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海航创新(600555)公告正文

九 龙 山:2007年年度报告摘要

公告日期 2008-04-15
股票简称:海航创新 股票代码:600555
证券代码:600555 证券简称:九龙山   
上海九龙山股份有限公司2007年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4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:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介

 股票简称                                九龙山
 股票代码                                600555
 上市交易所                              上海证券交易所
 股票简称                                九龙山B
 股票代码                                900955
 上市交易所                              上海证券交易所
                                         上海市静安区万航渡路888号7楼C座;上海市淮海中路
 注册地址和办公地址
                                         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
 电子信箱                                963@ninedragon.com.cn

    2.2联系人和联系方式

                              董事会秘书                            证券事务代表
      姓名       许鸣放                                陈海燕
                 上海市淮海中路1045号淮海国际广场      上海市淮海中路1045号淮海国际广场
    联系地址
                 43F                                   43F
      电话       021-64675252-6530                     021-64675252-6566
      传真       021-54658771                          021-54658771
    电子信箱     xmf@ninedragon.com.cn                 helenchen@ninedragon.com.cn

    3会计数据和业务数据摘要:
    3.1主要会计数据

                                                                          单位:元币种:人民币
                                                               本年比上年增减
          主要会计数据              2007年        2006年                           2005年
                                                                      (%)

  营业收入                                                744,013,089.61           748,267,638.75                            -0.57         1,390,136,427.51
  利润总额                                               -129,803,639.22           156,329,837.93                          -183.03            29,999,721.18
  归属于上市公司股东的净利润                             -126,553,647.04           146,047,763.46                          -186.65            47,797,368.86
  归属于上市公司股东的扣除非经
                                                         -134,038,845.65             1,960,385.69                        -6,937.37           -24,138,424.26
  常性损益的净利润
  经营活动产生的现金流量净额                               12,794,798.95           249,976,481.62                           -94.88          -158,479,064.89
                                                                                                         本年末比上年末
                                                          2007年末                2006年末                                               2005年末
                                                                                                                增减(%)
  总资产                                                2,975,152,529.73         2,742,845,383.59                             8.47         2,529,603,181.54
  所有者权益(或股东权益)                              2,034,723,933.74         1,846,066,916.95                            10.22         1,672,855,601.24

    3.2主要财务指标

                                                                                                                                               单位:元
                      主要财务指标                                  2007年             2006年             本年比上年增减(%)                   2005年
  基本每股收益                                                              -0.29              0.34                              -185.29               0.11
  稀释每股收益                                                              -0.29              0.34                              -185.29               0.11
  扣除非经常性损益后的基本每股收益                                          -0.31            0.0045                            -6,988.89              -0.06
  全面摊薄净资产收益率                                                      -6.22              7.44               减少13.66个百分点                    2.86
  加权平均净资产收益率                                                      -6.60              7.44               减少14.04个百分点                    2.86
  扣除非经常性损益后全面摊薄净资产收
                                                                            -6.59              0.11                减少6.70个百分点                   -1.44
  益率
  扣除非经常性损益后的加权平均净资产
                                                                            -6.99              0.11                减少7.10个百分点                   -1.44
  收益率
  每股经营活动产生的现金流量净额                                             0.03              0.58                               -94.83              -0.36
                                                                    2007年             2006年            本年末比上年末增减                   2005年
                                                                         末                末                         (%)                          末
  归属于上市公司股东的每股净资产                                             4.68              4.25                                10.12               3.85

    非经常性损益项目
    √适用□不适用

                                                                                                                           单位:元币种:人民币
                                       非经常性损益项目                                                                        金额
  非流动资产处置损益                                                                                                                 1,529,854.87
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                                                        357,000.00
  标准定额或定量享受的政府补助除外
  委托投资损益                                                                                                                       2,134,059.95
  除上述各项之外的其他营业外收支净额                                                                                                 1,241,474.66
  所得税影响额                                                                                                                        -495,172.33
  少数股东影响额                                                                                                                     2,717,981.46
  合计                                                                                                                               7,485,198.61

    采用公允价值计量的项目
    √适用□不适用

                                                                                                                           单位:元币种:人民币
           项目名称                        期初余额                    期末余额                 当期变动              对当期利润的影响金额
  交易性权益工具投资                  109,801,587.18               103,065,704.1             6,735,883.08                          -26,720,788.12

 合计                       109,801,587.18        103,065,704.1       6,735,883.08               -26,720,788.12

    3.3境内外会计准则差异
    □适用√不适用
    4股本变动及股东情况
    4.1股份变动情况表
    √适用□不适用

                                                                                                           单位:股
                     本次变动前                      本次变动增减(+,-)                       本次变动后
                                                      公积
                               比例      发行   送                                                         比例
                数量                                  金转     其他          小计           数量
                                (%)      新股   股                                                         (%)
                                                      股
 一、有限售条件股份
 1、国家持股
 2、国有法人
                133,917,195      30.82                                                      133,917,195      30.82
 持股
 3、其他内资
                 13,478,064        3.1                         -13,478,064    -13,478,064              0         0
 持股
 其中:
 境内法人持
                 13,478,064        3.1                         -13,478,064    -13,478,064              0      0.00
 股
 境内自然人
 持股
 4、外资持股     67,754,741      15.60                          -1,500,543     -1,500,543    66,254,198      15.25
 其中:
 境外法人持
                 67,754,741      15.60                          -1,500,543     -1,500,543    66,254,198      15.25
 股
 境外自然人
 持股
 有限售条件
                215,150,000      49.52                         -14,978,607    -14,978,607   200,171,393      46.07
 股份合计
 二、无限售条件流通股份
 1、人民币普
                109,350,000      25.16                         14,978,607     14,978,607    124,328,607      28.61
 通股
 2、境内上市
                110,000,000      25.32                                                      110,000,000      25.32
 的外资股
 3、境外上市
 的外资股
 4、其他
 无限售条件
 流通股份合     219,350,000      50.48                          14,978,607     14,978,607   234,328,607      53.93
 计
 三、股份总
                434,500,000     100.00                                   0              0   434,500,000     100.00
 数

    限售股份变动情况表
    □适用√不适用
    4.2股东数量和持股情况


                                                                                                           单位:股
 报告期末股东总数                                                                                             30,751
 前十名股东持股情况
                                             持股比例                       持有有限售条件      质押或冻结的股份
        股东名称             股东性质                       持股总数
                                                 (%)                           股份数量                数量
 平湖茉织华实业发展
                          国有法人               30.82       133,917,195       133,917,195
 有限公司
 日本松冈株式会社         其他                   20.34        88,380,000
 日本松冈株式会社         境外法人               15.25        66,254,198        66,254,198
 易方达价值精选股票
                          其他                    2.23         9,685,372
 型证券投资基金
 华安宏利股票型证券
                          其他                    1.28         5,558,537
 投资基金
 诺德价值优势股票型
                          其他                    0.87         3,799,845
 证券投资基金
 科汇证券投资基金         其他                    0.45         1,950,131
 韩国ROMA株式会社         其他                    0.34         1,495,543
 安顺证券投资基金         其他                    0.32         1,390,000
 罗启伦                   其他                    0.32         1,387,900
 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资基金                              9,685,372                 人民币普通股
 华安宏利股票型证券投资基金                                    5,558,537                 人民币普通股
 诺德价值优势股票型证券投资基金                                3,799,845                 人民币普通股
 科汇证券投资基金                                              1,950,131                 人民币普通股
 韩国ROMA株式会社                                              1,495,543                 人民币普通股
 安顺证券投资基金                                              1,390,000                 人民币普通股
 罗启伦                                                        1,387,900                 人民币普通股
 毛佩芬                                                        1,331,199                 人民币普通股
 THE NOMURA SECURITIES CO. LTD.                                1,287,164                境内上市外资股
                                            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。公司第二至第十位流通股股东之间是否存在关联关系不
 上述股东关联关系或一致行动关系的说明       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。

    4.3控股股东及实际控制人情况介绍
    4.3.1控股股东及实际控制人变更情况
    □适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:平湖茉织华实业发展有限公司
    法人代表:李勤夫
    注册资本:100,000,000元
    成立日期:2000年4月30日
    主要经营业务或管理活动:服装制造及销售
    (2)自然人实际控制人情况
    实际控制人姓名:李勤夫
    国籍:中国
    是否取得其他国家或地区居留权:否
    最近五年内职业:公司高层管理
    最近五年内职务:上海九龙山股份有限公司董事长
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                                           单位:股
                                                                                                             是否
                                                                          报告期被授予的股权激励情况
                                                                                                             在股
                                             年   年        报告期内
                                                       变                                                    东单
                                             初   末        从公司领
                 性   年                               动                                                    位或
  姓名    职务              任期起止日期     持   持        取的报酬     可行     已行              期末
                 别   龄                               原                                  行权              其他
                                             股   股         总额(万     权股     权数              股票
                                                       因                                   价               关联
                                             数   数           元)        数       量               市价
                                                                                                             单位
                                                                                                             领取
          董事
                           2005年5月25
 李勤     长、
                 男   45   日~2008年5        0    0               33                                       否
 夫       总经
                           月24日
          理
          董
          事、
          副总             2005年5月25
 汪为
          经     男   56   日~2008年5        0    0             21.4                                       否
 民
          理、             月24日
          财务
          总监
          董
          事、
                           2005年5月25
 许鸣     董
                 男   49   日~2008年5        0    0            12.35                                       否
 放       秘、
                           月24日
          副总
          经理

          董
          事、             2007年6月28
 沈◇     投资   男   34   日~2008年5        0    0            12.35                                       否
          部经             月24日
          理
                           2005年5月25
 蒋衡     独立
                 男   58   日~2008年5        0    0                3                                       否
 杰       董事
                           月24日
                           2005年5月25
 姚爱     独立
                 女   40   日~2008年5        0    0                3                                       否
 娣       董事
                           月24日
                           2005年5月25
 黄明     独立
                 男   51   日~2008年5        0    0                3                                       否
 华       董事
                           月24日
                           2005年5月25
          副总
 杨峰            男   38   日~2008年5        0    0             11.7                                       否
          经理
                           月24日
          监事             2005年5月25
 乡英
          会主   男   53   日~2008年5        0    0            13.98                                       否
 训
          席               月24日
                           2005年5月25
 居宏
          监事   男   35   日~2008年5        0    0                7                                       否
 平
                           月24日
                           2005年5月25
          职工
 宋菊            女   39   日~2008年5        0    0             9.75                                       否
          监事
                           月24日
  合计      /     /    /          /           0    0    /      130.53                        /        /        /

