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  • [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%
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首创股份(600008)公告正文

首创股份2007年半年度报告

公告日期 2007-08-03
股票简称:首创股份 股票代码:600008
                                       北京首创股份有限公司2007年半年度报告
    
    
    
    
    目录
     一、重要提示 3
    二、公司基本情况 3
    三、股本变动及股东情况 4
    四、董事、监事和高级管理人员 7
    五、董事会报告 7
    六、重要事项 9
    八、备查文件目录 13
     一、重要提示
    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、准确性和完整性承担个别及连带责任。
    2、公司独立董事赵康因公未亲自出席会议,其它董事亲自出席了本次董事会会议。 3、公司半年度财务报告未经审计。 4、公司负责人刘晓光先生、主管会计工作负责人潘文堂先生及会计机构负责人(会计主管人员)于丽女士声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:北京首创股份有限公司 公司法定中文名称缩写:首创股份 公司英文名称:BEIJING CAPITAL CO.,LTD
    
    2、 公司A股上市交易所:上海证券交易所 公司A股简称:首创股份 公司A股代码:600008
    
    3、 公司注册地址:北京市海淀区双榆树知春路76号翠宫饭店写字楼15层 公司办公地址:北京市朝阳区北三环东路8号静安中心三层 邮政编码:100028 公司国际互联网网址:http://www.capitalwater.cn 公司电子信箱:master@capitalwater.cn
    
    4、 公司法定代表人:刘晓光
    
    5、 公司董事会秘书:郭鹏 电话:010-64689035 传真:010-64689030 E-mail:securities@capitalwater.cn 联系地址:北京市朝阳区北三环东路8号静安中心三层 公司证券事务代表:李爱琴 电话:010-64689035 传真:010-64689030 E-mail:securities@capitalwater.cn 联系地址:北京市朝阳区北三环东路8号静安中心三层
    
    6、 公司信息披露报纸名称:中国证券报、上海证券所 登载公司半年度报告的中国证监会指定国际互联网网址: http://www.sse.com.cn 公司半年度报告备置地点:公司证券事务部
    7、 公司其他基本情况:
    公司首次注册登记日期:1999年8月31日 公司首次注册登记地点:北京市海淀区双榆树知春路76号翠宫饭店写字楼15层 公司第一次变更注册登记日期:2005年8月23日 公司法人营业执照注册号:1100001085186 公司税务登记号码:110105700231088 公司聘请的境内会计师事务所名称:北京京都会师事务所 公司聘请的境内会计师事务所办公地址:北京市朝阳区建国门外大街22号赛特广场五层
     (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                     本报告期末              上年度期末             本报告期末比上年度期末增减(%)   
  总资产                             10,538,234,525.79       10,016,995,547.88      5.20                               
  所有者权益(或股东权益)           4,523,755,142.54        4,649,248,969.13       -2.70                              
  每股净资产(元)                     2.06                    2.11                   -2.70                              
                                     报告期(1-6月)        上年同期               本报告期比上年同期增减(%)       
  营业利润                           196,937,676.15          81,978,252.57          140.23                             
  利润总额                           340,704,427.50          233,537,677.22         45.89                              
  净利润                             252,635,886.31          190,384,451.64         32.70                              
  扣除非经常性损益的净利润           227,247,122.17          188,080,796.07         20.82                              
  基本每股收益(元)                   0.1148                  0.0865                 32.70                              
  稀释每股收益(元)                   0.1148                  0.0865                 32.70                              
  净资产收益率(%)                    5.58                    4.09                   增加1.49个百分点                   
  经营活动产生的现金流量净额         232,019,786.90          311,396,643.46         -25.49                             
  每股经营活动产生的现金流量净额     0.11                    0.14                   -25.49                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               30,000,000.00                       
  委托理财收益                                                                     37,541.67                           
  委托贷款收益                                                                     7,206,859.80                        
  扣除补贴收入外的各项营业外收入支出净额                                           649,276.35                          
  所得税的影响                                                                     -12,504,913.68                      
  合计                                                                             25,388,764.14                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:1、公司转让北京科技园建设股份有限公司股权的收益为30,000,000.00元;
    2、委托理财为本公司之子公司马鞍山首创水务有限责任公司本期购买的中国工商银行理财产品;
    3、委托贷款为本公司之子公司北京京城水务有限责任公司对外提供委托贷款。
    
    三、股本变动及股东情况
    (一)股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                本次变动前                  本次变动增减(+,-)                              本次变动后             
                数量              比例(%   发行  送   公积金转  其他           小计            数量          比例(%  
                                  )        新股  股   股                                                     )       
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股   1,420,000,00  64.55                          -60,708,391    -60,708,391     1,359,291,60  61.79    
                    0                                                                           9                      
  3、其他内资持股                                                                                                      
  其中:境内非国有                                                                                                     
  法人持股                                                                                                             
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持                                                                                                     
  股                                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件流通股份                                                                                               
  1、人民币普   780,000,000       35.45                      60,708,391     60,708,391      840,708,391       38.21    
  通股                                                                                                                 
  2、境内上市                                                                                                          
  的外资股                                                                                                             
  3、境外上市                                                                                                          
  的外资股                                                                                                             
  4、其他                                                                                                              
  三、股份总数  2,200,000,000     100.00                     0              0               2,200,000,000     100.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
股份变动的批准情况     报告期内,无限售条件流通股增加60,708,391股,主要原因为股权分置改革方案如期执行,增加股份由两部分组成:一是公司有三名非流通股股东限售期满,增加2,548,545股无限售条件流通股份;二是北京首都创业集团有限公司发行的认购权证存续期满,投资者行权使无限售条件的流通股增加58,159,846股。
     股份变动的过户情况     相关行权手续已于2007年4月由中国证券登记结算有限公司上海分公司进行了办理。 (二)股东情况
    股东数量和持股情况
    
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数            210,166                                                                                  
  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   质押或冻结的股份 
                                                   )                             数量                 数量             
  北京首都创业集团有限公司           国有法人      61.79       1,359,291,609     1,359,291,609        未知             
  国信证券有限责任公司               其他          1.08        23,701,420                             未知             
  广发证券股份有限公司               其他          0.73        16,000,081                             未知             
  全国社保基金一零六组合             其他          0.45        9,999,930                              未知             
  北京高校房地产开发总公司           其他          0.41        9,114,486                              未知             
  中信证券_建行_中信证券股股债双赢   其他          0.40        8,763,549                              未知             
  集合资产管理计划                                                                                                     
  招商银行股份有限公司-上证红利交   其他          0.27        5,888,596                              未知             
  易型开放式指数证券投资基金                                                                                           
  中国银行-嘉实成长收益型证券投资   其他          0.23        5,000,000                              未知             
  基金                                                                                                                 
  中国建设银行-中信红利精选股票型   其他          0.23        5,000,000                              未知             
  证券投资基金                                                                                                         
  中国建设银行-博时裕富证券投资基   其他          0.20        4,320,963                              未知             
  金                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十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             
  国信证券有限责任公司                                          23,701,420                        人民币普通股         
  广发证券股份有限公司                                          16,000,081                        人民币普通股         
  全国社保基金一零六组合                                        9,999,930                         人民币普通股         
  北京高校房地产开发总公司                                      9,114,486                         人民币普通股         
  中信证券-建行-中信证券股债双赢集合资产管理计划              8,763,549                         人民币普通股         
  招商银行股份有限公司-上证红利交易型开放式指数证券投资基金    5,888,596                         人民币普通股         
  中国银行-嘉实成长收益型证券投资基金                          5,000,000                         人民币普通股         
  中国建设银行-中信红利精选股票型证券投资基金                  5,000,000                         人民币普通股         
  中国建设银行-博时裕富证券投资基金                            4,320,963                         人民币普通股         
  任民                                                          4,178,100                         人民币普通股         
  上述股东关联关系或一致行动关系的说明                          公司未知上述股东之间是否存在关联关系或属于《上市公司股 
                                                                东持股变动信息披露管理办法》规定的一致行动人。         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号   有限售条件股东名称    持有的有限售条件股份  有限售条件股份可上市交易情况               限售条件               
                               数量                  可上市交易时间        新增可上市交易股份                          
                                                                           数量                                        
  1      北京首都创业集团有限  1,359,291,609         2009年4月19日         1,359,291,609        承诺所持有的股票自获得 
         公司                                                                                   上市流通权之日起36个月 
                                                                                                内不上市交易           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况
    经2007年4月4日召开的公司第三届董事会2007年度第四次临时会议审议并通过,聘任于丽女士、郭鹏先生担任公司副总经理。
     五、董事会报告
    (一)董事会报告
    本报告期内,公司以“着力拓展,重点突破”的经营思路,积极应对激烈的市场竞争环境,优化公司发展战略,使公司各项业务沿着既定的发展战略保持了良好的发展态势。报告期内公司实现营业总收入63,657万元、利润总额34,070万元、净利润25,264万元,分别比去年同期上升24.44%、45.89%和32.70%。
      (一)水务业务:一方面公司继续坚持以水务投资为主线,加快水务市场投资战略布局,完善水务投资产业链的构建,报告期内公司完成了国中爱华(天津)市政环境有限公司75%的收购工作,并更名为首创爱华(天津)市政环境有限公司,目前该公司的各项经营活动进展顺利;另一方面强化水务公司运营管理,提高盈利水平,通过制定统一规范的企业管理制度实施企业流程再造,推行全面预算管理,推动科技创新,开展技术改造,提升企业整体信息化管理水平,提高运行效率;第三公司积极推进公司的国际化合作和交流,吸收先进管理经验和管理模式,构建规范的水务投资与运营管理体系;第四完善组织架构,加紧培育水务专业人才。报告期内公司各下属水务公司供水和污水处理的服务指标均能很好的完成。 
      (二)北京京通快速路:报告期内京通快速路通过加强管理、优化内部组织架构、提高服务质量,保证了良好的路况和持续正常的运营,2007年1-6月京通路实现营业总收入10,632万元,比上年同期增长20.78%。   (三)新大都酒店:为了迎接2008年北京奥运会,自2007年4月新大都酒店开始装修改造,导致本期营业总收入比上年同期减少1,690万元,减幅为39.46%。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品     营业收入       营业成本         毛利率(%  营业收入比上年同期  营业成本比上年同   毛利率比上年同期 
                                                     )         增减(%)             期增减(%)          增减(%)          
  京通快速路通行费   106,324,403.0  31,589,909.76    70.29     20.78               27.71              减少1.61个百分点 
                     0                                                                                                 
  饭店经营           25,940,251.26  3,141,898.55     87.89     -39.46              -14.35             减少3.55个百分点 
  污水处理           260,906,891.8  137,940,179.47   47.13     93.20               86.19              增加1.99个百分点 
                     7                                                                                                 
  自来水生产销售     210,507,849.6  171,250,935.87   18.65     -1.67               -0.90              减少0.62个百分点 
                     1                                                                                                 
  合计               603,679,395.7  343,922,923.65   43.03     25.48               24.61              增加0.40个百分点 
                     4                                                                                                 
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    2、主营业务分地区情况
    单位:元 币种:人民币


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  地区                               营业收入                            营业收入比上年增减(%)                      
  北京地区                           350,944,391.41                      37.36                                         
  河北地区                           72,130,587.27                       -24.23                                        
  河南地区                           12,254,554.72                                                                     
  江苏地区                           38,916,918.35                       2.24                                          
  山东地区                           19,221,200.00                                                                     
  浙江地区                           37,646,985.38                       11.62                                         
  安徽地区                           72,564,758.61                       23.77                                         
  合计                               603,679,395.74                                                                    
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    对净利润产生重大影响的其他经营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他经营业务                                                  产生的损益             占净利润的比重(%)               
  股票基金投资收益及公允价值变动收益                            54,964,354.33          21.77                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、公司在经营中出现的问题与困难
      (1)水价偏低:公司所属水务公司在合资公司成立后,部分水务公司由于新水厂和管道建设投入较大资金,新增资产导致折旧加大,同时,由于对陈旧水厂设备及管网投入较大资金进行维护和技术改造。
      解决办法:积极加强与当地有关政府部门沟通,争取早日将水价调整到适当水平。
      (2)售水量、销售收入有所下降:部分地区水价调整后用户节水意识增强以及部分地区自备井的大量使用都是导致售水量下降的直接原因;   解决办法:积极推进自备井的关闭工作;从个性化服务入手,加大收费力度,建立抄表人员的考核体系,推广远程抄表、读表器、数字收费等技术手段。   (3)产销差率偏高:由于历史原因使公司所属水务公司产销差率偏高。
      解决办法:在科学论证的基础上,对老化腐蚀严重的管网进行有计划有步骤的更新改造;加大管网检漏、修漏力度,进行管网查漏普查,在普查基础上,与GIS系统相结合,建立管网预警系统,逐步实施由事后维修向预防维修的转变。同时进一步重视新建管网材质、接口和施工等方面工作,尽量延长服役年限,降低暴管机率;探讨和尝试营销体制和稽查体制改革,合理降低产销差水平,提高经济效益。
      (4)设备陈旧、管网老化现象严重:目前公司下属水务公司从成立到现在多数已几十年,水厂设备普遍陈旧,同时供水管网老化现象也非常严重。   解决办法:目前公司正在针对不同水务公司现状,制定合理预算机制,同时要求各公司编制供水规划,分期分批改造陈旧设备和老化管网,以确保优质安全供水。
    (三)公司投资情况
    1、募集资金使用情况  报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况     1)、本期新增投资北京首创东坝水务有限公司,投资额29,289,840.00元,占被投资单位股权比例的80%;
    2)、通用首创水务投资有限公司,公司出资49,048,547.80元投资该项目,为该公司第五期注资;     3)、本期新增投资北京快通高速电子收费系统有限公司,投资额450万元,占被投资单位股权比例的15%;
    4)、渭南通创水务运营有限责任公司,公司出资522,000.00元投资该项目,为该公司第五期注资。 六、重要事项
    (一)公司治理的情况
      报告报告期内,公司严格按照《公司法》、《证券法》和中国证监会有关法律法规以及《公司章程》等内部规章制度的要求,不断完善法人治理结构、建立现代企业制度、规范公司运作,同时加强信息披露,做好投资者关系管理工作。具体如下:   1、根据中国证监会《关于开展加强上市公司治理专项活动有关事项的通知》(证监公司字[2007]28号)及北京证监局《关于开展辖区上市公司治理等监管工作的通知》(京证公司发[2007]18号)文件要求,对公司基本情况、规范运作情况、独立的性情况、透明度情况等进行了认真自查,并形成自查报告和整改计划。有关内容已全文登载于上海证券交易所网站(www.sse.com.cn)。   2、根据中国证监会《上市公司信息披露管理办法》(证监会令第40号),公司结合实际情况对公司现行的《信息披露管理制度》进行了修订和完善。   3、根据中国证监会《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》(证监公司字[2007]56号)要求,公司积极组织董、监事及高管认真学习,制订《公司董事、监事及高级管理人员所持本公司股份及其变动管理办法》,及时填报和持续更新公司董、监事及高管人员身份及所持本公司股份的数据和信息。   44、公司治理结构完善,与中国证监会的有关文件要求不存在差异。 (二)报告期实施的利润分配方案执行情况
    公司2006年度的利润分配方案为:以2006年12月31日的总股本220,000万股为基数向全体股东每10股派发现金红利1.70元(含税)。此方案经2007年5月16日召开的公司2006年度股东大会审议通过,分红派息公告刊登在2007年5月29日的《中国证券报》和《上海证券报》上,股权登记日为2007年6月1日,除息日为2007年6月4日,红利发放日为2007年6月8日。公司2006年度利润分配已实施完毕。
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (五)报告期内公司重大关联交易事项
    本报告期公司无重大关联交易事项。 (六)托管情况
    本报告期公司无托管事项。 
    (七)承包情况
    本报告期公司无承包事项。 
    (八)租赁情况
    1、北京首都创业集团有限公司将房屋租赁给本公司,本报告期内租金为5,198,668.99元。
    2、北京新大都实业总公司将房屋租赁给本公司,本报告期内租金为600,000.00元。
     (九)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名   发生日期(协议签署   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  
  称           日)                                                               毕           否)                    
  报告期内担保发生额合计                                                  0                                            
  报告期末担保余额合计(A)                                               1,128,000,000.00                             
  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                                          18,200,000.00                                
  报告期末对子公司担保余额合计(B)                                       276,400,000.00                               
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                         1,404,400,000.00                             
  担保总额占公司净资产的比例                                              31.04                                        
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                         0                                            
  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(D)       0                                            
  担保总额超过净资产50%部分的金额(E)                                   0                                            
  上述三项担保金额合计(C+D+E)                                           0                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十)委托理财情况
      本公司之子公司马鞍山首创水务有限责任公司本期购买中国工商银行理财产品,本金1000万元人民币,期限3个月,为2007年5月10日至8月10日,本期投资收益37,541.67元。
    
