会计数据和业务数据摘要三、股本变动及股东情况四、董事、监事、高级管理人员和员工情况五、公司治理结构六、股东大会情况简介七、董事会报告八、监事会报告九、重要事项十、财务会计报告十一、备查文件目录一、公司简介（一）公司法定中文名称：新疆塔里木农业综合开发股份有限公司英文名称：
2、XinjiangTalimuAgricultureDevelopmentCo.,Ltd.英文缩写：XTAD（二）公司法定代表人：沙敬禹（三）公司董事会秘书：李新海联系地址：新疆阿克苏市健康路3号社会保险大楼5层电话：（0997）2134083传真：（0997）2130840E-mail：xinhai-董事会证券事务代表：张春疆电话：（0997）2125499E-mail：chunjiang-（四）公司注册地址：新疆阿拉尔南口镇迎宾路1号邮政编码：843301公司办公地址：新疆阿克苏市健康路3号社会保险大楼5层邮政编码：843000公司网址：http：/公司电子信箱E-mail：nyshg-（五
3、）公司指定信息披露报刊：中国证券报、上海证券报公司年度报告登载网址：http：/公司年度报告备置地点：本公司办公地点和上海证券交易所（六）公司股票上市地：上海证券交易所股票简称：新农开发股票代码：600359（七）公司其他有关资料：1、公司首次注册登记日期：1999年4月23日2、公司首次注册登记地点：新疆阿拉尔南口镇迎宾路1号3、公司变更注册登记日期：2002年1月10日4、公司变更注册登记地点：新疆阿拉尔南口镇迎宾路1号5、公司企业法人营业执照注册号：65000010006666、公司税务登记号码：6529017108963077、公司聘请的会计师事务所名称：上海立信长江会计师事务所有限公
4、司8、公司聘请的会计师事务所办公地址：上海市南京东路61号4楼二、会计数据和业务数据摘要（一）本年度会计数据摘要（单位：元）利润总额5,204,420.95净利润4,410,875.27扣除非经常性损益后的净利润-2323786.34主营业务利润102,082,334.71其它业务利润5,185,225.01营业利润-1,530,240.66投资收益6,646,895.29补贴收入-营业外收支净额87,766.32经营活动产生的现金流量净额-98,637,193.45现金及现金等价物净增加额88,342,718.59说明：扣除非经常性损益后的净利润所扣除项目系投资收益6646895.29元和营
5、业外收支净额87766.32元。（二）截止报告期末公司前三年的主要会计数据和财务指标（单位：元）2000年项目2001年调整后调整前主营业务收入537,671,097.60685,664,679.47685,664,679.47净利润4,410,875.2795,749,372.7389,059,463.34总资产1,743,710,767.821,240,038,024.781,296,416,125.74股东权益984,972,679.85675,782,812.44731,384,952.88每股收益：（摊薄）0.0140.3260.303（加权）0.015（扣除非经常性损益）-0.00
6、70.288每股净资产3.0682.2992.488调整后每股净资产1.9451.0721.258净资产收益率%（摊薄）0.414.212.18（加权）0.6每股经营活动产生的现-0.3070.4070.407金流量净额（元/股）项目1999年主营业务收入632,616,731.01净利润67,243,742.21总资产1,262,630,307.97股东权益716,834,145.68每股收益：（摊薄）0.229（加权）0.248（扣除非经常性损益）0.214每股净资产2.443调整后每股净资产2.130净资产收益率%（摊薄）9.38（加权）10.98每股经营活动产生的现0.206金流量净额
7、（元/股）（三）报告期内股东权益变动情况（单位：元）项目期初数本期增加本期期末数减少股本29400000027000000321000000资本公积320,200,036.80277778992.14597,979,028.94盈余公积32885704.50661631.2833547.335.78法定公益金10961904.51220543.7611182445.27未分配利润28679071.143749243.9932446315.13股东权益合计675782812.44309189967.41984972679.85项目变动原因股本10:3配股（法人放弃）资本公积配股溢价盈余公积利润正
8、常提取法定公益金利润正常提取未分配利润期内产生利润股东权益合计注：1、股本增加2700万股，系年度内公司总股本29400万股以10:3比例配股，国有法人股20400万股全部放弃配股，流通股增加2700万股。2、资本公积增加277778992.14元，系配股2700万股，溢价11.50元发行转入和1999年发行股票的无效申购资金冻结期间的利息收入摊销余额转入产生。（详见会计报表附注五/（二十二）3、本年度实现净利润4410875.27元，增加盈余公积、公益金、未分配利润。三、股本变动及股东情况（一）股本变动情况1、股份变动情况表报告期初报告期内变动增减（+，-）报告期末配股送公积金其小计股转股它
9、一、未上市流通股份1、发起人股份其中：国家持有股份204000000204000000境内法人持有股份外资法人持有股份其它2、募集法人股3、内部职工股4、优先股或其它其中：转配股未上市流通股份合计204000000204000000二、已上市流通股份1、人民币普通股票9000000027000000270000001170000002、境内上市外资股3、境外上市外资股4、其它已流通股份合计900000002700000027000000117000000三、股份总数32100000027000000270000003210000002、股票发行与上市情况（1）报告期末前三年股票发行情况：a)、