    1)董事长、总经理李勤夫持有本公司的股票期权为0。
    2)董事、副总经理、财务总监汪为民持有本公司的股票期权为0。
    3)董事、董秘、副总经理许鸣放持有本公司的股票期权为0。
    4)董事、投资部经理沈◇持有本公司的股票期权为0。
    5)独立董事蒋衡杰持有本公司的股票期权为0。
    6)独立董事姚爱娣持有本公司的股票期权为0。
    7)独立董事黄明华持有本公司的股票期权为0。
    8)副总经理杨峰持有本公司的股票期权为0。
    9)监事会主席乡英训持有本公司的股票期权为0。
    10)监事居宏平持有本公司的股票期权为0。
    11)职工监事宋菊持有本公司的股票期权为0。
    6董事会报告
    6.1管理层讨论与分析
    (一)管理层讨论与分析
    1、报告期内公司经营情况的回顾
    2007年度,公司进一步深化调整产业结构,采取各项有力措施保障公司从传统的服装印刷行业向旅游地产行业的转化。
    一方面,公司加快整个九龙山旅游度假区各个项目的经营与建设。截止本年度,高尔夫俱尔部1200名会员卡已基本销售完毕,并进入正常经营。游艇俱乐部及马球俱乐部的会员卡均销售过半,开始对外营业。2007年10月,在国际马球协会及体育部门的大力支持下,举办了第一届九龙山"王者杯"国际马球比赛,获得了市场的好评。2007年12月,游艇俱乐部的盛大开业,更是为整个九龙山项目添上了灿烂的一笔。"威斯汀"度假酒店及一期会员住宅如期结构封顶。由美国GARY GODARD公司带领的设计团队也开始酝酿九龙山主题公园酒店及相关娱乐项目的设计工作。另一方面,公司也逐步剥离其他产业,相继转让了上海茉织华实业发展有限公司、嘉兴德永纺织品有限公司、上海速必得快印有限公司等股权。
    2007年度,公司实现营业收入约人民币7.44亿元,较上年同期人民币7.48亿元略有下降。实现净利润-1.26亿元。较上年同期有大幅度的下降。主要原因是:
    1>、2006年,公司收回了原存在闽发证券有限公司的股票,最终抛售变现约人民币1.5亿元。冲转回原2004年计提的约0.925亿元坏帐准备,另实现了约0.5亿元的投资收益。
    2>、公司原存在兰州招商银行的股权意向金人民币4000万元在中国国际仲裁委员会裁定终止兰州三毛实业股份有限公司股权转让行为的情况下,仍被强行扣划。公司在本年度计提了全额坏帐。
    3>、公司2006年末持有的有价证券部分原计入"可供出售金融资产"科目。现根据实际情况,现调整至"交易性金融资产"科目。该部分有价证券在2006年末市值与成本之间的盈利约人民币1550万元将从原计入2007年损益中调整至2007年期初未分配利润。同时,将2007年末有价证券的减值部分约人民币1180万元由资本公积调至2007年度损益中。上述调整也对本年年度业绩产生影响。
    4>、由于2007年人民币对港元及美元的大幅度升值,使得公司对境外子公司应收帐款余额方面产生了约1000万元的汇兑损失。
    2、公司主营业务及其经营状况
    (1)主营业务分行业、产品情况表

                                                                                                                       人民币:元
                                                                               营业收入比
      分行业或                                                    营业利润                      营业成本比           营业利润率比
                           营业收入             营业成本                        上年增减
       分产品                                                     率(%)                      上年增减(%)            上年增减(%)
                                                                                    (%)
        行业
      工     业        251,323,830.98       189,304,267.02              25               -8                -9          增加1个百分点
      商     业        442,437,134.44       401,737,484.65               9               -4                -4          增加0个百分点
  旅游饮食服务业        39,767,650.30        41,869,820.76               -5             964             1,480        减少34个百分点
        产品
  服装销售及加工
                       440,904,244.81       400,254,528.57               9               -4                -4          增加0个百分点
  收入
  印刷销售收入         255,030,898.95       192,074,573.49               25              -7                -8          增加1个百分点
  会员卡摊销收入
                        37,593,471.96        40,582,470.37               -8             906             1,432        减少37个百分点
  及相关服务收入

    旅游饮食服务业较上年度有巨大增幅,主要是本年度高尔夫俱乐部及马球俱乐部的会员卡收入开始分摊计入。其中高尔夫俱乐部会员卡分27年计入,本年度计入约1836万元;马球俱乐部会员卡分50年计入,本年度计入约43万元。游艇俱乐部由于在2007年末开业,因此该公司的会员卡本年度未计入。
    (2)主营业务分地区情况

                                                                                                                  人民币:元
                    地区                                        营业收入                       营业收入比上年增减(%)
  出口日本                                                             464,544,024.64                                            -1
  出口其他地区                                                          20,462,557.48                                           -25
  中国地区                                                             248,522,033.60                                             2

    (3)主要供应商、客户情况

                                                                                                                  人民币:元
前五名供应商采购金额合计                            367,770,801.31                  占采购总额比重(%)                       49.60
前五名销售客户销售金额合计                          449,111,390.94                  占销售总额比重(%)                       60.36


    (4)公司资产构成同比发生重大变动分析

                                                                                             人民币:元
                                                                                                    增减
         项目                     期末                       期初                  增减额
                                                                                                    比例
 应收票据                                      0                276,216.00          -276,216.00     -100%
 应收账款                           7,719,883.07             59,534,448.57       -51,814,565.50      -87%
 存货                             167,264,247.46             54,865,891.80       112,398,355.66      205%
 持有至到期投资                                0             30,000,000.00       -30,000,000.00     -100%
 长期股权投资                     525,387,456.16            249,826,308.05       275,561,148.11      110%
 固定资产                         407,877,704.79            307,168,754.77       100,708,950.02       33%
 短期借款                          97,160,641.96            180,893,073.28       -83,732,431.32      -46%
 应付账款                         32,715,714.64               64,883,814.43     -32,168,099.79       -50%
 预收款项                          53,716,149.65            262,815,690.52      -209,099,540.87      -80%
 应付职工薪酬                       3,715,568.48              6,476,934.12        -2,761,365.64      -43%
 应交税费                         -25,420,976.97             -4,058,616.25       -21,362,360.72      526%
 其他流动负债                    473,635,641.65                           0     473,635,641.65       100%
 未分配利润                      -294,579,235.71           -166,234,887.53      -128,344,348.18       77%
 外币报表折算差额                   8,095,868.66              2,596,800.11         5,499,068.55      212%
 少数股东权益                       8,871,866.76            113,889,654.95      -105,017,788.19      -92%

    应收票据减少,主要原因是应收票据到期承兑。
    应收帐款减少是因为本年度将有关子公司股权转让,减少合并范围。
    存货增加是本年度将结顶的会员住宅由在建工程转入。
    持有至到期投资减少是由于该款项为子公司。本年度该子公司已转让。
    长斯股权投资增加是由于下属浙江景兴纸业股份有限公司增发股票,引起资本公积增加。本公司按权
    益法核算,相应增加对其长期股权投资。
    固定资产增加,是由完工的在建工程转入。
    短期借款减少是由于本年度转让子公司股权,减少合并范围。
    应付帐款减少是由于本年度转让子公司股权,减少合并范围。
    预收款项减少是由于本年度将已开业的高尔夫俱乐部及马球俱乐部会员卡收入转至其他流动负债(递延收益)。
    应付职工薪酬减少是本年度转让子公司股权,减少合并范围。
    应交税费增加是因为高尔夫会员卡按税务规定分五年计提所得税,而实际按27年分摊。因此,将已交的部分所得税转入预付。
    其他流动负债增加是由于高尔夫俱乐部和马球俱乐部本年度正式营业,将未分摊计入的会员卡收入转至本科目。
    未分配利润负数增加是由于本年亏损导致。
    外币报表折算差额增加是由于本年度人民币升值。
    少数股东权益减少是由于本年度转让子公司股权,减少合并范围。
    (5)利润表同比发生重大变动分析

                                                                                            人民币:元
                                                                                               增减比例
               项目                       本期数             上期数             增减额
                                                                                                  %
 营业总成本                           946,117,782.22     707,258,830.40     238,858,951.82          34%
 营业税金及附加                         5,207,669.19       1,174,677.22       4,032,991.97         343%
 销售费用                              67,065,293.95      41,594,750.66      25,470,543.29          61%
 资产减值损失                          53,193,171.81    -118,945,350.98     172,138,522.79        -145%
 公允价值变动收益
                                      -26,720,788.12      15,558,091.48     -42,278,879.60        -272%
 (损失以"-敽盘盍校◇

 营业利润(亏损以"-敽盘盍校◇        -133,017,869.65     157,675,378.81    -290,693,248.46        -184%
  加:营业外收入                        4,037,119.11       1,391,342.03        2,645,777.08        190%
  减:营业外支出                           822,888.68      2,736,882.91       -1,913,994.23         -70%
  利润总额(亏损总额以"-敽盘盍校◇   -129,803,639.22     156,329,837.93     -286,133,477.15       -183%
  净利润(净亏损以"-敽盘盍校◇       -147,063,046.41     141,407,086.98     -288,470,133.39       -204%
  归属于母公司所有者的净利润         -126,553,647.04     146,047,763.46     -272,601,410.50       -187%
  少数股东损益                         -20,509,399.37     -4,640,676.48      -15,868,722.89         342%

    营业总成本增加主要
    是本年度销售费用增长及上年度转回坏帐损失。
    营业税金及附加增加主要是本年度会员卡业务增加计提。
    销售费用增加主要是本年度会员卡业务增加。
    资产减值损失变动较大主要是本年度计提坏帐损失及上年度转回坏帐损失。
    公允价值变动收益减少主要是上年度期末有价证券市值大于成本及本年度期末有价证券市值小于成本。
    营业利润大幅减少是由于本年度销售费用增加、坏帐计提及上年度转回坏帐损失。
    营业外收入增加是由于本年度处置有关资产结转收入。
    营业外支出增加是由于本年度处置有关资产结转成本。
    利润总额大幅减少是由于本年度资产减值大幅变动。
    净利润大幅减少是由于本年度资产减值大幅变动。
    归属于母公司所有者的净利润大幅减少是由于本年度资产减值大幅变动。
    少数股东损益减少是由于合并范围变化。
    (6)现金流量表同比发生重大变动分析