      (十一)其他重大合同
      1、公司于2007年5月与北京市国有资产经营有限责任公司签订《股权转让协议》,将公司所持有的北京科技园建设股份有限公司23.08%的股权,共计30000万股转让给北京市国有资产经营有限责任公司,转让价格为33000万元。   2、公司于2007年4月29日与海口市土地储备整理中心就海口市土地开发项目签署了《海口市西海新区土地一级开发合作合同》,合同约定合作期限为60个月。
     
    (十二)承诺事项履行情况
    目前,公司原非流通股股东正在履行相关承诺事项。 
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况


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  股东名称          承诺事项                                                                    承诺履行情况      备注 
  北京首都创业集团  (1)所持有的首创股份的股票自获得上市流通权之日起三十六个月内不上市交易;   报告期切实履行相       
  有限公司          (2)自获得上市流通权之日起5年内,每年依据相关规定履行程序提出现金分红议案  关承诺                 
                    ,现金分红比例不低于当期可分配利润的70%,并承诺在股东大会上对所提分红议案                          
                    投赞成票; (3)首创集团及下属控股子公司未来将不从事与首创股份产生同业竞争                         
                    的水务业务; (4)支持首创股份尽快通过向激励对象发行股份来建立股权激励计划                         
                    ,股权激励计划所涉及的标的股票总数累计不超过公司股本总额的5%。                                     
  北京能源投资(集  所持有的非流通股股份自改革方案实施之日起,在十二个月内不上市交易或者转让。  已于2007年4月19        
  团)有限公司                                                                                  日履行完毕             
  北京首都旅游集团  所持有的非流通股股份自改革方案实施之日起,在十二个月内不上市交易或者转让。  已于2007年4月19        
  有限责任公司                                                                                  日履行完毕             
  北京市国有资产经  所持有的非流通股股份自改革方案实施之日起,在十二个月内不上市交易或者转让。  已于2007年4月19        
  营公司                                                                                        日履行完毕             
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    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。 (十四)其它重大事项及其影响和解决方案的分析说明  1、公司持有其他上市公司发行的股票和证券投资情况


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  序号  股票代码        简称              持股数量(股)      占该公司股权比  初始投资成本(元)      会计核算科目       
                                                            例(%)                                                      
  1     600004          白云机场          300,000           0.03000         3,948,600.00            交易性金融资产     
  2     600053          中江地产          865,526           0.28748         10,815,612.90           交易性金融资产     
  3     600631          百联股份          50,000            0.00454         1,022,300.00            交易性金融资产     
  4     600635          大众公用          476,550           0.03824         2,898,853.65            交易性金融资产     
  5     600739          辽宁成大          100,000           0.01115         3,844,700.00            交易性金融资产     
  6     600790          轻纺城            106,000           0.02227         1,269,880.00            交易性金融资产     
  7     600826          兰生股份          400,000           0.14264         6,253,200.00            交易性金融资产     
  8     601919          中国远洋          138,000           0.00155         1,170,240.00            交易性金融资产     
  9     000039          中集集团          540,000           0.02028         12,182,400.00           交易性金融资产     
  10    000997          新大陆            300,000           0.06631         2,943,000.00            交易性金融资产     
  11    601328          交通银行          428,000           0.00100         3,381,200.00            交易性金融资产     
  12    601988          中信银行          283,000           0.00100         1,641,400.00            交易性金融资产     
  13    600323          南海发展          1,768,550         0.84800         16,956,857.40           交易性金融资产     
  14    H3988           中国银行          19,000,000        0.04960         54,615,120.00           交易性金融资产     
  15    H0998           中信银行          150,000           0.03100         8,667,288.00            交易性金融资产     
  合计                                                      --              131,610,651.95          交易性金融资产     
  序号  股票代码        简称              持股数量(股)      占该公司股权比  初始投资成本(元)      会计核算科目       
                                                            例(%)                                                      
  期末持有的其他证券投资                  --                --              131,610,651.95          --                 
  合计                                    --                --              131,610,651.95          --                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、其他重大事项的说明
    经中国人民银行银发〔2007〕84号文核准,本公司本期发行了面值为8亿元人民币的短期融资券,票面利率为3.70%,期限365天,起息日2007年4月2日。
    
    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                      刊载的报刊名称及版面            刊载日期       刊载的互联网网站及检索路径  
  第三届董事会2007年第度第三次临时会议      中国证券报A05、上海证券报D24    2007年3月20日  www.sse.com.cn              
  首创JTB1认购权证第一次行权提示性公告      券报A05、上海证券报D24          2007年3月20日  www.sse.com.cn              
  2007年第一期短期融资券发行公告            券报C104、上海证券报D88         2007年3月27日  www.sse.com.cn              
  首创JTB1认购权证第一次行权提示性公告      券报A23、上海证券报D5           2007年4月6日   www.sse.com.cn              
  第三届董事会2007年第度第四次临时会议      券报A13、上海证券报D48          2007年4月12日  www.sse.com.cn              
  首创JTB1认购权证第二次行权提示性公告      券报A13、上海证券报D50          2007年4月12日  www.sse.com.cn              
  首创JTB1认购权证终止上市的提示性公告      券报B12、上海证券报D7           2007年4月13日  www.sse.com.cn              
  首创JTB2认购权证最后交易日的提示性公告    券报B12、上海证券报D7           2007年4月13日  www.sse.com.cn              
  首创股份有限售条件流通上市公告            券报C005、上海证券报A11         2007年4月16日  www.sse.com.cn              
  首创JTB1认购权证第三次行权提示性公告      券报C005、上海证券报A11         2007年4月16日  www.sse.com.cn              
  首创JTB2认购权证最后交易日的提示性公告    证券报C005、上海证券报A11       2007年4月16日  www.sse.com.cn              
  首创JTB3认购权证行权结果的公告            证券报C005、上海证券报D68       2007年4月24日  www.sse.com.cn              
  首创JTB4认购权证终止上市的公告            中国证券报B12、上海证券报D63    2007年4月25日  www.sse.com.cn              
  第三届董事会2007年第度第一次会议          证券报C004、上海证券报D46-D47   2007年4月25日  www.sse.com.cn              
  关于召开2006年股东大会的通知              证券报C004、上海证券报D46-D47   2007年4月25日  www.sse.com.cn              
  2007年度报告                              中国证券报C004、上海证券报D46-  2007年4月25日  www.sse.com.cn              
                                            D47                                                                        
  第三届监事会2007年第度第一次会议          中国证券报C004、上海证券报D24   2007年4月25日  www.sse.com.cn              
  首创股份关于股份变动的公告                中国证券报C004、上海证券报D46-  2007年4月25日  www.sse.com.cn              
                                            D47                                                                        
  2007年第一季度报告                        中国证券报C013、上海证券报25    2007年4月28日  www.sse.com.cn              
  第三届董事会2007年度第一次临时会议决议既  中国证券报C012、上海证券报D17   2007年5月9日   www.sse.com.cn              
  对外投资的公告                                                                                                       
  007年第二次临时董事会决议的公告           中国证券报C012、上海证券报D14   2007年5月16日  www.sse.com.cn              
  2006年度股东大会决议公告                  中国证券报C005、上海证券报B3    2007年5月17日  www.sse.com.cn              
  2006年度分红派息实施公告                  中国证券报C016、上海证券报D9    2007年5月29日  www.sse.com.cn              
  第三届董事会2007年度第六次临时会议        中国证券报C008、上海证券报32    2007年6月23日  www.sse.com.cn              
  第三届董事会2007年度第七次临时会议        中国证券报C012、上海证券报D24   2007年6月28日  www.sse.com.cn              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    七、财务报告(未经审计)
     (一)财务报表
    (二)财务报表附注
     合并资产负债表 2007年06月30日
    编制单位: 北京首创股份有限公司                               单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 附注         期末余额                         年初余额                          
  流动资产:                                                                                                           
  货币资金                             合并1        1,365,317,368.82                 1,067,221,396.52                  
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                       合并2        170,598,498.55                   163,819,214.30                    
  应收票据                             合并3        171,503.90                       564,090.00                        
  应收账款                             合并4        119,265,329.10                   65,761,430.74                     
  预付款项                             合并5        871,126,134.49                   776,738,858.38                    
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                           合并6        275,316,246.85                   102,115,131.62                    
  买入返售金融资产                                                                                                     
  存货                                 合并7        83,511,727.95                    74,314,042.56                     
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                      2,885,306,809.66                 2,250,534,164.12                  
  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                       合并8        368,537,541.67                   358,500,000.00                    
  长期应收款                                                                                                           
  长期股权投资                         合并9        1,095,411,502.65                 1,348,441,102.94                  
  投资性房地产                                                                                                         
  固定资产                             合并10       4,963,834,426.50                 5,041,120,773.89                  
  在建工程                             合并11       315,469,486.83                   229,601,905.18                    
  工程物资                             合并12       1,834,710.57                     281,705.94                        
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                             合并13       843,202,542.37                   724,099,430.01                    
  开发支出                                                                                                             
  商誉                                 合并14       38,624,314.19                    29,177,159.26                     
  长期待摊费用                         合并15       9,852,210.20                     10,942,315.31                     
  递延所得税资产                       合并16       16,160,981.15                    24,296,991.23                     
  其他非流动资产                                                                                                       
  非流动资产合计                                    7,652,927,716.13                 7,766,461,383.76                  
  资产总计                                          10,538,234,525.79                10,016,995,547.88                 
  流动负债:                                                                                                           
  短期借款                             合并17       1,302,539,200.00                 1,642,000,000.00                  
  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                             合并18       103,399,300.56                   95,839,542.73                     
  预收款项                             合并19       161,187,150.59                   130,283,996.37                    
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                         合并20       29,078,072.44                    24,627,896.42                     
  应交税费                             合并21       10,729,001.89                    -8,734,703.64                     
  应付利息                             合并22       1,126,549.55                                                       
  应付股利                             合并23       1,259,734.00                     171,858.98                        
  其他应付款                           合并24       452,079,945.32                   399,115,539.19                    
  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                         合并25       807,317,777.78                                                     
  流动负债合计                                      2,868,716,732.13                 2,283,304,130.05                  
  非流动负债:                                                                                                         
  长期借款                             合并26       589,041,174.33                   566,250,204.49                    
  应付债券                                                                                                             
  长期应付款                           合并27       78,016,313.00                    78,107,222.00                     
  专项应付款                           合并28       17,688,356.28                    16,004,840.64                     
  预计负债                             合并29       35,219,672.68                    38,711,253.53                     
  递延所得税负债                       合并30       6,439,581.02                     685,204.31                        
  其他非流动负债                                                                                                       
  非流动负债合计                                    726,405,097.31                   699,758,724.97                    
  负债合计                                          3,595,121,829.44                 2,983,062,855.02                  
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                   合并31       2,200,000,000.00                 2,200,000,000.00                  
  资本公积                             合并32       1,603,576,302.83                 1,605,549,269.02                  
  减:库存股                                                                                                           
  盈余公积                             合并33       438,774,610.30                   438,774,610.30                    
  一般风险准备                                                                                                         
  未分配利润                           合并34       283,124,708.75                   404,488,822.44                    
  外币报表折算差额                                  -1,720,479.34                    436,267.37                        
  归属于母公司所有者权益合计                        4,523,755,142.54                 4,649,248,969.13                  
  少数股东权益                                      2,419,357,553.81                 2,384,683,723.73                  
  所有者权益合计                                    6,943,112,696.35                 7,033,932,692.86                  
  负债和所有者权益总计                              10,538,234,525.79                10,016,995,547.88                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光    主管会计工作负责人:潘文堂    会计机构负责人:于丽 
     母公司资产负债表 2007年06月30日
    编制单位: 北京首创股份有限公司                      单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     附注          期末余额                      年初余额                        
  流动资产:                                                                                                           
  货币资金                                               381,830,716.50                498,777,651.04                  
  交易性金融资产                                         60,641,151.34                 2,039,040.00                    
  应收票据                                                                                                             
  应收账款                                 母公司1       11,034,988.62                 10,337,317.82                   
  预付款项                                               4,702,688.36                  2,310,255.54                    
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                               母公司2       264,877,977.09                115,783,495.11                  
  存货                                                   5,465,685.96                  5,644,225.31                    
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                           728,553,207.87                634,891,984.82                  
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                         299,000,000.00                161,000,000.00                  
  长期应收款                                                                                                           
  长期股权投资                             母公司3       4,481,570,348.55              4,756,621,294.92                
  投资性房地产                                                                                                         
  固定资产                                               1,186,067,267.73              1,216,355,974.97                
  在建工程                                               89,253,313.51                 71,259,830.19                   
  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                                               97,457,181.58                 99,034,845.34                   
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                           9,274,042.55                  10,447,677.31                   
  递延所得税资产                                         4,489,471.09                  7,637,524.59                    
  其他非流动资产                                                                                                       
  非流动资产合计                                         6,167,111,625.01              6,322,357,147.32                
  资产总计                                               6,895,664,832.88              6,957,249,132.14                
  流动负债:                                                                                                           
  短期借款                                               1,090,000,000.00              1,450,000,000.00                
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                               11,700,582.54                 4,254,810.02                    
  预收款项                                               9,236,567.35                  315,284,701.02                  
  应付职工薪酬                                           14,509,922.55                 12,332,133.76                   
  应交税费                                               13,712,115.21                 4,865,270.55                    
  应付利息                                                                                                             
  应付股利                                               28,185.98                     28,185.98                       
  其他应付款                                             36,853,195.95                 48,382,302.05                   
  一年内到期的非流动负债                                                                                               
  其他流动负债                                           807,317,777.78                                                
  流动负债合计                                           1,983,358,347.36              1,835,147,403.38                
  非流动负债:                                                                                                         
  长期借款                                               479,000,000.00                479,000,000.00                  
  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                                         4,716,480.39                                                  
  其他非流动负债                                                                                                       
  非流动负债合计                                         483,716,480.39                479,000,000.00                  
  负债合计                                               2,467,074,827.75              2,314,147,403.38                
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                     2,200,000,000.00              2,200,000,000.00                
  资本公积                                               1,603,576,302.83              1,605,549,269.02                
  减:库存股                                                                                                           
  盈余公积                                               421,671,912.11                421,671,912.11                  
  未分配利润                                             203,341,790.19                415,880,547.63                  
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                             4,428,590,005.13              4,643,101,728.76                
  少数股东权益                                                                                                         
  所有者权益(或股东权益)合计                           4,428,590,005.13              4,643,101,728.76                
  负债和所有者权益(或股东权益)总计                     6,895,664,832.88              6,957,249,132.14                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:刘晓光      主管会计工作负责人:潘文堂   会计机构负责人:于丽
    
     合并利润表 2007年1-6月
    编制单位: 北京首创股份有限公司                               单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                    附注                 本期金额            上期金额            
  一、营业总收入                                                               636,570,584.98      511,530,110.96      
  其中:营业收入                                          合并35               636,570,584.98      511,530,110.96      
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                               550,938,187.53      457,584,826.48      
  其中:营业成本                                          合并35               358,712,823.77      301,390,625.59      
  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                                          合并36               4,209,539.43        3,806,311.92        
  销售费用                                                                     19,428,186.27       19,206,253.27       
  管理费用                                                                     109,985,308.57      89,646,778.67       
  财务费用                                                合并37               60,308,061.76       35,851,922.93       
  资产减值损失                                            合并38               -1,705,732.27       7,682,934.10        
  加:公允价值变动收益(损失以“-”号填列)              合并39               12,181,350.37       14,797,625.00       
  投资收益(损失以“-”号填列)                          合并40               99,123,928.33       13,235,343.09       
  其中:对联营企业和合营企业的投资收益                                         -7,975,472.01       -342,370.42         
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                           196,937,676.15      81,978,252.57       
  加:营业外收入                                          合并41               145,169,641.95      152,504,020.51      
  减:营业外支出                                          合并42               1,402,890.60        944,595.86          
  其中:非流动资产处置损失                                                     422,117.92          162,594.75          
  四、利润总额(亏损总额以“-”号填列)                                       340,704,427.50      233,537,677.22      
  减:所得税费用                                          合并43               38,379,798.87       36,201,335.79       
  五、净利润(净亏损以“-”号填列)                                           302,324,628.63      197,336,341.43      
  归属于母公司所有者的净利润                                                   252,635,886.31      190,384,451.64      
  少数股东损益                                                                 49,688,742.32       6,951,889.79        
  六、每股收益:                                                                                                       
  (一)基本每股收益                                      合并44               0.11                0.09                
  (二)稀释每股收益                                                           0.11                0.09                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光 主管会计工作负责人:潘文堂    会计机构负责人:于丽 
     母公司利润表 2007年1-6月
    