10、经中国证监会发行字199932号文批准，1999年3月29日公司通过上海证券交易所系统公开发行A股9000万股，其中向证券投资基金配售900万股，发行价格3.86元/股。同年4月29日，8100万股获准上市交易。6月29日，向证券投资基金配售900万股获准上市交易。b)、经中国证券监督管理委员会证监公司字200189号文核准，公司以2000年12月31日总股本29400万股为基数，向股权登记日在册的全体股东每10股配售3股，发行价格11.50元/股。本公司唯一的法人股股东新疆阿克苏农垦农工商联合总公司书面承诺全部放弃其可配股份，并经国家财政部财企2001258号文批准。本次配股总计获配2700
11、万股，共募集资金人民币31050万元（含发行费用）。同年11月21日，2700万股获准上市交易。（2）报告期内除配股外，无因派送、转增、增发等其它原因引起公司股份总数及结构变动的情况。（3）目前，本公司无内部职工股或公司职工股。（二）股东情况介绍1、报告期末公司股东总数为64647户。其中未流通法人股东1户，流通股东64646户。2、报告期末公司前十名股东持股情况名股东名称期末持股数量占总股本比股权性质次（股）例（%）1新疆阿克苏农垦农20400000063.551国有法人股工商联合总公司2广发证券230952007.195流通股3景宏基金7328280.228流通股4肖云勇4038000.1
12、26流通股5王才刚2779020.087流通股6新疆特变2380000.074流通股7张宗模2374000.074流通股8刘有林2273600.071流通股9黄巧玉2188000.068流通股10王小红2143550.067流通股持有本公司5%以上的股东为新疆阿克苏农垦农工商联合总公司和广发证券股份有限公司。新疆阿克苏农垦农工商联合总公司隶属于新疆兵团农一师，代表国家持有股份，股权性质为国有法人股，年度内其所持股份没有增减变动情况，亦没有发生质押、冻结等情况。广发证券股份有限公司为2001年度配股主承销商，因包销配股余额持有公司流通股25371170股，从2001年11月15日上市流通至200
13、1年12月底减持2275970股。前十名股东之间不存在关联关系。3、持股10%以上的法人股东为新疆阿克苏农垦农工商联合总公司，法定代表人：王平海；成立于1994年1月20日；经营范围：农、林种植、牧渔养殖、建材化工制造、电力供应、纺织品、普通机械制造、建筑安装、农副产品加工等；注册资本为52327万元。4、报告期内无控股股东变更情况。四、董事、监事、高级管理人员和员工情况（一）董事、监事、高级管理人员情况1、基本情况姓名性别年职务任期起止日期期初期末备注龄持股数持股数沙敬禹男62董事长1999.4-2002.400李兵男41副董事长、总经理2001.12-2002.400李家安女54副董事长1
14、999.4-2002.400沈克非男58董事、总经理1999.4-2001.11已离任李远晨男36董事2001.12-2002.400孙猛军男45董事2001.12-2002.400张利平男45董事2001.12-2002.400顾明德男45董事、副总经理2000.4-2002.400王玉新男42董事1999.4-2002.400张栋男32董事1999.4-2002.400杨青如男44董事、副总经理1999.4-2001.1100已离任颜波男38董事2000.4-2001.1100已离任李迎春男37董事、副总经理1999.4-2001.1100已离任李新海男34副总经理、董事会秘书1999.4
15、-2002.400徐友云男58监事会主席1999.4-2002.400袁玉玲女38监事1999.4-2001.1100the supplier was requested to call the accounts payable clerk and provide details and a copy of the invoice.- 接收应用索取表取代了开具（并邮寄）信用凭证。公司开始执行一项制度，即如果发票不正确，仓储经理或应付帐款职员将填写完成“应用索取表”，并传真给供应商。该笔款项将在前面所支付的款项中抵扣。Accepting claims for credit instead of
16、generating (and mailing) credit notes. A system was put in place whereby if the invoice was incorrect the store manager or accounts payable clerk would complete and fax to the supplier a “Claim For Credit” form. This amount was then deducted from the invoice prior to payment.- 在每个月初提供一份本月适用的价格清单。不再接
17、受产品价格每天波动。To supply a price list at the beginning of each month that was applicable for the month. Daily fluctuation in the prices of products would no longer be accepted.所有这些变动都应写进一份“供货协议”里，所有供货商都应接授 协议内容，并签字认可。该协议将双方之间的关系正式化（SME手册里包含了一份“供货协议”样本）All of these changes were captured in a “Supplier Agr
18、eement” which all suppliers were asked to agree to and sign. The agreement formalised the relationship between the two parties (an example of a “Supplier Agreement” is included in the SME Manual).新的应付帐款系统The New Accounts Payable System在完成会计系统化后，创造了一个新的制度，大体如下：Upon completion of the reviewed systemis
