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汇通能源(600605)公告正文

汇通能源:2008年半年度报告

公告日期 2008-07-18
股票简称:汇通能源 股票代码:600605
上海汇通能源股份有限公司2008年半年度报告
        目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 7
    八、备查文件目录 71
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)上海上会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。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:上海汇通能源股份有限公司
    公司法定中文名称缩写:汇通能源
    公司英文名称:SHANGHAI HUITONG ENERGY CO.,LTD
    公司英文名称缩写:HUITONG ENERGY
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:汇通能源
    公司A股代码:600605
    3、 公司注册地址:上海康桥路1100号
    公司办公地址:上海常德路175号(上海南京西路1576号)
    邮政编码:200040
    公司国际互联网网址:http://www.china-slimc.com
    公司电子信箱:qgjx@china-slimc.com
    4、 公司法定代表人:郑树昌
    5、 公司董事会秘书:汪元刚
    电话:(021)62560000-147
    传真:(021)62566022
    E-mail:wangyg@china-slimc.com
    联系地址:上海南京西路1576号
    公司证券事务代表:邵宗超
    电话:(021)62560000-108
    传真:(021)62566022
    E-mail:shaozongchao@163.net
    联系地址:上海南京西路1576号
    6、 公司信息披露报纸名称:《上海证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:上海南京西路1576号证券投资部
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       本报告期末           上年度期末             本报告期末比上年度期末增减(%)    
  总资产                               580,235,698.18       584,456,290.21         -0.72                               
  所有者权益(或股东权益)             296,388,335.47       294,961,906.42         0.48                                
  每股净资产(元)                       2.012                2.002                  0.50                                
                                       报告期(1-6月)     上年同期               本报告期比上年同期增减(%)        
  营业利润                             -4,375,205.78        1,208,120.79           -462.15                             
  利润总额                             20,204,149.12        2,207,434.99           815.28                              
  净利润                               1,426,429.05         1,941,321.03           -26.52                              
  扣除非经常性损益后的净利润           -9,389,831.15        1,091,903.96           -959.95                             
  基本每股收益(元)                     0.010                0.013                  -23.08                              
  扣除非经常性损益后的基本每股收益(元  -0.064               0.007                  -1,014.29                           
  )                                                                                                                    
  稀释每股收益(元)                     0.010                0.013                  -23.08                              
  净资产收益率(%)                      0.481                0.796                  减少39.57个百分点                   
  经营活动产生的现金流量净额           -49,370,224.47       -152,251,856.25        67.57                               
  每股经营活动产生的现金流量净额       -0.335               -1.033                 67.57                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           15,505,357.19                           
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   2,597,782.00                            
  受的政府补助除外                                                                                                     
  除上述各项之外的其他营业外收支净额                                           6,976,215.71                            
  所得税影响                                                                   -14,263,094.70                          
  合计                                                                         10,816,260.20                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                        15,855户                     
  前十名股东持股情况                                                                                                   
  股东名称   股东性  持股比例(%)  持股总数            报告期内增  持有有限售条件股份数量  质押或冻结的股份数量         
             质                                       减                                                               
  上海弘昌   境内非  33.34        49,118,795          0           48,153,788              无                           
  晟集团有   国有法                                                                                                    
  限公司     人                                                                                                        
  中泰信托   境内非  30.58        45,050,985          0           37,683,755              冻结44,580,490               
  投资有限   国有法                                                                                                    
  责任公司   人                                                                                                        
  上海国有   国有法  6.5          9,572,589           0           2,205,359               无                           
  资产经营   人                                                                                                        
  有限公司                                                                                                             
  楼剑锋     境内自  0.25         366,436                                                 未知                         
             然人                                                                                                      
  李秀兰     境内自  0.14         210,000                                                 未知                         
             然人                                                                                                      
  阳泉市红   未知    0.14         204,920                                                 未知                         
  楼商贸有                                                                                                             
  限公司                                                                                                               
  温玉茹     境内自  0.14         200,000                                                 未知                         
             然人                                                                                                      
  陈松岩     境内自  0.14         200,000                                                 未知                         
             然人                                                                                                      
  温纯青     境内自  0.13         188,311                                                 未知                         
             然人                                                                                                      
  福建金锐   未知    0.12         181,300                                                 未知                         
  投资有限                                                                                                             
  公司                                                                                                                 
  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                                                         
  上海国有资产经营有限公  7,367,230                   人民币普通股                                                     
  司                                                                                                                   
  中泰信托投资有限责任公  7,367,230                   人民币普通股                                                     
  司                                                                                                                   
  上海弘昌晟集团有限公司  965,007                     人民币普通股                                                     
  楼剑锋                  366,436                     人民币普通股                                                     
  李秀兰                  210,000                     人民币普通股                                                     
  阳泉市红楼商贸有限公司  204,920                     人民币普通股                                                     
  温玉茹                  200,000                     人民币普通股                                                     
  陈松岩                  200,000                     人民币普通股                                                     
  温纯青                  188,311                     人民币普通股                                                     
  福建金锐投资有限公司    181,300                     人民币普通股                                                     
  上述股东关联关系或一致  第一大股东上海弘昌晟集团与其他前九大股东不存在关联关系,也不属于《上市公司股东持股变动信息披 
  行动关系的说明          露管理办法》中规定的一致行动人。未知其他九大股东之间是否存在关联关系,也未知其是否属于一致行 
                          动人。                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称            持有的有限售条件股   有限售条件股份可上市交易情况         限售条件                
  号                                 份数量               可上市交易时间  新增可上市交易股份                           
                                                                          数量                                         
  1.   上海弘昌晟集团有限公司        48,153,788           2008年8月3日    7,367,230            限售条件详见股改说明书  
  2.                                                      2009年8月3日    40,786,558           限售条件详见股改说明书  
  3.   中泰信托投资有限责任公司      37,683,755           2008年8月3日    7,367,230            限售条件详见股改说明书  
  4.                                                      2009年8月3日    30,316,525           限售条件详见股改说明书  
  5.   上海国有资产经营有限公司      2,205,359            2008年8月3日    2,205,359            限售条件详见股改说明书  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    上半年,宏观经济环境给我们相关产业的发展带来相当大的挑战。 一是通货膨胀加剧,国家实施从紧的货币政策,总需求下降,给公司机械制造业务带来较大负面影响。机械制造业务实现收入6,186,640.07元,较上年同期下降34.73%。 二是人民币持续升值,贸易环境恶化,公司贸易业务承受压力。贸易业务实现收入432,627,635.38元,毛利率较上年同期下降0.32个百分点。 三是信贷市场紧缩,融资困难,各项业务发展受到制约。 针对这种情况,公司有针对性的采取相关措施,保证各项业务稳定发展。 在机械制造业务方面,公司狠抓成本控制,重点关注优质客户,虽然销售收入受宏观经济影响下降明显,但毛利率较去年同期上升了9.79个百分点。 贸易业务方面,公司较早预期所面临的困难局面,因而把重点放在风险控制和加速资金周转上。虽然销售收入和毛利均出现下滑,但仍然努力实现盈利。 房产业务方面,房产租赁经营状况良好;同时,公司继续挖掘闲置存量资产的潜力。报告期内向上海市静安区残联出售了新丰路339号房产,为公司补充流动资金和其他业务发展做出重要贡献。 风电业务是公司未来发展的重要方向。报告期内,风电项目的各项前期准备工作都在有序开展。2008年4月25日公司第十七次股东大会(暨2007年年会)通过《上海汇通能源股份有限公司全资子公司内蒙古汇通能源投资有限公司投资设立卓资汇通能源投资有限公司》的议案。项目公司的成立标志着公司风电项目开发进入到一个新的阶段。 此外,公司在公司治理方面做出了诸多努力。 2008年1月17日,公司公告了《汇通能源董事会薪酬与考核委员会工作细则》、《汇通能源董事会提名委员会工作细则》、《汇通能源董事会审计委员会工作细则》、《汇通能源董事会战略委员会工作细则》和《汇通能源独立董事年报工作制度》。同时公告了由公司董事会审议通过的各委员会人员组成名单及主任委员。 公司治理结构上了一个新的台阶。 综上所述,报告期内,在宏观经济环境不利的条件下,公司全体员工按照年初董事会确定的目标,同心协力,各项工作仍取得很大成绩,为完成全年的工作目标打下坚实基础。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品                  营业收入           营业成本           毛利率  营业收入比   营业成本  毛利率比上年同  
                                                                        (%)     上年同期增   比上年同  期增减(%)     
                                                                                减(%)     期增减(                  
                                                                                             %)                      
  分行业                                                                                                               
  贸易收入                        432,627,635.38     431,941,007.28     0.16    -14.78       -14.50    减少0.32个百分  
                                                                                                       点              
  机械产品收入                    6,186,640.07       4,044,651.59       34.62   -34.73       -43.23    增加9.79个百分  
                                                                                                       点              
  房地产收入                      4,660,594.17       1,154,313.54       75.23   43,029.69              减少24.77个百分 
                                                                                                       点              
  物业管理                        647,441.13         207,231.50         67.99   48.62        9.73      增加11.34个百分 
                                                                                                       点              
  分产品                                                                                                               
  贸易收入                        432,627,635.38     431,941,007.28     0.16    -14.78       -14.50    减少0.32个百分  
                                                                                                       点              
  机械产品收入                    6,186,640.07       4,044,651.59       34.62   -34.73       -43.23    增加9.79个百分  
                                                                                                       点              
  房地产收入                      4,660,594.17       1,154,313.54       75.23   43,029.69              减少24.77个百分 
                                                                                                       点              
  物业管理                        647,441.13         207,231.50         67.99   48.62        9.73      增加11.34个百分 
                                                                                                       点              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
分行业 营业收入 营业成本 毛利率 收入同比 成本同比 毛利同比 贸易收入 432,627,635.38 431,941,007.28 0.16% -14.78% -14.5% 下降0.32个百分点 机械收入 6,186,640.07 4,044,651.59 34.62% -34.73% -43.23% 提高9.79个百分点 房地产收入 4,660,594.17 1,154,313.54 75.23% 430.29% 下降24.77个百分点 物业管理 647,441.13 207,231.50 67.99% 48.62% 9.73% 提高11.34个百分点 分产品 内贸商品 432,627,635.38 431,941,007.28 0.16% -14.78% -14.5% 下降0.32个百分点 机械产品 6,186,640.07 4,044,651.59 34.62% -34.73% -43.23% 提高9.79个百分点 其他 5308035.3 1361545.04 74.35% 1000.89% 620.97% 提高32.05个百分点
    