    编制单位: 北京首创股份有限公司                               单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          附注           本期金额            上期金额            
  一、营业收入                                                  母公司4        133,419,654.26      132,922,787.88      
  营业总成本                                                                   159,650,894.94      127,974,803.81      
  减:营业成本                                                  母公司4        34,731,808.31       28,403,507.34       
  营业税金及附加                                                               1,480,206.85        2,319,529.04        
  销售费用                                                                     19,428,186.27       19,206,253.27       
  管理费用                                                                     57,052,626.82       54,359,065.66       
  财务费用                                                                     53,114,551.36       24,292,985.43       
  资产减值损失                                                                 -6,156,484.67       -606,536.93         
  加:公允价值变动收益(损失以“-”号填列)                                   14,292,364.79                           
  投资收益(损失以“-”号填列)                                母公司5        39,067,834.94       2,243,140.36        
  其中:对联营企业和合营企业的投资收益                                         -7,975,472.01       -342,370.42         
  二、营业利润(亏损以“-”号填列)                                           27,128,959.05       7,191,124.43        
  加:营业外收入                                                               143,548,611.28      151,412,293.98      
  减:营业外支出                                                               556,097.82          598,190.00          
  其中:非流动资产处置净损失                                                                                           
  三、利润总额(亏损总额以“-”号填列)                                       170,121,472.51      158,005,228.41      
  减:所得税费用                                                               8,660,229.95        1,721,752.47        
  四、净利润(净亏损以“-”号填列)                                           161,461,242.56      156,283,475.94      
  归属于母公司所有者的净利润                                                   161,461,242.56      156,283,475.94      
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                                                                   
  (二)稀释每股收益                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光   主管会计工作负责人:潘文堂       会计机构负责人:于丽 
     合并现金流量表 2007年1-6月
     编制单位: 北京首创股份有限公司                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  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                               662,083,338.01                517,691,508.11              
  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                                                                           1,377,044.89                
  收到其他与经营活动有关的现金                               86,050,043.15                 286,227,844.89              
  经营活动现金流入小计                                       748,133,381.16                805,296,397.89              
  购买商品、接受劳务支付的现金                               211,875,697.99                97,299,360.75               
  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金                             108,712,148.27                91,697,342.90               
  支付的各项税费                                             43,647,240.80                 48,960,539.28               
  支付其他与经营活动有关的现金                               151,878,507.20                255,942,511.50              
  经营活动现金流出小计                                       516,113,594.26                493,899,754.43              
  经营活动产生的现金流量净额                                 232,019,786.90                311,396,643.46              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         356,047,295.56                178,137,808.00              
  取得投资收益收到的现金                                     105,966,029.92                15,485,088.95               
  处置固定资产、无形资产和其他长期资产收回的现金             297,739.00                    170,238.50                  
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                               105,783,154.02                7,247,988.62                
  投资活动现金流入小计                                       568,094,218.50                201,041,124.07              
  购建固定资产、无形资产和其他长期资产支付的现金             397,051,635.36                278,413,755.07              
  投资支付的现金                                             117,998,979.28                213,433,576.83              
  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                                                             2,472,843.20                
  投资活动现金流出小计                                       515,050,614.64                494,320,175.10              
  投资活动产生的现金流量净额                                 53,043,603.86                 -293,279,051.03             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                         7,322,460.00                  25,128,094.63               
  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                                         1,957,091,755.84              900,000,000.00              
  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                                       1,964,414,215.84              925,128,094.63              
  偿还债务支付的现金                                         1,500,252,788.76              654,277,912.08              
  分配股利、利润或偿付利息支付的现金                         447,056,314.68                414,808,542.24              
  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                               1,639,427.96                  1,362,500.79                
  筹资活动现金流出小计                                       1,948,948,531.40              1,070,448,955.11            
  筹资活动产生的现金流量净额                                 15,465,684.44                 -145,320,860.48             
  四、汇率变动对现金及现金等价物的影响                       -2,433,102.90                 47,051.44                   
  五、现金及现金等价物净增加额                               298,095,972.30                -127,156,216.61             
  加:期初现金及现金等价物余额                               1,067,221,396.52              1,334,818,709.89            
  六、期末现金及现金等价物余额                               1,365,317,368.82              1,207,662,493.28            
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     302,324,628.63                197,336,341.43              
  加:资产减值准备                                           -1,705,732.27                 7,682,934.10                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             126,032,490.83                90,427,924.27               
  无形资产摊销                                               11,144,520.14                 4,378,956.45                
  长期待摊费用摊销                                           1,181,534.71                  62,647.14                   
  处置固定资产、无形资产和其他长期资产的损失(收             258,150.16                    132,774.15                  
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -12,181,350.37                -14,797,625.00              
  财务费用(收益以“-”号填列)                             60,308,061.76                 35,851,922.93               
  投资损失(收益以“-”号填列)                             -99,123,928.33                -13,235,343.09              
  递延所得税资产减少(增加以“-”号填列)                   8,136,010.08                  -1,399,923.72               
  递延所得税负债增加(减少以“-”号填列)                   5,754,376.71                                              
  存货的减少(增加以“-”号填列)                           -9,197,685.39                 -24,590,973.17              
  经营性应收项目的减少(增加以“-”号填列)                 -193,449,240.70               -27,792,309.24              
  经营性应付项目的增加(减少以“-”号填列)                 32,537,950.94                 57,339,317.21               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 232,019,786.90                311,396,643.46              
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             1,365,317,368.82              1,207,662,493.28            
  减:现金的期初余额                                         1,067,221,396.52              1,334,818,709.89            
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   298,095,972.30                -127,156,216.61             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光  主管会计工作负责人:潘文堂   会计机构负责人:于丽   
     母公司现金流量表 2007年1-6月
    
    编制单位: 北京首创股份有限公司                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  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                               132,637,425.65                139,011,099.16              
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                               8,506,814.43                  158,709,128.21              
  经营活动现金流入小计                                       141,144,240.08                297,720,227.37              
  购买商品、接受劳务支付的现金                               12,320,213.97                 11,133,400.99               
  支付给职工以及为职工支付的现金                             28,153,683.74                 26,831,628.23               
  支付的各项税费                                             7,827,798.07                  23,906,508.68               
  支付其他与经营活动有关的现金                               356,230,053.21                143,267,341.18              
  经营活动现金流出小计                                       404,531,748.99                205,138,879.08              
  经营活动产生的现金流量净额                                 -263,387,508.91               92,581,348.29               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         461,000,000.00                20,000,000.00               
  取得投资收益收到的现金                                     96,200,212.31                 10,922,215.03               
  处置固定资产、无形资产和其他长期资产收回的现金             87,540.00                                                 
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                               2,511,558.06                  5,272,184.30                
  投资活动现金流入小计                                       559,799,310.37                36,194,399.33               
  购建固定资产、无形资产和其他长期资产支付的现金             21,781,760.56                 6,846,336.10                
  投资支付的现金                                             421,784,310.88                420,858,130.79              
  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                                                             2,472,843.20                
  投资活动现金流出小计                                       443,566,071.44                430,177,310.09              
  投资活动产生的现金流量净额                                 116,233,238.93                -393,982,910.76             
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                         1,786,800,000.00              621,000,000.00              
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       1,786,800,000.00              621,000,000.00              
  偿还债务支付的现金                                         1,350,000,000.00              361,000,000.00              
  分配股利、利润或偿付利息支付的现金                         406,060,031.73                401,270,878.11              
  支付其他与筹资活动有关的现金                               532,632.83                    23,591.46                   
  筹资活动现金流出小计                                       1,756,592,664.56              762,294,469.57              
  筹资活动产生的现金流量净额                                 30,207,335.44                 -141,294,469.57             
  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                               -116,946,934.54               -442,696,032.04             
  加:期初现金及现金等价物余额                               498,777,651.04                1,114,686,214.52            
  六、期末现金及现金等价物余额                               381,830,716.50                671,990,182.48              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     161,461,242.56                156,283,475.94              
  加:资产减值准备                                           -6,156,484.67                 -606,536.93                 
  固定资产折旧、油气资产折耗、生产性生物资产折旧             29,343,205.27                 25,186,536.52               
  无形资产摊销                                               1,577,663.76                  1,552,310.76                
  长期待摊费用摊销                                           1,173,634.76                  198,858.00                  
  处置固定资产、无形资产和其他长期资产的损失(收                                                                       
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                     -14,292,364.79                                            
  财务费用(收益以“-”号填列)                             53,114,551.36                 24,292,985.43               
  投资损失(收益以“-”号填列)                             -39,067,834.94                -2,243,140.36               
  递延所得税资产减少(增加以“-”号填列)                   3,148,053.50                  200,057.11                  
  递延所得税负债增加(减少以“-”号填列)                   4,716,480.39                                              
  存货的减少(增加以“-”号填列)                           178,539.35                    -8,817.41                   
  经营性应收项目的减少(增加以“-”号填列)                 -147,111,998.55               -7,776,758.36               
  经营性应付项目的增加(减少以“-”号填列)                 -311,472,196.91               -104,497,622.41             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -263,387,508.91               92,581,348.29               
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             381,830,716.50                671,990,182.48              
  减:现金的期初余额                                         498,777,651.04                1,114,686,214.52            
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   -116,946,934.54               -442,696,032.04             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光主管会计工作负责人:潘文堂    会计机构负责人:于丽   
     合并所有者权益变动表 2007年1-6月
    
    编制单位: 北京首创股份有限公司                            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  资本公积    减   盈余公积     一般   未分配利   其他                                    
                  股本)                    :                风险   润                                                 
                                           库                准备                                                      
                                           存                                                                          
                                           股                                                                          
  一、上年年末余  2,200,000,0  1,605,549,       437,935,957         385,103,3  436,267.3  2,431,676,90  7,060,701,756. 
  额              00.00        269.02           .50                 61.31      7          1.31          51             
  加:会计政策变                                838,652.80          19,385,46             -46,993,177.  -26,769,063.65 
  更                                                                1.13                  58                           
  前期差错更正                                                                                                         
  二、本年年初余  2,200,000,0  1,605,549,       438,774,610         404,488,8  436,267.3  2,384,683,72  7,033,932,692. 
  额              00.00        269.02           .30                 22.44      7          3.73          86             
  三、本年增减变               -1,972,966                           -121,364,  -2,156,74  34,673,830.0  -90,819,996.51 
  动金额(减少以               .19                                  113.69     6.71       8                            
  “-”号填列)                                                                                                       
  (一)净利润                                                      252,635,8  -2,156,74  34,673,830.0  285,152,969.68 
                                                                    86.31      6.71       8                            
  (二)直接计入               -1,972,966                                                               -1,972,966.19  
  所有者权益的利               .19                                                                                     
  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                      -1,972,966                                                               -1,972,966.19  
                               .19                                                                                     
  上述(一)和(               -1,972,966                           252,635,8  -2,156,74  34,673,830.0  283,180,003.49 
  二)小计                     .19                                  86.31      6.71       8                            
  (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                                                    374,000,0                           374,000,000.00 
                                                                    00.00                                              
  1.提取盈余公                                                                                                        
  积                                                                                                                   
  2.提取一般风                                                                                                        
  险准备                                                                                                               
  3.对所有者(                                                     374,000,0                           374,000,000.00 
  或股东)的分配                                                    00.00                                              
  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  2,200,000,0  1,603,576,       438,774,610         283,124,7  -1,720,47  2,419,357,55  6,943,112,696. 
  额              00.00        302.83           .30                 08.75      9.34       3.81          35             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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  
                 实收资本(或   资本公积      减  盈余公积      一  未分配利润    其他                    计            
                 股本)                       :                般                                                      
                                             库                风                                                      
                                             存                险                                                      
                                             股                准                                                      
                                                               备                                                      
  一、上年年末   2,200,000,00  1,604,984,78      382,382,606.      409,731,483.  188,829.  173,634,076.  4,770,921,785 
  余额           0.00          9.43              18                61            64        40            .26           
  加:会计政策                                   870,927.38        -6,259,206.2            -47,425,185.  -52,813,464.8 
  变更                                                             9                       92            3             
  前期差错更正                                                                                                         
  二、本年年初   2,200,000,00  1,604,984,78      383,253,533.      403,472,277.  188,829.  126,208,890.  4,718,108,320 
  余额           0.00          9.43              56                32            64        48            .43           
  三、本年增减                 -4,338,374.2                        -205,615,548  114,034.  2,193,039,07  1,983,199,182 
  变动金额(减                 2                                   .36           84        0.19          .45           
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                                     190,384,451.  114,034.  2,193,039,07  2,383,537,556 
                                                                   64            84        0.19          .67           
  (二)直接计                 -4,338,374.2                                                              -4,338,374.22 
  入所有者权益                 2                                                                                       
  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                26,935.17                                                                 26,935.17     
  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                      -4,365,309.3                                                              -4,365,309.39 
                               9                                                                                       
  上述(一)和                 -4,338,374.2                        190,384,451.  114,034.  2,193,039,07  2,379,199,182 
  (二)小计                   2                                   64            84        0.19          .45           
  (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                                                     396,000,000.                          396,000,000.0 
  配                                                               00                                    0             
  1.提取盈余公                                                                                                        
  积                                                                                                                   
  2.提取一般风                                                                                                        
  险准备                                                                                                               
  3.对所有者(                                                    396,000,000.                          396,000,000.0 
  或股东)的分                                                     00                                    0             
  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   2,200,000,00  1,600,646,41      383,253,533.      197,856,728.  302,864.  2,319,247,96  6,701,307,502 
  余额           0.00          5.21              56                96            48        0.67          .88           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:刘晓光主管会计工作负责人:潘文堂     会计机构负责人:于丽 
     母公司所有者权益变动表 2007年1-6月
    
    编制单位: 北京首创股份有限公司                              单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                                                                           
                    实收资本(或股本)   资本公积           减:库  盈余公积         未分配利润        所有者权益合计    
                                                          存股                                                         
  一、上年年末余额  2,200,000,000.00   1,605,549,269.02           420,908,159.65   396,420,186.16    4,622,877,614.83  
  加:会计政策变更                                                763,752.46       19,460,361.47     20,224,113.93     
  前期差错更正                                                                                                         
  二、本年年初余额  2,200,000,000.00   1,605,549,269.02           421,671,912.11   415,880,547.63    4,643,101,728.76  
  三、本年增减变动                     -1,972,966.19                               -212,538,757.44   -214,511,723.63   
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                     161,461,242.56    161,461,242.56    
  (二)直接计入所                     -1,972,966.19                                                 -1,972,966.19     
  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                              -1,972,966.19                                                 -1,972,966.19     
  上述(一)和(二                     -1,972,966.19                               161,461,242.56    159,488,276.37    
  )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                                                                   374,000,000.00    374,000,000.00    
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                  374,000,000.00    374,000,000.00    
  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  2,200,000,000.00   1,603,576,302.83           421,671,912.11   203,341,790.19    4,428,590,005.13  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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  盈余公积         未分配利润        所有者权益合计    
                                                          存股                                                         
  一、上年年末余额  2,200,000,000.00   1,604,984,789.43           378,459,850.71   410,385,405.73    4,593,830,045.87  
  加:会计政策变更                                                1,007,288.58     5,707,968.66      6,715,257.24      
  前期差错更正                                                                                                         
  二、本年年初余额  2,200,000,000.00   1,604,984,789.43           379,467,139.29   416,093,374.39    4,600,545,303.11  
  三、本年增减变动                     -4,338,374.22                               -239,716,524.06   -244,054,898.28   
  金额(减少以“-                                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                                                     156,283,475.94    156,283,475.94    
  (二)直接计入所                     -4,338,374.22                                                 -4,338,374.22     
  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                      26,935.17                                                     26,935.17         
  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                              -4,365,309.39                                                 -4,365,309.39     
  上述(一)和(二                     -4,338,374.22                               156,283,475.94    151,945,101.72    
  )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                                                                   396,000,000.00    396,000,000.00    
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                  396,000,000.00    396,000,000.00    
  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  2,200,000,000.00   1,600,646,415.21           379,467,139.29   176,376,850.33    4,356,490,404.83  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:刘晓光   主管会计工作负责人:潘文堂    会计机构负责人:于丽 
    