                                                                                                                         人民币:元
                   项目                              本期数                    上期数                    增减额              增减比例%
  经营活动产生的现金流量净额                      12,794,798.95           249,976,481.62           -237,181,682.67                 -94.88%
  投资活动产生的现金流量净额                   -104,512,791.58          -252,526,064.11             148,013,272.53              -58.61%
  筹资活动产生的现金流量净额                      72,690,766.75           -73,995,620.39            146,686,387.14                -198.24%

    经营活动产生的现金流量净额减少是由于本年度对会员住宅的投入支出增大。 
    投资活动产生的现金流量净额减少是由于本年度高尔夫俱乐部等工程竣工减少投资。
    筹资活动产生的现金流量净额增加是由于本年度吸引外部投资者、增加银行借款及合并子公司范围调整。
    3、主要控股及参股公司的经营情况及业绩分析

                                                                                                                                     人民币:元
                   公司名称                        业务性质       主要产品或服务              注册资本               资产规模              净利润
  浙江九龙山开发有限公司                           投资旅游      九龙山度假区开发         美元20,000,000           1,414,138,455         -101,595,820
  浙江九龙山国际高尔夫俱尔部有限公司                 服务         高尔夫球场经营           美元7,000,000             432,867,374          -53,269,171
  九龙山游艇俱乐部(平湖)有限公司                   服务           游艇运动经营            美元620,300               70,094,593          -14,242,183
  九龙山马球俱乐部(平湖)有限公司                   服务           马球运动经营           美元2,000,000              23,138,466          -13,323,683
  上海茂麓贸易有限公司                               贸易                服装              美元5,000,000              87,871,676            9,561,258
  浙江景兴纸业股份有限公司                           制造             纸张制品            392,000,000.00           3,664,716,151           83,010,832

    4、行业发展趋势分析
    近几年,公司由传统的纺织服装及印刷行业转向旅游地产行业。以休闲度假、体育、娱乐、旅游等设施来提高区域的地产及房产价值,同时在规划建造房地产时充分发挥自身开发方面的整体优势,以房地产布局、款式、用途及配套完善等反过来促进饮食、住宿、购物、文化体育、娱乐、商务等活动,形成良性的相互促进。此类度假地(resort)模式在国外已有多年的成功发展历史。
    随着中国经济的发展,休假人数增长迅猛,尤其以短途的休闲度假游日趋流行。公司将以此为契机,抓紧开发进度,争取早日将九龙山度假区打造成华东乃至全国知名的目的地旅游景点。
    5、未来发展展望
    公司未来的总体发展战略目标是:通过高尔夫、游艇、马球、星级酒店、品牌店、主题公园等各项配套设施,全面提升开发区的土地附加值;构建一个高尔夫、游艇、马球等国际体育运动赛事基地;依附以中国上海为龙头的中国最发达的经济区域,建立一个高端的国际化的新城。将九龙山成打造一个时尚、健康的旅游度假胜地。
    6、新年度经营计划
    2008年是公司发展的关键一年。公司将加大开发和宣传力度,吸引更多的客户到九龙山来观光旅游,休闲度假。同时,加快目前在建的度假酒店的建筑进度及会员住宅的销售进展,克服房地产低迷的不利因素,争取为完成更好的经营业绩而努力。
    2008年公司的经营目标是:实现营业收入8亿元,完成利润1.5亿元。
    6.2主营业务分行业、产品情况表
    请见前述6.1
    6.3主营业务分地区情况
    请见前述6.1
    6.4募集资金使用情况
    √适用□不适用

                                                                          单位:元币种:人民币
                                               本年度已使用募集资金总
                                                                                736,860,000
 募集资金总额                 1,286,990,000              额
                                               已累计使用募集资金总额         1,286,990,000
                                                                                         产
                                                                                         生
                 是否变更项                    实际投入金   是否符合计                   收
    承诺项目                    拟投入金额                                 预计收益
                     目                            额         划进度                     益
                                                                                         情
                                                                                         况
 北京新建印刷
                 是             200,000,000    11,000,000   否
 项目
 上海金茂印务
                 否              45,500,000    45,500,000   是
 股权收购
 上海金茂印务
                 否             200,000,000    44,890,000   否
 改扩建
 浙江茉织华印
                 否              32,800,000    26,500,000   是
 务股权收购
 浙江茉织华印
                 是              99,600,000             0   否
 务增资扩建
 上海茉织华服
                 是              50,000,000             0   否
 饰分公司扩建
  上海茉织华南
                 是              120,000,000             0     否
  汇分公司
  茉织华工业城
                 否              149,080,000  115,960,000     是
  西装项目
  茉织华工业城
                 否               60,000,000   43,580,000     是
  裤子项目
  茉织华工业城
                 否               20,000,000   12,450,000     是
  水洗
  汽车座椅项目   否               70,220,000   11,180,000     否
  补充流动资金   否              239,070,000  239,070,000     是
          合计                       /                                                                       /
  未达到计划进度和预计收益
  的说明(分具体项目)
  变更原因及变更程序说明(分
  具体项目)
  尚未使用的募集资金用途及
                                                  1、0
  去向

     变更项目情况 √适用□不适用

                                                                                                                          单位:元币种:人民币
  变更投资项目的资金总额
                                               对应的                                                         是否符          变更项
                                                               变更项目拟              实际投入金                                             产生收
            变更后的项目                       原承诺                                                         合计划          目的预
                                                                 投入金额                     额                                              益情况
                                                项目                                                            进度          计收益
  九龙山旅游度假区项目                                         736,860,000             736,860,000            是
  合计                                              /                                                              /
  未达到计划进度和预计收
  益的说明(分具体项目)

    6.5非募集资金项目情况
    □适用√不适用
    6.6董事会对会计师事务所"非标准审计报告"的说明
    □适用√不适用
    6.7董事会本次利润分配或资本公积金转增预案
    经立信会计师事务所有限公司审计确认,2007年度公司合并报表反映实现净利润为-147,063,046.41元,其中归属于母公司所有者的净利润为-126,553,647.04元,加上年初未分配利润-166,234,887.53元,提取职工奖励及福利基金1,790,701.14元,本次可供股东分配的利润为-294,579,235.71元。根据《公司章程》规定,公司不得在弥补公司亏损之前向股东分配利润,所以董事会决定2007年度公司利润分配预案为:不进行利润分配。
    2007年度期末公司资本公积金为人民币1,759,113,466.39元,公司用资本公积金向全体股东每10股转增10股,共计转增资本公积金人民币434,500,000元,转增后公司资本公积金余额为人民币1,324,613,466.39元;同时,公司总股本由434,500,000股增加为869,000,000股。
    公司本报告期内盈利但未提出现金利润分配预案
    □适用√不适用
    7重要事项
    7.1收购资产
    √适用□不适用

                                                                          单位:元币种:人民币
                                                                              所涉     所涉
                                           自购买    本年初至本               及的     及的
                                                                  是否为关
                                           日起至    年末为公司               资产     债权
               被收                                                 联交易
 交易对方或                                本年末    贡献的净利               产权     债务
               购资  购买日    收购价格                           (如是,
 最终控制方                                为公司   润(适用于同              是否     是否
                产                                                说明定价
                                           贡献的    一控制下的               已全     已全
                                                                    原则)
                                           净利润    企业合并)               部过     部转
                                                                               户       移
              香港
              华茂   2007
 SIDE
              有限   年7月    17,806,000                          否         是       是
 PERFECT
              公司   12日
              股权

    7.2出售资产
    √适用□不适用

                                                                          单位:元币种:人民币
                                       本年初起
                                                                            所涉及   所涉及
                                       至出售日                 是否为关
                                                                            的资产   的债权
 交易   被出售                         该出售资   出售产生的   联交易(如
                 出售日    出售价格                                         产权是   债务是
 对方    资产                          产为公司       损益     是,说明定
                                                                            否已全   否已全
                                       贡献的净                 价原则)
                                                                            部过户   部转移
                                         利润
        嘉兴德
 日本
        永纺织   2007
 松冈                                                          是,市场公
        品有限   年9月    12,319,264                  128,977              是        是
 株式                                                          允
        公司股   24日
 会社
        权
        上海茉
        织华实   2007
 戴武
        业发展   年5月    77,156,502                5,687,644  否          否        是
 军
        有限公   31日
        司
        上海京   2007
 难波
        之梦贸   年2月       721,000                  325,052  否          是        是
 贤次
        易有限   8日

        公司股
        权
 上海
        海盐天
 翰荣            2007
        幸时装
 实业            年2月       500,000                  174,948  否          是        是
        有限公
 有限            6日
        司
 公司
        上海速
        必得快   2007
 黄天
        印有限   年11      6,660,507               -5,123,429  否          是        是
 林
        公司股   月9日
        权
        上海速
 黄天   必得设
                 年11      3,256,822                  799,900  否          否        是
 林     计有限
                 月9日
        公司

    7.3重大担保
    √适用□不适用

                                                                          单位:元币种:人民币
                          公司对外担保情况(不包括对子公司的担保)
                                                                                        是否
                                                                                        为关
           发生日期                                                              是否
  担保对                                      担保                                      联方
           (协议签          担保金额                          担保期            履行
  象名称                                      类型                                      担保
             署日)                                                              完毕
                                                                                        (是
                                                                                        或否)
 报告期内担保发生额合计                                                                     0
 报告期末担保余额合计                                                                       0
                                   公司对子公司的担保情况
 报告期内对子公司担保发生额合计                                                 84,782,229.30
 报告期末对子公司担保余额合计                                                   84,782,229.30
                           公司担保总额情况(包括对子公司的担保)
 担保总额                                                                       84,782,229.30
 担保总额占公司净资产的比例                                                                 4
 其中:
 为股东、实际控制人及其关联方提供担保的金额                                                 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
 担保总额超过净资产50%部分的金额                                                           0

 上述三项担保金额合计                                                                       0

