凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
亚太实业(000691)公告正文

ST 寰 岛2007年半年度报告摘要

公告日期 2007-08-16
股票简称:亚太实业 股票代码:000691
证券代码:000691                                     证券简称:ST 寰 岛                           公告编号:2007-059

                                      海南寰岛实业股份有限公司2007年半年度报告摘要


    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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资讯网(www.cninfo.com.cn)。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、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 独立董事阎世春先生因联系不上未参加董事会会议。
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司董事长陈勇先生、财务总监康婷女士、财务部经理杨冰女士声明:保证半年度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                          ST寰岛                                                                             
  股票代码                          000691                                                                             
  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                              林涛                                      王海玲                                   
  联系地址                          海南省海口市人民大道25号                  海南省海口市人民大道25号                 
  电话                              0898-66255909                             0898-66255909                            
  传真                              0898-66254684                             0898-66254684                            
  电子信箱                          hdsy@hq.cninfo.net                        hdsy@hq.cninfo.net                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%  
                                                                                       )                              
                                                          调整前         调整后        调整前           调整后         
  总资产                                 663,556,026.87   589,190,624.6  596,149,831.  12.62%           11.31%         
                                                          7              88                                            
  所有者权益(或股东权益)               409,718,543.12   365,508,848.2  372,468,055.  12.10%           10.00%         
                                                          7              48                                            
  每股净资产                             1.2674           1.1307         1.1522        12.09%           10.00%         
                                         报告期(1-6月   上年同期                     本报告期比上年同期增减(%)    
                                         )                                                                            
                                                          调整前         调整后        调整前           调整后         
  营业利润                               23,369,720.06    -13,814,843.9  -9,504,182.5  10.17%           10.21%         
                                                          6              0                                             
  利润总额                               29,890,289.48    -10,268,244.9  -10,268,244.  -391.79%         -391.67%       
                                                          3              93                                            
  净利润                                 37,250,487.64    -9,496,501.69  -9,500,688.9  -492.42%         -492.25%       
                                                                         5                                             
  扣除非经常性损益后的净利润             -7,270,081.78    -9,914,708.04  -9,918,895.3  -26.83%          -26.87%        
                                                                         0                                             
  基本每股收益                           0.12             -0.04          -0.04         -400.00%         -400.00%       
  稀释每股收益                           0.12             -0.04          -0.04         -400.00%         -400.00%       
  净资产收益率                           9.09%            -2.15%         -2.15%        11.24%           11.24%         
  经营活动产生的现金流量净额             4,233,427.46     -39,349,874.26               -110.76%                        
  每股经营活动产生的现金流量净额         0.0131           -0.1524                      -108.60%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                   
  非流动资产处置损益                                            38,000,000.00                                          
  其他各项营业外收入、支出净额                                  6,520,569.42                                           
  合计                                                          44,520,569.42                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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10名股东、前10名无限售条件股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                    37,735                                                                                   
  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        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  天津燕宇置业有限公司        其他            11.98%         38,727,000      38,727,000            38,727,000          
  北京大市投资有限公司        其他            9.97%          32,220,200      32,220,200            32,220,200          
  中国银行海口信托咨询公司    国有股东        3.20%          10,352,000      10,352,000                                
  交通银行海南分行            其他            3.20%          10,352,000      10,352,000                                
  中国寰岛(集团)公司          国有股东        2.47%          8,000,000       8,000,000                                 
  海南新鑫发展有限公司        其他            2.43%          7,870,000       7,870,000                                 
  海南富南房地产开发公司      国有股东        1.64%          5,308,800       5,308,800                                 
  时代胜恒科技有限公司        其他            0.87%          2,805,458                                                 
  海南南方物产有限责任公司    其他            0.79%          2,560,000       2,560,000                                 
  杨金拾                      境内自然人      0.65%          2,116,293                                                 
  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                            
  时代胜恒科技有限公司                        2,805,458                            人民币普通股                        
  杨金拾                                      2,116,293                            人民币普通股                        
  孙建楠                                      1,413,113                            人民币普通股                        
  徐纪春                                      1,310,560                            人民币普通股                        
  吴文科                                      1,012,499                            人民币普通股                        
  北京北方银通科技发展有限责任公司            1,007,932                            人民币普通股                        
  王惠惠                                      985,000                              人民币普通股                        
  冯灵穗                                      983,700                              人民币普通股                        