    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  国内                                         444,122,310.75                  -14.19                                  
  国外                                         0                               0                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    主营业务分地区情况 单位:元 币种:人民币 地区 营业收入 营业收入比上年增减(%) 内销 444,122,310.75 -14.19% 出口 0 0 合计 444122310.75 -14.19%
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    六、重要事项 
    (一)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (二)资产交易事项
    1、出售资产情况
    1)、2008年6月4日,本公司向上海市静安区残疾人联合会转让上海市静安区新丰路339 号房产,该资产的帐面价值为71.7万元,实际出售金额为1,507.75万元,本次出售价格的确定依据是协商确定。该事项已于2008年6月7日刊登在上海证券报上。有利于核心业务的发展和管理层的稳定。降低负债水平,带来一次性收益。已完成。
    
    2)、2008年6月6日,本公司向王晨转让镇江国泰新型装饰材料有限公司,该资产的帐面价值为45.19万元,实际出售金额为65.00万元,本次出售价格的确定依据是协商确定。有利于核心业务的发展和管理层的稳定。降低负债水平,带来一次性收益。已完成。
    
    (三)重大关联交易
    本报告期公司无重大关联交易事项。
    
    (四)托管情况
    本报告期公司无托管事项。
    
    (五)承包情况
    本报告期公司无承包事项。
    
    (六)租赁情况
    本报告期公司无租赁事项。
    
    (七)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  报告期内担保发生额合计                                                                      0                        
  报告期末担保余额合计                                                                        0                        
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          0                        
  报告期末对控股子公司担保余额合计                                                            1,500.00                 
  公司担保总额(包括对控股子公司的担保)                                                                               
  担保总额                                                                                    1,500.00                 
  担保总额占公司净资产的比例                                                                  5.06                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                                                                           
  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                                                                                     
  上述三项担保金额合计                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)委托理财情况
    本报告期公司无委托理财事项。
    
    (九)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    股权分置改革方案实施后,股改中执行对价安排的非流通股股东——上海弘昌晟集团有限公司、中泰信托投资有限责任公司、上海国有资产经营有限公司承诺自取得流通权之日起12个月内不上市交易;在上述禁售期满后通过证券交易所挂牌交易出售原非流通股股份数量占轻工机械回购后股份总数的比例在12个月内不超过百分之五,24个月内不超过百分之十。
    严格履行
    
    (十)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司现聘任上海上会会计师事务所有限公司为公司的境内审计机构,并为公司半年度财务报告出具审计报告。担任本次审计工作并出具审计意见的注册会计师为欧阳丹、董文茜。
    (十一)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监
    会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十二)其他重大事项及其影响和解决方案的分析说明
    1、持有非上市金融企业股权情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  上海申银万国证券股份有限公   1,250,000.00           1,760,000             0.04                  1,250,000.00         
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(十三)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                      刊载的报刊名称及版面           刊载日期             刊载的互联网网站及检索路径             
  汇通能源关于第三大股东之  上海证券报D10版                2008年1月10日        上海证券交易所网站www.sse.com.cn       
  控股股东变更的公告                                                                                                   
  汇通能源董事会薪酬与考核  上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  委员会工作细则                                                                                                       
  汇通能源董事会提名委员会  上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  工作细则                                                                                                             
  汇通能源董事会审计委员会  上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  工作细则                                                                                                             
  汇通能源董事会决议公告    上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  汇通能源独立董事年报工作  上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  制度                                                                                                                 
  汇通能源董事会战略委员会  上海证券报D6版                 2008年1月17日        上海证券交易所网站www.sse.com.cn       
  工作细则                                                                                                             
  汇通能源2007年度业绩预增  上海证券报D20版                2008年1月30日        上海证券交易所网站www.sse.com.cn       
  公告                                                                                                                 
  汇通能源简式股东权益变动  上海证券报D7版                 2008年2月21日        上海证券交易所网站www.sse.com.cn       
  报告书                                                                                                               
  汇通能源简式股东权益变动  上海证券报D7版                 2008年2月21日        上海证券交易所网站www.sse.com.cn       
  报告书                                                                                                               
  汇通能源关于第三大股东所  上海证券报D7版                 2008年2月21日        上海证券交易所网站www.sse.com.cn       
  持股份无偿划转的提示性公                                                                                             
  告                                                                                                                   
  汇通能源董事会决议公告    上海证券报D7版                 2008年3月12日        上海证券交易所网站www.sse.com.cn       
  汇通能源关于召开第十七次  上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  股东大会(暨2007年年会)                                                                                             
  的通知                                                                                                               
  汇通能源监事会决议公告    上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  汇通能源2007年度与关联方  上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  资金往来的专项审计报告                                                                                               
  汇通能源年报              上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  汇通能源年报摘要          上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  汇通能源董事会决议公告    上海证券报65版                 2008年3月29日        上海证券交易所网站www.sse.com.cn       
  汇通能源股票交易异常波动  上海证券报D23版                2008年4月3日         上海证券交易所网站www.sse.com.cn       
  公告                                                                                                                 
  汇通能源董事会决议公告及  上海证券报D23版                2008年4月3日         上海证券交易所网站www.sse.com.cn       
  第十七次股东大会增加临时                                                                                             
  议案的通知                                                                                                           
  汇通能源关于第二大股东所  上海证券报D30版                2008年4月9日         上海证券交易所网站www.sse.com.cn       
  持部分股份冻结的提示性公                                                                                             
  告                                                                                                                   
  汇通能源第三大股东股权无  上海证券报D79版                2008年4月23日        上海证券交易所网站www.sse.com.cn       
  偿划转获批的提示性公告                                                                                               
  汇通能源关于第十七次股东  上海证券报D28版                2008年4月24日        上海证券交易所网站www.sse.com.cn       
  大会(暨2007年年会)召开                                                                                             
  地点变更的通知                                                                                                       
  汇通能源第一季度季报      上海证券报D28版                2008年4月24日        上海证券交易所网站www.sse.com.cn       
  汇通能源2007年年度股东大  上海证券报135版                2008年4月26日        上海证券交易所网站www.sse.com.cn       
  会的法律意见书                                                                                                       
  汇通能源董事会决议公告    上海证券报135版                2008年4月26日        上海证券交易所网站www.sse.com.cn       
  汇通能源第十七次股东大会  上海证券报135版                2008年4月26日        上海证券交易所网站www.sse.com.cn       
  (暨2007年年会)决议公告                                                                                             
  汇通能源关于第二大股东所  上海证券报D10版                2008年5月8日         上海证券交易所网站www.sse.com.cn       
  持部分股份冻结的提示性公                                                                                             
  告                                                                                                                   
  汇通能源关于第二大股东所  上海证券报D26版                2008年5月14日        上海证券交易所网站www.sse.com.cn       
  持部分股份冻结的提示性公                                                                                             
  告                                                                                                                   
  汇通能源关于出售部分房产  上海证券报14版                 2008年6月7日         上海证券交易所网站www.sse.com.cn       
  的公告                                                                                                               
  汇通能源董事会决议公告    上海证券报16版                 2008年6月21日        上海证券交易所网站www.sse.com.cn       
  汇通能源关于第二大股东中  上海证券报D15版                2008年6月25日        上海证券交易所网站www.sse.com.cn       
  泰信托投资有限责任公司实                                                                                             
  际控制人变更的提示性公告                                                                                             
  汇通能源详式权益变动报告  上海证券报D14版                2008年6月27日        上海证券交易所网站www.sse.com.cn       
  书                                                                                                                   
  汇通能源简式权益变动报告  上海证券报D14版                2008年6月27日        上海证券交易所网站www.sse.com.cn       
  书                                                                                                                   
  汇通能源关于披露权益变动  上海证券报D14版                2008年6月27日        上海证券交易所网站www.sse.com.cn       
  报告书的提示性公告                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告
    (一)审计报告
    公司半年度财务报告已经上海上会会计师事务所有限公司注册会计师欧阳丹、董文茜审计,并出具了标准无保留意见的审计报告。
    