    7.4重大关联交易
    7.4.1与日常经营相关的关联交易
    □适用√不适用
    7.4.2关联债权债务往来
    □适用√不适用
    7.4.3 2007年资金被占用情况及清欠进展情况
    □适用√不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用√不适用
    7.5委托理财情况
    □适用√不适用
    7.6承诺事项履行情况
    7.6.1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
    √适用□不适用
    股改承诺及履行情况:
    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:
    1>公司持股5%以上的非流通股股东平湖茉织华、日本松冈株式会社所持原非流通股股份自股权分置改革方案实施之日起,在12个月内不上市交易或者转让,在前项规定期满后,通过上海证券交易所挂牌交易出售数量占公司股份总数的比例在12个月内不得超过5%,在24个月内不得超过10%,且在上述限售期内出售价格不低于4元/股:公司其余非流通股股东承诺按照现行有关规定履行法定义务。
    2>公司股东平湖茉织华承诺:本公司实施股权分置改革方案并不妨碍其与本公司在2004年9月9日签订的《关于平湖茉织华实业发展有限公司承担上海茉织华股份有限公司或有损失之协议》的履行,平湖茉织华仍将按照该协议的规定无条件承担本公司1.5亿元人民币的或有损失。如果平湖茉织华公司未及时履行《关于平湖茉织华实业发展有限公司承担上海茉织华股份有限公司或有损失之协议》,则平湖茉织华公司所持本公司股份(133,917,195股)在遵守法定承诺的基础上不转让也不上市交易,不予流通直至该协议被履行完毕止。
    平湖茉织华实业发展有限公司已于2007年6月19日按上述款项中尚未收回的人民币103,349,156.55元如数汇入公司,作为弥补本公司上述款项的或有损失。公司在收到上述款项后,采用追溯重述法更正2006年年报作调增资本公积处理。
    3>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RESORTPROPERTY INTERNATIONAL LIMITED(以下称"RESORT PROPERTY")、OCEAN GARDENHOLDINGS 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。
    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RESORTPROPERTY INTERNATIONAL LIMITED(以下称"RESORT PROPERTY")、OCEAN GARDENHOLDINGS 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。
    7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈
    利预测及其原因作出说明
    □适用√不适用
    7.7重大诉讼仲裁事项
    √适用□不适用
    一、上海九龙山股份有限公司(以下简称:"本公司"或"公司")于2003年9月(时名为上海茉织华股份有限公司)与兰州三毛纺织(集团)有限责任公司(以下简称:"三毛集团")签订《股权转让协议》(以下简称:"协议")。协议内容为本公司受让三毛集团所持有的20,604,915股兰州三毛实业股份有限公司(以下简称:"三毛股份")股份,受让价格为每股4.15元。
    根据协议约定,本公司将人民币4000万元股权转让诚意金于2003年12月31日汇入招商银行兰州分行营业部本公司帐户内(户名为上海茉织华股份有限公司,该帐户由本公司、三毛集团、甘肃省财政厅三方共同监管)。而三毛集团在协议签订后没有按协议的要求将股权转让材料上报国资委等有关部门审批,使股权转让事项无法及时完成。至2005年年初,三毛股份的资产质量状况发生了很大的变化,三毛集团所持有的拟转让股份中的部分股份已于2004年9月被司法冻结,三毛集团已违反了协议中的保证(协议明确规定拟转让股份所享有的权益将始终没有瑕疵,且转让股份不会存在被查封、冻结或设置了担保权利的情况。)
    为此本公司于2005年1月20日致函三毛集团解除《股份转让协议》,三毛集团接函后曾表示继续履行协议的愿望,不同意解除协议。但鉴于继续履行协议的条件和基础已不存在,(如前述,资产质量状况发生变化,拟转让股份部分被司法冻结等)为此本公司根据协议约定于2005年9月向中国国际经济贸易仲裁委员会申请仲裁,请求:
    1、确认解除《股份转让协议》;
    2、确认招商银行兰州分行本公司帐户中的4000万元及利息等款项归属本公司,本公司对该款项拥有独自占有、使用、处分和收益的各项权利,并判令三毛集团配合本公司将款项返还给本公司。2006年6月,中国国际经济贸易仲裁委员会下达〔2006〕中国贸仲京裁字第0223号裁决书,裁决解除《股份转让协议》。
    2006年甘肃省公安厅以原三毛股份部分高管经济犯罪为由,对本公司在招商银行兰州分行帐户上的4000万元人民币进行司法冻结。(公司2006年年报中已有披露)2007年11月,甘肃省兰州市中级人民法院下达〔2007〕兰法刑二经字第007号刑事裁定书,以判决原三毛股份董事邓辉(邓辉与本公司无任何关系,本公司也不了解邓辉的任何情况)挪用资金罪为名,张冠李戴将本公司上述存于招商银行兰州分行的4000万元及利息扣划至三毛股份。二、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。
    7.8其它重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    √适用□不适用

       证
                                                                                     占期末证券
 序    券     证券代    证券     初始投资金额
                                                     持有数量        期末账面值      总投资比例      报告期损益
 号    品       码      简称         (元)
                                                                                        (%)
       种
        H               中兴
 1           00998                18,628,511.33    3,003,000.00      13,750,431.29         13.34     -4,878,080.04
       股               银行
        H               绿城
 2           03900                11,161,864.97      700,000.00       7,983,575.88          7.75     -3,178,289.09
       股               中国
        A               国栋
 3           600321                6,987,722.37      712,032.00       7,333,929.60          7.12        346,207.23
       股               建设
                        长城
       基
 4           200008     品牌       5,000,000.00    4,999,412.50       5,921,804.11          5.75        921,804.11
       金
                        优选
        H               紫金
 5           02899                 5,952,834.53      500,000.00       5,665,099.00          5.50       -287,735.53
       股               矿业
                        博时
       基               新兴
 6           050009                5,000,000.00    5,000,100.00       5,585,111.70          5.42        585,111.70
       金               成长
                        基金
       基               荷银
 7           162209                5,000,000.00    4,987,943.67       5,364,533.42          5.20        364,533.42
       金               市值
       基               汇添
 8           519018                4,030,000.00    3,990,099.01       4,353,996.04          4.22        323,996.04
       金               富均
        H               复星
 9           00656                 5,921,929.31      500,000.00       3,417,787.00          3.32     -2,504,142.31
       股               国际
        H               大唐
 10          00991                 3,766,485.55      500,000.00       3,258,602.40          3.16       -507,883.15
       股               发电
 期末持有的其他证券投资           43,790,886.08          -           40,430,833.66                   -3,360,052.42
 报告期已出售证券投资损益               -                -                -                -
 合计                            115,240,234.14          -          103,065,704.10      100%        -12,174,530.04

    7.8.2持有其他上市公司股权情况
    √适用□不适用

                                                                                                           单位:元
            证                                                                                                 股
                                                                                                       会计
  证券代    券     初始投资金    占该公司股                                        报告期所有者权              份
                                                 期末账面值        报告期损益                          核算
    码      简         额        权比例(%)                                           益变动                 来
                                                                                                       科目
            称                                                                                                 源
            景                                                                                         长期
                                                                                                              出
 002067     兴     61,500,000          20.40   386,403,136.62    20,757,866.75      208,856,580.25     股权
                                                                                                              资
            纸                                                                                         投资

            业
 合计              61,500,000         -        386,403,136.62    20,757,866.75      208,856,580.25       -      -

    7.8.3持有非上市金融企业股权情况
    √适用□不适用

  所持对象名     初始投资金                  占该公司股                  报告期    报告期所有      会计核    股份
                                持有数量                   期末账面值
      称             额                         权比例                    损益     者权益变动      算科目    来源
  华龙证券有                                                                                      长期股     债务
                 40,000,000    40,000,000           2.58   26,000,000          0              0
  限责任公司                                                                                      权投资     重组
     合计        40,000,000    40,000,000         -       26,000,000          0              0      -        -

    7.8.4买卖其他上市公司股份的情况
    √适用□不适用

                                         报告期买入/卖出股份      期末股份
          股份名称      期初股份数量                                           使用的资金数量      产生的投资收益
                                                  数量              数量
 卖出    基金普惠                    0              970,300.00         0.00       2,607,347.44          216,939.42
 买入    基金普惠                    0              970,300.00         0.00       2,390,408.02
 卖出    基金景福                    0            1,200,000.00         0.00       2,484,061.87           -8,111.86
 买入    基金景福                    0            1,200,000.00         0.00       2,492,173.73
 卖出    武钢股份                    0              535,000.00         0.00       5,574,473.43         549,835.67
 买入    武钢股份                    0              535,000.00         0.00       5,024,637.76
 卖出    中国国贸                    0              110,000.00         0.00       2,244,274.11         264,723.24
 买入    中国国贸                    0              110,000.00         0.00       1,979,550.87
 卖出    首创股份                    0              117,200.00         0.00       2,443,748.19         708,744.03
 买入    首创股份                    0              117,200.00         0.00       1,735,004.16
 卖出    上海机场                    0              131,000.00         0.00       4,972,545.87          252,183.74
 买入    上海机场                    0              131,000.00         0.00       4,720,362.13
 卖出    民生银行                    0              120,000.00         0.00       1,775,387.69         -106,982.72
 买入    民生银行                    0              120,000.00         0.00       1,882,370.41
 卖出    宝钢股份                    0              520,000.00         0.00       9,738,758.97          225,713.63
 买入    宝钢股份                    0              520,000.00         0.00       9,513,045.34
 卖出    中国石化                    0              135,000.00         0.00       2,688,719.15          128,891.19
 买入    中国石化                    0              135,000.00         0.00       2,559,827.96
 卖出    青海华鼎                    0            2,152,184.00         0.00      22,818,929.93         691,409.18
 买入    青海华鼎                    0            2,152,184.00         0.00      22,127,520.75
 卖出    博时新兴                    0            5,000,100.00         0.00       5,671,613.43          671,613.43
 买入    博时新兴                    0            5,000,100.00         0.00       5,000,000.00
 卖出    泰达荷银                    0            4,987,943.67         0.00       5,483,126.77          483,126.77
 买入    泰达荷银                    0            4,987,943.67         0.00       5,000,000.00
 卖出    长城品牌                    0            4,999,412.50         0.00       6,109,079.60       1,109,079.60
 买入    长城品牌                    0            4,999,412.50         0.00       5,000,000.00
 卖出    辽宁成大                    0               60,000.00         0.00       2,326,906.98          191,429.43
 买入    辽宁成大                    0               60,000.00         0.00       2,135,477.55
 卖出    杉杉股份                    0            1,085,300.00         0.00      20,616,084.33        -592,758.30
 买入    杉杉股份                    0            1,085,300.00         0.00      21,208,842.63
 卖出    交通银行                    0               20,000.00         0.00         283,355.20          125,355.20
 买入    交通银行                    0               20,000.00         0.00         158,000.00