  于龙飞                                      906,000                              人民币普通股                        
  林燕筠                                      900,000                              人民币普通股                        
  上述股东关联关系或一致行动  公司前10名股东之间不存在关联关系,也不属于《上市公司持股变动信息披露管理办法》中规定的一 
  的说明                      致行动人;公司未知前10名无限售条件股东之间是否存在关联关系或属于《上市公司持股变动信息披 
                              露管理办法》中规定的一致行动人。                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    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         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  化工业                 8,846.24        8,942.35        -1.09%         -11.10%         0.30%          -11.50%         
  主营业务分产品情况                                                                                                   
  酒精及其副产品         8,846.24        8,942.35        -1.09%         -1.09%          -1.09%         -11.50%         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                       营业收入                                                  
  华北地区                                                   4,276.98                                                  
  东北地区                                                   1,174.89                                                  
  华东地区                                                   2,409.56                                                  
  西北地区                                                   814.76                                                    
  华中地区                                                   170.05                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期内受原材料玉米价格持续上涨因素影响,公司主营业务毛利率为-1.09%,比上年同期减少了11.5个百分点。                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.5 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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期内主营业务利润占利润总额的比例较上年度大幅下降,是受原材料玉米价格持续上涨因素影响,主营业务利润大幅下降所致; 
  投资收益占利润总额的比例较上年度大幅上升,是由于公司报告期内转让参股公司汉鼎光电33.92%的股权获得投资收益增加所致。  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6 募集资金使用情况
    5.6.1 募集资金运用
    □ 适用 √ 不适用
    5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2006年1-9月,本公司累计净利润为-1142.31万元(未按新会计准则调整),本公司预计2007年1-9月份将实现盈利。主要原因为: 
  公司控股子公司-天津绿源三季度将进行例行设备停产检修,营业收入和亏损额将相应减少。同时,公司预计参股公司济南固锝在第 
  三季度的经营业绩将保持稳定。                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”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 收购资产
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方或   被收购或置入资  购买日         交易价格     自购买日起至  本年初至本  是否   定价原则说  所涉及  所涉及 
  最终控制方   产                                          报告期末为公  期末为公司  为关   明          的资产  的债权 
                                                           司贡献的净利  贡献的净利  联交               产权是  债务是 
                                                           润(适用于非  润(适用于  易(               否已全  否已全 
                                                           同一控制下的  同一控制下  如是               部过户  部转移 
                                                           企业合并)    的企业合并  ,说                              
                                                                         )          明定                              
                                                                                     价原                              
                                                                                     则)                              
  海南光华资   济南固锝48%的  2007年04月26   2,400.00     49.18         0.00        是     依据审计报  否      否     
  产管理有限   股权            日                                                           告并在参考                 
  公司                                                                                      企业成长性                 
                                                                                            基础上适当                 
                                                                                            溢价收购                   
  北京万恒置   沈阳力源45%的  2007年04月26   7,593.76     0.00          0.00        是     依据评估值  否      否     
  业房地产开   股权            日                                                           定价                       
  发有限公司                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.2 出售资产
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方        被出售或置出资产  出售日          交易价格    本年初起至   出售产   是否  定价原则说  所涉及  所涉及 
                                                                出售日该出   生的损   为关  明          的资产  的债权 
                                                                售资产为公   益       联交              产权是  债务是 
                                                                司贡献的净            易                否已全  否已全 
                                                                利润                                    部过户  部转移 
  北京和谐源生物  汉鼎光电33.92%   2007年05月15日  3,800.00    0.00         3,800.0  否    依据审计报  否      否     
  技术有限公司    的股权                                                     0              告及价值分                 
                                                                                            析报告定价                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  (1)收购济南固锝48%股权事项进展情况:目前,本公司已向海南光华全额支付了股权转让款2400万元。由于济南固锝属于港澳台  
  合资企业,股权过户手续审批程序复杂、需时较长,相关股权的过户手续仍在当地工商行政管理部门审批过程中。根据企业会计准则 
  的有关规定,本公司自2007年4月起对济南固锝计收投资损益,2007年4-6月济南固锝实现净利润102.46万元,为公司贡献投资收益4 
  9.18万元;(2)收购沈阳力源45%股权事项进展情况:由于沈阳力源股东王光伟先生与万恒置业在双方前期股权转让合同履行过程  
  中出现分歧,万恒置业未能如期取得沈阳力源45%的权属,导致沈阳力源45%股权至今尚未过户至本公司名下,相关股权转让款项也 
  未支付。目前,有关各方正在就沈阳力源重组事宜积极进行协商,争取尽早达成解决方案。该事项对公司报告期经营成果与财务状况 
  没有影响;(3)转让汉鼎光电33.92%的股权事项进展情况:目前,本公司已收到汉鼎光电股权转让款2000万元,其余款项将在相关 
  股权的过户手续办理完毕后支付,该项股权转让不涉及债权、债务转移。由于公司已于2006年度对汉鼎光电的长期股权投资全额计提 
  了减值准备,故本次股权转让产生投资收益3800万元,占本期利润总额的127.13%。                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  报告期内担保发生额合计                   0.00                                                                        
  报告期末担保余额合计(A)                0.00                                                                        
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           0.00                                                                        
  报告期末对子公司担保余额合计(B)        3,740.00                                                                    
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          3,740.00                                                                    
  担保总额占净资产的比例                   9.13%                                                                       
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           0.00                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                            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                
  北京万恒置业房地产开发有限公司    11,740.78            11,740.78            0.00                 0.00                
  天津燕宇置业有限公司              0.00                 0.00                 0.00                 27.29               
  北京大市投资有限公司              0.00                 0.00                 0.00                 7.41                