    审计报告
    上会师报字(2008)第1108号
    上海汇通能源股份有限公司全体股东::
    我们审计了后附的上海汇通能源股份有限公司(以下简称“贵公司”)财务报表,包括2008年6月30日的资产负债表,2008年1-6月的利润表、所有者权益变动表和现金流量表以及财务报表附注。
    一、管理层对财务报表的责任 按照企业会计准则的规定编制财务报表是贵公司管理层的责任。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2008年6月30日的财务状况以及2008年1-6月的经营成果和现金流量。
    
    上海上会会计师事务所有限公司
    中国注册会计师:欧阳丹、董文茜
    中国上海
    2008年7月16日
    
     (二)财务报表
    合并资产负债表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        40,243,148.85             105,068,308.86             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                        20,000.00                                            
  应收账款                                                        210,057,280.29            112,265,234.01             
  预付款项                                                        33,762,870.91             27,521,975.59              
  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                                                      2,837,400.47              13,586,394.00              
  买入返售金融资产                                                                                                     
  存货                                                            34,120,259.92             56,751,743.25              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    321,040,960.44            315,193,655.71             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    24,479,155.00             24,472,999.81              
  投资性房地产                                                    95,766,126.55             94,974,959.62              
  固定资产                                                        46,421,998.48             48,300,072.28              
  在建工程                                                        5,386,741.33              5,346,741.33               
  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                                                        76,112,131.92             80,648,388.28              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                  11,028,584.46             15,519,473.18              
  其他非流动资产                                                                                                       
  非流动资产合计                                                  259,194,737.74            269,262,634.50             
  资产总计                                                        580,235,698.18            584,456,290.21             
  流动负债:                                                                                                           
  短期借款                                                        171,570,000.00            204,320,000.00             
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                        10,466,452.62             21,847,009.07              
  预收款项                                                        3,921,240.61              10,173,297.36              
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    2,956,420.00              2,935,137.21               
  应交税费                                                        26,025,874.12             18,913,142.29              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                      63,194,298.86             29,925,711.36              
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                    278,134,286.21            288,114,297.29             
  非流动负债:                                                                                                         
  长期借款                                                        500,000.00                500,000.00                 
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                      5,213,076.50              880,086.50                 
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                  5,713,076.50              1,380,086.50               
  负债合计                                                        283,847,362.71            289,494,383.79             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              147,344,592.00            147,344,592.00             
  资本公积                                                        18,297,704.59             18,297,704.59              
  减:库存股                                                                                                           
  盈余公积                                                        62,509,992.50             62,509,992.50              
  一般风险准备                                                                                                         
  未分配利润                                                      68,236,046.38             66,809,617.33              
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      296,388,335.47            294,961,906.42             
  少数股东权益                                                                                                         
  所有者权益合计                                                  296,388,335.47            294,961,906.42             
  负债和所有者总计                                                580,235,698.18            584,456,290.21             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
    母公司资产负债表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       32,900,288.89              102,313,529.14             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                       149,130,275.52             77,117,201.35              
  预付款项                                                       25,034,807.53              18,868,203.78              
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                     78,396,897.21              64,940,600.23              
  存货                                                           24,422,867.19              31,056,012.24              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   309,885,136.34             294,295,546.74             
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                   285,202,331.51             201,056,176.32             
  投资性房地产                                                   3,415,241.14               7,885,221.11               
  固定资产                                                       36,596,279.20              38,460,979.21              
  在建工程                                                       3,757,581.33               3,757,581.33               
  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                                                       790,681.92                 806,493.28                 
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                 11,028,584.46              15,519,473.18              
  其他非流动资产                                                                                                       
  非流动资产合计                                                 340,790,699.56             267,485,924.43             
  资产总计                                                       650,675,835.90             561,781,471.17             
  流动负债:                                                                                                           
  短期借款                                                       137,570,000.00             155,320,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                       8,313,805.38               14,541,079.33              
  预收款项                                                       2,687,741.44               8,750,719.98               
  应付职工薪酬                                                   2,726,885.64               2,746,304.71               
  应交税费                                                       25,348,134.37              21,268,061.02              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                     112,325,215.76             61,387,220.78              
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                   288,971,782.59             264,013,385.82             
  非流动负债:                                                                                                         
  长期借款                                                       500,000.00                 500,000.00                 
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                     5,213,076.50               880,086.50                 
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                 5,713,076.50               1,380,086.50               
  负债合计                                                       294,684,859.09             265,393,472.32             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                             147,344,592.00             147,344,592.00             
  资本公积                                                       18,297,704.59              18,297,704.59              
  减:库存股                                                                                                           
  盈余公积                                                       62,509,992.50              62,509,992.50              
  未分配利润                                                     127,838,687.72             68,235,709.76              
  所有者权益(或股东权益)合计                                   355,990,976.81             296,387,998.85             
  负债和所有者(或股东权益)合计                                 650,675,835.90             561,781,471.17             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     合并利润表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业总收入                                                     456,874,447.47            533,926,586.25          
  其中:营业收入                                                     456,874,447.47            533,926,586.25          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     461,905,808.44            533,287,374.46          
  其中:营业成本                                                     437,952,398.05            512,970,789.61          
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                     2,455,778.44              1,762,577.34            
  销售费用                                                           218,954.88                185,306.95              
  管理费用                                                           15,557,237.98             11,908,757.73           
  财务费用                                                           6,676,952.48              6,341,792.68            
  资产减值损失                                                       -955,513.39               118,150.15              
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                     656,155.19                568,909.00              
  其中:对联营企业和合营企业的投资收益                               156,155.19                -235,153.50             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 -4,375,205.78             1,208,120.79            
  加:营业外收入                                                     24,639,981.63             1,064,228.00            
  减:营业外支出                                                     60,626.73                 64,913.80               
  其中:非流动资产处置净损失                                                                                           
  四、利润总额(亏损总额以“-”号填列)                             20,204,149.12             2,207,434.99            
  减:所得税费用                                                     18,777,720.07             266,113.96              
  五、净利润(净亏损以“-”号填列)                                 1,426,429.05              1,941,321.03            
  归属于母公司所有者的净利润                                         1,426,429.05              1,941,321.03            
  少数股东损益                                                                                                         
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        0.010                     0.013                   
  (二)稀释每股收益(元/股)                                        0.010                     0.013                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     母公司利润表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                               附注            本期金额                  上期金额                
  一、营业收入                                                       342,700,099.75            438,783,220.61          
  减:营业成本                                                       328,833,057.82            421,706,698.40          
  营业税金及附加                                                     2,082,858.12              1,717,552.77            
  销售费用                                                           578.00                                            
  管理费用                                                           8,306,803.21              10,036,053.60           
  财务费用                                                           5,297,783.05              5,188,304.52            
  资产减值损失                                                       -382,544.92               -79,826.50              
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                                     656,155.19                568,909.00              
  其中:对联营企业和合营企业的投资收益                               156,155.19                -235,153.50             
  二、营业利润(亏损以“-”号填列)                                 -782,280.34               783,346.82              
  加:营业外收入                                                     78,799,608.41             1,064,228.00            
  减:营业外支出                                                     60,506.73                 64,913.80               
  其中:非流动资产处置净损失                                         96,681.72                                         
  三、利润总额(亏损总额以“-”号填列)                             77,956,821.34             1,782,661.02            
  减:所得税费用                                                     18,353,843.38             182,062.80              
  四、净利润(净亏损以“-”号填列)                                 59,602,977.96             1,600,598.22            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     合并现金流量表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注     本期金额             上期金额              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              383,204,231.57       563,450,958.80        
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                            1,580,311.30         964,228.00            
  收到其他与经营活动有关的现金                                              48,596,297.26        4,861,561.98          
  经营活动现金流入小计                                                      433,380,840.13       569,276,748.78        
  购买商品、接受劳务支付的现金                                              441,181,006.67       691,719,379.68        
  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                                            8,092,769.81         9,789,610.68          
  支付的各项税费                                                            15,592,594.88        11,804,092.37         
  支付其他与经营活动有关的现金                                              17,884,693.24        8,215,522.30          
  经营活动现金流出小计                                                      482,751,064.60       721,528,605.03        
  经营活动产生的现金流量净额                                                -49,370,224.47       -152,251,856.25       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        650,000.00                                 
  取得投资收益收到的现金                                                                         804,062.50            
  处置固定资产、无形资产和其他长期资产收回的现金净额                        32,355,120.96        12,805,950.00         
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      33,005,120.96        13,610,012.50         
  购建固定资产、无形资产和其他长期资产支付的现金                            8,983,118.00         60,393.10             
  投资支付的现金                                                                                                       
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                   19,900,000.00         
  投资活动现金流出小计                                                      8,983,118.00         19,960,393.10         
  投资活动产生的现金流量净额                                                24,022,002.96        -6,350,380.60         
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                                        77,280,000.00        184,860,000.00        
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                      77,280,000.00        184,860,000.00        
  偿还债务支付的现金                                                        110,030,000.00       101,090,000.00        
  分配股利、利润或偿付利息支付的现金                                        6,726,938.50         6,797,565.22          
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      116,756,938.50       107,887,565.22        
  筹资活动产生的现金流量净额                                                -39,476,938.50       76,972,434.78         
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                              -64,825,160.01       -81,629,802.07        
  加:期初现金及现金等价物余额                                              105,068,308.86       98,520,338.03         
