凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
海航创新(600555)公告正文

九 龙 山:2008年半年度报告

公告日期 2008-08-30
股票简称:海航创新 股票代码:600555
上海九龙山股份有限公司2008年半年度报告
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 4
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 7
    七、财务会计报告(未经审计) 14
    八、备查文件目录 61
    
     一、重要提示 
    (一)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。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人李勤夫、主管会计工作负责人汪为民及会计机构负责人(会计主管人员)汪为民声明: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:上海九龙山股份有限公司
      公司法定中文名称缩写:九龙山
      公司英文名称:SHANGHAI NINE DRAGON CO.,LTD.
      公司英文名称缩写:NINE DRAGON
    2、 公司A股上市交易所:上海证券交易所
      公司A股简称:九龙山
      公司A股代码:600555
      公司B股上市交易所:上海证券交易所
      公司B股简称:九龙山B
      公司B股代码:900955
    3、 公司注册地址:上海市静安区万航渡路888号7楼C座
      公司办公地址:上海市淮海中路1045号淮海国际广场43F
      邮政编码:200031
      公司国际互联网网址:http://www.ninedragon.com.cn
      公司电子信箱:963@ninedragon.com.cn
    4、 公司法定代表人:李勤夫
    5、 公司董事会秘书:毕凤仙
      电话:021-64675252-6581
      传真:021-54658771
      E-mail:nancybee@ninedragon.com.cn
      联系地址:上海市淮海中路1045号淮海国际广场43F
      公司证券事务代表:陈海燕
      电话:021-64675252-6566
      传真:021-54658771
      E-mail:helenchen@ninedragon.com.cn
      联系地址:上海市淮海中路1045号淮海国际广场43F
    6、 公司信息披露报纸名称:中国证券报、上海证券报、证券时报、香港商报
      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:上海市淮海中路1045号淮海国际广场43F
    7、 公司其他基本情况:
    公司首次注册登记日期:1999年1月14日 公司首次注册登记地点:上海市延安中路841号8F 公司第1次变更注册登记日期:2002年7月18日 公司第2次变更注册登记日期:2007年7月26日 公司第1次变更注册登记地址:上海市南京西路1266号恒隆广场63-66F 公司第2次变更注册登记地址:上海市静安区万航渡路888号7楼C座 公司法人营业执照注册号:310000400209783(市局) 公司税务登记号码:310106607401900 公司组织结构代码:60740190-0 公司聘请的境内会计师事务所名称:立信会计师事务所有限公司 公司聘请的境内会计师事务所办公地址:上海市南京东路61号4F 
    
    (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                              3,024,812,257.95       2,975,152,529.73       1.67                               
  所有者权益(或股东权益)            2,062,127,487.80       2,034,723,933.74       1.35                               
  每股净资产(元)                      4.75                   4.68                   1.35                               
                                      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                            11,929,693.84          44,878,173.65          -73.42                             
  利润总额                            38,113,185.27          48,606,252.68          -21.59                             
  净利润                              33,896,260.85          51,702,302.69          --34.44                            
  扣除非经常性损益后的净利润          8,081,059.81           29,210,693.24          -72.34                             
  基本每股收益(元)                    0.08                   0.12                   --33.33                            
  扣除非经常性损益后的基本每股收益(   0.02                   0.07                   -72.34                             
  元)                                                                                                                  
  稀释每股收益(元)                    0.08                   0.12                   --33.33                            
  净资产收益率(%)                     1.64                   2.58                   减少0.94个百分点                   
  经营活动产生的现金流量净额          -10,427,982.81         74,983,986.18          -113.91                            
  每股经营活动产生的现金流量净额      -0.02                  0.17                   -111.76                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           1,121,458.13                            
  除上述各项之外的其他营业外收支净额                                           25,062,033.30                           
  所得税影响                                                                   -204,801.73                             
  少数股东影响                                                                 -163,488.66                             
  合计                                                                         25,815,201.04                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                                    35,784户         
  前十名股东持股情况                                                                                                   
  股东名称           股东  持股比例(%  持股总数            报告期内增减       持有有限售条件股份数量  质押或冻结的股份 
                     性质  )                                                                          数量             
  平湖茉织华实业发   国有  30.82       133,917,195                            133,917,195             无               
  展有限公司         法人                                                                                              
  日本松冈株式会社   其他  20.34       88,380,000                                                     无               
  日本松冈株式会社   境外  15.25       66,254,198                             66,254,198              无               
                     法人                                                                                              
  易方达价值精选股   其他  1.15        5,000,000           -4,685,372                                 无               
  票型证券投资基金                                                                                                     
  华安创新证券投资   其他  0.46        2,000,000           2,000,000                                  无               
  基金                                                                                                                 
  科汇证券投资基金   其他  0.45        1,950,131                                                      无               
  罗启伦             其他  0.37        1,608,500           220,600                                    无               
  韩国ROMA株式会社   其他  0.34        1,495,543                                                      无               
  THENOMURASECURITI  其他  0.30        1,287,164                                                      无               
  ESCO.LTD                                                                                                             
  王玉珍             其他  0.17        731,300             51,300                                     无               
  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                                                    
  日本松冈株式会社             88,380,000                  境内上市外资股                                              
  易方达价值精选股票型证券投   5,000,000                   人民币普通股                                                
  资基金                                                                                                               
  华安创新证券投资基金         2,000,000                   人民币普通股                                                
  科汇证券投资基金             1,950,131                   人民币普通股                                                
  罗启伦                       1,608,500                   人民币普通股                                                
  韩国ROMA株式会社             1,495,543                   人民币普通股                                                
  THENOMURASECURITIESCO.LTD    1,287,164                   人民币普通股                                                
  王玉珍                       731,300                     人民币普通股                                                
  赵诣超                       669,600                     人民币普通股                                                
  陈广先                       600,000                     人民币普通股                                                
  上述股东关联关系或一致行动   公司第一大流通股股东与第二至第十位流通股股东之间不存在关联关系,也非一致行动人。公司第  
  关系的说明                   二至第十位流通股股东之间是否存在关联关系不详,也未知是否为一致行动人。公司第二至第十位  
                               流通股股东与公司发起人股东之间不存在关联关系,也非一致行动人,与公司前十大股东中其他股  
                               东之间是否存在关联关系不详,也未知是否为一致行动人。                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称            持有的有限售条件股   有限售条件股份可上市交易情况         限售条件                
  号                                 份数量               可上市交易时间  新增可上市交易股份                           
                                                                          数量                                         
  1.   平湖茉织华实业发展有限公司    133,917,195                                               完成所有股改承诺        
  2.   日本松冈株式会社              66,254,198                                                完成所有股改承诺        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
    经第三届董事会第四十二次会议,公司董事会换届选举:提名第四届董事会非独立董事候选人由李勤夫、汪为民、李梦强、沈焜为公司第四届董事会非独立董事候选人;提名第四届董事会独立董事候选人由姚爱娣、郭辉、王世渝为公司第四届董事会独立董事候选人。经2007年度股东大会决议,同意李勤夫、汪为民、李梦强、沈焜为公司第四届董事会非独立董事;同意姚爱娣、郭辉、王世渝为公司第四届董事会独立董事。
    经第三届监事会第11次会议决议,公司监事会换届选举:提名由宋菊、居宏平、张喆为公司第四届监事会监事候选人。其中宋菊为监事会主席,张喆由公司职工代表大会民主选举产生。经2007年度股东大会决议,同意宋菊、居宏平、张喆为公司第四届监事会监事。
    经第三届董事会第四十二次会议,关于任免公司高级管理人员的议案:经总经理提名,全体董事一致同意聘任汪为民、但晓红、许鸣放、沈焜、陈康汉、李群为公司副总经理;公司董事会同意许鸣放辞去董事会秘书职务,同时经公司董事长提名,聘任毕凤仙为公司董事会秘书,陈海燕为证券事务代表。鉴于目前毕凤仙尚未取得上市公司董事会秘书任职资格,根据《上海证券交易所股票上市规则》的相关规定,毕凤仙将在取得上市公司董事会秘书任职资格后正式上任,在其上任之前,暂由公司董事长代行董事会秘书职责。
    聘任或解聘情况披露于2008年6月5日及2008年6月26日的中国证券报、上海证券报、证券时报、香港商报。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司董事会及经营团队沿续既定的产业调整的思路,进一步处置原有的传统行业资产,以集中各项资源加快九龙山旅游度假区项目的开发与建设。邮轮码头项目及二期填海项目的获准实施,为未来整个度假区的产品多元化提供了保障。 高尔夫、游艇及马会等俱乐部与多个世界一流品牌成功举办了多项活动,提升了整个旅游度假区的市场关注度及影响力。一期房产顺利结构封顶,相继获得预售资格,销售形势良好。酒店项目已进入内外装饰进度。建筑规模约14万平方米的威斯尼风格“海洋花园”项目已开始动工,建筑规划约21万平方米的西班牙风格“海角城堡”项目已确定方案。 公司目前运营情况正常,资金状况良好,财务结构合理,整个公司资产负债率为32%,如剔除已收到但未摊销的各项会员卡收入后,资产负债率仅为14%。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    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  营业成   毛利率比上年同期  
                                                                        )         比上年同  本比上   增减(%)         
                                                                                  期增减(  年同期                     
                                                                                  %)      增减(                     
                                                                                            %)                       
  分行业                                                                                                               
  商  业                          115,942,299.88     97,395,234.29    16        -59       -62      增加7个百分点     
  旅游饮食服务业                    35,664,868.97      14,376,842.99    60        -32       92       减少26个百分点    
  分产品                                                                                                               
  服装销售及加工收入                115,942,299.88     97,395,234.29    16        -59       -62      增加7个百分点     
  会员卡摊销收入、相关服务收入      35,664,868.97      14,376,842.99    60        -32       92       减少26个百分点    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  出口日本                                     115,418,142.85                  -58.89                                  
  中国地区                                     36,189,026.00                   -81.08                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、对净利润产生重大影响的其他经营业务
    无
    
    4、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司名称                 经营范围                净利润                参股公司贡献的投资收  占上市公司净利润的比重( 
                                                                         益                    %)                      
  浙江景兴纸业股份有限公   纸制品                  39,858,734.17         8,131,181.77          24                      
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (三)公司投资情况
    1、募集资金总体使用情况
    1)、公司于2001年通过增发募集资金1,286,990,000元,已累计使用1,286,990,000元,其中本年度已使用0元。
    
    2、募集资金承诺项目
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称        拟投入金额       是否变更项  实际投入金额       预计收   产生收益情  是否符合计划  是否符合预计  
                                       目                             益       况          进度          收益          
  北京新建印刷项目    200,000,000      是          11,000,000                              否            否            
  上海金茂印务股权收  45,500,000       否          45,500,000                              是            是            
  购                                                                                                                   
  上海金茂印务改扩建  200,000,000      否          44,890,000                              否            否            
  浙江茉织华印务股权  32,800,000       否          26,500,000                              是            是            
  收购                                                                                                                 
  浙江茉织华印务增资  99,600,000       是          0                                       否            否            
  扩建                                                                                                                 
  上海茉织华服饰分公  50,000,000       是          0                                       否            否            
  司扩建                                                                                                               
  上海茉织华南汇分公  120,000,000      是          0                                       否            否            
  司                                                                                                                   
  茉织华工业城西装项  149,080,000      否          115,960,000                             是            是            
  目                                                                                                                   
  茉织华工业城裤子项  60,000,000       否          43,580,000                              是            是            
  目                                                                                                                   
  茉织华工业城水洗    20,000,000       否          12,450,000                              是            是            
  汽车座椅项目        70,220,000       否          11,180,000                              否            是            
  补充流动资金        239,070,000      否          239,070,000                             是            是            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、资金变更项目情况
    
    根据2007年11月21日公司召开的2007年度第一届临时股东大会决议,同意将公司前次募集资金余额人民币73686万元全部变更为九龙山旅游度假区项目。现已全部投入。
    