    北京首创股份有限公司
    2007年上半年会计报表附注
                  金额单位:人民币元
    
    一、 公司基本情况
    北京首创股份有限公司(以下简称“本公司”)系经北京市人民政府京政函[1999]105号文件批准,由北京首都创业集团有限公司、北京市国有资产经营公司、北京旅游集团有限责任公司、北京市综合投资公司及北京国际电力开发投资公司共同发起设立的股份有限公司,于1999年8月31日领取企业法人营业执照,注册资本80000万元。
    经中国证券监督委员会证监发行字(2000)27号文批准,本公司于2000年4月5日至4月14日向社会公开发行人民币普通股30000万股,每股发行价8.98元,募集资金269400万元。发行后,本公司股本增加至110000万元。
    2005年5月18日本公司召开2004年度股东大会,决议通过以2004年12月31日总股本为基数,每10股转增10股,共计转增110000万股,公司注册资本变更为220000万元。本次转增股本经北京京都会计师事务所出具的北京京都验字(2005)第035号验资报告验证。
    2006年4月19日,经本公司股权分置改革相关股东会议表决通过,本公司实施了股权分置改革方案。2006年4月17日为股权分置改革方案实施股权登记日,当日登记在册的流通股东每持有10股流通股获得非流通股股东支付的3股股份及1份权证的对价。方案实施后,公司总股本未发生变化,公司股本结构变化为有限售条件的流通股为1,420,000,000股,占总股本的64.55%;无限售条件的流通股为780,000,000股,占总股本的35.45%。上述认购权证已于2007年4月17日至2007年4月23日行权,行权后公司股本结构发生变动,有限售流通股数量由1,420,000,000股变为1,359,291,609股,占总股本的61.79%,无限售流通股数量由780,000,000股变为840,708,391股,占总股本的38.21%。
    本公司注册地:北京市海淀区双榆树知春路76号翠宫饭店写字楼15层。
    本公司经批准的经营范围:公用基础设施的投资及投资管理;高科技产品的技术开发、咨询、转让、服务、培训;房地产项目开发及销售;物业管理;投资咨询;住宿、餐饮等。
    二、 财务报表的编制基础
    本财务报表以公司持续经营为基础,根据实际发生的交易和事项,按照财政部2006年2月15日颁布的企业会计准则和中国证券管理委员会2007年2月15日发布的《公开发行证券的公司信息披露规范问答第7号-新旧会计准则过渡期间比较财务会计信息的编制和披露》的有关规定,并基于以下所述主要会计政策、会计估计进行编制。
    三、遵循企业会计准则的声明
    本公司基于上述编制基础的财务报表符合企业会计准则的要求,真实完整地反映了公司财务状况、经营成果和现金流量等有关信息。
    四、公司主要会计政策、会计估计和合并会计报表的编制方法
    1、会计期间
    本公司采用公历年度,即从每年1月1日至12月31日为一个会计期间。
    
    2、记账本位币
    本公司以人民币为记账本位币。
    3、会计计量属性
    以权责发生制为记账基础,除交易性金融资产、可供出售金融资产、非同一控制下的企业合并、具有商业目的的非货币性资产交换、债务重组、投资者投入非货币资产、交易性金融负债、衍生工具等以公允价值计量外,均以历史成本为计量属性。
    4、现金等价物的确定标准
    本公司的现金等价物,是指公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    
    5、外币核算方法
    (1)外币业务核算方法
    本公司发生外币业务,按交易发生日的即期汇率折算为记账本位币金额。
    期末,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益;对以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算;对以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,计入当期损益。
    (2)外币财务报表折算方法
    期末,本公司对境外子公司外币财务报表进行折算时,资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,股东权益项目除“未分配利润”外,其他项目采用发生日的即期汇率折算。
    利润表中的收入和费用项目,采用交易发生日的即期汇率折算。
    现金流量表所有项目均按照现金流量发生日的即期汇率折算。汇率变动对现金的影响额作为调节项目,在现金流量表中单独列示“汇率变动对现金及现金等价物的影响” 项目反映。
    由于财务报表折算而产生的差额,在资产负债表股东权益项目下单独列示“外币报表折算差额”项目反映。
    
    6、金融工具的核算方法
    (1)金融资产的分类
    本公司金融资产在初始确认时划分为以下四类:
    以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产;
    持有至到期投资;
    应收款项;
    可供出售金融资产。
    (2)金融负债的分类
    本公司金融负债在初始确认时划分为以下两类:
    以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债;
    其他金融负债。
    (3)金融工具的计量
    A、本公司初始确认金融资产或金融负债,按照公允价值计量。以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益;其他类别的金融资产,相关交易费用计入初始确认金额。
    B、本公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用。但是,下列情况除外:
    (a)持有至到期投资以及贷款和应收款项,采用实际利率法,按摊余成本计量。
    (b)在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。
    C、本公司除下列情况外,采用实际利率法,按摊余成本对金融负债进行后续计量:
    (a)以公允价值计量且其变动计入当期损益的金融负债,按公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用。
    (b)与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量。
    D、本公司金融工具公允价值变动形成的利得或损失的处理
    (a)以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入当期损益。
    (b)可供出售金融资产公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产形成的汇兑差额外,直接计入股东权益,在该金融资产终止确认时转出,计入当期损益。
    (4)金融资产转移
    本公司于将金融资产所有权上几乎所有的风险和报酬转移给转入方或已放弃对该金融资产的控制时,终止确认该金融资产。
    (5)金融资产公允价值的确定
    A、存在活跃市场的金融资产,将活跃市场中的报价确定为公允价值;
    B、金融资产不存在活跃市场的,采用估值技术确定公允价值。
    (6)金融资产减值
    本公司期末对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。
    本公司对单项金额重大的金融资产单独进行减值测试,如有客观证据表明其已发生减值,则确认减值损失,计入当期损益。对单项测试未发生减值的金融资产,连同单项金额不重大的金融资产,一并在具有类似信用风险特征的金融资产组合中进行减值测试。
    本公司对单项金额重大的应收款项,单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备;单项金额不重大的和经单独测试未减值的应收款项,采用账龄分析法,按应收款项的账龄和规定的提取比例确认减值损失,计提坏账准备,具体标准如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                                           计提比例                                              
  1年以内(含1年)                                               0%                                                    
  1年至3年(含3年)                                              5%                                                    
  3年至5年(含5年)                                              20%                                                   
  5年以上                                                        100%                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本公司对以摊余成本计量的金融资产确认减值损失后,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的损失予以转回,计入当期损益。但是,转回后的账面价值不能超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    
    7、存货的核算方法
    (1)存货的分类
    本公司存货分为原材料、委托加工物资、在产品、低值易耗品、包装物、库存商品、发出商品等。
    (2)存货发出的计价及摊销
    本公司存货盘存制度采用永续盘存制,各类存货取得时按实际成本计价,发出时采用加权平均法计价;低值易耗品、包装物领用时采用一次转销法摊销。
    (3)存货跌价准备计提方法
    本公司存货按照成本与可变现净值孰低计量。存货成本高于其可变现净值的,计提存货跌价准备。本公司通常按照单个存货项目计提存货跌价准备,期末,以前减记存货价值的影响因素已经消失的,存货跌价准备在原已计提的金额内转回。
    (4)存货可变现净值的确认方法
    存货可变现净值是按存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。
    
    8、长期股权投资的核算方法
    (1)长期股权投资的初始计量
    本公司长期股权投资在取得时按初始投资成本计量。初始投资成本一般为取得该项投资而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,并包括直接相关费用。但同一控制下的企业合并形成的长期股权投资,其初始投资成本为合并日取得的被合并方所有者权益的账面价值份额。
    长期股权投资的后续计量
    本公司对被投资单位能够实施控制、不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的,长期股权投资采用成本法核算;对被投资单位具有共同控制或重大影响的,长期股权投资采用权益法核算。
    本公司在按权益法对长期股权投资进行核算时,先对被投资单位的净利润进行取得投资时被投资单位各项可辨认资产等的公允价值、会计政策和会计期间方面的调整,再按应享有或应分担的被投资单位的净损益份额确认当期投资损益。
    本公司长期股权投资采用权益法核算时,对长期股权投资初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;对长期股权投资初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。
    (3)长期股权投资的减值准备
    本公司按成本法核算的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,发生减值时,将其账面价值与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失。
    本公司其他长期股权投资的可收回金额低于其账面价值时,按单项投资可收回金额低于账面价值的差额,确认长期股权投资减值准备。
    本公司长期股权投资减值准备一经确认,在以后会计期间不得转回。
    
    9、投资性房地产的核算方法
    本公司投资性房地产包括,已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    本公司投资性房地产按照取得时的成本进行初始计量,并采用成本模式进行后续计量。
    本公司投资性房地产可收回金额低于其账面价值时,按单项投资性房地产可收回金额低于账面价值的差额,确认投资性房地产减值准备。本公司投资性房地产减值准备一经确认,在以后会计期间不得转回。
    
    10、固定资产及其累计折旧的核算方法
    (1)固定资产的确认条件
    本公司固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。
    与该固定资产有关的经济利益很可能流入企业,并且该固定资产的成本能够可靠地计量时,固定资产才能予以确认。
    本公司固定资产按照取得时的实际成本进行初始计量。
    (2)固定资产分类及折旧政策
    本公司固定资产除主路主桥外采用年限平均法计提折旧,主路主桥采用车流量法计提折旧。在不考虑减值准备的情况下,按固定资产类别、预计使用寿命和预计残值,本公司确定各类固定资产的年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  固定资产类别                     使用年限                    残值率             年折旧率                             
  房屋及建筑物                     20-40年                     3%                 4.85-2.425%                          
  机器设备                         5-20年                      4%                 19.2-4.8%                            
  其他设备                         5-10年                      4%                 19.2-9.6%                            
  主路主桥                         30年                        --                 当年实际车流量                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    其中,已计提减值准备的固定资产,还应扣除已计提的固定资产减值准备累计金额计算确定折旧率。
    融资租入的固定资产,能够合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
    每年年度终了,本公司对固定资产的使用寿命、预计净残值和折旧方法进行复核。使用寿命预计数与原先估计数有差异的,调整固定资产使用寿命;预计净残值预计数与原先估计数有差异的,调整预计净残值。
    (3)固定资产减值准备
    本公司期末对固定资产逐项进行检查,由于市价大幅度下跌,或陈旧过时、损坏、长期闲置等原因导致其可收回金额低于账面价值的,计提固定资产减值准备。计提时,按单项固定资产可收回金额低于账面价值的差额确认固定资产减值准备。固定资产减值准备一经确认,在以后会计期间不得转回。
    11、在建工程的核算方法
    本公司在建工程包括建筑工程、安装工程、技术改造工程和大修理工程等。
    本公司在建工程按实际成本计价。工程达到预定可使用状态后,将该项工程完工达到预定可使用状态所发生的必要支出结转,作为固定资产的入账价值。
    本公司期末对在建工程进行全面检查,当工程长期停建且预计在未来3年内不会重新开工,或所建项目在性能、技术上已经落后且给企业带来的经济利益具有很大的不确定性或其他足以证明已经发生减值情形出现时,计提在建工程减值准备。计提时,按单项在建工程可收回金额低于账面价值的差额确认在建工程减值准备。在建工程减值准备一经确认,在以后会计期间不得转回。
    
    
    12、无形资产的计价及摊销方法
    本公司无形资产按照成本进行初始计量,并于取得无形资产时分析判断其使用寿命。使用寿命为有限的,自无形资产可供使用时起,采用能反映与该资产有关的经济利益的预期实现方式的摊销方法,在预计使用年限内摊销;无法可靠确定预期实现方式的,采用直线法摊销;使用寿命不确定的无形资产,不作摊销。
    本公司于每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核,与以前估计不同的,调整原先估计数,并按会计估计变更处理。
    本公司期末对无形资产进行逐项检查,当存在市价大幅度下跌等表明资产可能发生减值的迹象时,计提无形资产减值准备。计提时,按单项无形资产可收回金额低于其账面价值的差额确认无形资产减值准备。无形资产减值准备一经确认,在以后会计期间不得转回。
    本公司期末预计某项无形资产已经不能给企业带来未来经济利益的,将该项无形资产的账面价值全部转入当期损益。
    
    13.借款费用的核算方法
    (1)借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。借款费用同时满足下列条件的,开始资本化:
    A、资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    B、借款费用已经发生;
    C、为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。
    (2)借款费用资本化期间
    本公司购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。在符合资本化条件的资产达到预定可使用或者可销售状态之后所发生的借款费用,在发生时根据其发生额确认为费用,计入当期损益。
    符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化;正常中断期间的借款费用继续资本化。
    
    长期待摊费用摊销方法
    本公司发生的长期待摊费用按实际成本计价,并按预计受益期限平均摊销,对不能使以后会计期间受益的长期待摊费用项目,在确定时将该项目的摊余价值全部计入当期损益。
    
    预计负债
    如果与或有事项相关的义务同时符合以下条件,本公司将其确认为预计负债:
    A、该义务是本公司承担的现时义务;
    B、该义务的履行很可能导致经济利益流出本公司;
    C、该义务的金额能够可靠地计量。
    如果清偿已确认预计负债所需支出全部或部分预期由第三方或其他方补偿,则补偿金额只能在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。
    
    16、 收入的确认原则
    (1)销售商品
    对已将商品所有权上的主要风险或报酬转移给购货方,不再对该商品实施继续管理权和实际控制权,相关的收入已经取得或取得了收款的凭据,且与销售该商品有关的成本能够可靠地计量时,本公司确认商品销售收入的实现。
    (2)提供劳务
    对在提供劳务交易的结果能够可靠估计的情况下,本公司在期末按完工百分比法确认收入。
    (3)让渡资产使用权
    与资产使用权让渡相关的经济利益能够流入及收入的金额能够可靠地计量时,本公司确认收入。
    (4)建造合同
    期末,建造合同的结果能够可靠地估计的,本公司根据完工百分比法在资产负债表日确认合同收入和费用。如果建造合同的结果不能可靠地估计,则区别情况处理:如合同成本能够收回的,则合同收入根据能够收回的实际合同成本加以确认,合同成本在其发生的当期作为费用;如合同成本不可能收回的,则在发生时作为费用,不确认收入。
    
    17、所得税的会计处理方法
    公司按所得税适用的税率,以会计报表中确认的利润总额为基础,并根据现有的税收法规及其解释就免税收入和不可抵扣的支出作相应的纳税调整后计提应交税金。
    对资产、负债的账面价值与其计税基础不同产生的暂时性差异,采用资产负债表债务法核算,并以该暂时性差异为基础确认递延所得税资产或负债。未作为资产、负债确认的项目,按照税法规定可以确定其计税基础的,该计税基础与其账面价值之间的差额也归属于暂时性差异。
    公司在资产负债表日对递延所得税资产的账面价值进行核查,并且在未来不再很可能有足够纳税所得以转回部分或全部递延所得税资产时,按不能转回的部分扣减递延所得税资产。
    
    18、合并财务报表编制方法
    本公司将能够控制的全部子公司纳入合并财务报表的合并范围。
    本公司合并财务报表以母公司和子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司编制。在编制合并财务报表时,母子公司的会计政策和会计期间要求保持一致,公司间的重大交易和往来余额予以抵销。
    在报告期内因同一控制下企业合并增加的子公司,本公司将该子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表;因非同一控制下企业合并增加的子公司,本公司将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表。
    