  六、期末现金及现金等价物余额                                              40,243,148.85        16,890,535.96         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     母公司现金流量表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注     本期金额             上期金额              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                              285,635,029.84       537,091,170.06        
  收到的税费返还                                                            1,497,782.00         964,228.00            
  收到其他与经营活动有关的现金                                              262,854,026.57       162,802,027.83        
  经营活动现金流入小计                                                      549,986,838.41       700,857,425.89        
  购买商品、接受劳务支付的现金                                              354,041,773.56       636,363,211.80        
  支付给职工以及为职工支付的现金                                            5,229,513.50         6,654,391.66          
  支付的各项税费                                                            14,306,719.51        11,144,942.60         
  支付其他与经营活动有关的现金                                              230,479,945.33       175,304,816.40        
  经营活动现金流出小计                                                      604,057,951.90       829,467,362.46        
  经营活动产生的现金流量净额                                                -54,071,113.49       -128,609,936.57       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        650,000.00                                 
  取得投资收益收到的现金                                                                         804,062.50            
  处置固定资产、无形资产和其他长期资产收回的现金净额                        32,355,120.96        12,805,950.00         
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                                      33,005,120.96        13,610,012.50         
  购建固定资产、无形资产和其他长期资产支付的现金                            42,798.00            38,830.00             
  投资支付的现金                                                                                                       
  取得子公司及其他营业单位支付的现金净额                                    25,248,000.00        1,000,000.00          
  支付其他与投资活动有关的现金                                                                   19,900,000.00         
  投资活动现金流出小计                                                      25,290,798.00        20,938,830.00         
  投资活动产生的现金流量净额                                                7,714,322.96         -7,328,817.50         
  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                                                        67,780,000.00        146,110,000.00        
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                      67,780,000.00        146,110,000.00        
  偿还债务支付的现金                                                        85,530,000.00        81,340,000.00         
  分配股利、利润或偿付利息支付的现金                                        5,306,449.72         5,638,509.66          
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      90,836,449.72        86,978,509.66         
  筹资活动产生的现金流量净额                                                -23,056,449.72       59,131,490.34         
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                              -69,413,240.25       -76,807,263.73        
  加:期初现金及现金等价物余额                                              102,313,529.14       90,028,842.14         
  六、期末现金及现金等价物余额                                              32,900,288.89        13,221,578.41         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     合并所有者权益变动表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   本期金额                                                                                                      
         归属于母公司所有者权益                             少  所有者权益合计                                          
                                                            数                                                          
                                                            股                                                          
                                                            东                                                          
                                                            权                                                          
                                                            益                                                          
         实收资本  资本公   减  盈余公积  一  未分配利  其                                                             
         (或股本)  积       :            般  润        他                                                             
                            库            风                                                                           
                            存            险                                                                           
                            股            准                                                                           
                                          备                                                                           
  一、   147,344,  18,297,      62,509,9      66,809,6          294,961,906.42                                         
  上年   592.00    704.59       92.50         17.33                                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   147,344,  18,297,      62,509,9      66,809,6          294,961,906.42                                         
  本年   592.00    704.59       92.50         17.33                                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                        1,426,42          1,426,429.05                                           
  本期                                        9.05                                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                        1,426,42          1,426,429.05                                           
  )净                                        9.05                                                                     
  利润                                                                                                                 
  (二                                                                                                                 
  )直                                                                                                                 
  接计                                                                                                                 
  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                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  上述                                        1,426,42          1,426,429.05                                           
  (一                                        9.05                                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )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.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   147,344,  18,297,      62,509,9      68,236,0          296,388,335.47                                         
  本期   592.00    704.59       92.50         46.38                                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目   上年同期金额                                                                                                  
         归属于母公司所有者权益                             少  所有者权益合计                                          
                                                            数                                                          
                                                            股                                                          
                                                            东                                                          
                                                            权                                                          
                                                            益                                                          
         实收资本  资本公   减  盈余公积  一  未分配利  其                                                             
         (或股本)  积       :            般  润        他                                                             
                            库            风                                                                           
                            存            险                                                                           
                            股            准                                                                           
                                          备                                                                           
  一、   147,344,  3,131,8      58,888,4      28,198,6          237,563,588.92                                         
  上年   592.00    72.85        63.21         60.86                                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                          764,592.      3,689,71          4,454,305.36                                           
  会计                          12            3.24                                                                     
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   147,344,  3,131,8      59,653,0      31,888,3          242,017,894.28                                         
  本年   592.00    72.85        55.33         74.10                                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                        1,941,32          1,941,321.03                                           
  本期                                        1.03                                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                        1,941,32          1,941,321.03                                           
  )净                                        1.03                                                                     
  利润                                                                                                                 
  (二                                                                                                                 
  )直                                                                                                                 
  接计                                                                                                                 
  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                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  上述                                        1,941,32          1,941,321.03                                           
  (一                                        1.03                                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )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.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   147,344,  3,131,8      59,653,0      33,829,6          243,959,215.31                                         
  本期   592.00    72.85        55.33         95.13                                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     母公司所有者权益变动表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           本期金额                                                                                              
                 实收资本(或股本)    资本公积          减:库  盈余公积          未分配利润         所有者权益合计     
                                                       存股                                                            
  一、上年年末   147,344,592.00      18,297,704.59             62,509,992.50     68,235,709.76      296,387,998.85     
  余额                                                                                                                 
  加:会计政策                                                                                                         
  变更                                                                                                                 
  前期差错更正                                                                                                         
  二、本年年初   147,344,592.00      18,297,704.59             62,509,992.50     68,235,709.76      296,387,998.85     
  余额                                                                                                                 
  三、本期增减                                                                   59,602,977.96      59,602,977.96      
  变动金额(减                                                                                                         
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                                                   59,602,977.96      59,602,977.96      
  (二)直接计                                                                                                         
  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                                                                                                        
  投资单位其他                                                                                                         
  所有者权益变                                                                                                         
  动的影响                                                                                                             
  3.与计入所有                                                                                                        
  者权益项目相                                                                                                         
  关的所得税影                                                                                                         
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和                                                                   59,602,977.96      59,602,977.96      
  (二)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、本期期末   147,344,592.00      18,297,704.59             62,509,992.50     127,838,687.72     355,990,976.81     
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         上年同期金额                                                                                            
               实收资本(或股本)     资本公积         减:库  盈余公积           未分配利润          所有者权益合计     
                                                     存股                                                              
  一、上年年   147,344,592.00       3,131,872.85             58,729,324.16      26,687,973.17       235,893,762.18     
  末余额                                                                                                               
  加:会计政                                                 923,731.17         4,433,890.70        5,357,621.87       
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   147,344,592.00       3,131,872.85             59,653,055.33      31,121,863.87       241,251,384.05     
  初余额                                                                                                               
  三、本期增                                                                    1,600,598.22        1,600,598.22       
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                    1,600,598.22        1,600,598.22       
  润                                                                                                                   
  (二)直接                                                                                                           
  计入所有者                                                                                                           
  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                                                                                                           
  其他所有者                                                                                                           
  权益变动的                                                                                                           
  影响                                                                                                                 
  3.与计入所                                                                                                          
  有者权益项                                                                                                           
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)                                                                    1,600,598.22        1,600,598.22       
  和(二)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、本期期   147,344,592.00       3,131,872.85             59,653,055.33      32,722,462.09       242,851,982.27     
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     公司概况
    上海汇通能源股份有限公司(以下简称“公司”)系于1991年12月1日经上海市人民政府沪府(1991)155号文批准, 采用公开募集方式设立的股份有限公司,公司股票于1992年3月27日在上海证券交易所上市交易,属机械制造行业。 经公司第十六次股东大会审议通过,公司于2007年9月6日完成了工商登记变更手续,公司名称变更为上海汇通能源股份有限公司。 公司的经营范围为:生产经营轻工机械、原辅材料、配套容器、包装物、电脑软硬件、配件及IC卡、有色金属、黑色金属、钢材、化工原料、家电产品、建材、装潢、通讯设备、销售润滑油、润滑脂及相关技术服务,自营和代理各类商品及技术的进出口业务(国家限定公司经营和国家禁止进出口的商品及技术除外),经营进料加工和“三来一补”业务,开展对销贸易和转口贸易。 本财务报告于2008年7月16日经公司第五届第二十八次董事会批准报出。
    (三)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    公司财务报表及附注系按财政部于2006年2月15日颁布的《企业会计准则》及其应用指南、《企业会计准则解释第1号》以及中国证券监督管理委员会发布的《公开发行证券的公司信息披露编报规则第15号――财务报告的一般规定[2007年修订]》等其他补充规定的要求编制,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关信息。
    