    4、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    六、重要事项 
    
    (一)公司治理的情况
    
    根据中国证监会《关于公司治理专项活动公告的通知》(中国证监会 [2008]27 号)和上海证监局于2008年6月30日召开的以“深化上市公司治理、严防占用问题反弹”为主题的上海辖区上市公司监管专题工作会议的会议精神,现将公司截止2008年6月30 日止关于对公司董事会于2007年8月1日公告的治理整改报告中所列事项的整改情况说明如下: 一、限期整改问题的整改情况: (一)对公司自查工作中发现问题的整改情况 1、未设立董事会专门委员会; 整改情况说明:公司于2007年11月21日召开了2007年第一次临时股东大会,会上审议通过公司董事会成立战略委员会、审计委员会、提名委员会、薪酬与考核委员会四专门委员会的议案。2008年4月13日,第三届董事会第38次会议审议通过《关于选举董事会战略委员会委员的议案》、《关于选举董事会审计委员会委员的议案》、《关于选举董事会薪酬与考核委员会委员的议案》、《关于选举董事会提名委员会委员的议案》,任期至第三届董事会届满。鉴于公司董事会换届选举的议案于2008年6月25日召开的2007年度股东大会上审议通过,故由第四届董事会成员组成的专门委员会议案已于2008年7月18召开的第四届董事会第1次会议审议通过。 2、公司内部控制制度有待进一步完善; 整改情况说明:根据整改报告的要求,公司围绕企业总体发展计划、经营目标,针对企业运营的各个环节,依照《上市公司内部控制指引》,于 2008年4月制定了《上海九龙山股份有限公司内审制度》,以充分发挥公司内部审计的监督管理作用,加强公司内部控制,使公司内控制度更加科学化,制度执行更加规范化。  目前公司各项内部控制制度已在公司内部实施执行,今后公司将结合实际情况不断完善和加强内部控制制度建设,并强化对公司内部控制制度在日常经营管理中的运行情况进行监督。 3、公司尚未建立长期激励机制。 整改情况说明:在公司激励机制的建立和完善上,公司专门召开了有关专题会议,公司将借鉴其它上市公司的成功经验,结合公司实际情况,积极探索,处理好股东与管理者之间的关系,适时地推出适合公司特点的激励机制,更好、更有效地调动各方面的积极性。目前下属子公司层面上已经进行实施,并产生了很好的激励作用。公司将在近期在股份公司层面上研究探讨有关激励机制,并争取在最快的时间内推出,从而更好地提升公司业绩,为股东创造更大的价值回报。 (二)上海证监局在对公司现场检查后提出的整改意见及公司的整改情况 1)规范运作方面: ①针对《整改通知书》提出的“公司尚未制定独立董事制度”目前公司已根据《公司法》、《关于在上市公司建立独立董事制度的指导意见》及公司章程的有关规定,制定了《上海九龙山股份有限公司独立董事制度》,并经第三届董事会第30次会议决议通过。 ②针对《整改通知书》提出的“公司股东大会议事规则未根据修改后的章程及时修订。”现已将公司股东大会议事规则修改。 ③针对《整改通知书》提出的“公司的财务制度未根据新会计准则进行全面修订。”这一项,公司目前已实行新会计准则制度,根据新会计准则的精神,公司业已抓紧进行新财务制度的修订工作。 2)独立性和信息披露方面: ①针对《整改通知书》提出的“公司前次募集资金尚有7.02亿元未使用完毕”这一项,公司已于2007年9月19日在《上海证券报》、《中国证券报》、《证券时报》、《香港商报》及上海证券交易所网站上刊登了《上海九龙山股份有限公司关于前次募集资金使用情况及变更前次募集资金部分用途的公告》(公告编号:临2007-23)。根据第三届董事会第27次会议决议,鉴于公司于2005年将服装制造资产全部转让给公司股东日本松冈株式会社,公司主营业务方向已转为九龙山旅游度假区的整体开发。公司董事会同意将前次募集资金剩余部分共计人民币73686万元的用途变更为开发九龙山旅游度假区内各个项目,包括为各项配套设施、获取土地资产及会员住宅、酒店式公寓的后期开发。其中用于购置土地资产及围堤项目的资金为63217万元(现已全部投入),用于会员住宅、酒店式公寓后期开发的资金约10469万元(现已部分投入)。 ②针对《整改通知书》提出的“公司董事长在股改时承诺受让名义大股东日本松冈株式会社所持有公司所有境外法人股及8838万股B股,但目前仅受让法人股(尚在报批),B股尚未受让”这一项。现该股权转让行为已获得商务部批复同意,目前已报中国证券监督管理委员会审核,一旦有批复,公司会即时做好信息披露工作。 ③针对《整改通知书》提出的“公司九龙山项目开发,一是投资额较大;二是公司已获部分土地权证,但对基础设施用地、高尔夫场地等不拥有土地权证;三是公司的开发权20年,相关业务未来经营存在较大不确定性”这一项,鉴于公司于2005年将服装制造资产全部转让给公司股东日本松冈株式会社,公司主营业务方向已转为九龙山旅游度假区的整体开发。截止目前,九龙山旅游度假区开发的前期规划、配套、获取土地及各具体项目实施的投入已近人民币20亿元。 针对土地权证问题,2007年10月10日,公司发布《上海九龙山股份有限公司关于九龙山旅游度假区土地开发情况的公告》(公告编号:临2007-26)。公告中对九龙山旅游度假区内的土地开发情况做了详尽的说明:2005年4月,浙江省人民政府予以批准九龙山旅游度假区总体规划。截止目前,公司获得的土地均通过政府招拍挂程序,合法拥有。目前正在建造的威斯汀酒店、酒店式公寓及会员住宅四证齐全,审批手续完整,不存在违规情况。 针对“公司20年的开发权,相关业务未来经营存在较大不确定性”这一项,公司子公司浙江九龙山国际高尔夫俱乐部有限公司(下称九龙山高尔夫公司)与浙江省平湖九龙山旅游度假区管理委员会(下称九龙山管委会)于2005年11月7日签订《浙江九龙山项目建设补充协议》,对2004年7月6日双方签订的《浙江九龙山项目建设协议书》达成补充协议,其中有一条为:九龙山管委会提供度假区内约2,500亩旅游用地、146亩植被改造用地及450亩围堤所得土地共3,096亩供九龙山高尔夫公司使用。合作经营期为50年,在合作期内,项目主权(除土地)、经营权归九龙山高尔夫公司所有,九龙山管委会不参与经营利润分配,不承担经营风险。合作期满后,九龙山高尔夫将拥有的项目产权、经营权移交管委会或另行协商重新签约。公司目前已发展高尔夫、游艇、马会会员将近2000名左右,九龙山旅游度假区内项目的投入与规划也已初见成效,已实施的项目的市场反响良好,五星级酒店及首期的酒店式公寓正在建造当中,即将结构封顶。公司将更好地加大对九龙山项目整体的投入,加快该区域各项配套设施的完善,使得九龙山项目成为整个华东地区休闲旅游的新坐标。 ④针对《整改通知书》提出的“董事会尚未设立专门委员会”这一项,详见第一条整改情况说明。 二、持续改进性问题的整改效果 公司通过开展治理专项活动,在规范运作、内控管理、信息披露、投资者关系等方面都有明显的改善,提高了上市公司的质量,更好地维护了公司利益和广大股东的合法权益。 三、下一步改进计划 公司董事会将认真总结,按照上海辖区上市公司监管专题工作会议的要求,进一步深化公司治理,提高上市公司质量。同时督促公司董事、监事及高管人员加强学习《证券法》、《公司法》、《上市公司治理准则》、《上市公司股东大会规范意见》、《关于提高上市公司质量的意见》、《上市公司章程指引》及《股票上市规则》等法律法规和规范性文件,提高公司管理方面的核心竞争力,提高公司信息披露的质量,完善公司治理,提升规范化运作水平。 四、本次自查发现的新问题、原因及整改措施 根据中国证监会上海监管局有关通知的要求,公司对治理结构、内控制度、资金占用、信息披露等各方面进行了认真的自查,未发现新的问题,公司治理和运作的实际情况基本符合监管部门的有关要求。 公司将继续严格按照《公司法》、《证券法》、《股票上市规则》和其他有关法律法规的要求,巩固此次专项治理活动的成果,进一步加强公司规范运作,提高公司治理水平,确保公司健康稳定持续发展。
    
    (二)重大诉讼仲裁事项
    公司以前年度与东方控股集团有限公司关于北京汽车投资有限公司股权转让的经济纠纷目前仍在仲裁之中。
    
    (三)资产交易事项
    1、出售资产情况
    1)、2008年1月9日,本公司向平湖精诚实业发展有限公司转让浙江茉织华印务有限公司35%股权,该资产的帐面价值为49,200,000元,评估价值为54,540,000元,实际出售金额为70,903,950元,产生损益21,703,950元,本次出售价格的确定依据是市场原则。该事项已于2008年1月10日刊登在中国证券报、上海证券报、香港商报上。已过户完毕。
    
    2)、2008年1月9日,本公司向上海展硕投资发展中心转让浙江茉织华印务有限公司25%股权,该资产的帐面价值为35,140,000元,评估价值为38,960,000元,实际出售金额为50,645,680元,产生损益15,505,680元,本次出售价格的确定依据是市场原则。该事项已于2008年1月10日刊登在中国证券报、上海证券报、香港商报上。已过户完毕。
    
    3)、2008年3月31日,本公司向陶振清和金伟华转让上海浦东新区印刷厂有限公司100%股权,该资产的帐面价值为19,736,736.43元,实际出售金额为19,736,736元,产生损益0元,本次出售价格的确定依据是市场原则。该事项已于2008年3月31日刊登在中国证券报、上海证券报、香港商报上。已过户完毕。
    
    (四)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。
    
    (五)托管情况
    1、平湖九龙山旅游度假区管理委员会将浙江九龙山旅游度假区开发有限公司委托浙江九龙山开发有限公司管理。
    公司子公司浙江九龙山开发有限公司与平湖九龙山旅游度假区管理委员会于2002年、2003年、2004年、2005、2006年签订浙江九龙山旅游度假区开发有限公司托管协议后,2007 年5月8日又达成补充协议,具体如下: (1)浙江省平湖九龙山旅游度假区管理委员会仍然将浙江九龙山旅游度假区开发有限公司委托给浙江九龙山开发有限公司经营管理。 (2)托管期限延长:自2007年5月1日至2008年4月30日止。 (3)托管结束后,浙江九龙山开发有限公司将根据度假区开发建设进度按终止日浙江九龙山旅游度假区开发有限公司经评估后的净资产进行并购,具体并购协议双方另行签署。 目前公司子公司浙江九龙山开发有限公司与平湖九龙山旅游度假区管理委员会新的托管协议正在拟定中。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    公司作为出租方将下列资产用于经营性租赁 经营租赁租出资产类别       年末账面价值 年初账面价值 房屋及建筑物           52,106,312.70 53,387,759.04 公司作为承租方经营租入 重大经营租赁最低租赁付款额: 剩余租赁期                            最低租赁收款额 1年以内(含1年)              11,777,126.52 1年以上2年以内(含2年)       11,777,126.52 2年以上3年以内(含3年)       11,777,126.52 3年以上                         74,588,467.96 合 计                         109,919,847.52 主要系公司及子公司办公用房租赁事项。
    
    (八)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称          发生日期(协议  担保金额        担保类型       担保期                 是否履行   是否为关联方  
                        签署日)                                                              完毕       担保          
  浙江景兴纸业股份有限  2008年3月10日   50,000,000      连带责任担保   2008年3月10日~2009年3  否         是            
  公司                                                                 月10日                                          
  浙江景兴纸业股份有限  2008年3月3日    40,000,000      连带责任担保   2008年3月3日~2009年3   否         是            
  公司                                                                 月3日                                           
  平湖市景兴造纸有限公  2008年4月24日   20,000,000      连带责任担保   2008年4月24日~2008年1  否         是            
  司                                                                   0月24日                                         
  浙江茉织华印务有限公  2008年5月16日   30,000,000      连带责任担保   2008年5月20日~2009年5  否         是            
  司                                                                   月20日                                          
  报告期内担保发生额合计                                                                      140,000,000              
  报告期末担保余额合计(A)                                                                   140,000,000              
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          142,200,000              
  报告期末对控股子公司担保余额合计(B)                                                       142,200,000              
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                             282,200,000              
  担保总额占公司净资产的比例                                                                  14                       
  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                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2008年3月10日,上海九龙山股份有限公司为联营公司浙江景兴纸业股份有限公司提供担保,担保金额为50,000,000元,担保期限为2008年3月10日至2009年3月10日,。
    2、2008年3月3日,上海九龙山股份有限公司为联营公司浙江景兴纸业股份有限公司提供担保,担保金额为40,000,000元,担保期限为2008年3月3日至2009年3月3日,。
    3、2008年4月24日,上海九龙山股份有限公司为联营公司平湖市景兴造纸有限公司提供担保,担保金额为20,000,000元,担保期限为2008年4月24日至2008年10月24日,该事项已于2008年4月26日刊登在上海证券报、中国证券报、香港商报上。
    4、2008年5月16日,上海九龙山股份有限公司为参股子公司浙江茉织华印务有限公司提供担保,担保金额为30,000,000元,担保期限为2008年5月20日至2009年5月20日,该事项已于2008年5月16日刊登在上海证券报、中国证券报、香港商报上。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (十)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    公司实施股权分置改革的承诺: 本公司股权分置方案已经2006年1月16日召开的公司A股市场相关股东会议审议通过,该方案实施的A股股权登记日为2006年2月17日。本公司非流通股股东向A股流通股股东每10股支付3.5股股票对价,以换取所持有的非流通股份的流通权。同时,非流通股股东作如下承诺: 公司的控股股东日本松冈株式会社和本公司的实际控制人李勤夫先生就增持本公司股份事宜达成一致,日本松冈株式会社同意将其持有本公司的全部境外法人股(股改实施后为66,254,198股)和88,380,000股B股全部转让予平湖茉织华实业发展有限公司或李勤夫先生或李勤夫先生指定的境内外公司;若日本松冈株式会社所持有的本公司的股份数因本次股权分置改革而减少,则转让股份数相应调减。平湖茉织华实业发展有限公司和李勤夫先生承诺,日本松冈株式会社在本次股权分置改革中所做的各项承诺,在上述股份转让完成后将由其以及股份受让方全部承继并切实履行。为便于上述股份转让,日本松冈株式会社同意将其持有的全部境外法人股(股改实施后为66,254,198股)除处分权以外的其它所有权利均授权予平湖茉织华实业发展有限公司行使。 2007年9月21日,日本松冈株式会社、日本野村证券有限公司(以下称"日本野村")与RESORT PROPERTY INTERNATIONAL LIMITED(以下称"RESORT PROPERTY")、OCEAN GARDEN HOLDINGS LTD(以下称"OCEAN GARDEN")分别签署股权转让协议,日本松冈株式会社将公司B股4,838万股(该部分股票目前托管于日本野村名下)转让给RESORT PROPERTY,另将公司B股4,000万股(该部分股票目前托管于日本野村名下)转让给OCEAN GARDEN。 RESORT PROPERTY及OCEAN GARDEN系本公司实质控制人李勤夫先生在境外设立的全资子公司,受李勤夫先生100%控制,本次B股股权的转让尚需获得中国证券监督管理委员会的审核同意。 2007年11月16日,李勤夫先生指定境内公司浙江九龙山国际旅游开发有限公司与日本松冈株式会社签署了《转让上海九龙山股份有限公司66,254,198股A股之股份转让协议》, 本次股权转让行为已经商务部商资批[2008]155号文件批复同意。尚需获得中国证券监督管理委员会审核同意。 2007年2月26日,公司除股东平湖茉织华实业发展有限公司、日本松冈株式会社持有的股份外,其它非流通股股东持有的有限售条件的流通股共计14,978,607股开始上市流通。
    (十一)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司原聘任立信会计师事务所有限公司为公司的境内审计机构,。
    