19、ation of the Accounts Payable System, a new system was created and is outlined in the following flow chart.仓储部将已有批准付款签字的发票发给行政部。此时开始信用要求处理程序。Stores send their invoices to administration, with a signature denoting approval for payment. Requests for credit are processed at this time第一步Step 1 第二步Step 2
20、第三步Step 3应付帐款职员编号并放进库存和会计综合系统里。Accounts payable clerk codes and enters invoices into an integrated stock and accounting package月末前四天开始付款程序。现在由供货商对帐款进行核实。Four days prior to the end of the month, payment process commences. Supplier accounts are now reconciled by the supplierIFC-CPDF66a72de3-1c3d-440c-
21、ae52-90e5c1b03efa.pdfPage 5 of 5好处The Benefits下面是此应付帐款系统化项目所带来的一些好处。The following is a list of just some of the benefits that resulted from the Accounts Payable systemisation project. 将文件传输最小化，消除一些诸如将发票和交货单据相配的过程（这些过程对企业没有增值作用）Documentation handling was minimised, processes such as the matching or i
22、nvoices and delivery dockets (which did not add-value to the business) were eliminated 付款程序现在只花4天而不是10天。每年节省72天！The payment process now only took 4 days as opposed to 10 days. A saving of 72 days every year! 供货商负责追要他们自己的应收款。Suppliers became responsible for chasing their own debts. 公司增加了在需要时取得信用额的可能性
23、。The business increased the likelihood or receiving the credits it was due. 公司有了更好的控制。在软件方面所做的变动减少了发票重复处理和被多收钱的风险。The business had better controls. The changes that were made to the software reduced the risk of double processing invoices and being overcharged for products所有这些变动的想法都来自于应付帐款职员。在这个过程完成以
24、后，应付帐款职员报告说，他们发现他们的工作更令人满意，而且他们现在有时间接受公司其它职能领域的交叉培训。该项目带来的剩余的生产力，交叉培训和系统文件化意味着当员工修年假或病假时，公司不再需要聘用临时员工了。All of the ideas for the changes were generated by the Accounts Payable Clerks. After the process was completed the Accounts Payable Clerks reported that they found their jobs more rewarding and th
25、ey now had time to be cross-trained in other functions of the business. The spare capacity, cross-training and systems documentation that resulted from the project meant that the business no longer had to employ temporary staff when team members were away on annual or sick leave.prof_01.do鎇犧costqua1
26、辝醞!駾釾!蜄鉱興İ挀漀猀琀焀甀愀褀麏鎇玧costqua3醞!釾!蜄舴İ挀漀猀琀焀甀愀麏鎇犧costqua5迍醞!釾!舅嘮菨瀀恀costs醮!迌醮!蜅嘮菨怀恀costs醮!迌醮!艁舃臨贀挀漀猀琀猀砀氀猀艁蜃脺挀漀甀渀琀艁舄丮腎count鎇丮醮!瀀count鎂丮醮!鄀挀漀甀渀琀猀砀氀猀舄苉挀漀甀爀猀攀餀鎇#挀漀甀爀猀攀餀鎂檧釮!挀漀甀爀猀攀猀艁蜄檧臵course鎂檧釮!挀漀甀爀猀攀猀最椀昀舊腁趯吀cover醞!醮!醮醮!醮!醮醮醾谡瀠鎇玧x挀漀瘀攀爀黯言蠀言拸鰀頀贀膻!怠$怰天天文档在线 联系qq：744421982PREFACE This standard was prepared by th
27、e API Subcommittee on Recommended Format for Digital Well Log Data. The content is based on a concept and proposal originally submitted to API by Schlumberger Well Services. This publication was under jurisdiction of the American Petroleum Institute Production Departments Executive Committee on Dril