    2、财务报表的编制基础:
    公司以持续经营为财务报表的编制基础,根据实际发生的交易和事项,按照《企业会计准则--基本准则》和其他各项具体会计准则、应用指南及准则解释的规定,并基于以下所述重要会计政策、会计估计进行编制。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、计量属性:
    公司以权责发生制为记账基础. 公司一般采用历史成本对会计要素进行计量,在保证所确定的会计要素金额能够取得并可靠计量的前提下采用重置成本、可变现净值、现值及公允价值进行计量。
    6、现金及现金等价物的确定标准: 
    是指公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    7、外币业务核算方法: 
    (1) 外币交易在初始确认时,采用交易发生当日中国人民银行公布的人民币外汇牌价中间价将外币金额折算为人民币金额。  (2) 于资产负债表日,按照下列方法对外币货币性项目和外币非货币性项目进行处理: ① 外币货币性项目,采用资产负债表日中国人民银行公布的人民币外汇牌价中间价折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。 ② 以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额;以公允价值计量的交易性金融资产,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益。 货币性项目,是指公司持有的货币资金和将以固定或可确定的金额收取的资产或者偿付的负债。 非货币性项目,是指货币性项目以外的项目。
    8、金融资产和金融负债的核算方法: 
    (1) 金融工具,是指形成一个企业的金融资产,并形成其他单位的金融负债或权益工具的合同。 (2) 金融资产在初始确认时划分为下列四类: ① 以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产; ② 持有至到期投资; ③ 应收款项;  ④ 可供出售金融资产。 (3) 金融负债在初始确认时划分为下列两类:  ① 以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债; ② 其他金融负债。  (4) 以公允价值计量且其变动计入当期损益的金融资产或金融负债 此类金融资产或金融负债进一步分为交易性金融资产或金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债。 交易性金融资产或金融负债,主要是指公司为了近期内出售而持有的金融资产或近期内回购而承担的金融负债。 直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债,主要是指公司基于风险管理、战略投资需要等所作的指定。 以公允价值计量且其变动计入当期损益的金融资产按照取得时的公允价值作为初始确认金额,相关的交易费用在发生时计入当期损益。支付的价款中包含已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息,单独确认为应收项目。 在持有以公允价值计量且其变动计入当期损益的金融资产期间取得的利息或现金股利,确认为投资收益。资产负债表日,将以公允价值计量且其变动计入当期损益的金融资产或金融负债的公允价值变动计入当期损益。 处置以公允价值计量且其变动计入当期损益的金融资产或金融负债时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。 (5) 持有至到期投资 此类金融资产是指到期日固定、回收金额固定或可确定,且公司有明确意图和能力持有至到期的非衍生金融资产 持有至到期投资按取得时的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含的已到付息期但尚未领取的债券利息,应单独确认为应收项目。 持有至到期投资在持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率应当在取得持有至到期投资时确定,在该持有至到期投资预期存续期间或适用的更短期间内保持不变。 处置持有至到期投资时,应将所取得价款与该投资账面价值之间的差额计入投资收益。 (6) 应收款项 应收款项主要是指公司销售商品或提供劳务形成的应收款项等债权,按从购货方应收的合同或协议价款作为初始确认金额。收回或处置应收款项时,将取得的价款与应收款项账面价值之间的差额计入当期损益。 (7) 可供出售金融资产 可供出售金融资产通常是指企业没有划分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、应收款项的金融资产。 可供出售金融资产按取得该金融资产的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含的已到付息期但尚未领取的债券利息或已宣告但尚未发放的现金股利,应单独确认为应收项目。 可供出售金融资产持有期间取得的利息或现金股利,应当计入投资收益。资产负债表日,可供出售金融资产应当以公允价值计量,且公允价值变动计入资本公积(其他资本公积)。 处置可供出售金融资产时,应将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。 (8) 其他金融负债 其他金融负债是指除以公允价值计量且其变动计入当期损益的金融负债以外的金融负债。包括公司发行的债券、因购买商品产生的应付账款、长期应付款等。 其他金融负债按其公允价值和相关交易费用之和作为初始确认金额。其他金融负债采用摊余成本进行后续计量。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    对于应收账款及其他应收款, 在资产负债表日对其中单项金额重大的应收款项进行减值损失的测试,对于有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提减值准备。
    对于应收账款及其他应收款, 在资产负债表日对其中单项金额重大的应收款项进行减值损失的测试,对于有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提减值准备。
    
    (2) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    信用风险特征组合的确定依据:对于经单独测试后未减值的以及其他部分应收款项按账龄分析法计提坏账准备
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


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  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          0.5                                    0.5                                 
  1-2年                                    10.00                                  10.00                               
  2-3年                                    25.00                                  25.00                               
  3年以上                                   50.00                                  50.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、存货核算方法:
    (1) 存货是指在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程及提供劳务过程中耗用的材料和物料。存货同时满足下列条件的,予以确认: ① 与该存货有关的经济利益很可能流入企业; ② 该存货的成本能够可靠地计量。  (2) 公司存货包括: 原材料、在产品、产成品、库存商品、低值易耗品、包装物。取得存货时按实际成本计价,发出存货时按加权平均法计价;低值易耗品领用时采用一次摊销法核算。 (3) 资产负债表日,存货按照成本与可变现净值孰低计量,存货成本高于其可变现净值的,应当计提存货跌价准备,计入当期损益。可变现净值,是指在日常活动中,存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。 各类存货可变现净值的确定依据如下: ① 产成品、商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的销售费用和相关税费后的金额,确定其可变现净值。 ② 需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值。 ③ 资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,应当分别确定其可变现净值,并与其相对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。 存货跌价准备按单个存货项目(或存货类别)计提,与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,合并计提存货跌价准备。 
    11、投资性房地产的核算方法: 
    是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。投资性房地产按照成本进行初始计量,在资产负债表日采用成本模式对投资性房地产进行后续计量。  对投资性房地产按直线法在受益期限内计提折旧或进行摊销: 类别 使用年限  预计净残值率  年折旧或摊销率 房屋及建筑物 受益期 4% 1.5%-2.74% 如存在可收回金额低于其账面价值,将按照其差额计提减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 
    12、固定资产计价和折旧方法及减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物               35年                              4%                        2.74%                         
  机器设备                   10年                              4%                        9.60%                         
  运输设备                   6年                               4%                        16.00%                        
  家具用具                   5—10年                           4%                        9.60%—19.20%                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 固定资产,是指同时具有下列特征的有形资产: ① 为生产商品、提供劳务、出租或经营管理而持有的; ② 使用寿命超过一个会计年度。  (2) 固定资产同时满足下列条件的,才能予以确认:  ① 与该固定资产有关的经济利益很可能流入企业;  ② 该固定资产的成本能够可靠地计量。  (3) 各类固定资产采用直线法并按下列使用寿命、预计净残值率及折旧率计提折旧
    