    (十二)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。
    
    (十三)其他重大事项及其影响和解决方案的分析说明
    
    1、证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   证券代码    简称         期末持有数量(  初始投资金额      期末账面值       期初账面值        会计核算科目      
  号                            股)                                                                                   
  1    0998        中信银行     3,003,000.00    18,628,511.33     13,123,110.00    13,214,990.54     交易性金额资产    
  2    601006      大秦铁路     700,000.00      16,284,148.49     9,527,000.00     0                 交易性金额资产    
  3    0347        鞍钢股份     300,000.00      4,436,232.98      4,692,000.00     0                 交易性金额资产    
  4    0656        复星国际     1,000,000.00    8,630,023.85      5,680,000.00     3,417,787.00      交易性金额资产    
  5    0991        大唐发电     500,000.00      3,766,485.55      2,315,000.00     3,258,602.40      交易性金额资产    
  6    600303      曙光股份     304,600.00      1,994,595.31      1,903,750.00     0                 交易性金额资产    
  7    600823      世茂股份     200,000.00      3,791,138.67      1,882,000.00     0                 交易性金额资产    
  8                南方价值202  1,765,300.00    1,765,300.00      1,754,708.20     0                 交易性金额资产    
                   011                                                                                                 
  9    600030      中信证券     70,400.00       1,803,753.49      1,683,968.00     0                 交易性金额资产    
  10   600019      宝钢股份     180,000.00      2,419,828.05      1,567,800.00     0                 交易性金额资产    
  合计                          -              63,520,017.72     44,129,336.20    19,891,379.94     -                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  华龙证券有限责任公司         40,000,000             40,000,000            2.58                  26,000,000           
  合计                         40,000,000             40,000,000            -                    26,000,000           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十四)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             
  关于终止浙江九龙山国际高  上海证券报、D12                2008年1月4日         上海证券交易所网站http://www.sse.com.c 
  尔夫俱乐部75%股权转让的                                                       n                                      
  公告                                                                                                                 
  关于兰州三毛纺织(集团)  上海证券报、D14                2008年1月5日         上海证券交易所网站http://www.sse.com.c 
  有限责任公司股权转让的公                                                      n                                      
  告                                                                                                                   
  关于转让浙江茉织华印务有  上海证券报、D19                2008年1月12日        上海证券交易所网站http://www.sse.com.c 
  限公司60%股权的公告                                                           n                                      
  同意公司将所持有的浙江景  上海证券报、D13                2008年1月23日        上海证券交易所网站http://www.sse.com.c 
  兴纸业股份有限公司(证券                                                      n                                      
  代码:002067)共计股份捌                                                                                             
  佰万股(小写:8.000.000                                                                                              
  股)质押给中国民生银行杭                                                                                             
  州余杭支行                                                                                                           
  业绩预减公告              上海证券报、D12                2008年1月31日        上海证券交易所网站http://www.sse.com.c 
                                                                                n                                      
  关于获得一期游艇湾商业房  上海证券报、D7                 2008年2月14日        上海证券交易所网站http://www.sse.com.c 
  产预售证的公告                                                                n                                      
  股价异常波动公告          上海证券报、D13                2008年2月19日        上海证券交易所网站http://www.sse.com.c 
                                                                                n                                      
  关于A股股权转让事宜获得   上海证券报、D7                 2008年3月13日        上海证券交易所网站http://www.sse.com.c 
  商务部批准的公告                                                              n                                      
  简式权益、详式权益变动报  上海证券报、D40                2008年3月15日        上海证券交易所网站http://www.sse.com.c 
  告书                                                                          n                                      
  同意公司将所持有的浙江景  上海证券报、D135               2008年3月27日        上海证券交易所网站http://www.sse.com.c 
  兴纸业股份有限公司(证券                                                      n                                      
  代码:002067)计股份1050                                                                                             
  万股(小写:15,000,000                                                                                             
  股)质押给中国民生银行股                                                                                             
  份有限公司上海分行                                                                                                   
  关于转让上海浦东新区印刷  上海证券报、D45                2008年4月1日         上海证券交易所网站http://www.sse.com.c 
  厂有限公司100%股权的公告                                                      n                                      
  关于2007年度业绩预告修正  上海证券报、D40                2008年4月8日         上海证券交易所网站http://www.sse.com.c 
  的公告                                                                        n                                      
  关于2007年度报告摘录      上海证券报、D27                2008年4月15日        上海证券交易所网站http://www.sse.com.c 
                                                                                n                                      
  关于邮轮码头项目的公告    上海证券报、D135               2008年4月22日        上海证券交易所网站http://www.sse.com.c 
                                                                                n                                      
  关于意向收购浙江九龙山开  上海证券报、D79                2008年4月23日        上海证券交易所网站http://www.sse.com.c 
  发有限公司等股权的公告                                                        n                                      
  关于与浙江景兴纸业股份有  上海证券报、D143               2008年4月26日        上海证券交易所网站http://www.sse.com.c 
  限公司互保事宜的进展公告                                                      n                                      
  2008年第一季度报告        上海证券报、A21                2008年4月28日        上海证券交易所网站http://www.sse.com.c 
                                                                                n                                      
  关于新增围垦规划获批的公  上海证券报、封三               2008年4月29日        上海证券交易所网站http://www.sse.com.c 
  告                                                                            n                                      
  关于为浙江茉织华印务有限  上海证券报、D18                2008年5月17日        上海证券交易所网站http://www.sse.com.c 
  公司提供担保的公告                                                            n                                      
  关于公司董事会换届选举的  上海证券报、D12                2008年6月5日         上海证券交易所网站http://www.sse.com.c 
  议案                                                                          n                                      
  关于2007年度股东大会决议  上海证券报、D5                 2008年6月26日        上海证券交易所网站http://www.sse.com.c 
  公告                                                                          n                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    编制单位:上海九龙山股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                          
  货币资金                                      1                 280,076,467.75            376,412,429.99             
  结算备付金                                                                                                          
  拆出资金                                                                                                            
  交易性金融资产                                2                 70,901,946.09             103,065,704.10             
  应收票据                                                                                                            
  应收账款                                      3                 5,607,862.34              7,719,883.07               
  预付款项                                      5                 11,518,200.35             12,084,091.68              
  应收保费                                                                                                            
  应收分保账款                                                                                                        
  应收分保合同准备金                                                                                                  
  应收利息                                                                                                            
  应收股利                                                                                                            
  其他应收款                                    4                 605,252,067.42            556,111,905.71             
  买入返售金融资产                                                                                                    
  存货                                          6                 271,744,249.78            167,264,247.46             
  一年内到期的非流动资产                                                                                              
  其他流动资产                                                                                                        
  流动资产合计                                                   1,245,100,793.73          1,222,658,262.01           
  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                                                                                                      
  长期应收款                                                                                                          
  长期股权投资                                  8                 455,571,631.29            525,387,456.16             
  投资性房地产                                                                                                        
  固定资产                                      9                 396,990,622.13            407,877,704.79             
  在建工程                                      10                375,775,276.82            271,750,069.54             
  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                                      11                551,373,933.98            547,479,037.23             
  开发支出                                                                                                            
  商誉                                                                                                                
  长期待摊费用                                                                                                        
  递延所得税资产                                                                                                      
  其他非流动资产                                                                                                      
  非流动资产合计                                                 1,779,711,464.22          1,752,494,267.72           
  资产总计                                                       3,024,812,257.95          2,975,152,529.73           
  流动负债:                                                                                                          
  短期借款                                      13                95,590,400.91             97,160,641.96              
  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                                      14                18,890,000.00             24,369,500.00              
  应付账款                                                       29,273,240.76             32,715,714.64              
  预收款项                                                       959,632.41                53,716,149.65              
  卖出回购金融资产款                                                                                                  
  应付手续费及佣金                                                                                                    
  应付职工薪酬                                  15                4,440,972.49              3,715,568.48               
  应交税费                                      16                -37,012,062.45            -25,420,976.97             
  应付利息                                                                                                            
  应付股利                                                                                                            
  其他应付款                                    17                306,094,993.45            271,048,874.36             
  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                                                   536,436,601.97            473,635,641.65             
  流动负债合计                                                   954,673,779.54            930,941,113.77             
  非流动负债:                                                                                                        
  长期借款                                                                                                            
  应付债券                                                                                                            
  长期应付款                                                                                                          
  专项应付款                                                                                                          
  预计负债                                                                                                            
  递延所得税负债                                                 54.57                     615,615.46                 
  其他非流动负债                                                                                                      
  非流动负债合计                                                 54.57                     615,615.46                 
  负债合计                                                       954,673,834.11            931,556,729.23             
  所有者权益(或股东权益):                                                                                          
  实收资本(或股本)                            18                434,500,000.00            434,500,000.00             
  资本公积                                      19                1,759,113,466.39          1,759,113,466.39           
  减:库存股                                                                                                          
  盈余公积                                      20                127,593,834.40            127,593,834.40             
  一般风险准备                                                                                                        
  未分配利润                                    21                -261,408,378.87           -294,579,235.71            
  外币报表折算差额                                               2,328,565.88              8,095,868.66               
  归属于母公司所有者权益合计                                     2,062,127,487.80          2,034,723,933.74           
  少数股东权益                                                   8,010,936.04              8,871,866.76               
  所有者权益合计                                                 2,070,138,423.84          2,043,595,800.50           
  负债和所有者总计                                               3,024,812,257.95          2,975,152,529.73           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民
    
    
    母公司资产负债表
    编制单位:上海九龙山股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                          
  货币资金                                                      120,976,724.12             192,549,418.44             
  交易性金融资产                                                36,976,176.64              56,641,266.00              
  应收票据                                                                                                            
  应收账款                                     1                 0                          32,670.00                  
  预付款项                                     3                 738,844.50                 690,701.17                 
  应收利息                                                                                                            
  应收股利                                                                                                            
  其他应收款                                   2                 1,377,312,526.66           1,256,297,470.52           
  存货                                                                                                                
  一年内到期的非流动资产                                                                                              
  其他流动资产                                                                                                        
  流动资产合计                                                  1,536,004,271.92           1,506,211,526.13           
  非流动资产:                                                                                                        
  可供出售金融资产                                                                                                    
  持有至到期投资                                                                                                      
  长期应收款                                                                                                          
  长期股权投资                                 4                 730,310,615.37             743,631,097.38             
  投资性房地产                                                                                                        
  固定资产                                                      84,792,187.03              87,403,328.82              
  在建工程                                                                                                            
  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                                                      10,968,808.73              11,309,807.99              
  开发支出                                                                                                            
  商誉                                                                                                                
  长期待摊费用                                                                                                        
  递延所得税资产                                                                                                      
  其他非流动资产                                                                                                      
  非流动资产合计                                                826,071,611.13             842,344,234.19             
  资产总计                                                      2,362,075,883.05           2,348,555,760.32           
  流动负债:                                                                                                          
  短期借款                                                      15,000,000.00              76,000,000.00              
  交易性金融负债                                                                                                      
  应付票据                                                                                                            
  应付账款                                                      276,402.71                 310,152.71                 
  预收款项                                                      293,279.65                 293,279.65                 
  应付职工薪酬                                                                                                        
  应交税费                                                      -358,786.21                114,191.33                 
  应付利息                                                                                                            
  应付股利                                                                                                            
  其他应付款                                                    67,424,010.69              67,502,829.80              
  一年内到期的非流动负债                                                                                              
  其他流动负债                                                                                                        
  流动负债合计                                                  82,634,906.84              144,220,453.49             
  非流动负债:                                                                                                        
  长期借款                                                                                                            
  应付债券                                                                                                            
  长期应付款                                                                                                          
  专项应付款                                                                                                          
  预计负债                                                      62,751,346.72              30,114,548.42              
  递延所得税负债                                                                           614,799.11                 
  其他非流动负债                                                                                                      
  非流动负债合计                                                62,751,346.72              30,729,347.53              
  负债合计                                                      145,386,253.56             174,949,801.02             
  所有者权益(或股东权益):                                                                                          
  实收资本(或股本)                                            434,500,000.00             434,500,000.00             
  资本公积                                                      1,764,100,780.88           1,764,100,780.88           
  减:库存股                                                                                                          
  盈余公积                                                      127,593,834.40             127,593,834.40             
  未分配利润                                                    -109,504,985.79            -152,588,655.98            
  所有者权益(或股东权益)合计                                  2,216,689,629.49           2,173,605,959.30           
  负债和所有者(或股东权益)合计                                2,362,075,883.05           2,348,555,760.32           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民
    
    
    合并利润表
    编制单位:上海九龙山股份有限公司
    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                                                     152,496,189.26            483,441,062.34          
  其中:营业收入                                     22              152,496,189.26            483,441,062.34          
  利息收入                                                                                                            
  已赚保费                                                                                                            
  手续费及佣金收入                                                                                                    
  二、营业总成本                                                    183,968,064.63            495,228,080.35          
  其中:营业成本                                                    111,809,342.26            374,644,121.01          
  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                                     23              3,068,566.31              7,237,524.26            
  销售费用                                                          25,719,116.97             38,274,500.84           
  管理费用                                                          47,532,492.38             81,314,604.06           
  财务费用                                                          782,950.18                3,135,066.27            
  资产减值损失                                       26              -4,944,403.47             -9,377,736.09           
  加:公允价值变动收益(损失以“-”号填列)         24              -14,045,045.73                                    
  投资收益(损失以“-”号填列)                     25              57,446,614.94             56,665,191.66           
  其中:对联营企业和合营企业的投资收益                                                                                
  汇兑收益(损失以“-”号填列)                                                                                       
  三、营业利润(亏损以“-”号填列)                                11,929,693.84             44,878,173.65           
  加:营业外收入                                     27              26,914,314.11             4,042,779.21            
  减:营业外支出                                     28              730,822.68                314,700.18              
  其中:非流动资产处置净损失                                                                                          
  四、利润总额(亏损总额以“-”号填列)                            38,113,185.27             48,606,252.68           
  减:所得税费用                                     29              4,576,457.01              9,161,123.40            
  五、净利润(净亏损以“-”号填列)                                33,536,728.26             39,445,129.28           
  归属于母公司所有者的净利润                                        33,896,260.85             51,702,302.69           
  少数股东损益                                                      -359,532.59               -12,257,173.41          
  六、每股收益:                                                                                                      
  (一)基本每股收益(元/股)                                       0.08                      0.12                    
  (二)稀释每股收益(元/股)                                       0.08                      0.12                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民
    