    
    五、 控股子公司及合营企业
    1、  截至2007年6月30日,本公司控股子公司及合营企业概况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称                     经营范围         注册资本       本公司投资额               股权比例             是否合  
                                                               直接投资         间接投资  直接比例   实际比例  并      
  马鞍山首创水务有限责任公司   净水生产、销售   15000万元      90,000,000.00    --        60.00%     60.00%    是      
  余姚首创水务有限公司         净水生产、销售   21000万元      200,000,000.00   --        95.24%     95.24%    是      
  首创(新加坡)有限公司         贸易、顾问服务   2新加坡元      7,874,560.00     --        100.00%    100.00%   是      
                               、中介服务                                                                              
  通用首创水务投资有限公司     水和污水基础设   20000万美元    819,043,530.19   --        50.00%     50.00%    否      
                               施项目领域投资                                                                          
  北京市绿化隔离地区基础设施   市政基础、设施   39000万元      200,000,000.00   --        51.28%     51.28%    否      
  开发建设有限公司             建设                                                                                    
  徐州首创水务有限责任公司     城镇自来水生产   18000万元      144,000,000.00   --        80.00%     80.00%    是      
                               、销售等                                                                                
  淮南首创水务有限责任公司     自来水的生产、   11600万元      102,000,000.00   --        87.93%     87.93%    是      
                               供应、污水处理                                                                          
  北京水星投资管理有限责任公   投资管理         40000万元      396,000,000.00   --        99.00%     99.00%    是      
  司                                                                                                                   
  首创(香港)有限公司         水务项目投、融   300万港币      3,120,900.00     --        100.00%    100.00%   是      
                               资,咨询服务等                                                                          
  北京京城水务有限责任公司     水务投资、投资   402084.36万元  2,050,517,558.0  --        51.00%     51.00%    是      
                               管理;技术开发                  0                                                       
                               、咨询、培训等                                                                          
  铜陵首创水务有限责任公司     自来水的生产、   8700万元       60,900,000.00    --        70.00%     70.00%    是      
                               销售;供水工程                                                                          
                               的设计安装等                                                                            
  秦皇岛首创水务有限责任公司   自来水的生产、   28375.09万元   141,875,450.00   --        50.00%     50.00%    是      
                               供应;给水设计                                                                          
                               、安装、维护等                                                                          
  临沂首创水务有限公司         污水处理         6600万元       26,400,000.00    1980万元  40.00%     70.00%    是      
  安阳首创水务有限公司         污水处理及与水   5120万元       51,200,000.00    --        100.00%    100.00%   是      
                               处理相关业务                                                                            
  北京首创东坝水务有限公司     投资、建设、运   3661.23万元    29,289,840.00              80.00%     80.00%    是      
                               营和维护北京市                                                                          
                               东坝污水处理厂                                                                          
                               (一期)                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、  合并报表范围变化
    (1)  未纳入合并范围的子公司
    根据北京市绿化隔离地区基础设施开发建设有限公司章程规定,该公司董事会由12人组成,分别由9家股东委派,其中本公司委派4人。本公司持股比例虽为51.28%,但不具备实质控制权,仅具有重大影响,故采用权益法核算,未合并其会计报表。
    该公司2007年1-6月财务状况及经营成果如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  资产总额                                                     净利润                                                  
  2,259,934,042.52                                             24,860,861.99                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (2)  本期合并会计报表范围发生变更
    A、新增合并子公司北京首创东坝水务有限公司,该公司由本公司与北京市市政四建设工程有限责任公司共同投资设立,注册资本3661.23万元人民币,本公司投资2928.984万人民币,占注册资本80%;
    B、按照新准则规定,本期不再比例合并本公司之合营公司通用首创水务投资有限公司。
    
    六、 会计政策、会计估计变更及重大差错更正
     公司自2007年1月1日起执行财政部2006年2月15日颁布的《企业会计准则》。编制本期财务报表时,依据《企业会计准则第38号-首次执行企业会计准则》第五条至第十九条的有关规定,对有关交易事项进行了追溯调整。截至2006年12月31日,本公司执行旧会计准则的股东权益为4,629,024,855.20元(根据本公司经审计的2006年度财务报表),执行新会计准则后经审阅的2007年1月1日股东权益为7,075,250,938.90元,新旧会计准则股东权益差异调节数累计为2,446,226,083.70元。具体包括:少数股东权益影响2,426,001,969.77元,调增2007年期初留存收益20,224,113.93元,其中,未分配利润调增19,385,461.13元,盈余公积调增838,652.80元。本期列报时按照《企业会计准则第38号—首次执行企业会计准则》中列报有关规定,对于原已纳入合并范围但按照新准则不应纳入合并报表范围的合营公司通用首创水务投资有限公司在期初合并报表中剔除。调整后期初所有者权益为7,033,932,692.86元,与原审阅的期初股东权益差异为41,318,246.04元。
    
    
    
    
    七、 会计报表主要项目注释 
    (一)合并报表主要项目注释
    1、货币资金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    2007.06.30                              2007.01.01                           
  现金                                    763,818.32                              265,446.25                           
  银行存款                                1,330,777,397.68                        1,066,047,898.48                     
  其他货币资金                            33,776,152.82                           908,051.79                           
  合计                                    1,365,317,368.82                        1,067,221,396.52                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,外币如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  币种          2007.06.30                                          2007.01.01                                         
                原币               汇率         折合人民币          原币               汇率          折合人民币        
  美元          77,226.07          7.6155       588,115.14          5,961,603.14       7.8087        46,552,370.44     
  港币          31,661,374.44      0.9744       30,850,843.26       27,459,410.44      1.00467       27,587,645.89     
  欧元          --                 --           --                  6,843.30           10.2665       70,256.74         
  英镑          --                 --           --                  941.27             15.3232       14,423.27         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  列示于现金流量表的现金及现金等价物包括:                                                                             
  项目                                                                    金额                                         
  2007年6月30日货币资金                                                   1,365,317,368.82                             
  减:受到限制的存款                                                      --                                           
  加:持有期限不超过三个月的国债投资                                      --                                           
  2007年6月30日现金及现金等价物余额                                       1,365,317,368.82                             
  减:2007年1月1日现金及现金等价物余额                                    1,067,221,396.52                             
  现金及现金等价物净增加/(减少)额                                         298,095,972.30                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        2007.06.30                        2007.01.01                             
  交易性金融资产                              170,598,498.55                    163,819,214.30                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:交易性金融资产的变现不存在限制。
    3、应收票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                    2007.06.30                         2007.01.01                                
  银行承兑汇票                            171,503.90                         564,090.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、应收账款
    (1)应收账款账龄     


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                 期初数                                                             
             账面余额                   坏账准备    账面余额                          坏账准备                         
             金额              比例(%              金额         比例(%                                               
                               )                                )                                                    
  一年以内   84,630,691.75     68.68                58,498,921.  78.10    2,809,741.08                                 
                                                    48                                                                 
  一至三年   36,457,513.00     26.41    1,822,875.  15,077,794.  20.13    6,260,414.96                                 
                                        65          76                                                                 
  三年以上   6,251,145.01      4.91     6,251,145.  1,323,380.8  1.77     68,510.34                                    
                                        01          8                                                                  
  合计       127,339,349.76    100.00   8,074,020.  74,900,097.  100.00   9,138,666.38                                 
                                        66          12                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)应收账款按种类披露                        


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类          期末数                                           期初数                                                
                账面余额                 坏账准备                账面余额                  坏账准备                    
                金额            比例(%)  金额           比例(%)  金额          比例(%)     金额              比例(%)   
  单项金额重大  6,251,145.01    4.91     6,251,145.01   77.42    5,643,716.09  7.53        5,643,716.09      61.76     
  的应收账款                                                                                                           
  其他不重大应  121,088,204.75  95.09    1,822,875.65   22.58    69,256,381.0  92.47       3,494,950.29      38.24     
  收账款                                                         3                                                     
  合计          127,339,349.76  100.00   8,074,020.66   100.00   74,900,097.1  100.00      9,138,666.38      100.00    
                                                                 2                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)应收账款坏帐准备变动情况                   


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期初余额         本期增加数    本期减少数                                      期末余额     
                                                          转回数          转出数         合计                          
  应收账款坏帐准备         9,138,666.38                   1,064,645.72                   1,064,645.72     8,074,020.66 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4)截至2007年6月30日,持本公司5%(含5%)以上股份的股东单位欠款见[附注八、3(1)]。
    (5)截至2007年6月30日,欠款金额前五名金额合计52,670,989.01元,占应收账款总额比例41.36%。
    (6)应收账款期末余额比期初余额增加53,503,898.36元,变动比81.36%,主要原因本期尚未收到的污水处理费和自来水费增加。
    5、预付账款
    (1)账龄分析及百分比


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                      2007.06.30                                    2007.01.01                                   
                            金额                           比例%          金额                        比例%            
  一年以内                  258,916,312.13                 29.72          283,398,739.85              36.49            
  一至二年                  310,622,453.55                 35.66          246,607,318.43              31.75            
  二至三年                  301,587,368.81                 34.62          161,560,858.35              20.79            
  三年以上                                                                85,171,941.75               10.97            
  合计                      871,126,134.49                 100.00         776,738,858.38              100.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)截至2007年6月30日,预付持本公司5%以上股份的股东单位款项见[附注八、3(1)]。
    (3)账龄超过1年未收回的原因主要为预付的工程款与预付资产受让款。其中:本司之子公司北京京城水务有限责公司预付清河污水处理厂二期工程款、小红门污水处理厂工程款等361,225,117.06元,账龄为1-3年;本公司之子公司余姚首创水务有限责任公司预付余姚市城市投资发展有限公司245,351,494.00元的资产受让款,账龄为2-3年;;本公司之子公司徐州首创水务有限责任公司预付张集水厂电费4,090,285.75元,账龄1年以上,本公司之子公司铜陵首创水务有限责任公司预付安铜井建工程公司土方工程款1,542,925.55元,账龄1年以上。
    6、其他应收款
    (1)其他应收款账龄 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                        期初数                                                     
              账面余额                        坏账准备      账面余额                                      坏账准备     
              金额             比例(%)                    金额             比例(%)                                 
  一年以内    185,691,301.73   65.69                        28,871,854.76    26.22         1,335,177.46                
  一至三年    92,407,311.80    32.69          4,620,365.59  78,686,612.18    71.46         6,531,961.27                
  三年以上    4,571,730.52     1.62           2,733,731.61  2,551,848.43     2.32          128,045.02                  
  合计        282,670,344.05   100.00         7,354,097.20  110,110,315.37   100.00        7,995,183.75                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)其他应收款按种类披露


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                            期初数                                                 
              账面余额                 坏账准备                 账面余额                    坏账准备                   
              金额            比例(%)  金额           比例(%)   金额               比例(%)  金额             比例(%)   
  单项金额重  2,733,731.61    0.97     2,733,731.61   37.17     2,733,731.61       2.48     2,733,731.61     34.19     
  大的应收账                                                                                                           
  款                                                                                                                   
  其他不重大  279,936,612.44  99.03    4,621,095.59   62.83     107,376,583.76     97.52    5,261,452.14     65.81     
  应收账款                                                                                                             
  合计        282,670,344.05  100.00   7,354,097.20   100.00    110,110,315.37     100.00   7,995,183.75     100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (3)其他应收款坏账准备变动情况                           


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初余额         本期增加数    本期减少数                                 期末余额       
                                                             转回数         转出数       合计                          
  其他应收款坏帐准备          7,995,183.75     168,098.70    809,185.25                  809,185.25     7,354,097.20   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4)截至2007年6月30日,无持本公司5%(含5%)以上股份的股东单位欠款。
    (5)截至2007年6月30日,欠款金额前五名金额合计224,023,366.23元,占其他应收款总额比例79.25%。
    (6)其他应收款期末余额比期初余额增加173,201,115.23元,变动比169.61%,主要原因为本公司本期应收京通路补贴款增加143,117,475.00元所致。上述京通路补贴款已于2007年7月9日收到。
    7、存货
    (1)存货分项目列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        2007.06.30                                2007.01.01                                     
  原材料                      20,537,076.87                             20,383,784.90                                  
  库存商品                    5,632,230.07                              1,612,156.03                                   
  物料用品                    2,840,213.67                              3,563,051.57                                   
  工程劳务成本                54,765,291.57                             46,126,710.34                                  
  低值易耗品                  185,235.28                                3,076,659.23                                   
  小计                        83,960,047.46                             74,762,362.07                                  
  存货跌价准备                (448,319.51)                            (448,319.51)                                 
  合计                        83,511,727.95                             74,314,042.56                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)存货跌价准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                2007.01.01             本期增加            本期减少                        2007.06.30            
                                                                 转出             转回                                 
  库存商品            206,777.59             --                  --               --             206,777.59            
  原材料              25,060.36              --                  --               --             25,060.36             
  物料用品            133,893.85             --                  --               --             133,893.85            
  低值易耗品          82,587.71              --                  --               --             82,587.71             
  合计                448,319.51             --                  --               --             448,319.51            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:存货可变现净值按估计售价减去至完工估计成本、费用和税金后金额确认。
    8、持有至到期投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                       2007.06.30                      2007.01.01                               
  委托理财                                    10,037,541.67                   --                                       
  委托贷款                                    358,500,000.00                  358,500,000.00                           
  合计                                        368,537,541.67                  358,500,000.00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)委托理财项目为本公司之子公司马鞍山首创水务有限责任公司本期购买的中国工商银行理财产品,本金1000万元人民币,期限3个月,2007年5月10日至8月10日,本期该项目投资收益37,541.67元;
    (2)委托贷款项目为本公司之子公司北京京城水务有限责任公司对外提供委托贷款。
    