    (2) 其他说明
    (4) 如存在可收回金额低于其账面价值,将按照其差额计提减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 
    13、在建工程核算方法: 
    (1) 公司的在建工程按实际成本计价,包括公司自行建造固定资产发生的支出,由在建工程达到预定可使用状态前所发生的必要支出构成包括建筑安装工程费、设备购置费等,并于达到预定可使用状态时转入固定资产。 (2) 如存在可收回金额低于其账面价值,将按照其差额计提减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。
    14、无形资产核算方法:
    (1) 无形资产,是指企业拥有或者控制的没有实物形态的可辨认非货币性资产。无形资产按照成本进行初始计量。于取得无形资产时分析判断其使用寿命。 (2) 公司确定无形资产使用寿命通常考虑的因素。 ① 运用该资产生产的产品通常的寿命周期、可获得的类似资产使用寿命的信息; ② 技术、工艺等方面的现阶段情况及对未来发展趋势的估计; ③ 以该资产生产的产品或提供服务的市场需求情况; ④ 现在或潜在的竞争者预期采取的行动; ⑤ 为维持该资产带来经济利益能力的预期维护支出,以及公司预计支付有关支出的能力; ⑥ 对该资产控制期限的相关法律规定或类似限制,如特许使用期、租赁期等; ⑦ 与企业持有其他资产使用寿命的关联性等。 无法预见无形资产为公司带来经济利益期限的,视为使用寿命不确定的无形资产 (3) 对于使用寿命有限的无形资产,在使用寿命内按直线法摊销。公司于每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。 (4) 采用直线法在计算摊销额时,各项无形资产的使用寿命如下: 名称 使用年限 土地使用权 50年 风电特许权 20年 风力资源勘测权 6年 软件 5年 (5) 如存在可收回金额低于其账面价值,将按照其差额计提减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 
    15、长期股权投资的核算方法: 
    (1) 在同一控制下的企业合并中,公司作为购买方取得对其他参与合并企业的控制权,如以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本,长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积(股本溢价);资本公积(股本溢价)不足冲减的,调整留存收益;如以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本,按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积(股本溢价),资本公积(股本溢价)不足冲减的,调整留存收益。为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。为企业合并发行的债券或承担其他债务支付的手续费、佣金等,应当计入所发行债券及其他债务的初始计量金额。企业合并中发行权益性证券发生的手续费、佣金等费用,应当抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。  (2) 公司对外合并如属于非同一控制下的企业合并,按下列情况确定长期股权投资的初始投资成本:  ① 一次交换交易实现的企业合并,长期股权投资的初始投资成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值; ② 通过多次交换交易分步实现的企业合并,长期股权投资的初始投资成本为每一单项交易成本之和; ③ 为进行企业合并发生的各项直接相关费用计入长期股权投资的初始投资成本; ④ 在合并合同或协议中对可能影响合并成本的未来事项作出约定的,在购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,将其计入长期股权投资的初始投资成本;  (3) 对长期股权投资的初始投资成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。 对长期股权投资的初始投资成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,按照下列方法处理:  ① 对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核; ② 经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额应当计入当期损益。 (4) 除对外合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本: ① 以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出; ② 以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本; ③ 投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本;  ④ 通过非货币性资产交换取得的长期股权投资,其初始投资成本应当按照《企业会计准则第7号-非货币性资产交换》确定。  ⑤ 通过债务重组取得的长期股权投资,其初始投资成本应当按照《企业会计准则第12号——债务重组》确定。 (5) 下列长期股权投资采用成本法核算: ① 公司能够对被投资单位实施控制的长期股权投资。 ② 公司对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。  采用成本法核算的长期股权投资按照初始投资成本计价。追加或收回投资应当调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。投资企业确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。  (6) 对被投资单位具有共同控制或重大影响的长期股权投资,按照采用权益法核算。  在权益法核算时,当取得长期股权投资后,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资损益并调整长期股权投资的账面价值。投资企业按照被投资单位宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。  确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,公司对被投资企业负有承担额外损失义务的除外。被投资单位以后实现净利润的,投资企业在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。 对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入所有者权益。 长期股权投资按照权益法核算在确认投资损益时,应当以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后加以确定。 共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在。 重大影响,是指对一个企业的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。 (7) 如存在可收回金额低于其账面价值,将按照其差额计提减值准备。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。 
    16、借款费用资本化的核算方法: 
    (1) 公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本。符合资本化条件的资产,是指需要经过相当长的时间的(通常是指一年及一年以上)购建或者生产活动才能达到预定可使用可销售状态的固定资产、投资性房地产和存货等资产。其他借款费用,应当在发生时根据其发生额确认为费用,计入当期损益。借款费用包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇况差额等。 (2) 借款费用同时满足下列条件的,开始资本化: ① 资产支出已发生,资产支出包括为购建或者生产符合资本化条件的资产而支付的现金、转移非现金资产或者承担带息债务形式发生的支出; ② 借款费用已经发生; ③ 为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。 符合资本化条件的资产在购建或者生产过程中发生非正常中断,且中断时间连续超过3个月的,暂停借款费用的资本化。在中断期间发生的借款费用确认为费用,计入当期损益,直至资产的购建或者生产活动重新开始。如果中断是所购建或者生产的符合资本化条件的资产达到预定可使用或可销售状态必要的程序,借款费用的资本化则继续进行。 (3) 在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列规定确定: ① 为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。 ② 为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用的一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率确定。 借款存在折价或溢价的,按照实际利率法确定每一会计期间相应摊销的折价或者溢价的金额,调整每期利息金额。 在资本化期间内,每一会计期间的利息资本化金额,不超过当期相关借款实际发生的利息金额。 (4) 专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前发生的,在发生时根据其发生额予以资本化,计入符合资本化条件的资产的成本;在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之后发生的,在发生时根据其发生额确认为费用,计入当期损益。一般借款发生的辅助费用,在发生时根据其发生额确认为费用,计入当期损益。
    17、收入确认原则:
    (1) 销售商品收入的确认: 销售商品收入同时满足下列条件的,予以确认: ① 企业已将商品所有权上的主要风险和报酬转移给购货方;  ② 企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;  ③ 收入的金额能够可靠地计量; ④ 相关的经济利益很可能流入企业; ⑤ 相关的已发生或将发生的成本能够可靠地计量。  (2) 提供劳务收入的确认: 在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。  提供劳务交易的结果能够可靠估计,是指同时满足下列条件:  ① 收入的金额能够可靠地计量;  ② 相关的经济利益很可能流入企业;  ③ 交易的完工进度能够可靠地确定;  ④ 交易中已发生和将发生的成本能够可靠地计量。  (3) 让渡资产使用权收入的确认: 让渡资产使用权收入同时满足下列条件的,予以确认:  ① 相关的经济利益很可能流入企业; ② 收入的金额能够可靠地计量。
    18、确认递延所得税资产的依据:
    所得税采用资产负债表债务法进行核算。于资产负债表日,分析比较资产、负债的账面价值与其计税基础,两者之间存在差异的,确认递延所得税资产、递延所得税负债及相应的递延所得税费用(或收益)。在计算确定当期所得税(即当期应交所得税)以及递延所得税费用(或收益)的基础上,将两者之和确认为利润表中的所得税费用(或收益),但不包括直接计入所有者权益的交易或事项的所得税影响。 资产负债表日,对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,应当减记递延所得税资产的账面价值。
    
    19、合并报表合并范围发生变更的理由: 
    合并财务报表的合并范围以控制为基础予以确定。  公司直接或通过子公司间接拥有被投资单位半数以上的表决权,将该被投资单位认定为子公司,纳入合并财务报表的合并范围。但是,已宣告破产的子公司,已宣告被清理整顿的子公司和有证据表明本公司不能控制被投资单位的除外。 本公司拥有被投资单位半数或以下的表决权,满足下列条件之一的,视为母公司能够控制被投资单位,将该被投资单位认定为子公司,纳入合并财务报表的合并范围。但是,有证据表明母公司不能控制被投资单位的除外: (1) 通过与被投资单位其他投资者之间的协议,拥有被投资单位半数以上的表决权。 (2) 根据公司章程或协议,有权决定被投资单位的财务和经营政策。 (3) 有权任免被投资单位的董事会或类似机构的多数成员。 (4) 在被投资单位的董事会或类似机构占多数表决权。 母公司应当将其全部子公司纳入合并财务报表的合并范围。 编制合并报表时,本公司与被合并子公司采用的统一的会计政策和期间。合并财务报表以本公司和子公司的财务报表为基础,在抵销本公司与子公司、子公司相互之间发生的内部交易对合并资产负债表的影响后,由本公司合并编制。本公司在报告期内因同一控制下企业合并增加的子公司,编制合并资产负债表时,调整合并资产负债表的期初数。因非同一控制下企业合并增加的子公司,编制合并资产负债表时,不调整合并资产负债表的期初数。本公司在报告期内因同一控制下企业合并增加的子公司,将该子公司合并当期期初至报告期末的收入、费用、利润及现金流量纳入合并利润表及现金流量表。因非同一控制下企业合并增加的子公司,将该子公司购买日至报告期末的收入、费用、利润及现金流量纳入合并利润表及现金流量表。本公司在报告期内处置子公司,将该子公司期初至处置日的收入、费用、利润及现金流量纳入合并利润表及现金流量表。
    
    20、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
    (四)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                 按照销售收入或劳务收入                  17%                                   
  营业税                                 应税收入的5%                            5%                                    
  城建税                                 流转税的7%、1%                          7%、1%                                
  企业所得税                             应纳税所得额                            18%                                   
  房产税                                 租金收入或房屋原值的80%                 12%、1.2%                             
  教育费附加                             应纳增值税及营业税                      3%                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    根据上海市浦东新区相关规定征收企业所得税税率为18%。
    