    
    母公司利润表
    编制单位:上海九龙山股份有限公司
    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                                       5               772,963.15                3,173,434.68            
  减:营业成本                                                      85,982.93                 2,561,664.06            
  营业税金及附加                                                                              891,266.47              
  销售费用                                                                                    145,875.00              
  管理费用                                                          17,316,550.20             34,271,549.81           
  财务费用                                                          -41,997,378.10            -31,352,220.92          
  资产减值损失                                                      -13,760,066.99            0                       
  加:公允价值变动收益(损失以“-”号填列)         6               -19,626,119.46            0                       
  投资收益(损失以“-”号填列)                     7               -1,783,978.37             47,939,657.49           
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                                 17,717,777.28             44,594,957.75           
  加:营业外收入                                                     24,867,350.00             2,319,671.04            
  减:营业外支出                                                     116,256.20                25,095.39               
  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)                             42,468,871.08             46,889,533.40           
  减:所得税费用                                                     -614,799.11               0                       
  四、净利润(净亏损以“-”号填列)                                 43,083,670.19             46,889,533.40           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民
    
    
    合并现金流量表
    编制单位:上海九龙山股份有限公司
    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                                                    301,822,265.09    596,651,891.38    
  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                                                                                    5,814,205.58      
  收到其他与经营活动有关的现金                                        31           25,891,991.34     36,617,042.57     
  经营活动现金流入小计                                                            327,714,256.43    639,083,139.53    
  购买商品、接受劳务支付的现金                                                    168,356,960.33    356,058,019.27    
  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                                                  21,255,974.22     21,237,581.32     
  支付的各项税费                                                                  23,562,262.91     41,019,081.94     
  支付其他与经营活动有关的现金                                        32           124,967,041.78    145,784,470.82    
  经营活动现金流出小计                                                            338,142,239.24    564,099,153.35    
  经营活动产生的现金流量净额                                                      -10,427,982.81    74,983,986.18     
  二、投资活动产生的现金流量:                                                                                        
  收回投资收到的现金                                                              271,066,309.01    351,357,442.16    
  取得投资收益收到的现金                                                                            51,821,845.28     
  处置固定资产、无形资产和其他长期资产收回的现金净额                              2,042,000.00      15,303,184.00     
  处置子公司及其他营业单位收到的现金净额                                          745,849.85        12,498,000.00     
  收到其他与投资活动有关的现金                                        33           36,269,930.00     103,349,156.55    
  投资活动现金流入小计                                                            310,124,088.86    534,329,627.99    
  购建固定资产、无形资产和其他长期资产支付的现金                                  112,713,781.73    195,358,232.07    
  投资支付的现金                                                                  239,815,272.36    324,447,226.57    
  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                                        34           16,269,930.00     45,575,070.36     
  投资活动现金流出小计                                                            368,798,984.09    565,380,529.00    
  投资活动产生的现金流量净额                                                      -58,674,895.23    -31,050,901.01    
  三、筹资活动产生的现金流量:                                                                                        
  吸收投资收到的现金                                                                                                  
  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                                                              397,275,136.86    187,000,000.00    
  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                                                            397,275,136.86    187,000,000.00    
  偿还债务支付的现金                                                              398,845,377.91    85,893,073.28     
  分配股利、利润或偿付利息支付的现金                                              2,653,109.35      16,154,610.09     
  其中:子公司支付给少数股东的股利、利润                                                            10,126,123.72     
  支付其他与筹资活动有关的现金                                                    0                                   
  筹资活动现金流出小计                                                            401,498,487.26    102,047,683.37    
  筹资活动产生的现金流量净额                                                      -4,223,350.40     84,952,316.63     
  四、汇率变动对现金及现金等价物的影响                                            -3,009,733.80     2,207,858.11      
  五、现金及现金等价物净增加额                                                    -76,335,962.24    131,093,259.91    
  加:期初现金及现金等价物余额                                                    336,412,429.99    359,594,636.44    
  六、期末现金及现金等价物余额                                                    260,076,467.75    490,687,896.35    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民
    
    
    母公司现金流量表
    编制单位:上海九龙山股份有限公司
    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                                                    805,963.15         1,753,056.04      
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                                    70,193,144.90      4,178,254.61      
  经营活动现金流入小计                                                            70,999,108.05      5,931,310.65      
  购买商品、接受劳务支付的现金                                                    167,876.26         3,296,071.11      
  支付给职工以及为职工支付的现金                                                  2,484,551.71       1,885,268.44      
  支付的各项税费                                                                  2,634,380.91       1,068,233.33      
  支付其他与经营活动有关的现金                                                    137,696,271.45     101,845,522.34    
  经营活动现金流出小计                                                            142,983,080.33     108,095,095.22    
  经营活动产生的现金流量净额                                                      -71,983,972.28     -102,163,784.57   
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                              247,558,556.25     233,746,231.41    
  取得投资收益收到的现金                                                          38,545,200.00      49,795,596.14     
  处置固定资产、无形资产和其他长期资产收回的现金净额                              20,000.00          13,530,000.00     
  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                                                    20,000,000.00      103,349,156.55    
  投资活动现金流入小计                                                            306,123,756.25     400,420,984.10    
  购建固定资产、无形资产和其他长期资产支付的现金                                  9,506,991.54       6,030,478.00      
  投资支付的现金                                                                  213,028,250.78     229,831,415.96    
  取得子公司及其他营业单位支付的现金净额                                                             18,000,000.00     
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                            222,535,242.32     253,861,893.96    
  投资活动产生的现金流量净额                                                      83,588,513.93      146,559,090.14    
  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                                                              15,000,000.00      76,000,000.00     
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                            15,000,000.00      76,000,000.00     
  偿还债务支付的现金                                                              76,000,000.00      44,893,073.28     
  分配股利、利润或偿付利息支付的现金                                              1,871,275.00       1,026,820.96      
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                            77,871,275.00      45,919,894.24     
  筹资活动产生的现金流量净额                                                      -62,871,275.00     30,080,105.76     
  四、汇率变动对现金及现金等价物的影响                                            -305,960.97        0                 
  五、现金及现金等价物净增加额                                                    -51,572,694.32     74,475,411.33     
  加:期初现金及现金等价物余额                                                    152,549,418.44     134,841,307.39    
  六、期末现金及现金等价物余额                                                    100,976,724.12     209,316,718.72    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民 合并所有者权益变动表
    编制单位:上海九龙山股份有限公司                                                                                                                            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   所有者权  
                             实收资本(  资本公积    减:   盈余公积  一般风  未分配利润  其他     权益       益合计    
                             或股本)                库存             险准备                                            
                                                    股                                                                 
  一、上年年末余额           434,500,0  1,759,113,        127,593,         -294,579,2  8,095,8  8,871,866  2,043,595 
                             00.00      466.39             834.40            35.71       68.66    .76        ,800.50   
  加:会计政策变更                                                                                            
  前期差错更正                                                                                                
  二、本年年初余额           434,500,0  1,759,113,        127,593,         -294,579,2  8,095,8  8,871,866  2,043,595 
                             00.00      466.39             834.40            35.71       68.66    .76        ,800.50   
  三、本期增减变动金额(减                                              33,170,856  -5,767,  -860,930.  26,542,62 
  少以“-”号填列)                                                         .84         302.78   72         3.34      
  (一)净利润                                                          33,896,260          -359,532.  33,536,72 
                                                                             .85                  59         8.26      
  (二)直接计入所有者权益                                                         -5,767,            -5,767,30 
  的利得和损失                                                                           302.78              2.78      
  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                                                                          -5,767,            -5,767,30 
                                                                                         302.78              2.78      
  上述(一)和(二)小计     0.00       0.00        0.00   0.00      0.00    33,896,260  -5,767,  -359,532.  27,769,42 
                                                                             .85         302.78   59         5.48      
  (三)所有者投入和减少资                                                                 -501,398.  -501,398. 
  本                                                                                              13         13        
  1.所有者投入资本                                                                                           
  2.股份支付计入所有者权益                                                                -501,398.  -501,398. 
  的金额                                                                                          13         13        
  3.其他                                                                                                      
  (四)利润分配                                                        -725,404.0                    -725,404. 
                                                                             1                               01        
  1.提取盈余公积                                                                                             
  2.提取一般风险准备                                                                                         
  3.对所有者(或股东)的分                                                                                   
  配                                                                                                                   
  4.其他                                                               -725,404.0                    -725,404. 
                                                                             1                               01        
  (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           434,500,0  1,759,113,        127,593,         -261,408,3  2,328,5  8,010,936  2,070,138 
                             00.00      466.39             834.40            78.87       65.88    .04        ,423.84   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
合并所有者权益变动表
    
    编制单位:上海九龙山股份有限公司                                                                                                                                                              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  所有者权  
                               实收资本(   资本公积    减:  盈余公积  一般   未分配利   其他      权益      益合计    
                               或股本)                 库存            风险   润                                       
                                                       股              准备                                            
  一、上年年末余额             434,500,00  1,585,318,       182,560,        -232,062,  1,967,33  114,520,  2,086,804 
                               0.00        425.29            269.58           276.02     5.76      888.29    ,642.90   
  加:会计政策变更                                                       0.00                         0.00      
  前期差错更正                                                           0.00                         0.00      
  二、本年年初余额             434,500,00  1,585,318,       182,560,        -232,062,  1,967,33  114,520,  2,086,804 
                               0.00        425.29            269.58           276.02     5.76      888.29    ,642.90   
  三、本期增减变动金额(减少              -23,171,49       3,642,40        46,308,77  1,715,38  -22,258,  6,236,969 
  以“-”号填列)                         6.02              0.99             4.02       8.42      097.46    .95       
  (一)净利润                                                           51,702,30           -12,257,  39,445,12 
                                                                              2.69                 173.41    9.28      
  (二)直接计入所有者权益的              -23,171,49       0.00            0.00       1,715,38  548,851.  -20,907,2 
  利得和损失                               6.02                                          8.42      84        55.76     
  1.可供出售金融资产公允价值             -23,171,49                      0.00                         -23,171,4 
  变动净额                                 6.02                                                              96.02     
  2.权益法下被投资单位其他所                                            0.00                         0.00      
  有者权益变动的影响                                                                                                   
  3.与计入所有者权益项目相关                                            0.00                         0.00      
  的所得税影响                                                                                                         
  4.其他                                                                0.00       1,715,38  548,851.  2,264,240 
                                                                                         8.42      84        .26       
  上述(一)和(二)小计                  -23,171,49       0.00            51,702,30  1,715,38  -11,708,  18,537,87 
                                           6.02                               2.69       8.42      321.57    3.52      
  (三)所有者投入和减少资本              0.00             0.00            0.00       0.00      -10,549,  -10,549,7 
                                                                                                   775.89    75.89     
  1.所有者投入资本                                                      0.00                         0.00      
  2.股份支付计入所有者权益的                                            0.00                -10,549,  -10,549,7 
  金额                                                                                             775.89    75.89     
  3.其他                                                                0.00                         0.00      
  (四)利润分配                          0.00             3,642,40        -5,393,52  0.00      0.00      -1,751,12 
                                                             0.99             8.67                           7.68      
  1.提取盈余公积                                         3,642,40        -3,642,40                    0.00      
                                                             0.99             0.99                                     
  2.提取一般风险准备                                                    0.00                         0.00      
  3.对所有者(或股东)的分配                                            0.00                         0.00      
  4.其他                                                                -1,751,12                    -1,751,12 
                                                                              7.68                           7.68      
  (五)所有者权益内部结转                0.00             0.00            0.00       0.00      0.00      0.00      
  1.资本公积转增资本(或股本                                            0.00                         0.00      
  )                                                                                                                   
  2.盈余公积转增资本(或股本                                            0.00                         0.00      
  )                                                                                                                   
  3.盈余公积弥补亏损                                                    0.00                         0.00      
  4.其他                                                                0.00                         0.00      
  四、本期期末余额             434,500,00  1,562,146,       186,202,        -185,753,  3,682,72  92,262,7  2,093,041 
                               0.00        929.27            670.57           502.00     4.18      90.83     ,612.85   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民 母公司所有者权益变动表
    
    编制单位:上海九龙山股份有限公司                                                                                                                                  单位:元 币种:人民币
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    本期金额                                                                     
                                          实收资本(或   资本公积      减:库   盈余公积     未分配利润    所有者权益合 
                                          股本)                       存股                                计           
  一、上年年末余额                        434,500,000.  1,764,100,78          127,593,834  -152,588,655              
                                          00            0.88                   .40          .98                        
  加:会计政策变更                                                                                               
  前期差错更正                                                                                                   
  二、本年年初余额                        434,500,000.  1,764,100,78          127,593,834  -152,588,655  2,173,605,95 
                                          00            0.88                   .40          .98           9.30         
  三、本期增减变动金额(减少以“-”号填  0.00          0.00                  0.00         43,083,670.1  43,083,670.1 
  列)                                                                                      9             9            
  (一)净利润                                                                          43,083,670.1  43,083,670.1 
                                                                                            9             9            
  (二)直接计入所有者权益的利得和损失                                                               0.00         
  1.可供出售金融资产公允价值变动净额                                                                0.00         
  2.权益法下被投资单位其他所有者权益变                                                              0.00         
  动的影响                                                                                                             
  3.与计入所有者权益项目相关的所得税影                                                              0.00         
  响                                                                                                                   
  4.其他                                                                                            0.00         
  上述(一)和(二)小计                  0.00          0.00                  0.00         43,083,670.1  43,083,670.1 
                                                                                            9             9            
  (三)所有者投入和减少资本                                                                         0.00         
  1.所有者投入资本                                                                                  0.00         
  2.股份支付计入所有者权益的金额                                                                    0.00         
  3.其他                                                                                            0.00         
  (四)利润分配                                                                                     0.00         
  1.提取盈余公积                                                                                    0.00         
  2.对所有者(或股东)的分配                                                                        0.00         
  3.其他                                                                                            0.00         
  (五)所有者权益内部结转                                                                           0.00         
  1.资本公积转增资本(或股本)                                                                      0.00         
  2.盈余公积转增资本(或股本)                                                                      0.00         
  3.盈余公积弥补亏损                                                                                0.00         
  4.其他                                                                                            0.00         
  四、本期期末余额                        434,500,000.  1,764,100,78          127,593,834  -109,504,985  2,216,689,62 
                                          00            0.88                   .40          .79           9.49         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
母公司所有者权益变动表
    