  合计                              11,740.78            11,740.78            0.00                 34.70               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额0.00万元,余额0.00万元
    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
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 持有非上市金融企业、拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 报告期接待调研、沟通、采访等活动情况表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  接待时间        接待地点               接待方式               接待对象            谈论的主要内容及提供的资料         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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
    7.2.1 资产负债表
    编制单位:海南寰岛实业股份有限公司                    2007年06月30日                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       349,944.25           175,096.33            5,173,228.76          37,503.14            
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       125,753.80                                 500,000.00                                 
  应收账款                       6,804,365.77                               6,113,897.68                               
  预付款项                       94,535,317.42        20,000,000.00         55,360,446.26                              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                       1,551,349.52         1,551,349.52          1,382,021.12          1,382,021.12         
  其他应收款                     192,716,213.47       199,847,380.09        177,961,368.21        196,663,571.11       
  买入返售金融资产                                                                                                     
  存货                           22,307,421.09                              22,173,446.80                              
  一年内到期的非流动资产                                                                                               
  其他流动资产                   17,853.12                                  98,382.95                                  
  流动资产合计                   318,408,218.44       221,573,825.94        268,762,791.78        198,083,095.37       
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                 12,669,164.27        12,669,164.27         12,669,164.27         12,669,164.27        
  长期应收款                                                                                                           
  长期股权投资                   24,491,797.23        63,902,279.25                               39,410,482.02        
  投资性房地产                                                                                                         
  固定资产                       102,635,527.68       201,339.16            108,017,425.83        226,240.20           
  在建工程                       11,861,587.60                              11,113,714.79                              
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                       186,531,233.20       117,139,194.28        188,627,528.00        118,485,621.80       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                 6,958,498.45                               6,959,207.21                               
  其他非流动资产                                                                                                       
  非流动资产合计                 345,147,808.43       193,911,976.96        327,387,040.10        170,791,508.29       
  资产总计                       663,556,026.87       415,485,802.90        596,149,831.88        368,874,603.66       
  流动负债:                                                                                                           
  短期借款                       148,400,000.00                             148,500,000.00                             
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                       40,583,741.54                              22,416,944.04                              
  预收款项                       2,206,953.88                               2,481,837.84                               
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   -4,927.58            158,050.57            169,696.56            169,696.56           
  应交税费                       4,100,034.31         3,657,104.20          3,918,015.81          3,657,314.37         
  应付利息                                                                                                             
  其他应付款                     26,555,885.17        1,853,321.67          7,176,769.55          167,484.66           
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                   1,491,730.43                               1,153,539.68                               
  流动负债合计                   223,333,417.75       5,668,476.44          185,816,803.48        3,994,495.59         
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                       223,333,417.75       5,668,476.44          185,816,803.48        3,994,495.59         
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             323,270,000.00       323,270,000.00        323,270,000.00        323,270,000.00       
  资本公积                       153,014,988.12       153,014,988.12        153,014,988.12        153,014,988.12       
  减:库存股                                                                                                           
  盈余公积                       15,216,301.45        15,216,301.45         15,216,301.45         15,216,301.45        
  一般风险准备                                                                                                         
  未分配利润                     -81,782,746.45       -81,683,963.11        -119,033,234.09       -126,621,181.50      
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     409,718,543.12       409,817,326.46        372,468,055.48        364,880,108.07       
  少数股东权益                   30,504,066.00                              37,864,972.92                              
  所有者权益合计                 440,222,609.12       409,817,326.46        410,333,028.40        364,880,108.07       
  负债和所有者权益总计           663,556,026.87       415,485,802.90        596,149,831.88        368,874,603.66       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:海南寰岛实业股份有限公司                     2007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、营业总收入                 90,774,963.51        1,725,000.00          107,408,316.21        1,725,000.00         
  其中:营业收入                                                                                                       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 106,066,369.08       1,971,275.91          121,223,160.17        8,613,330.52         
  其中:营业成本                 91,391,861.12        1,346,427.52          97,919,793.57         1,441,302.52         
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                 4,016,665.88                               4,607,021.31                               
  销售费用                       627,882.61                                 1,003,310.49                               