    (五)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            子公司类型      注册地             业务性质            注册资本         经营范围               
  上海轻工机械供销有限  控股子公司      上海市静安区南京   五金                2,000,000        轻工机械设备及配件,金 
  责任公司                              西路1576号1702室                                        属材料,非危险化工原料 
                                                                                                ,五金交电商品,汽车配 
                                                                                                件,仪器仪表,建筑材料 
                                                                                                ,机电技术服务,日用百 
                                                                                                货                     
  上海赛佛仪器有限公司  控股子公司      上海市浦东新区城   仪器仪表            17,407,000       生产、扫描仪、仪器、仪 
                                        镇东河浜路10号                                          表产品、并提供服务,销 
                                                                                                售自产产品             
  上海轻机益厦物业管理  控股子公司      上海市静安区常德   物业管理            500,000          物业管理,室内装璜,水 
  有限公司                              路175号                                                 电安装维修,房屋代理经 
                                                                                                租                     
  上海轻机房地产开发有  控股子公司      上海市静安区南京   房地产              5,000,000        房地产开发、经营、租赁 
  限公司                                西路1576号                                              、咨询服务,物业管理, 
                                                                                                建筑、装璜材料,金属材 
                                                                                                料,洁具,五金交电,非 
                                                                                                危险品化工原料,木材   
  上海轻机置业有限公司  控股子公司      上海市南汇区康桥   企业资产租赁,处置  30,000,000       企业资产租赁,处置;资 
                                        工业区康桥东路1号                                       产受托管理、经营、处置 
                                                                                                、咨询;房地产开发及经 
                                                                                                营,物业管理;金属材料 
                                                                                                ,化工原料(除危险品) 
                                                                                                ,天然橡胶,家电产品, 
                                                                                                建材,装璜材料,通信设 
                                                                                                备,汽配摩托车配件,日 
                                                                                                用百货,办公用品,批发 
                                                                                                ,零售;经营各类商品及 
                                                                                                技术进出口(不另附进出 
                                                                                                口商品目录),但国家限 
                                                                                                定公司经营或禁止进出口 
                                                                                                的商品及技术除外。     
  上海轻机机械制造有限  控股子公司      上海市南汇区康桥   制造业              50,000,000       轻工机械及原辅材料,配 
  公司                                  工业区康桥东路1号                                       套容器,包装物,生产, 
                                                                                                销售;金属材料,化工原 
                                                                                                料(除危险品),天然橡 
                                                                                                胶,家电,建材,装璜材 
                                                                                                料,通信设备,汽配,摩 
                                                                                                托车配件,日用百货,办 
                                                                                                公用品,批发,零售;各 
                                                                                                类货物及技术的进出品业 
                                                                                                务。                   
  上海轮胎机械厂建新分  控股子公司      上海嘉定区江桥镇   制造业              825,000          橡胶机械,塑料机械,冷 
  厂                                    建新村                                                  作板金加工,双模定型, 
                                                                                                硫化机修理             
  内蒙古汇通能源投资有  全资子公司      乌兰察布市发展和   风电项目投资和管理  100,000,000      风电项目投资和管理     
  限公司                                改革委员会办公楼                                                               
  上海南常置业有限公司  全资子公司      上海市南汇区康桥   自有房屋租赁,并提  100,000          房屋租赁,咨询          
                                        镇康士路25号1194   供相关配套服务,企                                          
                                        室                 业形象策划,市场营                                          
                                                           销策划,项目投资咨                                          
                                                           询,商务信息咨询,                                          
                                                           财务信息咨询,教育                                          
                                                           信息咨询,旅游信息                                          
                                                           咨询,建设工程咨询                                          
                                                           ,绿化工程(以上凡                                          
                                                           涉及行政许可的凭许                                          
                                                           可证经营)                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称            期末实际投资额   实质上构成对子公   持股比例(%)       表决权比例(  是否合并报表             
                                         司的净投资的余额                       %)                                    
                                         (资不抵债子公司                                                              
                                         适用)                                                                        
  上海轻工机械供销有限                                      90                  90            是                       
  责任公司                                                                                                             
  上海赛佛仪器有限公司                                      51                  51            否                       
  上海轻机益厦物业管理                                      90                  90            是                       
  有限公司                                                                                                             
  上海轻机房地产开发有                                      90                  90            是                       
  限公司                                                                                                               
  上海轻机置业有限公司                                      90                  90            是                       
  上海轻机机械制造有限                                      90                  90            是                       
  公司                                                                                                                 
  上海轮胎机械厂建新分                                      54.55               54.55         否                       
  厂                                                                                                                   
  内蒙古汇通能源投资有                                      100                 100           是                       
  限公司                                                                                                               
  上海南常置业有限公司                                      100                 100           是                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                  少数股东权益                少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少数 
                                                          股东损益的金额(资不抵债子  股东分担的本期亏损超过少数股东在 
                                                          公司适用)                  该子公司期初所有者权益中所享有份 
                                                                                      额后的余额(资不抵债子公司适用) 
  上海轻工机械供销有限责任公                                                                                           
  司                                                                                                                   
  上海赛佛仪器有限公司                                                                                                 
  上海轻机益厦物业管理有限公                                                                                           
  司                                                                                                                   
  上海轻机房地产开发有限公司                                                                                           
  上海轻机置业有限公司                                                                                                 
  上海轻机机械制造有限公司                                                                                             
  上海轮胎机械厂建新分厂                                                                                               
  内蒙古汇通能源投资有限公司                                                                                           
  上海南常置业有限公司                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    企业合并及合并财务报表的说明:
    母公司拥有其半数以上表决权,未纳入合并范围的原因系公司已进行清理,本公司不对其报表进行合并,未纳入合并报表范围对公司的财务状况及经营成果无重大影响。 1.上海赛佛仪器有限公司 ,上海赛佛仪器有限公司已停止经营,本公司不对其报表进行合并。 2.上海轮胎机械厂建新分厂 ,根据财政部财会字(1996)2号文《关于合并会计报表合并范围请示的复函》,企业的资产总额、销售收入和净利润均低于全公司资产总额、销售收入和净利润的10%不予合并。未纳入合并报表范围对公司的财务状况及经营成果无重大影响。
    
    (1)报告期内,公司财务报表合并范围未发生重大变化。
    
    (2)母公司拥有其半数以上表决权,未纳入合并范围的原因说明:
    1)、上海赛佛仪器有限公司,
    2)、上海轮胎机械厂建新分厂,
    
    (3)母公司拥有其半数或半数以下表决权的子公司,已纳入合并范围的原因说明:
    