    编制单位:上海九龙山股份有限公司                                                                                                                                  单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    上年同期金额                                                                 
                                          实收资本(或   资本公积      减:库   盈余公积     未分配利润    所有者权益合 
                                          股本)                       存股                                计           
  一、上年年末余额                        434,500,000.  1,584,829,99          127,593,834  -183,518,848  1,963,404,98 
                                          00            7.79                   .40          .18           4.01         
  加:会计政策变更                                                                                               
  前期差错更正                                                                                                   
  二、本年年初余额                        434,500,000.  1,584,829,99          127,593,834  -183,518,848  1,963,404,98 
                                          00            7.79                   .40          .18           4.01         
  三、本期增减变动金额(减少以“-”号填                                                                         
  列)                                                                                                                 
  (一)净利润                                                                          46,889,533.4  46,889,533.4 
                                                                                            0             0            
  (二)直接计入所有者权益的利得和损失                 -22,711,135.                                   -22,711,135. 
                                                        66                                                66           
  1.可供出售金融资产公允价值变动净额                  -22,711,135.                                   -22,711,135. 
                                                        66                                                66           
  2.权益法下被投资单位其他所有者权益变                                                                          
  动的影响                                                                                                             
  3.与计入所有者权益项目相关的所得税影                                                                          
  响                                                                                                                   
  4.其他                                                                                                        
  上述(一)和(二)小计                               -22,711,135.                      46,889,533.4  24,178,397.7 
                                                        66                                  0             4            
  (三)所有者投入和减少资本                                                                                     
  1.所有者投入资本                                                                                              
  2.股份支付计入所有者权益的金额                                                                                
  3.其他                                                                                                        
  (四)利润分配                                                                                                 
  1.提取盈余公积                                                                                                
  2.对所有者(或股东)的分配                                                                                    
  3.其他                                                                                                        
  (五)所有者权益内部结转                                                                                       
  1.资本公积转增资本(或股本)                                                                                  
  2.盈余公积转增资本(或股本)                                                                                  
  3.盈余公积弥补亏损                                                                                            
  4.其他                                                                                                        
  四、本期期末余额                        434,500,000.  1,562,118,86          127,593,834  -136,629,314  1,987,583,38 
                                          00            2.13                   .40          .78           1.75         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 李勤夫 主管会计工作负责人:汪为民 会计机构负责人:汪为民 公司概况
    上海九龙山股份有限公司(以下简称“本公司”)系于1999年1月14日在中华人民共和国注册成立的股份有限公司。本公司的发起人于1998年5月6日经财政部批准以其于1997年8月31日所拥有的评估后的净资产341,609,500.00元注入本公司以换取本公司 243,500,000股每股面值人民币1元的法人股。公司于1999年1月及2001年3月分别发行境内上市外资股(“B股”)110,000,000股及境内上市人民币普通股(“A股”)81,000,000股,每股面值人民币1元。本公司的B股及A股均在上海证券交易所上市。公司于2006年3月第三届第八次董事会通过公司更名议案,将公司名称由“上海茉织华股份有限公司”更名为“上海九龙山股份有限公司”,该议案已经公司2006年第一次临时股东大会通过,并已办理相关工商变更手续。目前的注册资本为人民币434,500,000.00元。
    公司所属行业为房地产类,主要业务经营范围:房地产、商业房产综合开发,印刷,造纸,进出口业务(涉及许可经营的凭许可证经营)。
    公司股权分置改革方案已经2006年1月16日召开A股市场相关股东会议审议通过,2006年2月21日(复牌日)起公司股票简称改为“G茉织华”,另2006年3月公司更名为“上海九龙山股份有限公司”后简称“九龙山”,股票代码“600555”不变
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果、现金流量和股东权益变动等有关信息。
    
    2、财务报表的编制基础:
    公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则—基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。 资产负债表年初数和可比期间的利润表,系按照证监发[2006]136号文和证监会计字[2007]10号文的规定,对《企业会计准则第38号—首次执行企业会计准则》第五条至第十九条规定及财务部《企业会计准则解释第1号》规定需要追溯调整的事项,按照追溯调整的原则进行调整后,并按《企业会计准则第30号-财务报表列报》的相关规定对报表列报进行调整后编制的。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性在本期发生变化的报表项目及其本期采用的计量属性:
    本公司在对财务报表项目进行计量时,一般采用历史成本,如所确定的会计要素金额能够取得并可靠计量则对个别会计要素采用重置成本、可变现净值、现值、公允价值计量。 现值与公允价值的计量属性 (1)现值 在现值计量下,资产按照预计从其持续使用和最终处置中所产生的未来净现金流入量的折现金额计量。负债按照预计期限内需要偿还的未来净现金流出量的折现金额计量。 本年公司报表项目中采用现值计量的项目包括: 披露公司预计相关资产未来现金流量的期限,折现率的确定方法 (2)公允价值 在公允价值计量下,资产和负债按照在公平交易中,熟悉情况的交易双方自愿进行资产交换或者债务清偿的金额计量。 本年公司报表项目中采用公允价值计量的项目包括:交易性金融资产和可供出售金融资产。 公司以相关资产在活跃市场中的报价(报告日收盘价)作为公允价值的依据。 本年报表项目的计量属性未发生变化。
    6、现金等价物的确定标准: 
    在编制现金流量表时,将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物
    7、外币业务核算方法: 
    对涉及外币的经济业务采用业务发生时的中国人民银行公布的人民币市场中间汇价作为折算汇率,折合成人民币记帐,期末外币的货币资金及债权债务按期末人民币市场中间汇价进行调整,差额列作财务费用。 外币货币性项目余额按资产负债表日人民币市场中间汇价折合成人民币金额进行调整,以公允价值计量的外币非货币性项目按公允价值确定日的人民币市场中间汇价折合成人民币金额进行调整。外币专门借款账户年末折算差额,可直接归属于符合资本化条件的资产的购建或者生产的,按规定予以资本化,计入相关资产成本;其余的外币账户折算差额均计入财务费用。不同货币兑换形成的折算差额,计入财务费用。
    8、金融资产和金融负债的核算方法: 
    1)、金融资产和金融负债的分类 管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的交易性金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。 2)、金融资产和金融负债的确认和计量方法 (1)以公允价值计量且其变动计入当期损益的交易性金融资产(金融负债) 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。 持有期间将取得的利息或现金股利确认为投资收益,年末将公允价值变动计入当期损益。 处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 (2)持有至到期投资 取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间按照摊余成本和实际利率(如实际利率与票面利率差别较小的,按票面利率)计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。 处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。 (3)应收款项 公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收票据、应收账款、预付账款、其他应收款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额。 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (4)可供出售金融资产 取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。 持有期间将取得的利息或现金股利确认为投资收益。年末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。 处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (5)其他金融负债 按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。 3)、金融资产转移的确认依据和计量方法 公司发生金融资产转移时,如已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,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。 在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。 金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益: (1)所转移金融资产的账面价值; (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益: (1)终止确认部分的账面价值; (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。 金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。 4)、金融资产和金融负债公允价值的确定方法 本公司采用公允价值计量的金融资产和金融负债除限售流通股外全部直接参考活跃市场中的报价;对限售流通股采用估值技术确认公允价值,估值方法如下: 如果估值日非公开发行有明确锁定期的股票的初始取得成本高于在证券交易所上市交易的同一股票的市价,应采用在证券交易所上市交易的同一股票的市价作为估值日该股票的价值。 如果估值日非公开发行有明确锁定期的股票的初始取得成本低于在证券交易所上市交易的同一股票的市价,应按以下公式确定该股票的价值: FV=C+(P-C)×(Dl-Dr)/Dl 公式中: FV为估值日该非公开发行有明确锁定期的股票的价值; C为该非公开发行有明确锁定期的股票的初始取得成本(因权益业务导致市场价格除权时,应于除权日对其初始取得成本作相应调整); P为估值日在证券交易所上市交易的同一股票的市价; Dl为该非公开发行有明确锁定期的股票锁定期所含的交易所的交易天数; Dr为估值日剩余锁定期,即估值日至锁定期结束所含的交易所的交易天数(不含估值日当天)。 5)、金融资产的减值准备 (1)可供出售金融资产的减值准备: 年末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。 (2)持有至到期投资的减值准备: 持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    年末如果有客观证据表明应收款项发生减值,则将其账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。短期应收款项的预计未来现金流量与其现值相差很小,在确定相关减值损失时,不对其预计未来现金流量进行折现。
    年末对于单项金额重大的应收款项单独进行减值测试。如有客观证据表明其发生了减值的,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。 单项金额重大是指:应收款项余额前五名。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于年末单项金额非重大的应收款项,除有明显减值迹象经单独计提坏账准备的,其余采用与经单独测试后未减值的应收款项一起按账龄作为类似信用风险特征划分为若干组合,再按这些应收款项组合在年末余额的一定比例计算确定减值损失,计提坏账准备。
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按余额百分比法计提坏账准备。
    
    10、存货核算方法:
    1)、存货的分类 存货分类为:原材料、周转材料、库存商品、在产品、委托加工物资、开发产品等。 2)、发出存货的计价方法 (1)存货发出时按加权平均法计价。 (2)周转材料的摊销方法 低值易耗品采用一次摊销法;包装物采用一次摊销法。 3)、存货的盘存制度 采用永续盘存制。 4)、存货跌价准备的计提方法 年末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。 产成品、商品和用于出售的材料等直接用于出售的商品存货,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分的存货的可变现净值以一般销售价格为基础计算。 年末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。 以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    11、投资性房地产的种类和计量模式: 
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,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。 公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用房产采用与本公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
    12、固定资产计价和折旧方法的计提方法:
    (1) 固定资产计价和折旧方法:
    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,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物               20                                10%                       4.50%                         
  机器设备                   5-10                              5%-10%                    9%-19%                        
  电子设备                   5                                 5%-10%                    18%-19%                       
  运输设备                   5                                 10%                       18%                           
  马球专用马匹               3                                 10%                       30%                           
  高尔夫球场及绿化           5-10                              0-10%                     9%-20%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    固定资产取得时按照实际成本进行初始计量。 外购固定资产的成本,以购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等确定。 购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购买价款的现值为基础确定。 自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。 债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益。 在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,换入的固定资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。 以同一控制下的企业吸收合并方式取得的固定资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的固定资产按公允价值确定其入账价值。 融资租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。 固定资产折旧计提方法 固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。 符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。 融资租赁方式租入的固定资产,能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。 融资租赁方式租入的固定资产的符合资本化条件的装修费用,按两次装修间隔期间、剩余租赁期与固定资产尚可使用年限三者中较短的期限平均摊销
    
    13、在建工程核算方法: 
    1)、在建工程类别 在建工程以立项项目分类核算。 2)、在建工程结转为固定资产的标准和时点 在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
    14、无形资产核算方法:
    1)、无形资产的计价方法 按取得时的实际成本入账; 外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。 债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。 以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。 2)、无形资产使用寿命及摊销 (1)使用寿命有限的无形资产的使用寿命估计情况: 每年末,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。 经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。 (2)使用寿命不确定的无形资产的判断依据: 无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产。 每年末,对使用寿命不确定的无形资产的使用寿命进行复核。 (3)无形资产的摊销: 对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。 目前公司无形资产为土地使用权,采用直线法在预计使用年限内平均摊销。本公司土地使用权预计使用年限为40-70年。
    15、长期股权投资的核算方法: 
    1)、初始计量 (1)企业合并形成的长期股权投资 同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。 非同一控制下的企业合并:一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,通过多次交易分步实现的企业合并,合并成本为每一单项交易成本之和,购买方为进行企业合并发生的各项直接相关费用也应当记入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量,购买方应当将其记入合并成本。 (2)其他方式取得的长期股权投资 以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。 投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。  在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。 通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。 2)、被投资单位具有共同控制、重大影响的依据 按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。 3)、后续计量及收益确认 公司能够对被投资单位施加重大影响或共同控制的,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差额,不调整长期股权投资的初始投资成本;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差额,计入当期损益。 公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。 对被投资单位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。 成本法下公司确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 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。 权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。 被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。 被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    16、借款费用资本化的核算方法: 
    1)、借款费用资本化的确认原则 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。 符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。 借款费用同时满足下列条件时开始资本化:  (1)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;  (2)借款费用已经发生;  (3)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。 当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,借款费用暂停资本化。 当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。 当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 2)、借款费用资本化期间 资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。 3)、借款费用资本化金额的计算方法 专门借款的利息费用(扣除尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益)及其辅助费用在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态前,予以资本化。 根据累计资产支出超过专门借款部分的资产支出每月加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。 借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    17、收入确认原则:
    1)、销售商品 公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。 2)、提供劳务 在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。 在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理: (1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。 (2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。 3)、让渡资产使用权 与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额: (1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。 (2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。 (3)出租物业收入: a.具有承租人认可的租赁合同、协议或其他结算通知书 b.履行了合同规定的义务,开具租赁发票且价款已经取得或确信可以取得 c.出租开发产品成本能够可靠地计量。 4)、会员卡 申请入会费和会员费只允许取得会籍,所有其他服务或商品都要另行收费的,在款项收回不存在重大不确定时确认收入。申请入会费和会员费能使会员在会员期内得到各种服务和商品,或者以低于非会员的价格购买商品或接受服务的,在整个收益期内分期确认收入。 公司子公司浙江九龙山国际高尔夫俱乐部有限公司会员卡收入根据其经营期限分27年分期确认收入;公司子公司九龙山马会俱乐部(平湖)有限公司会员卡收入根据其经营期限分50年分期确认收入。
    18、确认递延所得税资产的依据:
    公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。对与子公司、合营企业及联营企业投资相关的应纳税暂时性差异,足额确认递延所得税负债。
    