28、ling and Production Practices until June 1998, when Petrotechnical Open Software Corporation (POSC) accepted its stewardship. This publication specifies a format for digital well log data, called here the Digital Log Interchange Standard (DLIS). This format may be used for the recording of well log
29、data on magnetic tape as well as on other storage media. Anyone may use this standard who desires to do so, subject to the terms of the POSC Software License Agreement. Suggestions for revisions or additions are invited and should be submitted to POSC. Requests for permission to reproduce any part o
30、f the material published herein shall be addressed to POSC. SPECIAL NOTESAPI RP66 V1 was originally published by the API in May 1991 with a clause indicating that it would not be considered an operative API styandard five years after its publication date, unless reaffirmed or republished. This docum
31、ent, POSC RP66 V1, is considered to be applicable indefinitely, i. e., until withdrawn or deprecated by POSC, with no requirement for periodic reaffirmation or extension. ORGANIZATIONStructure: How Is This Document Organized?This document is divided into seven chapters, six appendices, and a glossar
32、y. Chapter 1: INTRODUCTION Chapter 2: DATA ORGANIZATION, a description of the physical and logical hierarchies, their organizations and relationships Chapter 3: LOGICAL RECORD SYNTAX, a description of how logical records are represented Chapter 4: SEMANTIC TERMINOLOGY AND RULES, a summary of importa
33、nt concepts and general rules for defining elements of the standard Chapter 5: SEMANTICS: STATIC AND FRAME DATA, a description of Frames, the Objects required to define them, and the Objects which establish the parameters and environment for processing Frames Chapter 6: SEMANTICS: TRANSIENT DATA, a
34、description of the Objects that convey messages and signify changes during acquisition and processing of Frames Chapter 7: SEMANTICS: DICTIONARIES, a description of the Objects that specify the semantic structure of the standard and that specify dictionary-controlled names used by the standard Appen
35、dix A: LOGICAL RECORD TYPES, a list of defined Types for Public and Private Logical Records Appendix B: REPRESENTATION CODES, a list of Representation Codes Appendix C: PROPERTY INDICATORS, a list of indicators used to designate the processing or corrections performed on data Appendix D: CHANGEABLE ATTRIBUTES, a list of those defined Attributes that are permitted to be changed (i.e., update