 卖出    开元控股                    0              161,987.00         0.00       2,006,039.18           16,664.25
 买入    开元控股                    0              161,987.00         0.00       1,989,374.93
 卖出    山东威达                    0                  600.00         0.00           5,078.58              137.92
 买入    山东威达                    0                  600.00         0.00           4,940.66
 卖出    实益达                      0                1,000.00         0.00          30,581.02           20,281.02
 买入    实益达                      0                1,000.00         0.00          10,300.00
 卖出    粤传媒                      0                1,000.00         0.00          24,785.46           17,295.46
 买入    粤传媒                      0                1,000.00         0.00           7,490.00
 卖出    新嘉联                      0                3,200.00         0.00          56,310.03            1,027.36
 买入    新嘉联                      0                3,200.00         0.00          55,282.67
 卖出    明天科技                    0              263,412.00         0.00       2,155,868.15           86,794.89
 买入    明天科技                    0              263,412.00         0.00       2,069,073.26
 卖出    长江投资                    0               48,000.00         0.00         312,075.52            2,191.65
 买入    长江投资                    0               48,000.00         0.00         309,883.87
 卖出    国栋建设                    0              142,500.00         0.00       1,321,783.72          -20,566.28
 买入    国栋建设                    0              142,500.00         0.00       1,342,350.00
 卖出    六国化工                    0            1,709,395.00         0.00      23,868,929.27        3,740,067.42
 买入    六国化工                    0            1,709,395.00         0.00      20,128,861.85
 卖出    三佳科技                    0              965,865.00         0.00       8,413,013.96          125,888.31
 买入    三佳科技                    0              965,865.00         0.00       8,287,125.65
 卖出    高淳陶瓷                    0                1,000.00         0.00           9,787.71              417.52
 买入    高淳陶瓷                    0                1,000.00         0.00           9,370.19
 卖出    洪城股份                    0            2,489,388.00         0.00      23,746,418.93        1,496,262.86
 买入    洪城股份                    0            2,489,388.00         0.00      22,250,156.07
 卖出    世茂股份                    0               10,000.00         0.00         302,825.94           29,372.28
 买入    世茂股份                    0               10,000.00         0.00         273,453.66
 卖出    中国中铁                    0               10,000.00         0.00          77,662.40           29,662.40
 买入    中国中铁                    0               10,000.00         0.00          48,000.00
 卖出    中国石油                    0               17,000.00         0.00         739,932.09          456,032.09
 买入    中国石油                    0               17,000.00         0.00         283,900.00
 卖出    伊利CWB1                    0               35,676.00         0.00         699,531.52           78,691.22
 买入    伊利CWB2                    0               35,676.00         0.00         620,840.30
 卖出    伊利股份                    0            1,791,172.00         0.00      52,021,673.63          418,463.60
 买入    伊利股份                    0            1,791,172.00         0.00      51,603,210.03
 卖出    浔兴股份                    0              112,700.00         0.00       1,750,729.83          145,667.98
 买入    浔兴股份                    0              112,700.00         0.00       1,605,061.85
 卖出    工商银行                    0              530,000.00         0.00       2,702,264.01         -155,781.90
 买入    工商银行                    0              530,000.00         0.00       2,858,045.91
 卖出    兴业银行                    0               12,000.00         0.00         290,133.91           98,373.91
 买入    兴业银行                    0               12,000.00         0.00         191,760.00
 卖出    万科A                      0              500,000.00         0.00       7,703,791.58          498,680.06
 买入    万科A                      0              500,000.00         0.00       7,205,111.52
 卖出    招商银行                    0              794,435.00         0.00      13,583,986.12          714,519.58
 买入    招商银行                    0              794,435.00         0.00      12,869,466.54
 卖出    罗平锌电                    0                1,000.00         0.00          30,188.59           20,108.59
 买入    罗平锌电                    0                1,000.00         0.00          10,080.00
 卖出    华侨城A                    0              200,000.00         0.00       3,612,442.17          447,454.82
 买入    华侨城A                    0              200,000.00         0.00       3,164,987.35
 卖出    新海股份                    0                2,500.00         0.00          69,381.85           43,831.85
 买入    新海股份                    0                2,500.00         0.00          25,550.00
 卖出    科陆电子                    0                1,500.00         0.00          41,703.98           25,203.98

 买入    科陆电子                    0                1,500.00         0.00          16,500.00
 卖出    天马股份                    0                  500.00         0.00          34,441.35           19,941.35
 买入    天马股份                    0                  500.00         0.00          14,500.00
 卖出    华泰股份                    0              100,000.00         0.00       1,535,667.70           21,618.30
 买入    华泰股份                    0              100,000.00         0.00       1,514,049.40
 卖出    柳化股份                    0              100,000.00         0.00       1,711,998.44          110,127.87
 买入    柳化股份                    0              100,000.00         0.00       1,601,870.57
 卖出    N金陵                       0                1,000.00         0.00          12,767.25            8,517.25
 买入    N金陵                       0                1,000.00         0.00           4,250.00
 卖出    首旅股份                    0               10,000.00         0.00         269,531.00           23,633.69
 买入    首旅股份                    0               10,000.00         0.00         245,897.31
 卖出    露天煤业                    0                2,000.00         0.00          52,929.87           33,329.87
 买入    露天煤业                    0                2,000.00         0.00          19,600.00
 卖出    张裕A                      0                8,800.00         0.00         546,769.89           41,672.68
 买入    张裕A                      0                8,800.00         0.00         505,097.21
 卖出    连云港                      0                3,000.00         0.00          41,476.36           26,536.36
 买入    连云港                      0                3,000.00         0.00          14,940.00
 卖出    中信行                      0               34,000.00         0.00         400,144.52          202,944.52
 买入    中信行                      0               34,000.00         0.00         197,200.00
 卖出    天津普林                    0               12,000.00         0.00         218,628.70          119,268.70
 买入    天津普林                    0               12,000.00         0.00          99,360.00
 卖出    民生银行                    0            1,770,000.00         0.00      25,685,541.99        1,405,068.88
 买入    民生银行                    0            1,770,000.00         0.00      24,280,473.11
 卖出    金健米业                    0               50,000.00         0.00         414,244.50           13,514.50
 买入    金健米业                    0               50,000.00         0.00         400,730.00
 卖出    生益科技                    0               50,000.00         0.00         823,547.50          113,793.04
 买入    生益科技                    0               50,000.00         0.00         709,754.46
 卖出    基金普惠                    0            4,164,006.00         0.00       8,689,035.26          -86,034.24
 买入    基金普惠                    0            4,164,006.00         0.00       8,775,069.50
 卖出    中信证券                    0              239,700.00         0.00      14,373,906.54          335,179.68
 买入    中信证券                    0              239,700.00         0.00      14,038,726.86
 卖出    宇通客车                    0              130,000.00         0.00       2,703,018.81           19,855.37
 买入    宇通客车                    0              130,000.00         0.00       2,683,163.44
 卖出    云南铜业                    0              160,000.00         0.00       4,292,357.28          380,630.42
 买入    云南铜业                    0              160,000.00         0.00       3,911,726.86
 卖出    东南网架                    0                1,500.00         0.00          37,809.58           23,409.58
 买入    东南网架                    0                1,500.00         0.00          14,400.00
 卖出    安纳达                      0                1,000.00         0.00          29,610.04           21,530.04
 买入    安纳达                      0                1,000.00         0.00           8,080.00
 卖出    中科英华                    0               70,000.00         0.00       1,342,449.20          116,729.50
 买入    中科英华                    0               70,000.00         0.00       1,225,719.70
 卖出    上海贝岭                    0              100,000.00         0.00         907,054.04            6,928.92
 买入    上海贝岭                    0              100,000.00         0.00         900,125.12
 卖出    景谷林业                    0              120,000.00         0.00       1,120,778.86          -63,702.15
 买入    景谷林业                    0              120,000.00         0.00       1,184,481.01
 卖出    南钢股份                    0               90,000.00         0.00       1,242,241.71          126,438.79
 买入    南钢股份                    0               90,000.00         0.00       1,115,802.92
 卖出    维维股份                    0              100,000.00         0.00         904,748.30           28,409.16
 买入    维维股份                    0              100,000.00         0.00         876,339.14
 卖出    航天动力                    0               50,000.00         0.00         864,377.67           51,487.24
 买入    航天动力                    0               50,000.00         0.00         812,890.43