    19、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                                                         17                                    
  营业税                                 营业税                                  3-20                                  
  企业所得税                             利润总额                                18-25                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称          子公司类型      注册地            业务性质         注册资本                经营范围              
  兹普迅(上海)贸易  控股子公司      上海              贸易             USD1000000              国际贸易、转口贸易、  
  有限公司                                                                                       保税区企业间的贸易及  
                                                                                                 贸易代理              
  上海茂麓贸易有限公  全资子公司      上海              贸易             USD5000000              国际贸易、转口贸易、  
  司                                                                                             保税区企业间的贸易及  
                                                                                                 贸易代理              
  九龙山(香港)有限  全资子公司      香港              投资管理         HKD25740002.00          投资管理              
  公司                                                                                                                 
  浙江九龙山国际高尔  控股子公司      浙江              服务             USD7000000.00           开发、建设、经营高尔  
  夫俱乐部有限公司                                                                               夫球场及配套设备      
  平湖九龙山福寿园文  控股子公司      浙江              服务             20,000,000.00           古陵园仿造、名人纪念  
  化有限公司                                                                                     室和景观景点的开发、  
                                                                                                 建设、经营,绿化工程  
  平湖九龙山海洋花园  控股子公司      浙江              服务             200,000,000.00          房地产开发经营、物业  
  置业有限公司                                                                                   管理和建筑装饰        
  上海九龙山投资有限  控股子公司      上海              投资管理         45,000,000.00           实业投资、资产经营管  
  公司                                                                                           理(非金融、证券业务  
                                                                                                 )                    
  浙江九龙山开发有限  控股子公司      浙江              投资旅游         USD20000000.00          工业、旅游、基础设施  
  公司                                                                                           配套投资开发,房地产  
                                                                                                 综合开发与经营,建设  
                                                                                                 项目招商,住宿、餐饮  
                                                                                                 、娱乐服务,生态旅游  
                                                                                                 开发                  
  平湖九龙山置业有限  全资子公司      浙江              房地产           5,000,000.00            普通房地产开发;建筑  
  公司                                                                                           及装潢材料销售        
  浙江九龙山园林绿化  全资子公司      浙江              服务             5,000,000.00            承接绿化业务,园林工  
  工程有限公司                                                                                   程规划                
  九龙山游艇俱乐部(  控股子公司      浙江              服务             USD620300.00            为游艇比赛提供服务    
  平湖)有限公司                                                                                                       
  九龙山马会俱乐部(  控股子公司      浙江              服务             USD2000000.00           骑马运动娱乐服务,马  
  平湖)有限公司                                                                                 匹饲养                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称         期末实际投资额          实质上构成对子公司的   持股比例(%)    表决权比例  是否合并报表          
                                             净投资的余额(资不抵                    (%)                             
                                             债子公司适用)                                                            
  兹普迅(上海)贸   -                                              75               75          是                    
  易有限公司                                                                                                           
  上海茂麓贸易有限   -                                              100              100         是                    
  公司                                                                                                                 
  九龙山(香港)有   38,025,950.24                                  100.00           100.00      是                    
  限公司                                                                                                               
  浙江九龙山国际高   43,452,150.00           -87,762,655.24         75.00            75.00       是                    
  尔夫俱乐部有限公                                                                                                     
  司                                                                                                                   
  平湖九龙山福寿园   18,000,000.00                                  90.00            90.00       是                    
  文化有限公司                                                                                                         
  平湖九龙山海洋花   110,000,000.00                                 55.00            55.00       是                    
  园置业有限公司                                                                                                       
  上海九龙山投资有   -                       -54,435,513.49         100              100         是                    
  限公司                                                                                                               
  浙江九龙山开发有   USD10100000.00          -124,728,340.07        50.50            50.50       是                    
  限公司                                                                                                               
  平湖九龙山置业有   5,000,000.00                                   100.00           100.00      是                    
  限公司                                                                                                               
  浙江九龙山园林绿   5,000,000.00                                   100.00           100.00      是                    
  化工程有限公司                                                                                                       
  九龙山游艇俱乐部   -                                              50.00            50.00       是                    
  (平湖)有限公司                                                                                                     
  九龙山马会俱乐部   -                                              50               50          是                    
  (平湖)有限公司                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                  少数股东权益                少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少数 
                                                          股东损益的金额(资不抵债子  股东分担的本期亏损超过少数股东在 
                                                          公司适用)                  该子公司期初所有者权益中所享有份 
                                                                                      额后的余额(资不抵债子公司适用) 
  兹普迅(上海)贸易有限公司  1,919,056                                                                                
  上海茂麓贸易有限公司                                                                                                 
  九龙山(香港)有限公司                                                                                               
  浙江九龙山国际高尔夫俱乐部                                                                                           
  有限公司                                                                                                             
  平湖九龙山福寿园文化有限公                                                                                           
  司                                                                                                                   
  平湖九龙山海洋花园置业有限  6,091,879.88                                                                             
  公司                                                                                                                 
  上海九龙山投资有限公司                                                                                               
  浙江九龙山开发有限公司                                                                                               
  平湖九龙山置业有限公司                                                                                               
  浙江九龙山园林绿化工程有限                                                                                           
  公司                                                                                                                 
  九龙山游艇俱乐部(平湖)有                                                                                           
  限公司                                                                                                               
  九龙山马会俱乐部(平湖)有                                                                                           
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)合并报表范围发生变更的内容和原因:
    因股权转让,本期上海浦东新区印刷有限公司不再纳入合并范围
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       期末数                                                期初数                                              
             外币金额          折算率        人民币金额            外币金额          折算率        人民币金额          
  现金:     -                -            6,465,781.90          -                -            6,814,019.49        
  人民币     -                -            6,465,781.90          -                -            6,814,019.49        
  人民币                                     6,465,781.90                                          6,128,088.33        
  美元                                                             93,904.00         7.3046        685,931.16          
  银行存款   -                -            269,991,539.12        -                -            320,599,052.86      
  :                                                                                                                   
  人民币     -                -            269,991,539.12        -                -            320,599,052.86      
  人民币                                     230,133,527.39                                        268,962,719.60      
  美元       5,709,681.12      6.8591        39,163,273.77         6,915,800.16      7.3046        50,517,153.85       
  港元       341,476.15        0.87917       300,215.59            1,188,373.84      0.93638       1,112,769.50        
  日元       6,119,662.00      0.064468      394,522.37            617.00            0.064064      39.53               
  欧元                                                             597.21            10.6669       6,370.38            
  其他货币   -                -            3,619,146.73          -                -            48,999,357.64       
  资金:                                                                                                               
  人民币     -                -            3,619,146.73          -                -            48,999,357.64       
  人民币                                     3,619,146.73                                          48,999,357.64       
  合计       -                -            280,076,467.75        -                -            376,412,429.99      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                  期末公允价值                       期初公允价值                
  1.交易性债券投资                                                                                                     
  2.交易性权益工具投资                                                                                                 
  3.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  70,901,946.09                      103,065,704.10              
  4.衍生金融资产                                                                                                       
  5.其他                                                                                                               
  合计                                                  70,901,946.09                      103,065,704.10              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
项目明细              期末成本总额 期末公允价值总额 基金                      4,805,442.65      3,751,107.17  A股                          49,414,274.86    33,301,990.48  H股                       43,224,311.66    33,848,848.44 
    
    3、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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  4,769,511.99       82.07    47,695.12       1         6,937,163.11       63.88     934,710.83        13.47     
  金额                                                                                                                 
  重大                                                                                                                 
  的应                                                                                                                 
  收账                                                                                                                 
  款                                                                                                                   
  单项                                                        2,040,234.25       18.79     2,040,234.25      100.00    
  金额                                                                                                                 
  不重                                                                                                                 
  大但                                                                                                                 
  按信                                                                                                                 
  用风                                                                                                                 
  险特                                                                                                                 
  征组                                                                                                                 
  合后                                                                                                                 
  该组                                                                                                                 
  合的                                                                                                                 
  风险                                                                                                                 
  较大                                                                                                                 
  的应                                                                                                                 
  收账                                                                                                                 
  款                                                                                                                   
  其他  1,041,922.19       17.93    155,876.72      14.96     1,882,964.44       17.33     165,533.65        8.79      
  不重                                                                                                                 
  大应                                                                                                                 
  收账                                                                                                                 
  款                                                                                                                   
  合计  5,811,434.18       -       203,571.84      -        10,860,361.80      -        3,140,478.73      -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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          786,706.33     13.54      7,867.06     1,613,898.58   14.86       16,138.99                        
  一至二年          119,118.00     2.05       11,911.80    132,968.00     1.22        13,296.80                        
  二至三年          0              0          0            -              0           -                                
  三年以上          136,097.86     2.34       136,097.86   136,097.86     1.25        136,097.86                       
  合计              1,041,922.19   17.93      155,876.72   1,882,964.44   17.33       165,533.65                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  第一名                  无关系                 1,206,697.70            1年以内               20.76                  
  第二名                  无关系                 1,187,226.07            1年以内               20.43                  
  第三名                  无关系                 1,074,185.77            1年以内               18.48                  
  第四名                  无关系                 948,207.71              1年以内               16.32                  
  第五名                  无关系                 353,194.74              1年以内               6.08                   
  合计                    /                      4,769,511.99            /                      82.07                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种   期末数                                                  期初数                                                  
  类   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   910,835,968.96       84.38   408,435,474.52     44.84   907,364,557.49       87.62    408,400,760.41     45.01  
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  单   44,565,228.80        4.13    41,505,193.77      93.13   63,545,177.93        6.14     62,932,814.02      99.04  
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  但                                                                                                                   
  按                                                                                                                   
  信                                                                                                                   
  用                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  特                                                                                                                   
  征                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  后                                                                                                                   
  该                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  的                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  较                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  其   124,055,296.38       11.49   24,263,758.43      19.56   64,691,540.14        6.24     8,155,795.42       12.61  
  他                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  合   1,079,456,494.14     -      474,204,426.72     -      1,035,601,275.56     -       479,489,369.85     -     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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      78,838,914.86  7.3      788,389.15       33,092,707.70    3.2         330,927.08                       
  一至二年      23,059,947.93  2.14     2,305,994.79     25,163,182.33    2.43        2,516,318.23                     
  二至三年      1,974,118.21   0.18     987,059.11       2,254,200.00     0.22        1,127,100.00                     
  三至四年                     0                                          0                                            
  四至五年                     0                                          0                                            
  五年以上                     0                                          0                                            
  合计          124,055,296.3  11.49    24,263,758.43    64,691,540.14    6.24        8,155,795.42                     
                8                                                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系       欠款金额             欠款年限     占其他应收账款总额的比例          
  浙江省平湖九龙山旅游度假区管  无关系             422,925,616.90       1年以内      39.27                             
  理委员会                                                                                                             
  北方证券有限责任公司          无关系             300,000,000.00       3年以上      27.85                             
  浙江茉织华印务有限公司        无关系             84,549,630.00        1年以内      7.85                              
  广发证券水清南路营业部        无关系             56,760,722.06        2—3年       5.27                              
  德恒证券有限责任公司          无关系             46,600,000.00        3年以上      4.33                              
  合计                          /                  910,835,968.96       /            84.57                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              11,481,846.35           99.68                   11,538,137.68           95.48                  
  一至二年              36,354.00               0.32                    545,954.00              4.52                   
  二至三年                                                                                                             
  三年以上                                                                                                             
  合计                  11,518,200.35           100                     12,084,091.68           100                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    6、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            期末数                                           期初数                                                    
  项目      账面余额             跌价   账面价值             账面余额              跌价准备        账面价值            
                                 准备                                                                                  
  原材料    757,952.15                  757,952.15           12,187,865.02         242,346.57      11,945,518.45       
  库存商品  5,482,149.65                5,482,149.65         5,668,128.26          655,565.65      5,012,562.61        
  在产品                                                                                           0                   
  产成品                                                                                           0                   
  周转材料                                                   17,104.80             17,104.80       0                   
  消耗性生                                                                                         0                   
  物资产                                                                                                               
  开发成本  265,504,147.98              265,504,147.98       150,306,166.40                        150,306,166.40      
                                                                                                   0                   
  合计      271,744,249.78              271,744,249.78       168,179,264.48        915,017.02      167,264,247.46      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 存货跌价准备情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       本期转回金额占该项存货期末余额的比例                      
  原材料                                                                                                               
  库存商品                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称   注册   业务性  本企业持  本企业   期末净资产总额          本期营业收入总额       本期净利润         
                   地     质      股比例(%  在被投                                                                     
                                  )         资单位                                                                     
                                            表决权                                                                     
                                            比例(%)                                                                    
  二、联营企业                                                                                                         
  四川新财印务有   成都   印刷    34        34       27,144,640              36,880,078             738,440            
  限公司                                                                                                               
  浙江景兴纸业股   浙江   造纸    20.4      20.4     2,015,974,188.75        1,106,981,958.92       39,858,734.17      
  份有限公司                                                                                                           
  嘉兴华茂制衣有   浙江   服装    41.67     41.67    10,758,928.12           47,830,632.76          1,244,734.56       
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本        期初余额            增减变动            期末余额            减值准备          
  华龙证券有限责任   40,000,000.00       40,000,000.00                           40,000,000.00       26,000,000        
  公司                                                                                                                 
  嘉兴奥津佳特种纺   4,255,243.51        3,977,117.10                            3,977,117.10                          
  织品有限公司                                                                                                         
  浙江茉织华印刷有   2,305,005.57        3,576,370.51                            3,576,370.51                          
  限公司                                                                                                               
  上海新闵太阳机械   6,000,000.00        7,599,999.86                            7,599,999.86                          
  有限公司                                                                                                             
  浙江茉织华印务有   98,395,946.69       98,395,946.69       -78,716,757.35      19,679,189.34                         
  限公司                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额             增减变动          期末余额              减值准备   现金红利  
  四川新财印务   2,745,165.00        8,155,801.42         251,069.82        8,406,871.24                               
  有限公司                                                                                                             
  浙江景兴纸业   61,859,154.00       386,403,136.62       8,131,181.77      394,534,318.39                             
  股份有限公司                                                                                                         
  嘉兴华茂制衣   3,112,500.00        3,279,083.96         518,680.89        3,797,764.85                               
  有限公司                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期减少额          期末账面余额        
  一、原价合计:                      470,407,226.59       13,445,296.01       5,633,846.87        478,218,675.73      
  其中:房屋及建筑物                  222,570,236.12       8,851,481.59        4,439,311.87        226,982,405.84      
  机器设备                            2,237,676.00         111,170.00                              2,348,846.00        
  运输工具                            59,838,736.32        1,011,671.00        994,535.00          59,855,872.32       
  电子设备                            21,667,071.58        3,433,888.42                            25,100,960.00       
  高尔夫球场及绿化                    159,008,209.83                           200,000.00          158,808,209.83      
  马球专用马匹                        5,085,296.74         37,085.00                               5,122,381.74        
  二、累计折旧合计:                  62,529,521.80        22,163,173.18       3,464,641.38        81,228,053.60       
  其中:房屋及建筑物                  20,716,589.39        4,912,524.03        2,831,456.60        22,797,656.82       
  机器设备                            209,514.12           303,964.76          0                   513,478.88          
  运输工具                            17,481,302.24        3,856,152.73        633,184.78          20,704,270.19       
  电子设备                            4,676,364.64         1,868,045.32        0                   6,544,409.96        
  高尔夫球场及绿化                    18,531,581.29        10,504,667.34       0                   29,036,248.63       
  马球专用马匹                        914,170.12           717,819.00          0                   1,631,989.12        
  三、固定资产净值合计                407,877,704.79       13,445,296.01       24,332,378.67       396,990,622.13      
  其中:房屋及建筑物                  201,853,646.73       8,851,481.59        6,520,379.30        204,184,749.02      
  机器设备                            2,028,161.88         111,170.00          303,964.76          1,835,367.12        
  运输工具                            42,357,434.08        1,011,671.00        4,217,502.95        39,151,602.13       
  电子设备                            16,990,706.94        3,433,888.42        1,868,045.32        18,556,550.04       
  高尔夫球场及绿化                    140,476,628.54       0                   10,704,667.34       129,771,961.20      
  马球专用马匹                        4,171,126.62         37,085.00           717,819.00          3,490,392.62        
  四、减值准备合计                                                                                                     
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子设备                                                                                                             
  高尔夫球场及绿化                                                                                                     
  马球专用马匹                                                                                                         
  五、固定资产净额合计                407,877,704.79       13,445,296.01       24,332,378.67       396,990,622.13      
  其中:房屋及建筑物                  201,853,646.73       8,851,481.59        6,520,379.30        204,184,749.02      
  机器设备                            2,028,161.88         111,170.00          303,964.76          1,835,367.12        
  运输工具                            42,357,434.08        1,011,671.00        4,217,502.95        39,151,602.13       
  电子设备                            16,990,706.94        3,433,888.42        1,868,045.32        18,556,550.04       
  高尔夫球场及绿化                    140,476,628.54       0                   10,704,667.34       129,771,961.20      
  马球专用马匹                        4,171,126.62         37,085.00           717,819.00          3,490,392.62        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 通过经营租赁租出的固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                            账面价值                                             
  房屋及建筑物                                                    52,106,312.70                                        
  机器设备                                                                                                             
  运输工具                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目        期末数                                               期初数                                              
              账面余额             跌价准备   账面净额             账面余额             跌价准备   账面净额            
  在建工程    375,775,276.82                  375,775,276.82       271,750,069.54                  271,750,069.54      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称               期初数                 本期增加               资金来源                  期末数                
  九龙山高尔夫球场设计   8,237,237.35           2,784,431.37           自有资金                  5,202,728.63          
  建设工程                                                                                                             
  九龙山开发项目(围堤   100,907,772.22         56,067,885.01          自有资金                  156,975,657.23        
  )                                                                                                                   
  九龙山开发项目(外浦   10,733,802.00          1,464,732.00           自有资金                  12,198,534.00         
  山禅院)                                                                                                             
  九龙山开发项目(公共   15,727,141.08          1,718,139.98           自有资金                  17,445,281.06         
  部分)                                                                                                               
  九龙山开发项目(五星   38,264,532.10          11,620,471.26          自有资金                  49,885,003.36         
  级宾馆)                                                                                                             
  九龙山开发项目(商务   11,623,870.91          5,495,752.44           自有资金                  17,119,623.35         
  中心)                                                                                                               
  九龙山开发项目(综合   36,734,536.53          3,004,848.73           自有资金                  39,739,385.26         
  设施)                                                                                                               
  九龙山开发项目(水上   12,551,416.30          11,641,278.96          自有资金                  24,192,695.26         
  公园、邮轮专用码头)                                                                                                 
  九龙山游艇项目         35,146,761.05          13,326,373.62          自有资金                  48,473,134.67         
  九龙山开发(西沙湾桥   1,108,000.00                                  自有资金                  1,108,000.00          
  )                                                                                                                   
  九龙山开发(二期围垦   350,000.00             1,755,234.00           自有资金                  2,105,234.00          
  )                                                                                                                   
  九龙山开发(里浦山箱   365,000.00             965,000.00             自有资金                  1,330,000.00          
  涵河道)                                                                                                             
  合计                   271,750,069.54         109,844,147.37         /                         375,775,276.82        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
在建工程期末数比期初数增加104,025,207.28元,增加比例为38.28%,主要变动原因为本年度九龙山区域高档商品房项目开工建设所致
    