    9、长期股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2007.01.01                 本期增加             本期减少                2007.6.30            
  权益法核算              973,911,875.11             41,594,399.71                                1,015,506,274.82     
  成本法核算              774,073,294.40             5,500,000.00         300,124,000.00          479,449,294.40       
  小计                    1,747,985,169.51           47,094,399.71        300,124,000.00          1,494,955,569.22     
  长期投资减值准备        (399,544,066.57)           --                   --                      (399,544,066.57)     
  合计                    1,348,441,102.94           47,094,399.71        300,124,000.00          1,095,411,502.65     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    (1)对权益法核算公司投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称            投资成本         占被投资单位注  期初余额         本期增加       本期减少    期末余额      
                                             册资本比例                                                                
  通用首创水务投资有限公司  819,043,530.19   50.00%          657,952,391.81   23,187,211.51              681,139,603.3 
                                                                                                         2             
  北京市绿化隔离地区基础设  200,000,000.00   51.28%          203,167,451.84   12,748,650.03              215,916,101.8 
  施开发建设有限公司                                                                                     7             
  宝鸡威创水务运营有限责任  31,951,486.13    44.00%          40,432,080.94    3,669,062.97               44,101,143.91 
  公司                                                                                                                 
  渭南通创水务运营有限公司  1,045,000.00     44.00%          982,152.80       1,118,254.91               2,100,407.71  
  青岛首创瑞海水务有限公司  33,600,000.00    40.00%          38,453,560.06    871,896.41                 39,325,456.47 
  上海永冠光缆有限责任公司  1,544,066.57                     1,544,066.57                                1,544,066.57  
  北京京咨新水工程咨询有限  1,350,000.00     45.00%          1,380,171.09     (676.12)                 1,379,494.97  
  责任公司                                                                                                             
  北京京城中水有限责任公司  30,000,000.00    22.40%          30,000,000.00                               30,000,000.00 
  合计                      1,118,534,082.8                  973,911,875.11   41,594,399.71              1,015,506,274 
                            9                                                                            .82           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)对成本法核算公司投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                投资成本       占被投资单位   期初余额       本期增加     本期减少      期末余额       
                                               注册资本比例                                                            
  北京信息基础设施建设股份有限  75,000,000.00  12.92%         75,000,000.00                             75,000,000.00  
  公司                                                                                                                 
  北京科技园建设股份有限公司    300,000,000.0  23.08%         300,000,000.0               300,000,000.                 
                                0                             0                           00                           
  北京快通高速电子收费系统有限  4,500,000.00   15.00%                        4,500,000.0                4,500,000.00   
  公司                                                                       0                                         
  南方证券股份有限公司          396,000,000.0  10.41%         396,000,000.0                             396,000,000.00 
                                0                             0                                                        
  天伦度假发展有限公司          2,000,000.00   16.67%         2,000,000.00                              2,000,000.00   
  徐州市建威科技发展有限公司    204,000.00                    204,000.00                  124,000.00    80,000.00      
  交通银行股份有限公司          569,294.40                    569,294.40                                569,294.40     
  徐州市市郊农村信用合作联合社  300,000.00     0.43%          300,000.00                                300,000.00     
  天津水与燃气信息技术有限公司  1,000,000.00   20.00%                        1,000,000.0                1,000,000.00   
                                                                             0                                         
  合计                          779,573,294.4                 774,073,294.4  5,500,000.0  300,124,000.  479,449,294.40 
                                0                             0              0            00                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
C、长期投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                   2007.01.01             本期增加         本期减少                 2007.06.30         
                                                                           转出         转回                           
  南方证券股份有限公司             396,000,000.00                                                   396,000,000.00     
  天伦度假发展有限公司             2,000,000.00                                                     2,000,000.00       
  上海永冠光缆有限责任公司         1,544,066.57                                                     1,544,066.57       
  合计                             399,544,066.57                                                   399,544,066.57     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明: 天津水与燃气信息技术有限公司为本公司之子公司首创(香港)有限公司控股合并首创爱华(天津)市政环境工程有限公司时带入。
    10、 固定资产及累计折旧
    (1)固定资产情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       2007.01.01            本期增加                本期减少            2007.06.30              
  一、原值                                                                                                             
  房屋及建筑物               3,727,048,174.78      41,952,009.01           1,302,913.33        3,767,697,270.46        
  机器设备                   725,467,445.13        9,543,717.39            3,817,185.70        731,193,976.82          
  主路主桥                   1,377,621,890.00                                                  1,377,621,890.00        
  管网                       91,651,507.67         1,288,758.26            66,508.01           92,873,757.92           
  其他设备                   196,487,035.12        5,254,839.95            163,941.68          201,577,933.39          
  小计                       6,118,276,052.70      58,039,324.61           5,350,548.72        6,170,964,828.59        
  二、累计折旧                                                                                                         
  房屋及建筑物               379,189,051.37        37,943,526.61           90,295.83           417,042,282.15          
  机器设备                   243,035,044.61        42,117,899.40           1,466,571.23        283,686,372.78          
  主路主桥                   380,077,808.08        24,575,050.49                               404,652,858.57          
  管网                       35,611,507.64         20,144,283.46                               55,755,791.10           
  其他设备                   39,241,867.11         6,794,591.65            43,361.27           45,993,097.49           
  小计                       1,077,155,278.81      131,575,351.61          1,600,228.33        1,207,130,402.09        
  三、固定资产净值合计       5,041,120,773.89                                                  4,963,834,426.50        
  四、减值准备合计                                                                                                     
  五、固定资产净额合计       5,041,120,773.89                                                  4,963,834,426.50        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明: 
    A、在建工程转入2,433,710.23元。
    B、本公司之分公司新大都饭店二期房屋建筑物原值60,198,843.31元的房产证正在办理中。
    C、本公司之子公司徐州首创有限责任公司上期收购徐州市自来水总公司的张集水厂,其中房屋及建筑物35,040,200.00元的房产证正在办理中。
    D、本公司之子公司马鞍山首创水务有限责任公司本期第四水厂已实际运营,其中房屋3200万、土地使用权1130万,土地使用权证已经办理完毕,房产证尚在办理中。
    E、本公司之子公司北京水星投资管理有限责任公司房屋原值为1,462,908.00元的产权证正办理中。
    F、本公司之子公司铜陵首创水务有限责任公司的房屋及建筑物4,672,449.00元、秦皇岛首创水务有限责任公司房屋及建筑物81,116,345.56元、北京京城水务有限责任公司房屋及建筑物50,408,798.00元,相应的房产过户手续正在办理中。
    (2)本期本公司不需计提固定资产减值准备。
    11、在建工程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名称                         2007.01.01       本期增加          本期转入固定   本期其他转出   2007.06.30         
                                                                      资产固定资产   减少                              
  新大都饭店配套设施               388,098.24       6,997,780.09                     109,269.76     7,276,608.57       
  京通路大修工程                   70,871,731.95    11,204,972.99                    100,000.00     81,976,704.94      
  其中:利息资本化                 1,443,458.25                                                     1,443,458.25       
  马鞍山管网工程                   5,113,331.36     10,677,326.80                    96,000.00      15,694,658.16      
  马鞍山第四水厂工程               --               5,619,256.80                                    5,619,256.80       
  马鞍山技改专项工程               1,009,625.51     747,832.74        598,936.43                    1,158,521.82       
  淮南管网工程                     4,286,946.06     1,205,827.84                                    5,492,773.90       
  徐州管网工程                     1,487,055.70     2,933,763.97      101,381.28     624,332.85     3,695,105.54       
  余姚渚山水场岗位巡查工程                          3,000.00                                        3,000.00           
  铜陵土建管网技改工程             18,898,395.65    5,936,344.03      594,894.52     18,200.71      24,221,644.45      
  秦皇岛水厂改造项目               3,177,136.27     5,282,952.31      1,138,498.00   47,732.00      7,273,858.58       
  白云时代大厦办公用房             72,600,653.49                                                    72,600,653.49      
  京城水务改造项目                 5,854,831.01     4,008,752.40                                    9,863,583.41       
  临沂二期扩建工程                 45,914,099.94    5,080,845.25                                    50,994,945.19      
  静海开发区集中供热工程                            29,598,171.98                                   29,598,171.98      
  合计                             229,601,905.18   89,296,827.20     2,433,710.23   995,535.32     315,469,486.83     
  其中:利息资本化                 1,443,458.25     --                --             --             1,443,458.25       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:(1)京通路大修工程利息资本化利率为5.265%。
    (2)本期本公司不需计提在建工程减值准备。
    12、工程物资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                           2007.06.30                                2007.01.01                                  
  专用材料                       1,834,710.57                              281,705.94                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                2007.01.01             本期增加                 本期摊销              2007.06.30                 
  土地使用权          721,684,848.15         2,352,000.00             8,593,794.16          715,443,053.99             
  特许经营权                                 128,000,000.00           2,559,999.96          125,440,000.04             
  应用软件            2,401,868.62           35,800.00                143,428.48            2,294,240.14               
  网络域名            12,713.24                                       1,715.04              10,998.20                  
  商标                                       17,100.00                2,850.00              14,250.00                  
  合计                724,099,430.01         130,404,900.00           11,301,787.64         843,202,542.37             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本公司于2006年10月31日与安阳市城市建设投资有限公司签署了关于城市污水处理特许经营权转让协议,经营期限25年,转让金额为128,000,000.00元。
    
    14、商誉


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                                     2007.01.01       本期增加         本期减少        2007.06.30      
  铜陵首创水务有限责任公司                           5,548,963.92                                      5,548,963.92    
  北京京城水务有限责任公司                           19,437,000.94    630,750.69                       20,067,751.63   
  秦皇岛首创水务有限责任公司                         4,191,194.40                                      4,191,194.40    
  首创爱华(天津)市政环境工程有限公司                                  8,816,404.24                     8,816,404.24    
  合计                                               29,177,159.26    9,447,154.93                    38,624,314.19   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、长期待摊费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               2007.01.01         本期增加          本期摊销             2007.06.30              
  租入固定资产改良支出               9,670,077.31                         1,044,034.76         8,626,042.55            
  宽带网络技术                       777,600.00                           129,600.00           648,000.00              
  北戴河更换滤料项目                 494,638.00         91,429.60         7,899.95             578,167.65              
  合计                               10,942,315.31      91,429.60         1,181,534.71         9,852,210.20            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 
    16、递延所得税资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               2007.06.30                               2007.01.01                               
  计提坏账准备影响                   3,861,062.98                             6,908,877.57                             
  计提奖励基金影响                   3,495,000.00                             4,613,400.00                             
  计提职工辞退福利影响               8,804,918.17                             12,774,713.66                            
  合计                               16,160,981.15                            24,296,991.23                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    17、 短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                      2007.06.30                                    2007.01.01                               
  信用借款                      990,000,000.00                                1,350,000,000.00                         
  抵押借款                      57,539,200.00                                 20,000,000.00                            
  其中:他人抵押                --                                            --                                       
  保证借款                      255,000,000.00                                272,000,000.00                           
  其中:他人保证                10,000,000.00                                 22,000,000.00                            
  质押借款                      --                                            --                                       
  其中:他人质押                --                                            --                                       
  合计                          1,302,539,200.00                              1,642,000,000.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,外币借款如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别    币种     2007.06.30                                        2007.01.01                                    
                       原币                        折合人民币            原币                        折合人民币        
  抵押借款    港币     18,000,000.00               17,539,200.00                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)本公司之子公司秦皇岛首创水务有限责任公司向中国银行秦皇岛河东路支行借款4000万元,抵押物为该公司评估价值2935万元的办公楼;本公司之子公司首创(香港)有限公司向恒生银行借款1800万港币,抵押物为该公司公允价值4037万港币的办公楼。
    (2)本公司为子公司余姚首创水务有限公司借款17500万元提供担保,为子公司秦皇岛首创水务有限责任公司借款7000万元提供担保,铜陵首创水务有限责任公司1000万元借款,由铜陵市燃气总公司提供担保。
    
    18、 应付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.06.30                                                  2007.01.01                                               
  103,399,300.56                                              95,839,542.73                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截至2007年06月30日,无欠付持本公司5%(含5%)以上股份的股东单位的款项。
    19、 预收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.06.30                                                  2007.01.01                                               
  161,187,150.59                                              130,283,996.37                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:截至2007年06月30日,无预收持本公司5%(含5%)以上股份的股东单位的款项。
    20、 应付职工薪酬


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                                2007.06.30                     2007.01.01                       
  一、工资、奖金、津贴和补贴                           18,312,457.47                  15,191,595.40                    
  二、职工福利费                                       5,575,726.58                   5,914,963.72                     
  三、社会保险费                                       1,472,921.20                   1,694,762.07                     
  其中:1.医疗保险费                                  124,063.80                     129.19                           
  2.基本养老保险费                                    340,117.25                     1,463,600.30                     
  3.年金缴费                                          731,891.00                                                      
  4.失业保险费                                        272,090.34                     230,005.92                       
  5.工伤保险费                                        3,882.32                                                        
  6.生育保险费                                        876.49                         1,026.66                         
  四、住房公积金                                       378,238.64                     418,504.40                       
  五、工会经费和职工教育经费                           3,338,728.55                   1,408,070.83                     
  合 计                                                29,078,072.44                  24,627,896.42                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
21、 应交税费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税项                                               2007.06.30                       2007.01.01                       
  增值税                                             2,755,897.60                     2,634,594.71                     
  营业税                                             959,653.96                       4,511,232,90                     
  所得税                                             (6,762,825.22)                   (17,410,052.89)                  
  城建税                                             293,112.17                       522,686.69                       
  房产税                                             84,947.87                        74,739.31                        
  土地使用税                                         92,024.20                                                         
  个人所得税                                         13,019,136.50                    599,201.98                       
  教育费附加                                         156,417.70                       252,443.22                       
  地方教育费附加                                     3,272.49                         39,160.01                        
  印花税                                             100,000.00                       6,995.49                         
  其他                                               27,364.62                        34,294.94                        
  合 计                                              10,729,001.89                    (8,734,703.64)                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:应交税费期末余额比期初余额增加19,463,705.53元,主要原因为本期余额中含尚未支付代扣代缴的流通股分红个人所得税。
    22、应付利息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.06.30                                                   2007.01.01                                              
  1,126,549.55                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:期末结存原因为按合同约定计提尚未支付部分。
    23、应付股利


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称                                                             2007.06.30               2007.01.01             
  临沂市污水处理厂                                                     1,087,875.02                                    
  铜陵首创水务有限责任公司之子公司铜陵市供水安装有限责任公司工会司司   143,673.00               143,673.00             
  社会公众股                                                           28,185.98                28,185.98              
  合计                                                                 1,259,734.00             171,858.98             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
24、 其他应付款 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.06.30                                                   2007.01.01                                              
  452,079,945.32                                               399,115,539.19                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)截至2007年6月30日,欠付持本公司5%以上股份的股东单位的款项见附注[八、3(1)];
    (2)截至2007年6月30日,大额其他应付款明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                2007.06.30             款项形成时间                  款项性质                    
  公司改制应付职工安置费              108,301,296.06122,527  2004年-2005年                 抵收购资产款项              
                                      ,171.94                                                                          
  临沂市建设局                        38,236,517.68          2006年                        应付收购资产款              
  秦皇岛市财政局                      25,200,000.00          2006年                        代征水附加费                
  淮南城市建设投资公司                12,589,445.81          2005年                        应付收购资产款              
  奖励基金                            13,980,000.00          2001、2005、2006年            奖励基金                    
  俪盈有限公司                        29,232,000.00          2007年                        应付收购股权款项            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、 其他流动负债——应付短期债券


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  债券名称           面值总额          发行日期           债券期限       2007.01.01           2007.06.30               
  短期融资券         80000万           2007.04.02         365天          --                   807,317,777.78           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:经中国人民银行银发〔2007〕84号文核准,本期本公司发行了面值为8亿元人民币的短期融资券,票面利率为3.70%,期限365天,起息日2007年4月2日。
    
    26、 长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                     2007.06.30                                 2007.01.01                                   
  信用借款                     93,482,445.11                              94,907,585.72                                
  抵押借款                     3,800,000.00                               32,550,000.00                                
  其中:他人抵押                                                          5,822,605.64                                 
  保证借款                     99,758,729.22                              79,342,618.77                                
  其中:他人保证               99,758,729.22                              79,342,618.77                                
  质押借款                     392,000,000.00                             359,450,000.00                               
  其中:他人质押                                                                                                       
  合计                         589,041,174.33                             566,250,204.49                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中,外币借款如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别    币种     2007.06.30                                      2007.01.01                                      
                       原币                      折合人民币            原币                       折合人民币           
  信用借款    欧元     632,452.18                6,482,445.11          758,942.62                 7,791,684.41         
  保证借款    日元     1,076,584,000             66,558,729.22         1,123,392,000.00           73,728,216.96        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)本公司之子公司首创(香港)有限公司之子公司首创爱华(天津)市政环境工程有限公司之子公司天宝爱华天津热力有限公司向中国银行天津静海支行借款380万元,抵押物为该公司在天津静海经济开发区新区供热站内的设备工程安装,抵押财产总金额581.9万元。 
    (2)保证借款66,558,729.22元为本公司之子公司徐州首创水务有限责任公司购买徐州市自来水总公司净资产时带入,保证单位为江苏省计划经济委员会;本公司之子公司铜陵首创水务有限责任公司有保证借款1000万元,其中500万元由铜陵辰隆房地产开发有限公司提供担保;另500万元由铜陵市城市建设投资公司提供担保;本公司之子公司首创(香港)有限公司之子公司首创爱华(天津)市政环境工程有限公司之子公司天宝爱华天津热力有限公司向中国银行天津静海支行借款2320万元,借款期限5年,自2006年6月5日至2011年6月4日,本公司之子公司首创(香港)有限公司之子公司首创爱华(天津)市政环境工程有限公司为其借款提供担保。
    (3)本公司以依法可以出质的水务项目收益权提供质押,向国家开发银行借款392,000,000.00元,北京首都创业集团有限公司作为共同借款人不提取借款资金但承担连带清偿责任。
    27、 长期应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                       2007.06.30                              2007.01.01                        
  徐州市财政局国债资金                       6,246,075.00                            6,246,075.00                      
  徐州市财政局基本建设支出                   3,000,000.00                            3,000,000.00                      
  徐州市财政局国债资金                       2,033,150.00                            2,033,150.00                      
  铜陵市财政局国债资金                       9,618,902.00                            9,618,902.00                      
  淮南市财政局国债资金                       23,300,003.00                           23,300,003.00                     
  临沂市财政局                               33,818,183.00                           33,909,092.00                     
  合计                                       78,016,313.00                           78,107,222.00                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
28、 专项应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                              2007.06.30                      2007.01.01                         
  向山镇供水系统改造专项资金                                                        9,312.64                           
  供水管网改造工程                                  3,754,954.00                    1,000,000.00                       
  户表改装费                                        11,749,364.64                   10,218,522.00                      
  水网改造                                          2,009,037.64                    4,777,006.00                       
  供热专项工程                                      175,000.00                                                         
  合计                                              17,688,356.28                   16,004,840.64                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、 预计负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                            2007.06.30                              2007.01.01                                   
  内退职工薪酬                    35,219,672.68                           38,711,253.53                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:根据新会计准则,对于内退人员在提前离岗到正式退休期间的全部工资及福利支出,应当于员工申请并批准提前离岗时进行预提,一次性记入当期损益,并在实际支付款项时冲减该项预提费用。
    30、 递延所得税负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     2007.06.30                   2007.01.01                     
  交易性金融资产公允价值变动影响                           6,439,581.02                 685,204.31                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
31、 股本(万元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股份类别                      2007.01.01    本期增减,                                                   2007.06.30   
                                              配股及增发    转增及送股    其他            小计                         
  一、未上市流通股份                                                                                                   
  1、发起人股份                                                                                                        
  其中:国家持有股份                                                                                                   
  境内法人持有股份                                                                                                     
  其他                                                                                                                 
  2、募集法人股份                                                                                                      
  3、内部职工股                                                                                                        
  4、其他                                                                                                              
  未上市流通股份合计                                                                                                   
  二、限售流通股份                                                                                                     
  1、国家持有股份                                                                                                      
  2、境内法人持有股份           142,000.00                                (6,070.84)                      135,929.16   
  限售流通股份合计              142,000.00                                (6,070.84)                      135,929.16   
  三、已上市流通股份                                                                                                   
  1、人民币普通股               78,000.00                                 6,070.84                        84,070.84    
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                       --                                                                        --           
  已上市流通股份合计            78,000.00                                 6,070.84                        84,070.84    
  股份总数                      220,000.00                                                                220,000.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)持本公司5%以上股份的股东是北京首都创业集团有限公司,持股比例为61.78%。
    (2)2007年4月17日至2007年4月23日流通股股东认购权证行权后公司股本结构发生变动,有限售流通股数量由1,420,000,000股变为1,359,291,609股,占总股本的61.79%,无限售流通股数量由780,000,000股变为840,708,391股,占总股本的38.21%。
    