 卖出    东华实业                    0               70,000.00         0.00         749,988.45           24,468.18
 买入    东华实业                    0               70,000.00         0.00         725,520.27
 卖出    福建水泥                    0               80,000.00         0.00         685,549.75           -6,095.70
 买入    福建水泥                    0               80,000.00         0.00         691,645.45
 卖出    咸阳偏转                    0               60,000.00         0.00         604,266.10           64,074.76
 买入    咸阳偏转                    0               60,000.00         0.00         540,191.34
 卖出    新疆天业                    0               40,000.00         0.00         613,710.69           51,598.69
 买入    新疆天业                    0               40,000.00         0.00         562,112.00
 卖出    外高桥                      0               60,000.00         0.00         758,995.59           59,034.40
 买入    外高桥                      0               60,000.00         0.00         699,961.19
 卖出    交大南洋                    0              111,000.00         0.00       1,234,336.28           20,843.99
 买入    交大南洋                    0              111,000.00         0.00       1,213,492.29
 卖出    交运股份                    0              100,000.00         0.00       1,134,406.72           65,050.23
 买入    交运股份                    0              100,000.00         0.00       1,069,356.49
 卖出    安徽水利                    0              160,000.00         0.00       1,670,410.03         213,790.42
 买入    安徽水利                    0              160,000.00         0.00       1,456,619.61
 卖出    深圳华强                    0               90,000.00         0.00       1,122,323.91          117,042.09
 买入    深圳华强                    0               90,000.00         0.00       1,005,281.82
 卖出    实益达                      0                3,000.00         0.00          89,399.99           58,499.99
 买入    实益达                      0                3,000.00         0.00          30,900.00
 卖出    大亚科技                    0               50,000.00         0.00         592,402.92           35,660.97
 买入    大亚科技                    0               50,000.00         0.00         556,741.95
 卖出    中纺投资                    0              180,000.00         0.00       1,190,838.87           75,074.43
 买入    中纺投资                    0              180,000.00         0.00       1,115,764.44
 卖出    波导股份                    0              160,000.00         0.00         956,088.68           54,003.84
 买入    波导股份                    0              160,000.00         0.00         902,084.84
 卖出    *ST方兴                     0              100,000.00         0.00       1,119,172.29           12,045.40
 买入    *ST方兴                     0              100,000.00         0.00       1,107,126.89
 卖出    ST天目                      0              110,250.00         0.00         867,217.14           12,546.53
 买入    ST天目                      0              110,250.00         0.00         854,670.61
 卖出    太原刚玉                    0              134,361.00         0.00       1,152,468.50           93,905.55
 买入    太原刚玉                    0              134,361.00         0.00       1,058,562.95
 卖出    数源科技                    0              100,000.00         0.00       1,096,474.75            4,256.72
 买入    数源科技                    0              100,000.00         0.00       1,092,218.03
 卖出    万丰奥威                    0              123,331.00         0.00       1,191,884.34           19,200.91
 买入    万丰奥威                    0              123,331.00         0.00       1,172,683.43
 卖出    上海机场                    0              372,888.00         0.00      14,989,854.46         -225,891.22
 买入    上海机场                    0              372,888.00         0.00      15,215,745.68
 卖出    雅戈尔                      0              710,000.00         0.00      21,658,091.63        1,845,938.27
 买入    雅戈尔                      0              710,000.00         0.00      19,812,153.36
 卖出    上港集团                    0              210,000.00         0.00       1,905,976.99          -62,830.98
 买入    上港集团                    0              210,000.00         0.00       1,968,807.97
 卖出    宝钢股份                    0              620,000.00         0.00       9,411,337.66         -156,778.00
 买入    宝钢股份                    0              620,000.00         0.00       9,568,115.66
 卖出    *ST迪康                     0            1,786,505.00         0.00      20,369,516.69        4,609,697.06
 买入    *ST迪康                     0            1,786,505.00         0.00      15,759,819.63
 卖出    洪城股份                    0              428,200.00         0.00       3,519,691.85          523,965.93
 买入    洪城股份                    0              428,200.00         0.00       2,995,725.92
 卖出    二纺机                      0              260,000.00         0.00       2,014,582.44           54,560.64
 买入    二纺机                      0              260,000.00         0.00       1,960,021.80
 卖出    杉杉股份                    0            1,284,981.00         0.00      23,311,182.99        1,699,317.18

 买入    杉杉股份                    0            1,267,696.00         0.00      21,611,865.81
 卖出    基金景福                    0            1,250,000.00         0.00       2,588,388.86           99,066.05
 买入    基金景福                    0            1,250,000.00         0.00       2,489,322.81
 卖出    中国银行                    0            2,400,000.00         0.00      15,126,064.86          821,864.80
 买入    中国银行                    0            2,400,000.00         0.00      14,304,200.06
 卖出    建设银行                    0            1,200,000.00         0.00      12,023,701.12        1,510,750.94
 买入    建设银行                    0            1,200,000.00         0.00      10,512,950.18
 卖出    东风汽车                    0              450,000.00         0.00       3,968,853.56          470,409.57
 买入    东风汽车                    0              450,000.00         0.00       3,498,443.99
 卖出    南京水运                    0               90,000.00         0.00       2,171,644.74         357,907.20
 买入    南京水运                    0               90,000.00         0.00       1,813,737.54
 卖出    天科股份                    0              100,000.00         0.00       1,422,721.96           39,122.88
 买入    天科股份                    0              100,000.00         0.00       1,383,599.08
 卖出    大连热电                    0              100,000.00         0.00         875,647.69           84,167.42
 买入    大连热电                    0              100,000.00         0.00         791,480.27
 卖出    津滨发展                    0              100,000.00         0.00       1,354,968.00          105,361.50
 买入    津滨发展                    0              100,000.00         0.00       1,249,606.50
 卖出    辽宁时代                    0              100,744.00         0.00         953,758.92           42,813.23
 买入    辽宁时代                    0              100,744.00         0.00         910,945.69
 卖出    美尔雅                      0               40,500.00         0.00         821,237.90            5,120.44
 买入    美尔雅                      0               40,500.00         0.00         816,117.46
 卖出    天创置业                    0               40,000.00         0.00         602,594.99          -63,316.57
 买入    天创置业                    0               40,000.00         0.00         665,911.56
 卖出    皖维高新                    0               90,000.00         0.00       1,886,177.74          125,421.27
 买入    皖维高新                    0               90,000.00         0.00       1,760,756.47
 卖出    泰豪科技                    0              200,350.00         0.00       3,133,177.07          484,328.74
 买入    泰豪科技                    0              200,350.00         0.00       2,648,848.33
 卖出    鞍钢股份                    0                 300,000         0.00       6,644,964.00        1,707,000.00
 买入    鞍钢股份                    0                 300,000         0.00       4,937,964.00
 卖出    中国神华                    0                  20,000         0.00         630,006.00          206,280.00
 买入    中国神华                    0                  20,000         0.00         423,726.00
 卖出    江西铜业                    0                 300,000         0.00       4,464,102.00        1,002,000.00
 买入    江西铜业                    0                 300,000         0.00       3,462,102.00
 卖出    兖州煤业                    0                 200,000         0.00       2,511,946.00          807,000.00
 买入    兖州煤业                    0                 200,000         0.00       1,704,946.00
 卖出    五矿资源                    0                 500,000         0.00       3,479,855.00        1,351,500.00
 买入    五矿资源                    0                 500,000         0.00       2,128,355.00
 卖出    中国铝业                    0                 300,000         0.00       7,281,720.00        1,684,500.00
 买入    中国铝业                    0                 300,000         0.00       5,597,220.00
 卖出    上海电气                    0                 500,000         0.00       4,037,000.00          776,000.00
 买入    上海电气                    0                 500,000         0.00       3,261,000.00

    报告期内卖出申购取得的新股产生的投资收益总额975,308.51元。
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。
    9财务报告
    9.1审计意见
    财务报告                  □未经审计√审计
    审计意见                  √标准无保留意见□非标意见
    审计意见全文
    审计报告
    信会师报字(2008)第11138号
    上海九龙山股份有限公司全体股东::
    我们审计了后附的上海九龙山股份有限公司(以下简称贵公司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表、2007年度的利润表和合并利润表、现金流量表和合并现金流量表、股东权益变动表和合并股东权益变动表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则和《  会计制度》的规定编制财务报表是ABC公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2007年12月31日的财务状况以及2007年度的经营成果、现金流量和股东权益变动情况。立信会计师事务所有限公司
    中国注册会计师:林璐、李云潮
    中国上海
    2008年4月30日
    9.2财务报表
    合并资产负债表
    2007年12月31日
    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                期末余额                            年初余额
 流动资产:
 货币资金                           (一)                     376,412,429.99                      440,472,136.88
 结算备付金
 拆出资金
 交易性金融资产                     (二)                     103,065,704.10                      109,801,587.18
 应收票据                           (三)                                                             276,216.00
 应收账款                           (四)                       7,719,883.07                       59,534,448.57
 预付款项                           (五)                      12,084,091.68                       13,344,725.12
 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                         (六)                     556,111,905.71                      641,154,864.69
 买入返售金融资产
 存货                               (七)                     167,264,247.46                       54,865,891.80
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                1,222,658,262.01                    1,319,449,870.24
 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                     (八)                                                          30,000,000.00
 长期应收款
 长期股权投资                       (九)                     525,387,456.16                      249,826,308.05
 投资性房地产
 固定资产                           (十)                     407,877,704.79                      307,168,754.77
                                      (十
 在建工程                                                      271,750,069.54                      354,303,405.31
                                      一)
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
                                      (十
 无形资产                                                      547,479,037.23                      610,328,301.30
                                      二)
 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                                              1,752,494,267.72                     1,551,626,769.43
 资产总计                                                    2,975,152,529.73                     2,871,076,639.67
 流动负债:
                                      (十
 短期借款                                                       97,160,641.96                       180,893,073.28
                                      三)
 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
                                      (十
 应付票据                                                       24,369,500.00
                                      四)
                                      (十
 应付账款                                                       32,715,714.64                        64,883,814.43
                                      五)
                                      (十
 预收款项                                                       53,716,149.65                       262,815,690.52
                                      六)
 卖出回购金融资产款
 应付手续费及佣金
                                      (十
 应付职工薪酬                                                    3,715,568.48                         6,476,934.12
                                      七)
                                      (十
 应交税费                                                      -25,420,976.97                        -4,058,616.25
                                      八)
 应付利息
 应付股利
                                      (十
 其他应付款                                                    271,048,874.36                       272,997,076.14
                                      九)
 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
                                      (二
 其他流动负债                                                  473,635,641.65
                                      十)
 流动负债合计                                                  930,941,113.77                       784,007,972.24
 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
                                    (二十
 递延所得税负债                                                    615,615.46                         4,871,198.12
                                      一)
 其他非流动负债
 非流动负债合计                                                    615,615.46                         4,871,198.12
 负债合计                                                      931,556,729.23                       788,879,170.36
 所有者权益(或股东权益):
 实收资本(或股本)                 (二十                     434,500,000.00                       434,500,000.00

                                      二)
                                    (二十
 资本公积                                                    1,759,113,466.39                    1,569,852,067.38
                                      三)
 减:库存股
                                    (二十
 盈余公积                                                      127,593,834.40                      127,593,834.40
                                      四)
 一般风险准备
                                    (二十
 未分配利润                                                   -294,579,235.71                     -166,234,887.53
                                      五)
 外币报表折算差额                                                8,095,868.66                        2,596,800.11
 归属于母公司所有者权益合计                                  2,034,723,933.74                    1,968,307,814.36
 少数股东权益                                                    8,871,866.76                      113,889,654.95
 所有者权益合计                                              2,043,595,800.50                    2,082,197,469.31
 负债和所有者权益总计                                        2,975,152,529.73                    2,871,076,639.67