    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期初账面余额         本期增加额          本期减少额          期末账面余额         累计减值准备金  
                                                                                                       额              
  土地使用权         547,214,037.23       21,605,738.38       17,677,716.63       551,142,058.98                       
  电脑软件           265,000.00                              33,125.00           231,875.00                           
  合计               547,479,037.23       21,605,738.38       17,710,841.63       551,373,933.98                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        年初账面余额         本   本期减少额                                 期末账面余额        
                                                   期   转回  转销              合计                                   
                                                   计                                                                  
                                                   提                                                                  
                                                   额                                                                  
  一、坏账准备                482,629,848.58                  8,221,850.02      8,221,850.02       474,407,998.56      
  二、存货跌价准备            915,017.02                      915,017.02        915,017.02                             
  三、可供出售金融资产减值准                                                                                           
  备                                                                                                                   
  四、持有至到期投资减值准备                                                                                           
  五、长期股权投资减值准备    26,000,000.00                                                        26,000,000.00       
  六、投资性房地产减值准备                                                                                             
  七、固定资产减值准备                                                                                                 
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减值准备                                                                                           
  其中:成熟生产性生物资产减                                                                                           
  值准备                                                                                                               
  十一、油气资产减值准备                                                                                               
  十二、无形资产减值准备                                                                                               
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                        509,544,865.60                  9,136,867.04      9,136,867.04       500,407,998.56      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                         期初数                                       
  质押借款                 65,000,000.00                                                                               
  抵押借款                 20,000,000.00                                  46,000,000.00                                
  担保借款                                                                50,000,000.00                                
  信用借款                 10,590,400.91                                  1,160,641.96                                 
  合计                     95,590,400.91                                  97,160,641.96                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、应付票据: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                   期末数                                  期初数                                
  银行承兑汇票                           18,890,000.00                           24,369,500.00                         
  合计                                   18,890,000.00                           24,369,500.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
     本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    15、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期支付额         期末账面余额         
  一、工资、奖金、津贴和补贴                               16,586,217.49       16,586,217.49      0                    
  二、职工福利费                      3,715,568.48         725,404.01                             4,440,972.49         
  三、社会保险费                                           1,311,028.43        1,311,028.43       0                    
  四、住房公积金                                           240,398.52          240,398.52         0                    
  五、其他                                                                                                             
  六、工会经费和职工教育经费                                                                      0                    
  合计                                3,715,568.48         18,863,048.45       18,137,644.44      4,440,972.49         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                           期初数                          计缴标准                       
  增值税               -704,379.28                      -698,341.58                                                    
  营业税               -33,658,085.36                   -23,577,311.62                  营业税                         
  所得税               1,072,236.83                     1,320,408.71                    利润总额                       
  房产税                                                548,342.57                                                     
  教育费附加           -670,357.91                      -501,552.24                                                    
  水利建设基金         -498,834.98                      -344,695.72                                                    
  文化事业建设税                                        -2,221,447.25                                                  
  其他                 -2,552,641.75                    53,620.16                                                      
  合计                 -37,012,062.45                   -25,420,976.97                  /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应交税费年末数比年初数减少11,591,085.48元,减少比例为45.60%,减少的主要原因为:公司本年因收到的各项会员卡定金而预交营业税所致
    
    17、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    (2) 账龄超过1年的大额其他应付款情况的说明
    客户名称                                金 额                            未偿还原因 浙江省平湖九龙山旅游度假区管理委员会     123,046,252.00     围堤专户及土地返还款
    
    (3) 对于金额较大的其他应付款,应说明其性质和内容
    客户名称                        金 额                             性质或内容 浙江省平湖九龙山旅游度假区管理委员会      123,046,252.00     围堤专户及土地返还款
    
    18、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
              本次变动前                  本次变动增减(+,-)                             本次变动后                
              数量              比例(%)   发行新股   送股   公积金转股    其他   小计        数量             比例(%)  
  股份总数    434,500,000       100                                                          434,500,000      100      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数                  本期增加            本期减少             期末数                
  资本溢价(股本溢价)          1,423,644,145.49                                                 1,423,644,145.49      
  其他资本公积                  335,469,320.90                                                   335,469,320.90        
  合计                          1,759,113,466.39                                                 1,759,113,466.39      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   108,961,385.40                                                   108,961,385.40       
  任意盈余公积                   18,632,449.00                                                    18,632,449.00        
  合计                           127,593,834.40                                                   127,593,834.40       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      -294,579,235.71                   -                       
  调整后年初未分配利润                                      -294,579,235.71                   -                       
  加:本期净利润                                            33,896,260.85                     -                       
  减:提取职工奖励及福利基金                                725,404.01                                                 
  期末未分配利润                                            -261,408,378.87                   -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           151,607,168.85                          472,069,501.79                        
  其他业务收入                           889,020.41                              11,371,560.55                         
  合计                                   152,496,189.26                          483,441,062.34                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  工  业                                                               138,855,832.87         104,995,880.05         
  商  业                115,942,299.88         97,395,234.29           280,782,273.51         255,501,841.72         
  旅游饮食服务业          35,664,868.97          14,376,842.99           52,431,395.41          7,481,044.03           
  合计                    151,607,168.85         111,772,077.28          472,069,501.79         367,978,765.80         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                         本期数                                    上年同期数                                
                                   营业收入             营业成本             营业收入              营业成本            
  服装销售及加工收入               115,942,299.88       97,395,234.29        280,782,273.51        255,501,841.72      
  印刷销售收入                                                               135,506,761.99        102,956,484.23      
  会员卡摊销收入及相关服务收入     35,664,868.97        14,376,842.99        52,431,395.41         7,481,044.03        
  其他                                                                       3,349,070.88          2,039,395.82        
  合计                             151,607,168.85       111,772,077.28       472,069,501.79        367,978,765.80      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                         本期数                                    上年同期数                                
                                   营业收入             营业成本             营业收入              营业成本            
  出口日本                         115,418,142.85       97,346,516.34        280,782,273.51        255,501,841.72      
  中国地区                         36,189,026.00        14,425,560.94        191,287,228.28        112,476,924.08      
  合计                             151,607,168.85       111,772,077.28       472,069,501.79        367,978,765.80      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数                           上年同期数                    计缴标准                    
  营业税                    2,771,406.82                     6,415,642.18                  营业税                      
  城建税                    2,628.00                         55,994.66                                                 
  教育费附加                55,147.90                        372,379.22                                                
  其他                      239,383.59                       393,508.20                                                
  合计                      3,068,566.31                     7,237,524.26                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、公允价值变动收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源             本期发生额                              上期发生额                            
  交易性金融资产                         -14,045,045.73                                                                
  合计                                   -14,045,045.73                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                本期金额            上期金额           
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                                                  8,900,932.48        13,534,916.65      
  处置长期股权投资产生的投资收益                                                71,212,440.55       10,915,732.26      
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益          -22,666,758.09      32,214,542.75      
  其它                                                                                                                 
  合计                                                                          57,446,614.94       56,665,191.66      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  -4,944,403.47                -9,411,174.88             
  二、存货跌价损失                                                                           33,438.79                 
  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                                                          -4,944,403.47                -9,377,736.09             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               1,234,144.73                                2,184,649.96                        
  其中:固定资产处置利得               1,234,144.73                                2,184,649.96                        
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  政府补助                             755,126.63                                  208,000.00                          
  其他                                 24,925,042.75                               1,650,129.25                        
  合计                                 26,914,314.11                               4,042,779.21                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                 692,686.60                              279,037.80                            
  其中:固定资产处置损失                 112,686.60                              279,037.80                            
  对外捐赠                               580,000.00                                                                    
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  罚款及赔款支出                         17,684.29                               35,535.39                             
  其他                                   20,451.79                               126.99                                
  合计                                   730,822.68                              314,700.18                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                             5,192,017.90                            9,161,123.40                          
  递延所得税                             -615,560.89                                                                   
  合计                                   4,576,457.01                            9,161,123.40                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、基本每股收益和稀释每股收益的计算过程:
    基本每股收益=归属于母公司所有者的净利润/总股本 稀释每股收益=归属于母公司所有者的净利润/总股本
    31、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  浙江九龙山国际旅游开发有限公司                             13,000,000.00                                             
  工程订金                                                   6,500,000.00                                              
  财务费用:利息收入                                         943,847.02                                                
  收到赔偿收入                                               753,606.63                                                
  其他                                                       4,694,537.69                                              
  合计                                                       25,891,991.34                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  管理费用                                                   28,506,382.48                                             
  销售费用                                                   21,253,954.90                                             
  浙江九龙山国际旅游开发有限公司                             17,500,000.00                                             
  支付设计费用                                               10,802,607.60                                             
  恒和置业                                                   8,350,000.00                                              
  其他                                                       38,554,096.80                                             
  合计                                                       124,967,041.78                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33、收到的其他与投资活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  新股未中签款返还                                           16,269,930.00                                             
  收回农信社到期的定期存单                                   20,000,000.00                                             
  合计                                                       36,269,930.00                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、支付的其他与投资活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  未中签新股申购款                                           16,269,930.00                                             
  合计                                                       16,269,930.00                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     33,536,728.26                 39,445,129.28               
  加:资产减值准备                                           -4,944,403.47                 -9,377,736.09               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             22,193,487.55                 30,296,475.78               
  无形资产摊销                                               7,427,547.12                  3,549,827.40                
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   9,227,712.38                  -1,905,612.16               
  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)                     -14,045,045.73                                            
  财务费用(收益以“-”号填列)                             5,644,985.41                  7,159,238.20                
  投资损失(收益以“-”号填列)                             -57,446,614.94                -56,665,191.66              
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                   -615,560.89                                               
  存货的减少(增加以“-”号填列)                           -103,564,985.30               -9,844,296.84               
  经营性应收项目的减少(增加以“-”号填列)                 -101,425,668.78               -194,647,467.19             
  经营性应付项目的增加(减少以“-”号填列)                 193,583,835.58                266,973,619.46              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -10,427,982.81                74,983,986.18               
  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                                             260,076,467.75                490,687,896.35              
  减:现金的期初余额                                         336,412,429.99                359,594,636.44              
  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                                   -76,335,962.24                131,093,259.91              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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   136,097.86      100        136,097.86      100      169,097.86       100    136,427.86      80.68     
  的应收账款                                                                                                           
  合计           136,097.86      -         136,097.86      -       169,097.86       -     136,427.86      -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    2、其他应收款:
    (1) 其他应收账款按种类披露:
    