    32、 资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   2007.01.01               本期增加              本期减少             2007.06.30                
  股本溢价               1,560,312,621.93         --                    1,972,966.19         1,558,339,655.74          
  其他                   45,236,647.09            --                    --                   45,236,647.09             
  合计                   1,605,549,269.02         --                    1,972,966.19         1,603,576,302.83          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:资本公积减少:
    根据财会字(1998)《关于股份有限公司有关会计问题解答》和财会字(1998)66号《关于执行具体会计准则<股份有限公司会计制度>有关会计问题解答》文件的规定,本公司在改组为股份公司时,固定资产评估增值39,459,323.69元,按10年平均摊销,本期摊销1,972,966.19元,冲减资本公积。
    33、盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 2007.01.01              本期增加               本期减少                2007.06.30               
  法定盈余公积         438,774,610.30          --                     --                      438,774,610.30           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
34、未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007.01.01                    本期增加                       本期减少                   2007.06.30                   
  404,488,822.44                252,635,886.31                 374,000,000.00             283,124,708.75               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:
    (1)本期增加252,635,886.31元,为本年净利润。
    (2)本期减少374,000,000.00元,为本期分配2006年股利。
    35、营业收入及营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    本期发生额                             上期发生额                            
  主营业务收入                            603,679,395.74                         481,108,814.16                        
  其他业务收入                            32,891,189.24                          30,421,296.80                         
  营业收入合计                            636,570,584.98                         511,530,110.96                        
  主营业务成本                            343,922,923.65                         276,001,750.86                        
  其他业务支出                            14,789,900.12                          25,388,874.73                         
  营业成本合计                            358,712,823.77                         301,390,625.59                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)主营业务(分行业)                              


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               主营业务收入          主营业务成本          主营业务收入           主营业务成本         
  京通快速路通行费             106,324,403.00        31,589,909.76         88,028,004.00          24,735,064.32        
  饭店经营                     25,940,251.26         3,141,898.55          42,849,331.38          3,668,443.02         
  污水处理                     260,906,891.87        137,940,179.47        135,047,648.58         74,085,988.98        
  自来水生产销售               210,507,849.61        171,250,935.87        214,073,430.20         172,814,024.04       
  工程收入                                                                 1,110,400.00           698,230.50           
  合计                         603,679,395.74        343,922,923.65        481,108,814.16         276,001,750.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    (2)主营业务(分地区)                                


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               主营业务收入          主营业务成本          主营业务收入           主营业务成本         
  北京地区                     350,944,391.41        152,311,282.85        255,499,383.97         95,451,750.89        
  河北地区                     72,130,587.27         68,788,201.31         95,191,135.28          78,731,359.45        
  河南地区                     12,254,554.72         6,051,048.53                                                      
  江苏地区                     38,916,918.35         33,533,084.77         38,062,932.26          33,347,256.90        
  山东地区                     19,221,200.00         7,821,180.91                                                      
  浙江地区                     37,646,985.38         13,092,463.15         33,727,413.51          21,202,029.47        
  安徽地区                     72,564,758.61         62,325,662.13         58,627,949.14          47,269,354.15        
  合计                         603,679,395.74        343,922,923.65        481,108,814.16         276,001,750.86       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36、 营业税金及附加


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          计缴标准                2007年1-6月                     2006年1-6月                    
  营业税                        应税收入5%或3%          2,539,566.49                    2,207,157.73                   
  城建税                        应纳流转税额7%          1,045,069.17                    1,115,219.47                   
  教育费附加                    应纳流转税额3%          530,534.21                      483,934.72                     
  地方教育费附加                应纳流转税额1%          57,684.60                                                      
  其他                                                  36,684.96                                                      
  合计                                                  4,209,539.43                    3,806,311.92                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:根据京财税[2003]693号文件《转发财政部国家税务总局关于北京市车辆通行费营业税问题的通知》规定:为支持北京市高速公路建设,办好奥运,经国务院批准,自2003年1月1日起至2008年12月31日止,对北京首创股份有限公司还贷期间收取的车辆通行费免征营业税。
    
    37、财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       2007年1-6月                        2006年1-6月                            
  利息支出                                   61,531,436.04                      40,254,843.35                          
  减:利息收入                               6,229,485.13                       6,938,067.37                           
  汇兑损失                                   676.35                             1,333,162.82                           
  减:汇兑收益                               4,166,431.56                       156,500.04                             
  手续费                                     9,171,866.06                       1,358,484.17                           
  合计                                       60,308,061.76                      35,851,922.93                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本期财务费用较上年同期增加24,456,138.83元,变动比68.21%,主要是由于本期银行贷款本金和利率较上年同期上升较大。
    38、 资产减值损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                              2007年1-6月                        2006年1-6月                    
  一、坏账损失                                       (1,705,732.27)                     7,682,934.10                   
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                            --                             
  五、长期股权投资减值损失                                                              --                             
  六、投资性房地产减值损失                                                              --                             
  七、固定资产减值损失                                                                  --                             
  八、工程物资减值损失                                                                  --                             
  九、在建工程减值损失                                                                  --                             
  十、生产性生物资产减值损失                                                            --                             
  十一、油气资产减值损失                                                                --                             
  十二、无形资产减值损失                                                                --                             
  十三、商誉减值损失                                                                    --                             
  十四、其他                                                                            --                             
  合计                                               (1,705,732.27)                     7,682,934.10                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    39、 公允价值变动损益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                              2007年1-6月                        2006年1-6月                    
  股票投资                                           12,206,874.04                      14,797,625.00                  
  基金投资                                           (25,523.67)                                                       
  合计                                               12,181,350.37                      14,797,625.00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
40、 投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          2007年1-6月                2006年1-6月                 
  股票基金投资收益                                              69,854,998.87              9,601,515.90                
  委托贷款收益                                                  7,206,859.80               3,976,197.61                
  委托理财收益铜陵首创水务有限责任公司首创(香港)有限公司      37,541.67                                              
  股权投资收益——                                              22,024,527.99              (342,370.42)                
  其中:北京科技园建设股份有限公司                               30,000,000.00                                          
  通用首创水务投资有限公司                                      (25,861,336.31)            (27,599,078.40)             
  北京市绿化隔离地区基础设施开发建设有限公司                    12,748,650.03              (958,844.53)                
  宝鸡威创水务运营有限责任公司                                  3,669,062.97               1,091,928.10                
  渭南通创水务运营有限公司                                      596,254.90                 735,077.25                  
  青岛首创瑞海水务有限公司                                      871,896.40                 1,269,678.25                
  北京京城水务有限责任公司                                                                 25,118,868.91               
  合计                                                          99,123,928.33              13,235,343.09               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
41、 营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          2007年1-6月                       2006年1-6月                          
  京通路快速路补贴收入                          143,117,475.00                    151,150,000.00                       
  水费补贴                                      1,107,226.75                      947,365.37                           
  固定资产处置收益                              163,967.76                        29,820.60                            
  设施赔偿款                                    324,233.60                        244,127.77                           
  罚款                                                                            10,488.68                            
  其他                                          456,738.84                        122,218.09                           
  合计                                          145,169,641.95                    152,504,020.51                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)京通快速路补贴收入:
    根据北京市人民政府京政函[1999]38号文件规定,本公司自1998年1月1日起至2017年12月31日止,由北京市政府对京通快速路因客观因素造成的损失每年给予补贴。其中,1998年至2001年间每年补贴3.6亿元;2002年起,以年补贴收入3.6亿元和1997年京通快速路过路费收入0.8亿元为基数,按照以下公式计算补贴额:当年补贴额=3.6亿元-(上年过路费收入-0.8亿元)*70%
    本公司于本年7月9日收到京通快速路补贴收入14311万元。
    (2)根据铜陵市物价局的相关文件,本期本公司之子公司铜陵首创水务有限责任公司代征的污水处理费1,107,226.75元不需上缴。
    42、 营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       2007年1-6月                           2006年1-6月                         
  处置固定资产损失                           32,111.46                             162,594.75                          
  固定资产盘亏                               390,006.46                                                                
  捐赠支出                                   533,300.00                            702,260.00                          
  其他                                       447,472.68                            79,741.11                           
  合计                                       1,402,890.60                          944,595.86                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
43、 所得税费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                                      2007年1-6月                           2006年1-6月                         
  当期所得税费用                             24,489,412.09                         37,601,259.51                       
  递延所得税费用                             13,890,386.78                         (1,399,923.72)                      
  合计                                       38,379,798.87                         36,201,335.79                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
44、 每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  每股收益的计算                                            计算       2007年1-6月              2006年1-6月            
  归属于母公司普通股股东的净利润                            a          252,635,886.31           190,384,451.64         
  母公司发行在外普通股的加权平均数                          b          2,200,000,000.00         2,200,000,000.00       
  基本每股收益                                              a/b        0.1148                   0.0865                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    (二)母公司报表主要项目注释
    1、应收账款
    (1)应收账款账龄 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                             期初数                                               
               账面余额                           坏账准备        账面余额                                坏账准备     
               金额                   比例(%)                   金额            比例(%)                            
  一年以内     10,979,618.21          78.11                       5,688,536.19    41.61      284,426.81                
  一至三年     58,284.64              0.41        2,914.23        6,965,373.09    50.95      2,995,976.48              
  三年以上     3,017,866.69           21.48       3,017,866.69    1,017,003.29    7.44       53,191.46                 
  合计         14,055,769.54          100.00      3,020,780.92    13,670,912.57   100.00     3,333,594.75              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)应收账款按种类披露                        


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类           期末数                                          期初数                                                
                 账面余额                  坏账准备              账面余额                     坏账准备                 
                 金额          比例(%)     金额         比例(%)  金额               比例(%)   金额             比例(%) 
  单项金额重大   3,017,866.69  21.47       3,017,866.6  99.90    3,017,866.69       22.08     3,017,866.69     90.53   
  的应收账款                               9                                                                           
  其他不重大应   11,037,902.8  78.53       2,914.23     0.10     10,653,045.88      77.92     315,728.06       9.47    
  收账款         5                                                                                                     
  合计           14,055,769.5  100.00      3,020,780.9  100.00   13,670,912.57      100.00    3,333,594.75     100.00  
                 4                         2                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)应收账款坏帐准备变动情况                


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初余额         本期增加数   本期减少数                                      期末余额       
                                                        转回数          转出数          合计                           
  应收账款坏帐准备        3,333,594.75                  312,813.83                      312,813.83      3,020,780.92   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
C、截至2007年6月30日,持本公司5%(含5%)以上股份的股东单位欠款见[附注八、3(1)]。
    2、其他应收款
    (1)其他应收款账龄 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        期末数                                           期初数                                                  
              账面余额                      坏账准备           账面余额                                   坏账准备     
              金额            比例(%)                        金额            比例(%)                               
  一年以内    201,674,217.64  76.08                            58,152,981.00   47.73         2,875,722.45              
  一至三年    62,189,612.05   23.46         207,859.85         62,284,682.55   51.12         3,114,746.63              
  三年以上    1,231,277.25    0.46          9,270.00           1,406,632.25    1.15          70,331.61                 
  合计        265,095,106.94  100.00        217,129.85         121,844,295.80  100.00        6,060,800.69              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)其他应收账款按种类披露  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类         期末数                                              期初数                                              
               账面余额                   坏账准备                 账面余额                     坏账准备               
               金额             比例(%)   金额         比例(%)     金额             比例(%)     金额           比例(%) 
  其他不重大   265,095,106.94   100.00    217,129.85   95.73       121,844,295.80   100.00      6,060,800.69   100.00  
  应收账款                                                                                                             
  合计         265,095,106.94   100.00    217,129.85   100.00      121,844,295.80   100.00      6,060,800.69   100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                 
    (3)其他应收款坏账准备变动情况                       


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期初余额   本期增   本期减少数                        期末余额                                    
                                加数     转回数      转出数    合计                                                    
  其他应收款坏帐准   6,060,800  --       5,843,670.            5,843,670.  217,129.85                                  
  备                 .69                 84                    84                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4)截至2007年6月30日,无持本公司5%(含5%)以上股份的股东单位欠款。
    (5)其他应收款期末余额比期初余额增加149,094,481.98元,变动比128.77%,主要原因为本公司本期应收京通路补贴款增加14311万元所致。上述京通路补贴款已于2007年7月9日收到。
    3、 长期股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      2007.01.01            本期增加               本期减少                2007.06.30            
  权益法核算                940,987,637.45        41,595,075.83          --                      982,582,713.28        
  成本法核算                4,213,633,657.47      33,789,840.00-         350,435,862.20-         3,896,987,635.27      
  小计                      5,154,621,294.92      75,384,915.83          350,435,862.20-         4,879,570,348.55      
  长期投资减值准备          (398,000,000.00)                                                     (398,000,000.00)      
  合计                      4,756,621,294.92      75,384,915.83          350,435,862.20-         4,481,570,348.55      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)对权益法核算公司


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                                期初余额          本期增加              本期减少      期末余额         
  通用首创水务投资有限公司                      657,952,391.81    23,187,211.51                       681,139,603.32   
  北京市绿化隔离地区基础设施开发建设有限公司    203,167,451.84    12,748,650.03                       215,916,101.87   
  宝鸡威创水务运营有限责任公司                  40,432,080.94     3,669,062.97                        44,101,143.91    
  渭南通创水务运营有限公司                      982,152.80        1,118,254.91                        2,100,407.71     
  青岛首创瑞海水务有限公司                      38,453,560.06     871,896.41                          39,325,456.47    
  合计                                          940,987,637.45    41,595,075.83                       982,582,713.28   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    (2)成本法核算公司


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                            期初余额            本期增加          本期减少          期末余额           
  北京信息基础设施建设股份有限公司          75,000,000.00                                           75,000,000.00      
  北京科技园建设股份有限公司                300,000,000.00                        300,000,000.00                       
  北京快通高速电子收费系统有限公司                              4,500,000.00      --                4,500,000.00       
  南方证券股份有限公司                      396,000,000.00                                          396,000,000.00     
  天伦度假发展有限公司                      2,000,000.00                                            2,000,000.00       
  马鞍山首创水务有限责任公司                101,576,664.41                        881,171.18        100,695,493.23     
  余姚首创水务有限公司                      220,874,441.98                        15,717,239.32     205,157,202.66     
  徐州首创水务有限责任公司                  129,983,585.04                                          129,983,585.04     
  淮南首创水务有限责任公司                  103,353,284.10                                          103,353,284.10     
  秦皇岛首创水务有限责任公司                140,040,336.21                                          140,040,336.21     
  北京京城水务有限责任公司                  2,147,998,640.74                      32,386,951.67     2,115,611,689.07   
  铜陵首创水务有限责任公司                  68,168,770.42                                           68,168,770.42      
  临沂首创水务有限公司                      27,850,500.03                         1,450,500.03      26,400,000.00      
  安阳首创水务有限公司                      51,200,000.00                                           51,200,000.00      
  北京首创东坝水务有限公司                                      29,289,840.00                       29,289,840.00      
  北京水星投资管理有限责任公司              397,515,267.09                                          397,515,267.09     
  首创(新加坡)有限公司                    32,894,435.02                                           32,894,435.02      
  首创(香港)有限公司                      19,177,732.43                                           19,177,732.43      
  合计                                      4,213,633,657.47    33,789,840.00     350,435,862.20    3,896,987,635.27   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)长期投资减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                    2007.01.01           本期增加     本期减少                 2007.06.30              
                                                                      转出          转回                               
  南方证券股份有限公司              396,000,000.00       --           --            --         396,000,000.00          
  天伦度假发展有限公司              2,000,000.00         --           --            --         2,000,000.00            
  合计                              398,000,000.00       --           --            --         398,000,000.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)本期本公司转让持有的北京科技园建设股份有限公司的全部股权;
    (2)本期新增投资北京首创东坝水务有限公司,投资额29,289,840.00元,占被投资单位股权比例的80%;
    (3)本期新增投资北京快通高速电子收费系统有限公司,投资额450万元,占被投资单位股权比例的15%;
    (4)根据新准则规定,本期控股子公司采用成本法核算;其减少额均为收到的2006年分红款项。
    4、营业收入及营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期发生额                              上期发生额                             
  主营业务收入                          132,264,654.26                          130,877,335.38                         
  其他业务收入                          1,155,000.00                            2,045,452.50                           
  营业收入合计                          133,419,654.26                          132,922,787.88                         
  主营业务成本                          34,731,808.31                           28,403,507.34                          
  其他业务支出                                                                                                         
  营业成本合计                          34,731,808.31                           28,403,507.34                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 (1)主营业务(分行业)                        


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               主营业务收入          主营业务成本          主营业务收入           主营业务成本         
  京通快速路通行费             106,324,403.00        31,589,909.76         88,028,004.00          24,735,064.32        
  饭店经营                     25,940,251.26         3,141,898.55          42,849,331.38          3,668,443.02         
  合计                         132,264,654.26        34,731,808.31         130,877,335.38         28,403,507.34        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)主营业务(分地区)                        