    公司法定代表人: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
    2007年12月31日
    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                期末余额                            年初余额
 流动资产:
 货币资金                                                      192,549,418.44                      215,718,807.83
 交易性金融资产                                                 56,641,266.00                       54,454,471.50
 应收票据
 应收账款                           (一)                           32,670.00                       1,405,583.31
 预付款项                                                          690,701.17                          127,169.36
 应收利息
 应收股利
 其他应收款                         (二)                   1,256,297,470.52                      688,857,673.48
 存货                                                                                                1,301,397.79
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                1,506,211,526.13                      961,865,103.27
 非流动资产:
 可供出售金融资产
 持有至到期投资                                                                                    500,000,000.00
 长期应收款
 长期股权投资                       (三)                     743,631,097.38                      615,582,830.91
 投资性房地产
 固定资产                                                       87,403,328.82                       89,282,783.09
 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                                                       11,309,807.99                       12,543,633.10
 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                                                842,344,234.19                    1,217,409,247.10
 资产总计                                                    2,348,555,760.32                    2,179,274,350.37
 流动负债:
 短期借款                                                       76,000,000.00                       44,893,073.28
 交易性金融负债
 应付票据
 应付账款                                                          310,152.71                        2,491,719.95
 预收款项                                                          293,279.65                          309,079.65
 应付职工薪酬
 应交税费                                                          114,191.33                         -790,774.12
 应付利息

 应付股利
 其他应付款                                                     67,502,829.80                       68,372,370.28
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                                  144,220,453.49                      115,275,469.04
 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                                                       30,114,548.42
 递延所得税负债                                                    614,799.11                        4,798,219.63
 其他非流动负债
 非流动负债合计                                                 30,729,347.53                        4,798,219.63
 负债合计                                                      174,949,801.02                      120,073,688.67
 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                    1,569,852,067.38
 减:库存股
 盈余公积                                                      127,593,834.40                      127,593,834.40
 未分配利润                                                   -152,588,655.98                      -72,745,240.08
 所有者权益(或股东权益)合计                                2,173,605,959.30                    2,059,200,661.70
 负债和所有者权益(或股东权益)
                                                             2,348,555,760.32                    2,179,274,350.37
 总计

    公司法定代表人: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
    2007年1-12月
    单位:元币种:人民币
    编制单位:上海九龙山股份有限公司

                             项目                                  附注         本期金额            上期金额
 一、营业总收入                                                                744,013,089.61      748,267,638.75
                                                                  (二十
 其中:营业收入                                                                744,013,089.61      748,267,638.75
                                                                     六)
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                                                946,117,782.22      707,258,830.40
                                                                  (二十
 其中:营业成本                                                                633,488,355.06      633,289,061.82
                                                                     六)
 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
                                                                  (二十
 营业税金及附加                                                                  5,207,669.19        1,174,677.22
                                                                     七)
                                                                  (二十
 销售费用                                                                       67,065,293.95       41,594,750.66
                                                                     八)
 管理费用                                                                      166,729,075.38      134,193,354.18
                                                                  (二十
 财务费用                                                                       20,434,216.83       15,952,337.50
                                                                     九)
                                                                     (三
 资产减值损失                                                                   53,193,171.81     -118,945,350.98
                                                                     十)
                                                                  (三十
 加:公允价值变动收益(损失以"-敽盘盍校◇                                     -26,720,788.12       15,558,091.48
                                                                     一)
                                                                  (三十
 投资收益(损失以"-敽盘盍校◇                                                  95,807,611.08      101,108,478.98
                                                                     二)
 其中:对联营企业和合营企业的投资收益                                           30,163,681.58       23,083,852.73
 汇兑收益(损失以"-敽盘盍校◇

 三、营业利润(亏损以"-敽盘盍校◇                                            -133,017,869.65      157,675,378.81
                                                                  (三十
 加:营业外收入                                                                  4,037,119.11        1,391,342.03
                                                                     三)
                                                                  (三十
 减:营业外支出                                                                    822,888.68        2,736,882.91
                                                                     四)
 其中:非流动资产处置损失                                                          681,865.21        2,016,579.98
 四、利润总额(亏损总额以"-敽盘盍校◇                                        -129,803,639.22      156,329,837.93
                                                                  (三十
 减:所得税费用                                                                 17,259,407.19       14,922,750.95
                                                                     五)
 五、净利润(净亏损以"-敽盘盍校◇                                            -147,063,046.41      141,407,086.98

 归属于母公司所有者的净利润                                                    -126,553,647.04      146,047,763.46
 少数股东损益                                                                   -20,509,399.37       -4,640,676.48
 六、每股收益:
 (一)基本每股收益                                                                      -0.29                0.34
 (二)稀释每股收益                                                                      -0.29                0.34

    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    公司法定代表人: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
    2007年1-12月
    单位:元币种:人民币
    编制单位:上海九龙山股份有限公司

                              项目                                 附注         本期金额            上期金额
 一、营业收入                                                      (四)        4,460,227.12         5,608,023.51
 减:营业成本                                                      (四)        2,830,290.79         3,856,480.50
 营业税金及附加
 销售费用
 管理费用                                                                       34,935,583.36        44,543,378.20
 财务费用                                                                      -51,078,973.36       -46,568,292.77
 资产减值损失                                                                  105,225,668.75       137,492,686.68
 加:公允价值变动收益(损失以"-敽盘盍校◇                                     -12,080,863.04        14,540,059.47
 投资收益(损失以"-敽盘盍校◇                                     (五)       13,505,629.15       203,010,392.45
 其中:对联营企业和合营企业的投资收益                                           23,357,995.10        21,110,917.07
 二、营业利润(亏损以"-敽盘盍校◇                                             -86,027,576.31        83,834,222.82
 加:营业外收入                                                                  2,329,149.29           118,897.41
 减:营业外支出                                                                     98,650.84           419,609.25
 其中:非流动资产处置净损失                                                         29,000.00             4,521.75
 三、利润总额(亏损总额以"-敽盘盍校◇                                         -83,797,077.86        83,533,510.98
 减:所得税费用                                                                 -3,953,661.96         3,916,511.25
 四、净利润(净亏损以"-敽盘盍校◇


    公司法定代表人: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
    2007年1-12月
    单位:元币种:人民币
    编制单位:上海九龙山股份有限公司

                     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                                       1,059,562,636.99               994,300,651.41
 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                                                         6,032,409.49                 1,002,300.00
                                                  (三十
 收到其他与经营活动有关的现金                                         710,467,081.58               470,688,203.45
                                                    六)
 经营活动现金流入小计                                               1,776,062,128.06             1,465,991,154.86
 购买商品、接受劳务支付的现金                                         709,299,434.95               605,577,225.21
 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                                        53,283,571.08                46,489,545.23
 支付的各项税费                                                        80,548,000.72                42,651,824.73
                                                  (三十
 支付其他与经营活动有关的现金                                         920,136,322.36               521,296,078.07
                                                    六)
 经营活动现金流出小计                                               1,763,267,329.11             1,216,014,673.24
 经营活动产生的现金流量净额                                            12,794,798.95               249,976,481.62
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                   673,967,462.27               199,816,645.55
 取得投资收益收到的现金                                                16,701,034.42               109,364,822.58
 处置固定资产、无形资产和其他长期资产收回
                                                                       26,380,648.00                33,010,669.43
 的现金净额
 处置子公司及其他营业单位收到的现金净额                                41,178,201.48                22,896,767.29
                                                  (三十
 收到其他与投资活动有关的现金                                         823,896,371.55                 7,552,000.00
                                                    六)
 投资活动现金流入小计                                               1,582,123,717.72               372,640,904.85
 购建固定资产、无形资产和其他长期资产支付
                                                                      286,663,753.64               527,315,091.13
 的现金
 投资支付的现金                                                       679,425,540.66                90,299,877.83
 质押贷款净增加额
 取得子公司及其他营业单位支付的现金净额

                                                  (三十
 支付其他与投资活动有关的现金                                         720,547,215.00                 7,552,000.00
                                                    六)
 投资活动现金流出小计                                                1,686,636,509.30               625,166,968.96
 投资活动产生的现金流量净额                                           -104,512,791.58              -252,526,064.11
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                    13,783,189.15                 7,673,691.23
 其中:子公司吸收少数股东投资收到的现金                                13,783,189.15                 7,673,691.23
 取得借款收到的现金                                                   351,160,641.96               269,882,991.55
 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                                                  364,943,831.11               277,556,682.78
 偿还债务支付的现金                                                    271,893,073.28               331,689,918.27
 分配股利、利润或偿付利息支付的现金                                     20,359,991.08                19,862,384.90
 其中:子公司支付给少数股东的股利、利润                                 10,126,123.72                 5,075,582.68
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                 292,253,064.36               351,552,303.17
 筹资活动产生的现金流量净额                                            72,690,766.75               -73,995,620.39
 四、汇率变动对现金及现金等价物的影响                                   -4,154,980.57                -4,728,069.36
 五、现金及现金等价物净增加额                                         -23,182,206.45               -81,273,272.24
 加:期初现金及现金等价物余额                                         359,594,636.44               440,867,908.68
 六、期末现金及现金等价物余额                                         336,412,429.99               359,594,636.44

    公司法定代表人: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
    2007年1-12月
    单位:元币种:人民币
    编制单位:上海九龙山股份有限公司