  管理费用                       3,608,167.42         593,524.31            6,429,983.01          1,394,177.84         
  财务费用                       6,364,962.47         -835.62               11,030,070.56         5,777,850.16         
  资产减值损失                   56,829.58            32,159.69             232,981.22                                 
  加:公允价值变动收益(损失以                                                                                         
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)  38,661,125.63        38,661,125.63         4,310,661.46          4,313,184.54         
  其中:对联营企业和合营企业的                                                                                         
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  23,369,720.06        38,414,849.72         -9,504,182.50         -2,575,145.98        
  列)                                                                                                                 
  加:营业外收入                 6,525,557.57         6,522,468.67          5,078.06                                   
  减:营业外支出                 4,988.15             100.00                769,140.49                                 
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  29,890,289.48        44,937,218.39         -10,268,244.93        -2,575,145.98        
  号填列)                                                                                                             
  减:所得税费用                 708.76                                     -4,187.26                                  
  五、净利润(净亏损以“-”号填  29,889,580.72        44,937,218.39         -10,264,057.67        -2,575,145.98        
  列)                                                                                                                 
  归属于母公司所有者的净利润     37,250,487.64                              -9,500,688.95                              
  少数股东损益                   -7,360,906.92                              -771,743.24                                
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.12                 0.14                  -0.04                 -0.01                
  (二)稀释每股收益             0.12                 0.14                  -0.04                 -0.01                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:海南寰岛实业股份有限公司                     2007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、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金   83,457,763.27                              109,741,919.00        0.00                 
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金   157,376,482.22       3,198,588.64          109,924,092.58        2,197,811.61         
  经营活动现金流入小计           240,834,245.49       3,198,588.64          219,666,011.58        2,197,811.61         
  购买商品、接受劳务支付的现金   74,135,392.30                              90,737,728.43                              
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加                                                                                         
  额                                                                                                                   
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现   2,266,859.63         35,557.02             3,252,537.90          118,121.16           
  金                                                                                                                   
  支付的各项税费                 4,076,293.39                               6,650,333.93          1,029.52             
  支付其他与经营活动有关的现金   156,122,272.71       525,438.43            158,375,285.58        2,071,948.06         
  经营活动现金流出小计           236,600,818.03       560,995.45            259,015,885.84        2,191,098.74         
  经营活动产生的现金流量净额     4,233,427.46         2,637,593.19          -39,349,874.26        6,712.87             
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他                                                                                         
  长期资产收回的现金净额                                                                                               
  处置子公司及其他营业单位收到   20,000,000.00        20,000,000.00                                                    
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计           20,000,000.00        20,000,000.00                                                    
  购建固定资产、无形资产和其他   562,973.00                                 4,466,616.53                               
  长期资产支付的现金                                                                                                   
  投资支付的现金                 22,500,000.00        22,500,000.00                                                    
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计           23,062,973.00        22,500,000.00         4,466,616.53                               
  投资活动产生的现金流量净额     -3,062,973.00        -2,500,000.00         -4,466,616.53                              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金             30,000,000.00        0.00                  30,000,000.00                              
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金                                                                                                   
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计           30,000,000.00                              30,000,000.00                              
  偿还债务支付的现金             30,100,000.00                              32,200,000.00                              
  分配股利、利润或偿付利息支付   5,129,999.74                               5,122,740.71                               
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金   763,739.23                                                                            
  筹资活动现金流出小计           35,993,738.97                              37,322,740.71                              
  筹资活动产生的现金流量净额     -5,993,738.97                              -7,322,740.71                              
  四、汇率变动对现金及现金等价                                                                                         
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   -4,823,284.51        137,593.19            -51,139,231.50        6,712.87             
  加:期初现金及现金等价物余额   5,152,593.49         16,867.87             52,759,762.79         51,786.18            
  六、期末现金及现金等价物余额   329,308.98           154,461.06            1,620,531.29          58,499.05            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:海南寰岛实业股份有限公司                                          2007年06月30日                                          单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  323,  153        15,2       -119       37,8  410  258,  218        15,        -41        21,  471, 
                    270,  ,01        16,3       ,033       64,9  ,33  180,  ,10        216        ,87        404  033, 
                    000.  4,9        01.4       ,234       72.9  3,0  000.  4,9        ,30        2,5        ,45  210. 