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               主营业务收入          主营业务成本          主营业务收入           主营业务成本         
  北京地区                     132,264,654.26        34,731,808.31         130,877,335.38         28,403,507.34        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、 投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                                               2007年1-6月                     2006年1-6月                       
  股票投资收益                                       8,851,063.78                                                      
  委托贷款收益                                       8,192,243.17                    2,585,510.78                      
  股权投资收益——                                   22,024,527.99                   (342,370.42)                      
  其中:北京科技园建设股份有限公司                    30,000,000.00                                                     
  通用首创水务投资有限公司                           (25,861,336.31)                 (27,599,078.40)                   
  北京市绿化隔离地区基础设施开发建设有限公司         12,748,650.03                   (958,844.53)                      
  宝鸡威创水务运营有限责任公司                       3,669,062.97                    1,091,928.10                      
  渭南通创水务运营有限公司                           596,254.90                      735,077.25                        
  青岛首创瑞海水务有限公司                           871,896.40                      1,269,678.25                      
  北京京城水务有限责任公司                                                           25,118,868.91                     
  合计                                               39,067,834.94                   2,243,140.36                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    八、 关联方关系及其交易
    1、  关联方
    (1)存在控制关系的关联方
    A、关联方名称及与本公司关系


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                              与本公司关系                                                 
  北京首都创业集团有限公司                                本公司之母公司                                               
  秦皇岛首创水务有限责任公司                              本公司之子公司                                               
  余姚首创水务有限公司                                    本公司之子公司                                               
  北京金淼水务有限责任公司                                本公司之子公司之子公司                                       
  天宝爱华(天津)热力有限公司                              本公司之子公司之子公司之子公司                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
B、关联方概况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                       注册地              性质              法定代表人       主营业务                     
  北京首都创业集团有限公司         北京市西城区百万庄  全民所有制        林豹             购销、房地产开发、咨询服务、 
                                   大街东路甲2号                                          外贸                         
  秦皇岛首创水务有限责任公司       河北省秦皇岛市      有限责任公司      程贵             自来水的生产、供应;给水设计 
                                                                                          、安装、维护等               
  余姚首创水务有限公司             浙江省余姚市        有限责任公司      潘文堂           净水生产、销售               
  北京金淼水务有限责任公司         北京市              有限责任公司      朱向东           污水处理                     
  天宝爱华(天津)热力有限公司       天津市              有限公司          秦姝兰           供热供暖                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    C、关联方注册资本及其变化(单位:万元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                2007.01.01           本期增加        本期减少          2007.06.30          
  北京首都创业集团有限公司                  330,000.00           --              --                330,000.00          
  秦皇岛首创水务有限责任公司                28,375.09            --              --                28,375.09           
  余姚首创水务有限公司                      21,000.00            --              --                21,000.00           
  北京金淼水务有限责任公司                  2,850.00             --              --                2,850.00            
  天宝爱华(天津)热力有限公司                                     1,500.00                          1,500.00            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
D、关联方所持股份或拥有权益及其变化


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                               2007.06.30                            2007.01.01                            
                                           股份(权益)             比例%        股份(权益)            比例%         
  北京首都创业集团有限公司                 1,359,291,609.00         61.789%      1,417,451,455.00        64.43%        
  秦皇岛首创水务有限责任公司               141,875,450.00           50.00%       141,875,450.00          50.00%        
  余姚首创水务有限公司                     200,000,000.00           95.24%       200,000,000.00          95.24%        
  北京金淼水务有限责任公司                 17,100,000.00            60.00%       17,100,000.00           60.00%        
  天宝爱华(天津)热力有限公司               15,000,000.00            70.00%       15,000,000.00           70.00%        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2007年4月17日至2007年4月23日流通股股东认购权证行权后公司股本结构发生变动,有限售流通股数量由1,420,000,000股变为1,359,291,609股,占总股本的61.79%,无限售流通股数量由780,000,000股变为840,708,391股,占总股本的38.21%。
    (2)不存在控制关系的关联方及与本公司关系


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                                                         与本公司关系                      
  北京首创酒店管理有限公司                                                           同一母公司                        
  北京市新大都实业总公司                                                             同一母公司                        
  资本市场杂志社                                                                     同一母公司                        
  北京市绿化隔离地区基础设施开发建设有限公司                                         本公司之子公司                    
  通用首创水务投资有限公司                                                           本公司之合营公司                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、  关联交易
    (1)与存在控制关系关联方的关联交易
    A、租赁


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  出租方                               承租方        租赁内容     2007年1-6月         2006年1-6月        定价原则      
  北京首都创业集团有限公司             本公司        房屋租赁     5,198,668.99        1,310,000.00       市场价        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
B、担保
    a、保证及股权质押


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  提供方                 接受方       质押物                                担保期限               保证金额            
  北京首都创业集团有限   本公司       本公司以其依法可以出质的水务项目收益  2005.1.20-2024.1.19    392,000,000.00      
  公司                                权提供质押担保借款                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:根据本公司第二届董事会2003年度第七次临时会议和2004年度第一次临时股东大会决议,本公司与北京首都创业集团有限公司作为共同借款人和国家开发银行签署《资金借款合同》及其附属协议;根据相关协议规定,首创集团将不提取合同项目的任何借款资金但承担连带清偿责任。本公司向国家开发银行借款余额392,000,000.00元。
     b、保证


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被担保单位                      担保方     担保金额(  贷款行                      借款起始期  借款终止期   借款金额( 
                                             万元)                                                           万元)     
  秦皇岛首创水务有限责任公司      本公司     2000       中国银行秦皇岛河东支行      2007-4-21   2008-4-21    2000      
  秦皇岛首创水务有限责任公司      本公司     2000       中国银行秦皇岛河东支行      2007-4-24   2008-4-24    2000      
  秦皇岛首创水务有限责任公司      本公司     1000       中国银行秦皇岛河东支行      2007-4-26   2008-4-26    1000      
  秦皇岛首创水务有限责任公司      本公司     2000       中国银行秦皇岛河东支行      2007-4-26   2008-4-26    2000      
  小计                                       7000                                                            7000      
  余姚首创水务有限公司            本公司     17500      中国建设银行北京首体南路支  2007-1-18   2008-1-18    17500     
                                                        行                                                             
  天宝爱华(天津)热力有限公司                 2320       中国银行天津静海支行        2006-6-5    2011-6-5     2320      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

              本公司之子公司北京京城水务有限责任公司为其子公司北京金淼水务有限责任公司的履约保函提供信用担保,担保金额为人民币820万元,保函有效期限2005年1月4日至2008年1月4日。
    
    (2) 与不存在控制关系关联方的关联交易
    A、租赁


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  出租方                           承租方          租赁内容         2007年1-6月       2006年1-6月        定价原则      
  北京新大都实业总公司             本公司          房屋租赁         600,000.00        600,000.00         协议价        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本公司向北京新大都实业总公司租赁经营用房,协议价格年租金120万元。
    B、综合服务、劳务


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  提供方                     接受方            内容            2007年1-6月         2006年1-6月         定价原则        
  北京新大都实业总公司       本公司            综合服务        200,000.00          200,000.00          市场价          
  本公司                     北京首创酒店管理  酒店服务        --                  69,724.37           市场价          
                             有限公司                                                                                  
  资本市场杂志社             本公司            广告发布        1,090,000.00        870,552.50          市场价          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    C、担保
    a、保证及股权质押


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  提供方        接受方               质押物                             担保期限                  保证金额             
  本公司        通用首创水务投资有   本公司拥有的通用首创水务投资有限   2004.11.22-2022.6.20      1,000,000,000.00     
                限公司               公司全部股权                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本公司为本公司之合营公司通用首创水务投资有限公司向国家开发银行借款20亿元中的50%,计人民币10亿元提供保证及股权质押担保。2004年9月20日本公司与本公司之合营公司通用首创水务投资有限公司就上述担保事项签订了《保证协议》,通用首创水务投资有限公司为本公司提供反担保。
    
    3、关联交易未结算金额
    (1)与存在控制关系关联方的关联交易未结算金额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                     账户性质      2007.06.30       比例%      账户性质         2007.01.01       比例%     
  北京首都创业集团有限公司       应收账款      265,237.99       0.21       应收账款         245,487.10       0.33      
  北京首都创业集团有限公司       预付款项      2,578,669.00     0.30       其他应付款       12,182,507.04    2.69      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)与不存在控制关系关联方的关联交易未结算金额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                           账户性质          2007.06.30       比例%       2007.01.01       比例%           
  北京首创酒店管理有限公司             应收账款          3,758,994.63     2.95        3,590,131.86     4.79            
  北京市绿化隔离地区基础设施开发建设   其他应付款        10,000,000.00    2.21        10,000,000.00    2.51            
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    九、 或有事项
    1、本公司之合营公司通用首创水务投资有限公司于2004年9月20日与国家开发银行签订20亿元人民币借款合同,借款期限为2004年11月22日至2022年6月20日。根据通用首创水务投资有限公司与国家开发银行签订的股权分红受益权质押和账户监管协议,以通用首创水务投资有限公司拥有的联营公司深圳市水务(集团)有限公司全部股权的分红收益权和控股子公司宝鸡创威水务有限责任公司全部股权的分红收益权等所有基于股权而产生的全部收益权及其它所有投资收益权为质押。本公司与通用首创水务投资有限公司另外一方股东就上述借款事项,提供了股权质押及按份共同保证担保。
    2、本公司为子公司余姚首创水务有限公司银行借款提供担保见[附注八、2(1)b]。
    3、本公司为子公司秦皇岛首创水务有限责任公司银行借款提供担保见[附注八、2(1)b]。
    4、本公司之子公司北京京城水务有限责任公司为其子公司北京金淼水务有限责任公司的履约保函提供信用担保,担保金额为人民币820万元,保函有效期限2005年1月4日至2008年1月4日,见[附注八、2(1)C]。
    5、根据合资协议,本公司之子公司铜陵首创水务有限责任公司承接了原铜陵市供水总公司以自来水销售的收费权作质押向安徽省投资集团有限责任公司提供的银行借款担保,截至2007年6月30日担保的银行借款余额4800万元,铜陵市城市建设投资公司为该公司上述担保事项提供反担保,承诺在公司承担保证责任时向公司履行保证责任。
    6、根据合资协议,本公司之子公司秦皇岛首创水务有限责任公司承接了原秦皇岛市自来水总公司为秦皇岛市海港城建市政发展有限公司贷款提供担保,截至2007年6月30日贷款余额8000万元,该贷款已逾期,该担保事项为重组时的担保,秦皇岛市政府相关部门正在协调解决中。
    7、本公司之子公司首创(香港)有限公司之子公司首创爱华(天津)市政环境工程有限公司为其子公司天宝爱华天津热力有限公司的长期借款提供担保,担保额2320万元。
    截至2007年6月30日,除上述事项外,本公司不存在应披露的未决诉讼、对外担保等或有事项。
    十、 承诺事项
    无
    十一、 资产负债表日后事项
    无
     十二、净资产收益率及每股收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润          净资产收益率                                 每股收益                                            
                      全面摊薄               加权平均              全面摊薄                  加权平均                  
                      2007年1-6  2006年1-6   2007年1-6  2006年1-6  2007年1-6月   2006年1-6   2007年1-6月   2006年1-6月 
                      月         月          月         月                       月                                    
  营业利润            4.35%      1.87%       4.15%      1.76%      0.0895        0.0373      0.0895        0.0373      
  净利润              5.58%      4.34%       5.33%      4.09%      0.1148        0.0865      0.1148        0.0865      
  扣除非常性损益后净  5.02%      4.29%       4.79%      4.04%      0.1033        0.0855      0.1033        0.0855      
  利润                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    其中,非经常性损益项目及其金额如下


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     2007年1-6月                   2006年1-6月                   
  股权处置损益                                             30,000,000.00                                               
  委托理财收益                                             37,541.67                                                   
  委托贷款收益                                             7,206,859.80                  3,976,197.61                  
  各项营业外收入支出                                       649,276.35                    (537,905.72)                  
  所得税的影响                                             (12,504,913.68)             (1,134,636.32)                
  合计                                                     25,388,764.14                 2,303,655.57                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
十四、补充资料
    1、2006年1-6月利润表调节过程


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      调整前           通用首创影响     减少合并范围后    追溯调整金额       调整后金额          
  一、营业总收入            517,039,321.26   5,509,210.31     511,530,110.96                       511,530,110.96      
  二、营业总成本            503,800,608.39   42,778,882.37    461,021,726.02    (3,436,899.54)     457,584,826.48      
  其中:营业成本             308,518,391.12   7,127,765.54     301,390,625.59                      301,390,625.59      
  营业税金及附加            3,845,736.21     39,424.29        3,806,311.92                        3,806,311.92        
  销售费用                  19,206,253.27                     19,206,253.27                       19,206,253.27       
  管理费用                  94,016,100.45    932,422.24       93,083,678.21     (3,436,899.54)     89,646,778.67       
  财务费用                  70,531,193.24    34,679,270.31    35,851,922.93                       35,851,922.93       
  资产减值损失              7,682,934.10                     7,682,934.10                        7,682,934.10        
  加:公允价值变动收益                                                        14,797,625.00      14,797,625.00       
  投资收益                  49,781,936.46    36,665,715.13    13,116,221.33     119,121.76         13,235,343.09       
  三、营业利润              63,020,649.33    (603,956.94)     63,624,606.27     18,353,646.30      81,978,252.57       
  加:营业外收入             152,504,055.51   35.00            152,504,020.51                      152,504,020.51      
  减:营业外支出             944,595.86       -                944,595.86                          944,595.86          
  四、利润总额              214,580,108.98   (603,921.94)     215,184,030.92    18,353,646.30      233,537,677.22      
  减:所得税费用             37,601,259.51                     37,601,259.51     (1,399,923.72)     36,201,335.79       
  五、净利润                176,978,849.47   (603,921.94)     177,582,771.41    19,753,570.02      197,336,341.43      
  归属于母公司所有者的净利  171,301,150.42                    171,301,150.42    19,083,301.22      190,384,451.64      
  润                                                                                                                   
  少数股东损益              5,677,699.05     (603,921.94)     6,281,620.99      670,268.80         6,951,889.79        
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说明:
    (1) 按照新准则规定,合营公司通用首创水务投资有限公司不再纳入合并范围,上年同期相应减少;
    (2)追溯调整项目中,管理费用调减3,436,899.54元,主要原因为本公司内退职工的应付薪酬已追溯调整至2006年1月1日;
    (3)公允价值变动损益为本公司之子公司首创(香港)有限公司持有的股票产生的公允价值变动;
    (4)投资收益的变化为股权投资差额不再摊销;
    (5)所得税费用的变动由上述项目共同影响;
    2、按原会计准则列报的所有者权益调整为按新会计准则列报的所有者权益
    (1)2006年1月1日所有者权益调整情况


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  项目                                      调整前                            调整后                                   
  股本                                      2,200,000,000.00                  2,200,000,000.00                         
  资本公积                                  1,604,984,789.43                  1,604,984,789.43                         
  盈余公积                                  382,382,606.18                    383,253,533.56                           
  未分配利润                                409,731,483.61                    403,472,277.32                           
  外币报表折算差额                          188,829.64                        188,829.64                               
  归属于母公司的所有者权益                  4,597,287,708.86                  4,591,899,429.95                         
  少数股东权益                              173,634,076.40                    126,208,890.48                           
  所有者权益合计                            4,770,921,785.26                  4,718,108,320.43                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)2006年6月30日所有者权益调整情况


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  项目                                      调整前                               调整后                                
  股本                                      2,200,000,000.00                     2,200,000,000.00                      
  资本公积                                  1,600,646,415.21                     1,600,646,415.21                      
  盈余公积                                  382,382,606.18                       383,253,533.56                        
  未分配利润                                185,032,634.48                       197,856,728.96                        
  外币报表折算差额                          302,864.48                           302,864.48                            
  归属于母公司的所有者权益                  4,368,364,519.90                     4,382,059,542.21                      
  少数股东权益                              2,366,002,877.79                     2,319,247,960.67                      
  所有者权益合计                            6,734,367,397.69                     6,701,307,502.88                      
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    八、备查文件目录
     1、载有法定代表人签名的半年度报告正文;  2、载有公司法定代表人、公司财务负责人、会计机构负责人签名并盖章的会计报表;  3、报告期内在《中国证券报》、《上海证券报》上公开披露过的所有公司文件的正本及公告的原稿。 
    
    
     董事长:刘晓光
    
    
     北京首创股份有限公司 2007年8月1日
    
    
    
    
数据加载中...
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