    
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种   期末数                                                  期初数                                                  
  类   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   1,523,603,032.09     86.22   255,665,668.67     16.78   1,536,832,838.79     90.80    315,695,443.23     20.54  
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  单   74,935,066.23        2.39    42,162,848.90      100     129,087,906.74       7.63     117,167,546.63     90.77  
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  但                                                                                                                   
  按                                                                                                                   
  信                                                                                                                   
  用                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  特                                                                                                                   
  征                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  后                                                                                                                   
  该                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  的                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  较                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  其   201,349,471.55       11.39   124,746,525.64     61.96   26,711,505.19        1.57     3,471,790.34       13.00  
  他                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  款                                                                                                                   
  项                                                                                                                   
  合   1,799,887,569.87     -      422,575,043.21     -      1,692,632,250.72     -       436,334,780.20     -     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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     74,283,283.26    4.20    742,832.83        19,141,780.87    1.13        191,417.81                      
  一至二年     3,071,262.64     0.17    307,126.26        4,252,224.21     0.25        425,222.42                      
  二至三年     596,718.21       0.03    298,359.11        924,700.00       0.05        462,350.00                      
  三年以上     123,398,207.44   7.98    123,398,207.44    2,392,800.11     0.14        2,392,800.11                    
  合计         201,349,471.55   11.39   124,746,525.64    26,711,505.19    1.57        3,471,790.34                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                     与本公司关系      欠款金额                欠款年限     占其他应收账款总额的比例         
  浙江九龙山开发有限公司       下属子公司        1,142,408,006.81        1年以内      64.65                            
  北方证券                                       200,000,000.00          3年以上      11.32                            
  平湖精诚实业发展有限公司                       63,903,950.00           1年以内      3.62                             
  香港华茂有限公司             下属子公司        59,111,568.24           3年以上      3.35                             
  上海九龙山投资有限公司       下属子公司        58,188,531.79           1年以内      3.29                             
  合计                         /                 1,523,612,056.84        /            86.23                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、预付账款:
    (1) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    4、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位       初始投资成本         期初余额             增减变动             期末余额             减值准备        
  华龙证券有限责   40,000,000.00        40,000,000.00                             40,000,000.00        26,000,000      
  任公司                                                                                                               
  嘉兴奥津佳特种   3,977,117.10         3,977,117.10                              3,977,117.10                         
  纺织品有限公司                                                                                                       
  浙江茉织华印务   91,616,942.00        91,616,942.00        -73,293,553.60       18,323,388.40                        
  有限公司                                                                                                             
  九龙山(香港)   20,700,000.00        38,025,950.24        0                    38,025,950.24                        
  有限公司                                                                                                             
  上海浦东新区印   30,000,000.00        30,000,000.00        -30,000,000.00       0                                    
  刷有限公司                                                                                                           
  浙江九龙山国际   43,452,150.00        43,452,150.00        0                    43,452,150.00                        
  高尔夫俱乐部有                                                                                                       
  限公司                                                                                                               
  浙江九龙山开发                                             71,590,820.00        71,590,820.00                        
  有限公司                                                                                                             
  平湖九龙山置业                                             5,000,000.00         5,000,000.00                         
  有限公司                                                                                                             
  浙江九龙山园林                                             5,000,000.00         5,000,000.00                         
  绿化工程有限公                                                                                                       
  司                                                                                                                   
  平湖九龙山福寿   18,000,000.00        18,000,000.00        0                    18,000,000.00                        
  园文化有限公司                                                                                                       
  平湖九龙山海洋   110,000,000.00       110,000,000.00       0                    110,000,000.00                       
  花园置业有限公                                                                                                       
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本        期初余额             增减变动          期末余额              减值准备   现金红利  
  四川新财印务   2,745,165.00        8,155,801.42         251,069.82        8,406,871.24                               
  有限公司                                                                                                             
  浙江景兴纸业   61,859,154.00       386,403,136.62       8,131,181.77      394,534,318.39                             
  股份有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           35,042.74                               3,173,434.68                          
  其他业务收入                           737,920.41                                                                    
  合计                                   772,963.15                              3,173,434.68                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  工业                    35,042.74              48,717.95               3,173,434.68           2,561,664.06           
  合计                    35,042.74              48,717.95               3,173,434.68           2,561,664.06           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                               本期数                                 上年同期数                             
                                         营业收入           营业成本            营业收入            营业成本           
  服装                                   35,042.74          48,717.95                                                  
  印刷                                                                          3,173,434.68        2,561,664.06       
  合计                                   35,042.74          48,717.95           3,173,434.68        2,561,664.06       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                          本期数                                    上年同期数                               
                                    营业收入            营业成本              营业收入            营业成本             
  中国地区                          35,042.74           48,717.95             3,173,434.68        2,561,664.06         
  合计                              35,042.74           48,717.95             3,173,434.68        2,561,664.06         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、公允价值变动收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源             本期发生额                              上期发生额                            
  交易性金融资产                         -19,626,119.46                                                                
  合计                                   -19,626,119.46                          0                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、投资收益:
    (1) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                本期金额            上期金额           
  成本法核算的长期股权投资收益                                                  38,545,200.00                          
  权益法核算的长期股权投资收益                                                  8,382,251.59        11,886,502.95      
  处置长期股权投资产生的投资收益                                                34,388,824.40       11,834,056.05      
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益          -8,268,664.43       24,219,098.49      
  其它                                                                          -74,831,589.93                         
  合计                                                                          -1,783,978.37       47,939,657.49      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (七)关联方及关联交易
    1、本企业的母公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称     注册地       业务性质    注册资本          母公司对本企  母公司对本企   本企业最终控  组织机构代码    
                                                            业的持股比例  业的表决权比   制方                          
                                                            (%)           例(%)                                        
  平湖茉织华实   浙江         服装制造及  100,000,000       30.82         66.41          是            71543932-4      
  业发展有限公                销售                                                                                     
  司                                                                                                                   
  日本松冈株式   日本         服装制造    日元172,500,000   35.59         0              否                            
  会社                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、本企业的子公司情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称   注册地         业务性质      注册资本                持股比例(%)    表决权比例(%)   组织机构代码        
  兹普迅(上   上海           贸易          USD1000000              75             75                                  
  海)贸易有                                                                                                           
  限公司                                                                                                               
  上海茂麓贸   上海           贸易          USD5000000              100            100             70300982-9          
  易有限公司                                                                                                           
  九龙山(香   香港           投资管理      HKD25740002.00          100.00         100.00                              
  港)有限公                                                                                                           
  司                                                                                                                   
  浙江九龙山   浙江           服务          USD7000000.00           75.00          75.00           75708827-8          
  国际高尔夫                                                                                                           
  俱乐部有限                                                                                                           
  公司                                                                                                                 
  平湖九龙山   浙江           服务          20,000,000.00           90.00          90.00                               
  福寿园文化                                                                                                           
  有限公司                                                                                                             
  平湖九龙山   浙江           服务          200,000,000.00          55.00          55.00                               
  海洋花园置                                                                                                           
  业有限公司                                                                                                           
  上海九龙山   上海           投资管理      45,000,000.00           100            100             70323935-X          
  投资有限公                                                                                                           
  司                                                                                                                   
  浙江九龙山   浙江           投资旅游      USD20000000.00          50.50          50.50           74293831-3          
  开发有限公                                                                                                           
  司                                                                                                                   
  平湖九龙山   浙江           房地产        5,000,000.00            100.00         100.00          75490233-4          
  置业有限公                                                                                                           
  司                                                                                                                   
  浙江九龙山   浙江           服务          5,000,000.00            100.00         100.00          78644302-1          
  园林绿化工                                                                                                           
  程有限公司                                                                                                           
  九龙山游艇   浙江           服务          USD620300.00            50.00          50.00           78644978-1          
  俱乐部(平                                                                                                           
  湖)有限公                                                                                                           
  司                                                                                                                   
  九龙山马会   浙江           服务          USD2000000.00           50.00          50.00           78771786-4          
  俱乐部(平                                                                                                           
  湖)有限公                                                                                                           
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、本企业的合营和联营企业的情况
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称         注册地       业务性质       注册资本         本企业持股比例(  本企业在被投资  组织机构代码    
                                                                      %)               单位表决权比例                  
                                                                                       (%)                             
  一、合营企业                                                                                                         
                                                                                                                       
                                                                                                                       
  二、联营企业                                                                                                         
  四川新财印务有限公司   成都         印刷           10,500,000       34               34                              
  浙江景兴纸业股份有限   浙江         造纸           392,000,000      20.4             20.4            14668490-0      
  公司                                                                                                                 
  嘉兴华茂制衣有限公司   浙江         服装           7,380,600        41.67            41.67                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称          期末资产总额           期末负债总额            本期营业收入总额       本期净利润             
  一、合营企业                                                                                                         
                                                                                                                       
                                                                                                                       
  二、联营企业                                                                                                         
  四川新财印务有限公司    44,632,928             17,488,288              36,880,078             738,440                
  浙江景兴纸业股份有限公  4,473,714,022.63       2,457,739,833.88        1,106,981,958.92       39,858,734.17          
  司                                                                                                                   
  嘉兴华茂制衣有限公司    43,645,990.25          32,887,062.13           47,830,632.76          1,244,734.56           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、关联交易情况
    本报告期公司无关联交易事项。
    
    (八)股份支付
    无
    
    (九)或有事项:
    无
    
    (十)承诺事项:
    公司实施股权分置改革的承诺: 本公司股权分置方案已经2006年1月16日召开的公司A股市场相关股东会议审议通过,该方案实施的A股股权登记日为2006年2月17日。本公司非流通股股东向A股流通股股东每10股支付3.5股股票对价,以换取所持有的非流通股份的流通权。同时,非流通股股东作如下承诺: 公司的控股股东日本松冈株式会社和本公司的实际控制人李勤夫先生就增持本公司股份事宜达成一致,日本松冈株式会社同意将其持有本公司的全部境外法人股(股改实施后为66,254,198股)和88,380,000股B股全部转让予平湖茉织华实业发展有限公司或李勤夫先生或李勤夫先生指定的境内外公司;若日本松冈株式会社所持有的本公司的股份数因本次股权分置改革而减少,则转让股份数相应调减。平湖茉织华实业发展有限公司和李勤夫先生承诺,日本松冈株式会社在本次股权分置改革中所做的各项承诺,在上述股份转让完成后将由其以及股份受让方全部承继并切实履行。为便于上述股份转让,日本松冈株式会社同意将其持有的全部境外法人股(股改实施后为66,254,198股)除处分权以外的其它所有权利均授权予平湖茉织华实业发展有限公司行使。 2007年9月21日,日本松冈株式会社、日本野村证券有限公司(以下称"日本野村")与RESORT PROPERTY INTERNATIONAL LIMITED(以下称"RESORT PROPERTY")、OCEAN GARDEN HOLDINGS LTD(以下称"OCEAN GARDEN")分别签署股权转让协议,日本松冈株式会社将公司B股4,838万股(该部分股票目前托管于日本野村名下)转让给RESORT PROPERTY,另将公司B股4,000万股(该部分股票目前托管于日本野村名下)转让给OCEAN GARDEN。 RESORT PROPERTY及OCEAN GARDEN系本公司实质控制人李勤夫先生在境外设立的全资子公司,受李勤夫先生100%控制,本次B股股权的转让尚需获得中国证券监督管理委员会的审核同意。 2007年11月16日,李勤夫先生指定境内公司浙江九龙山国际旅游开发有限公司与日本松冈株式会社签署了《转让上海九龙山股份有限公司66,254,198股A股之股份转让协议》, 本次股权转让行为已经商务部商资批[2008]155号文件批复同意。尚需获得中国证券监督管理委员会审核同意。 2007年2月26日,公司除股东平湖茉织华实业发展有限公司、日本松冈株式会社持有的股份外,其它非流通股股东持有的有限售条件的流通股共计14,978,607股开始上市流通。
    
    (十一)资产负债表日后事项:
    无
    
    (十二)其他重要事项:
    无
    
    (十三)补充资料
    1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的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                基本每股收益           稀释每股收益           
  归属于公司普通股股东的  1.64                   1.64                    0.08                   0.08                   
  净利润                                                                                                               
  扣除非经常性损益后归属  0.39                   0.39                    0.02                   0.02                   
  于公司普通股股东的净利                                                                                               
  润                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    八、备查文件目录 
    1. 载有公司法定代表人签名的公司半年度报告
    2.  载有公司法定代表人、会计机构负责人签名并盖章的2008年度中期会计报表
    3.  报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告原稿
    
    
    
    
    
    
    董事长:李勤夫
    上海九龙山股份有限公司
    2008年8月30日
数据加载中...
prevnext
手机查看股票