                     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                                           1,997,656.04                 4,157,692.69
 收到的税费返还
 收到其他与经营活动有关的现金                                         461,132,707.67               435,393,609.90
 经营活动现金流入小计                                                 463,130,363.71               439,551,302.59
 购买商品、接受劳务支付的现金                                           3,580,696.11                 4,066,432.32
 支付给职工以及为职工支付的现金                                         5,893,232.65                 5,178,824.18
 支付的各项税费                                                         2,564,831.79                 2,683,781.78
 支付其他与经营活动有关的现金                                       1,166,470,876.24               617,435,108.12
 经营活动现金流出小计                                               1,178,509,636.79               629,364,146.40
 经营活动产生的现金流量净额                                          -715,379,273.08              -189,812,843.81
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                 1,187,172,815.67               228,943,534.08
 取得投资收益收到的现金                                                26,846,871.18                97,081,182.43
 处置固定资产、无形资产和其他长期资产收回
                                                                       13,550,000.00                30,758,136.43
 的现金净额
 处置子公司及其他营业单位收到的现金净额
 收到其他与投资活动有关的现金                                         804,692,246.55                 7,552,000.00
 投资活动现金流入小计                                               2,032,261,933.40               364,334,852.94
 购建固定资产、无形资产和其他长期资产支付
                                                                        9,347,156.36                 4,546,423.60
 的现金
 投资支付的现金                                                       615,629,633.38                34,769,101.88
 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                                         701,343,090.00                 7,552,000.00
 投资活动现金流出小计                                               1,326,319,879.74                46,867,525.48
 投资活动产生的现金流量净额                                           705,942,053.66               317,467,327.46
 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                                                   126,000,000.00               104,882,991.55
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                 126,000,000.00               104,882,991.55
 偿还债务支付的现金                                                    94,893,073.28               144,989,918.27
 分配股利、利润或偿付利息支付的现金                                     3,618,383.77                 3,038,782.30
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                  98,511,457.05               148,028,700.57
 筹资活动产生的现金流量净额                                            27,488,542.95               -43,145,709.02
 四、汇率变动对现金及现金等价物的影响                                    -343,212.48                  -255,373.56
 五、现金及现金等价物净增加额                                          17,708,111.05                84,253,401.07
 加:期初现金及现金等价物余额                                         134,841,307.39                50,587,906.32
 六、期末现金及现金等价物余额                                         152,549,418.44               134,841,307.39

    公司法定代表人: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
    2007年1-12月
    编制单位:上海九龙山股份有限公司

                                                                                                                               单位:元币种:人民币
                                                                           本期金额
                                               归属于母公司所有者权益
                                                                         一
 项目
                                                                         般
                                                减:                                                               少数股东权益      所有者权益合计
          实收资本(或股                                                  风
                                资本公积        库存      盈余公积               未分配利润           其他
                本)                                                      险
                                                 股
                                                                         准
                                                                         备
一、上
年年末   434,500,000.00     1,466,502,910.83           182,560,269.58         -240,093,063.57    2,596,800.11     112,770,494.40     1,958,837,411.35
余额
加:会
计政策                        103,349,156.55           -54,966,435.18           73,858,176.04                       1,119,160.55       123,360,057.96
变更
前期差
错更正
二、本
年年初   434,500,000.00     1,569,852,067.38           127,593,834.40         -166,234,887.53    2,596,800.11     113,889,654.95     2,082,197,469.31
余额
三、本
年增减
变动金
额(减                        189,261,399.01                                  -128,344,348.18    5,499,068.55    -105,017,788.19       -38,601,668.81
少以
"-敽◇

填列)
(一)
                                                                              -126,553,647.04                     -20,509,399.37      -147,063,046.41
净利润
(二)
直接计                        189,261,399.01                                                     5,499,068.55                          194,760,467.56
入所有

者权益
的利得
和损失
1.可
供出售
金融资
产公允
价值变
动净额
2.权
益法下
被投资
单位其
                             194,248,713.50                                                                                            194,248,713.50
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
                               -4,987,314.49                                                     5,499,068.55                              511,754.06

上述
(一)
                             189,261,399.01                                   -126,553,647.04    5,499,068.55     -20,509,399.37       47,697,421.15
和(二)
小计
(三)
所有者
投入和                                                                                                            -75,659,665.10       -75,659,665.10
减少资

1.所
有者投                                                                                                             13,783,189.15        13,783,189.15
入资本

2.股
份支付
计入所
有者权
益的金

3.其
                                                                                                                  -89,442,854.25       -89,442,854.25

(四)
利润分                                                                           -1,790,701.14                      -8,848,723.72      -10,639,424.86

1.提
取盈余
公积
2.提
取一般
风险准

3.对
所有者
(或股                                                                                                              -8,848,723.72       -8,848,723.72
东)的
分配
4.其
                                                                                 -1,790,701.14                                          -1,790,701.14

(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

4.其

四、本
期期末   434,500,000.00     1,759,113,466.39           127,593,834.40         -294,579,235.71    8,095,868.66       8,871,866.76    2,043,595,800.50
余额


                                                                                                                                单位:元币种:人民币
                                                                          上年同期金额
                                                 归属于母公司所有者权益
                                                                           一
                                                                           般
  项目                                           减:
           实收资本(或股                                                   风                                       少数股东权益      所有者权益合计
                                 资本公积        库存       盈余公积              未分配利润           其他
                 本)                                                       险
                                                  股
                                                                           准
                                                                           备
 一、上
 年年末   434,500,000.00     1,431,673,339.15            177,870,857.95         -370,153,402.22    -1,035,193.64    120,079,650.05    1,792,935,251.29
 余额
 加:会
 计政策                                                  -50,277,023.55           60,490,175.94                       1,160,169.77       11,373,322.16
 变更
 前期差
 错更正
 二、本
 年年初   434,500,000.00     1,431,673,339.15           127,593,834.40          -309,663,226.28    -1,035,193.64   121,239,819.82     1,804,308,573.45
 余额
 三、本
 年增减
 变动金
                               138,178,728.23                                    143,428,338.75     3,631,993.75     -7,350,164.87      277,888,895.86
 额(减
 少以
 "-敽◇


 填列)
 (一)
                                                                                146,047,763.46                       -4,640,676.48      141,407,086.98
 净利润
 (二)
 直接计
 入所有
                               138,178,728.23                                                      3,631,993.75                         141,810,721.98
 者权益
 的利得
 和损失
 1.可
 供出售
 金融资
 产公允
 价值变
 动净额
 2.权
 益法下
 被投资
 单位其
                                34,829,571.68                                                                                            34,829,571.68
 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
                               103,349,156.55                                                      3,631,993.75                         106,981,150.30
 他
 上述
 (一)
                               138,178,728.23                                   146,047,763.46     3,631,993.75      -4,640,676.48      283,217,808.96
 和(二)
 小计
 (三)
                                                                                                                      4,546,956.90        4,546,956.90
 所有者

 投入和
 减少资
 本
 1.所
 有者投                                                                                                               7,612,713.81        7,612,713.81
 入资本
 2.股
 份支付
 计入所
 有者权
 益的金
 额
 3.其
                                                                                                                     -3,065,756.91       -3,065,756.91
 他
 (四)
 利润分                                                                           -2,619,424.71                      -7,256,445.29       -9,875,870.00
 配
 1.提
 取盈余
 公积
 2.提
 取一般
 风险准
 备
 3.对
 所有者
 (或股                                                                                                              -7,256,445.29       -7,256,445.29
 东)的
 分配
 4.其
                                                                                  -2,619,424.71                                          -2,619,424.71
 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   434,500,000.00     1,569,852,067.38           127,593,834.40          -166,234,887.53    2,596,800.11    113,889,654.95     2,082,197,469.31
 余额

    公司法定代表人: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
    2007年1-12月
    编制单位:上海九龙山股份有限公司

                                                                                            单位:元币种:人民币
                                                           本期金额
   项目                                             减:
              实收资本(或股
                                    资本公积        库存       盈余公积         未分配利润        所有者权益合计
                    本)
                                                     股
 一、上年
             434,500,000.00     1,466,502,910.83            127,593,834.40    -191,549,635.73    1,837,047,109.50
 年末余额
 加:会计
                                  103,349,156.55                               118,804,395.65      222,153,552.20
 政策变更
 前期差错
 更正
 二、本年
             434,500,000.00     1,569,852,067.38            127,593,834.40     -72,745,240.08    2,059,200,661.70
 年初余额
 三、本年
 增减变动
 金额(减                         194,248,713.50                               -79,843,415.90      114,405,297.60
 少以"-◇

 号填列)
 (一)净
                                                                               -79,843,415.90      -79,843,415.90
 利润
 (二)直
 接计入所
 有者权益                         194,248,713.50                                                   194,248,713.50
 的利得和
 损失
 1.可供出
 售金融资
 产公允价
 值变动净
 额
 2.权益法
 下被投资
 单位其他
                                  194,248,713.50                                                   194,248,713.50
 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)                         194,248,713.50                               -79,843,415.90      114,405,297.60
 小计
 (三)所
 有者投入
 和减少资
 本

 1.所有者
 投入资本
 2.股份支
 付计入所
 有者权益
 的金额
 3.其他
 (四)利
 润分配
 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
             434,500,000.00     1,764,100,780.88            127,593,834.40    -152,588,655.98    2,173,605,959.30
 期末余额


                                                                                            单位:元币种:人民币
                                                         上年同期金额
                                                    减:
   项目       实收资本(或股
                                    资本公积        库存       盈余公积         未分配利润        所有者权益合计
                    本)
                                                     股
 一、上年
             434,500,000.00     1,431,673,339.15            127,593,834.40    -324,785,014.32    1,668,982,159.23
 年末余额
 加:会计
                                                                               172,422,774.51      172,422,774.51
 政策变更
 前期差错
 更正
 二、本年
             434,500,000.00     1,431,673,339.15            127,593,834.40    -152,362,239.81    1,841,404,933.74
 年初余额
 三、本年
 增减变动
 金额(减                         138,178,728.23                                79,616,999.73      217,795,727.96
 少以"-◇

 号填列)
 (一)净
                                                                                79,616,999.73       79,616,999.73
 利润

 (二)直
 接计入所
 有者权益                         138,178,728.23                                                   138,178,728.23
 的利得和
 损失
 1.可供出
 售金融资
 产公允价
 值变动净
 额
 2.权益法
 下被投资
 单位其他
                                   34,829,571.68                                                    34,829,571.68
 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                          103,349,156.55                                                   103,349,156.55
 上述(一)
 和(二)                         138,178,728.23                                79,616,999.73      217,795,727.96
 小计
 (三)所
 有者投入
 和减少资
 本
 1.所有者
 投入资本
 2.股份支
 付计入所
 有者权益
 的金额
 3.其他
 (四)利
 润分配
 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
             434,500,000.00     1,569,852,067.38            127,593,834.40     -72,745,240.08    2,059,200,661.70
 期末余额

    公司法定代表人: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
    9.3会计政策、会计估计和核算方法变更的说明
    9.4本报告期无会计差错更正。
    9.5报告期内,公司财务报表合并范围未发生重大变化。
    上海九龙山股份有限公司
    董事会
    董事长:李勤夫
    2008年4月15日
数据加载中...
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