                    00    88.        5          .09        2     28.  00    88.        1.4        32.        4.1  82   
                          12                                     40         12         5          87         2         
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  323,  153        15,2       -119       37,8  410  258,  218        15,        -41        21,  471, 
                    270,  ,01        16,3       ,033       64,9  ,33  180,  ,10        216        ,87        404  033, 
                    000.  4,9        01.4       ,234       72.9  3,0  000.  4,9        ,30        2,5        ,45  210. 
                    00    88.        5          .09        2     28.  00    88.        1.4        32.        4.1  82   
                          12                                     40         12         5          87         2         
  三、本年增减变动                              37,2       -7,3  29,  65,0  -65                   -77        16,  -60, 
  金额(减少以“-                               50,4       60,9  889  90,0  ,09                   ,16        460  700, 
  ”号填列)                                    87.6       06.9  ,58  00.0  0,0                   0,7        ,51  182. 
                                                4          2     0.7  0     00.                   01.        8.8  42   
                                                                 2          00                    22         0         
  (一)净利润                                  37,2       -7,3  29,  65,0  -65                   -84        16,  -67, 
                                                50,4       60,9  889  90,0  ,09                   ,11        460  659, 
                                                87.6       06.9  ,58  00.0  0,0                   9,9        ,51  389. 
                                                4          2     0.7  0     00.                   08.        8.8  63   
                                                                 2          00                    43         0         
  (二)直接计入所                                                                                6,9             6,95 
  有者权益的利得和                                                                                59,             9,20 
  损失                                                                                            207             7.21 
                                                                                                  .21                  
  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                                                                                 6,9             6,95 
  权益项目相关的所                                                                                59,             9,20 
  得税影响                                                                                        207             7.21 
                                                                                                  .21                  
  4.其他                                                                                                              
  上述(一)和(二                              37,2       -7,3  29,  65,0  -65                   -77        16,  -60, 
  )小计                                        50,4       60,9  889  90,0  ,09                   ,16        460  700, 
                                                87.6       06.9  ,58  00.0  0,0                   0,7        ,51  182. 
                                                4          2     0.7  0     00.                   01.        8.8  42   
                                                                 2          00                    22         0         
  (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  323,  153        15,2       -81,       30,5  440  323,  153        15,        -11        37,  410, 
                    270,  ,01        16,3       782,       04,0  ,22  270,  ,01        216        9,0        864  333, 
                    000.  4,9        01.4       746.       66.0  2,6  000.  4,9        ,30        33,        ,97  028. 
                    00    88.        5          45         0     09.  00    88.        1.4        234        2.9  40   
                          12                                     12         12         5          .09        2         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007年1月1日起,本公司执行中华人民共和国财政部于2006年2月颁布的企业会计准则体系及其指南。根据《企业会计准则第38号--- 
  首次执行企业会计准则》和“通知”的有关规定,调整如下:(1)本公司按照原会计准则的规定,计提了应收款项坏账准备、固定资  
  产减值准备、无形资产减值准备。根据新会计准则将资产账面价值小于资产计税基础或负债账面价值大于其计税基础的差额计算递延 
  所得税资产或递延所得税负债,其中,按新会计准则调整产生的递延所得税资产共计6,961,039.86元,影响本公司合并报表2007年1  
  月1日留存收益共计6,959,207.21元,其中归属于母公司的所有者权益增加3,870,412.84元;少数股东权益增加3,088,794.37元。(2) 
  按企业会计准则--应用指南的相关规定,年初会计报表项目追溯调整过程如下:    调整内容_            原科  
  目_         新科目_    金额1.将待摊费用调至其他流动资产_        待摊费用_    其他流动资产_  
     98,382.952.将长期债权投资调至持有到期投资_    长期债权投资_    持有到期投资_ 12,669,164.273.将应付工  
  资及应付福利费调至应付职工薪酬_应付工资应付福利费_应付职工薪酬_  169,696.564.将其他应交款调至应交税费_       
    其他应交款_     应交税费_  155,582.405.将预提费用调至其他流动负债_        预提费用_    其他流 
  动负债_ 1,153,539.68                                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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
    
    
    
    海南寰岛实业股份有限公司
    董  事  会
    二○○七年八月十六日
    
    
数据加载中...
prevnext
手机查看股票