    (六)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             51,174.97                771,288.15               
  人民币                                                             51,174.97                771,288.15               
  银行存款:                                                         40,162,109.61            104,267,156.44           
  人民币                                                             40,162,109.61            104,267,156.44           
  其他货币资金:                                                     29,864.27                29,864.27                
  人民币                                                             29,864.27                29,864.27                
  合计                                                               40,243,148.85            105,068,308.86           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类      期末数                                                期初数                                               
            账面余额                   坏账准备                   账面余额                   坏账准备                  
            金额               比例(%  金额              比例(%)  金额               比例(%  金额              比例(%) 
                               )                                                     )                                 
  单项金额  161,602,411.29     68.06   808,012.06        0.50     88,940,439.62      63.25   444,702.20        0.50    
  重大的应                                                                                                             
  收账款                                                                                                               
  单项金额  14,267,907.11      6.01    14,267,907.11     100.00   24,547,239.08      17.45   24,547,239.08     100.00  
  不重大但                                                                                                             
  按信用风                                                                                                             
  险特征组                                                                                                             
  合后该组                                                                                                             
  合的风险                                                                                                             
  较大的应                                                                                                             
  收账款                                                                                                               
  其他不重  61,565,212.56      25.93   12,302,331.50     19.98    27,140,056.56      19.30   3,370,559.97      12.42   
  大应收账                                                                                                             
  款                                                                                                                   
  合计      237,435,530.96     -      27,378,250.67     -       140,627,735.26     -      28,362,501.25     -      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单项金额重大的款项系超过1,000万元的应收款项。 单项金额不重大但按信用风险特征组合后该组合风险较大的款项依据为账龄超过三年并全额计提坏账准备的应收款项。
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                      期初数                                                      
               账面余额                   坏账准备                                   账面余额                  坏账准  
                                                                                                               备      
               金额              比例(%)                                             金额              比例(%)         
  一年以内     205,720,265.10    86.64    1,028,601.33     93,149,038.59     66.24   465,745.20                        
  一至二年     3,407,357.42      1.44     340,735.74       19,278,016.39     13.71   1,927,801.63                      
  二至三年     12,904,833.84     5.43     10,938,511.24    12,842,737.43     9.13    10,922,987.14                     
  三年以上     15,403,074.60     6.49     15,070,402.36    15,357,942.85     10.92   15,045,967.28                     
  合计         237,435,530.96    100.00   27,378,250.67    140,627,735.26    100     28,362,501.25                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  上海回海贸易有限公司    客户                   69,203,947.54           1年以内                29.15                  
  上海昌讯投资管理有限公  客户                   39,962,620.88           1年以内                16.83                  
  司                                                                                                                   
  上海俞然贸易有限公司    客户                   38,469,813.12           1年以内                16.20                  
  上海商都贸易有限公司    客户                   13,099,536.00           1年以内                5.52                   
  上海东牧经济发展有限公  客户                   10,781,428.84           1年以内                4.54                   
  司                                                                                                                   
  合计                    /                      171,517,346.38          /                      72.24                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类      期末数                                                期初数                                               
            账面余额                   坏账准备                   账面余额                  坏账准备                   
            金额              比例(%)  金额             比例(%)   金额              比例(%  金额              比例(%)  
                                                                                    )                                  
  单项金额  21,332,161.06     71.56    20,126,937.46    94.35     20,120,881.06     49.65   20,120,881.06     100.00   
  重大的其                                                                                                             
  他应收款                                                                                                             
  项                                                                                                                   
  单项金额  6,264,788.32      21.02    6,264,788.32     100.00    6,383,828.53      15.75   6,281,892.36      98.40    
  不重大但                                                                                                             
  按信用风                                                                                                             
  险特征组                                                                                                             
  合后该组                                                                                                             
  合的风险                                                                                                             
  较大的其                                                                                                             
  他应收款                                                                                                             
  项                                                                                                                   
  其他不重  2,211,772.59      7.42     579,595.72       26.21     14,024,268.72     34.60   539,810.89        3.85     
  大其他应                                                                                                             
  收款项                                                                                                               
  合计                        -                        -                          -                        -       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单项金额重大的款项系金额超过100万元且全额计提坏账准备的应收款项。 单项金额不重大但按信用风险特征组合后该组合风险较大的款项依据为除单项金额重大的其他账龄超过3年并全额计提坏账准备的应收款项。  
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                                  期初数                                                          
               账面余额                坏账准备                                 账面余额                坏账准备       
               金额            比例(%                                           金额            比例(%)                
                               )                                                                                       
  一年以内     1,413,532.95    4.74    7,067.67        12,078,453.60   29.80    60,392.27                              
  一至二年                                             46,234.41       0.12     4,623.44                               
  二至三年     6,748,225.72    22.64   5,469,699.60    6,943,104.94    17.13    5,518,419.41                           
  三年以上     21,646,963.30   72.62   21,494,554.23   21,461,185.36   52.95    21,359,149.19                          
  合计         29,808,721.97   100.00  26,971,321.50   40,528,978.31   100.00   26,942,584.31                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                           与本公司关系        欠款金额            欠款年限      占应收账款总额的比例        
  上海电气(集团)总公司               客户                10,501,200.00       3年以上       35.23                       
  上海升龙食府                       客户                3,406,223.83        3年以上       11.43                       
  中国丝绸工业总公司                 客户                2,672,432.00        2-3年         8.97                        
  上海京德置业有限公司               客户                1,211,280.00        1年以内       4.06                        
  上海振颖房地产开发经营有限责任公   客户                1,169,933.00        3年以上       3.92                        
  司                                                                                                                   
  合计                               /                   18,961,068.83       /             63.61                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              25,250,009.96           74.79                   27,440,253.36           99.70                  
  一至二年              8,512,860.95            25.21                   81,722.23               0.30                   
  合计                  33,762,870.91           100.00                  27,521,975.59           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       期末数                                                   期初数                                                 
  项   账面余额           跌价准备           账面价值           账面余额          跌价准备           账面价值          
  目                                                                                                                   
  原   7,457,692.14                          7,457,692.14       7,487,841.95                         7,487,841.95      
  材                                                                                                                   
  料                                                                                                                   
  库   196,868.05         196,868.05                            23,915,709.54     196,868.05         23,718,841.49     
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  在   26,404,347.61      13,670,590.82      12,733,756.79      26,002,932.11     13,670,590.82      12,332,341.29     
  产                                                                                                                   
  品                                                                                                                   
  产   22,067,642.16      8,138,831.17       13,928,810.99      21,347,650.76     8,138,831.17       13,208,819.59     
  成                                                                                                                   
  品                                                                                                                   
  低                                                            206.62                               206.62            
  值                                                                                                                   
  易                                                                                                                   
  耗                                                                                                                   
  品                                                                                                                   
  包                                                            3,692.31                             3,692.31          
  装                                                                                                                   
  物                                                                                                                   
  合   56,126,549.96      22,006,290.04      34,120,259.92      78,758,033.29     22,006,290.04      56,751,743.25     
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称          注册地       业务性质       本企业持股  本企业在被  期末净资   本期营业收  本期净利润        
                                                      比例(%)     投资单位表  产总额     入总额                        
                                                                  决权比例(%                                           
                                                                  )                                                    
  一、合营企业                                                                                                         
  上海天祥健台制药机械有  上海市曹安   机械制造       43.29       43.29                                                
  限公司                  路21号桥东                                                                                   
                          首                                                                                           
  二、联营企业                                                                                                         
  上海东申矿泉水公司      上海合庆乡   矿泉水、饮料   20          20                                                   
                          庆丰村北顾   、糕点                                                                          
                          家宅3号                                                                                      
  镇江新型装饰材料公司    镇江市镇杨   塑料及不锈钢   38          38                                                   
                          路8号        建筑装饰材料                                                                    
                                       ,其他装饰材                                                                    
                                       料及不锈钢                                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位          初始投资成本       期初余额            增减变动            期末余额           减值准备           
  上海赛佛仪器有限公                     8,877,626.10                            8,877,626.10       8,877,626.10       
  司                                                                                                                   
  上海轮胎机械厂建新                     450,000.00                              450,000.00         450,000.00         
  分厂                                                                                                                 
  上海申银万国证券股                     1,250,000.00                            1,250,000.00                          
  份有限公司                                                                                                           
  上海实嘉股份有限公                     150,000.00          -150,000.00                                               
  司                                                                                                                   
  上海宝鼎投资股份有                     62,500.00                               62,500.00                             
  限公司                                                                                                               
  中国浦发实业总公司                     257,839.00                              257,839.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位     初始投资成本   期初余额            增减变动          期末余额            减值准备           现金红利  
  上海天祥健台                  22,752,660.81       156,155.19        22,908,816.00                                    
  制药机械有限                                                                                                         
  公司                                                                                                                 
  上海东申天然                  1,170,338.46                          1,170,338.46        1,170,338.46                 
  矿泉水公司                                                                                                           
  镇江国泰新型                  451,915.60          -451,915.60                                                        
  装饰材料有限                                                                                                         
  公司                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、投资性房地产 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       期初账面余额        本期增加额         本期减少额     期末账面余额        
  一、原价合计                               99,054,796.76       2,061,950.00                      101,116,746.76      
  1.房屋、建筑物                             99,054,796.76       2,061,950.00                      101,116,746.76      
  2.土地使用权                                                                                                         
  二、累计折旧和累计摊销合计                 4,079,837.14        1,270,783.07                      5,350,620.21        
  1.房屋、建筑物                             4,079,837.14        1,270,783.07                      5,350,620.21        
  2.土地使用权                                                                                                         
  三、投资性房地产减值准备累计金额合计                                                                                 
  1.房屋、建筑物                                                                                                       
  2.土地使用权                                                                                                         
  四、投资性房地产账面价值合计               94,974,959.62                                         95,766,126.55       
  1.房屋、建筑物                             94,974,959.62                                         95,766,126.55       
  2.土地使用权                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
期末抵押、担保情况如下: 被抵押的投资 性房地产项目 被抵押投资性房地 产期末净值(万元) 抵押目的 借款金额 (万元) 借款银行 青安路288号 2,084.56 银行借款 1,123.00 中国工商银行静安支行 青安路39号 6,513.76 银行借款 1,900.00 中国工商银行静安支行 南京西路1574、1576、1578号 轻机大厦三层商场 328.89 银行借款 2,000.00 招商银行上海 静安寺支行 南京西路1574、1576、 1578号轻工机械大厦二层 307.88 银行借款 2,000.00 中国农业银行上海 市虹口区曲阳支行 南京西路1574、1576、1578号 轻工机械大厦四、五层(注) 341.52 银行借款 3,500.00 上海银行浦东分行 合计 9,576.61 10,523.00 注:投资性房地产中南京西路1574、1576、1578号轻工机械大厦四、五层及固定资产中南京西路1574、1576、1578号轻工机械大厦18层、802、1702均为上海银行浦东分行3500万元借款提供抵押。
    
    9、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期初账面余额        本期增加额          本期减少额         期末账面余额       
  一、原价合计:                         97,795,195.93       325,668.00          1,225,782.14       96,895,081.79      
  其中:房屋及建筑物                     74,057,030.70       240,000.00          964,631.28         73,332,399.42      
  机器设备                               11,329,982.90       22,000.00           256,650.86         11,095,332.04      
  运输工具                               3,993,971.37        0                   0                  3,993,971.37       
     家具用具                         8,414,210.96        63,668.00           4,500.00           8,473,378.96       
  二、累计折旧合计:                     46,093,324.66       1,480,237.93        502,278.27         47,071,284.32      
  其中:房屋及建筑物                     27,884,334.81       982,966.78          246,990.24         28,620,311.35      
  机器设备                               9,083,723.95        154,376.92          255,288.03         8,982,812.84       
  运输工具                               2,608,195.87        147,476.48                             2,755,672.35       
     家具用具                         6,517,070.03        195,417.70                             6,712,487.78       
  三、固定资产净值合计                   51,701,871.27       -1,154,569.93       723,503.87         49,823,797.47      
  其中:房屋及建筑物                     46,172,695.89       -742,966.78         717,641.04         44,712,088.07      
  机器设备                               2,246,258.95        -132,376.92         1,362.83           2,112,519.20       
  运输工具                               1,385,775.50        -147,476.48         0                  1,238,299.02       
     家具用具                         1,897,140.93        -131,749.70         4,500.00           1,760,891.18       
  四、减值准备合计                       3,401,798.99                            0                  3,401,798.99       
  其中:房屋及建筑物                     2,590,892.63                                               2,590,892.63       
  机器设备                               184,788.13                                                 184,788.13         
  运输工具                               119.2                                                      119.2              
     家具用具                         625,999.03                                                 625,999.03         
  五、固定资产净额合计                   48,300,072.28                                              46,421,998.48      
  其中:房屋及建筑物                     43,581,803.26                                              42,121,195.44      
  机器设备                               2,061,470.82                                               1,927,731.07       
  运输工具                               1,385,656.30                                               1,238,179.82       
     家具用具                         1,271,141.90                                               1,134,892.15       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    期末抵押、担保的固定资产情形如下: 被抵押的固定资产项目 被抵押固定资产 期末净值(万元) 抵押目的 借款金额 (万元) 借款银行 汶水路31号 187.38 银行借款 3,000.00 农业银行虹 口曲阳支行 长宁路347号 169.68 银行借款 1,500.00 浦发银行黄浦支行 南京西路1574、1576、1578号 轻工机械大厦18层、802、1702 206.88 银行借款 3,500.00 上海银行 浦东分行 武夷路491弄22号 - 银行借款 117.00 中国工商银行 上海静安支行 合计 563.94 8,117.00
    
    10、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                                              期初数                                            
                 账面余额           跌价准备      账面净额           账面余额          跌价准备      账面净额          
  在建工程       5,386,741.33                     5,386,741.33       5,346,741.33                    5,346,741.33      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                期初数                 本期增加                转入固定资产           期末数                 
  浦东王桥项目            3,186,790.00                                                          3,186,790.00           
  其他工程                570,791.33                                                            570,791.33             
  饮料改建项目            1,589,160.00           200,000.00              160,000.00             1,629,160.00           
  合计                    5,346,741.33           200,000.00              160,000.00             5,386,741.33           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初账面余额        本期增加额        本期减少额         期末账面余额         累计减值准备金额  
  文教厂土地使用权     758,653.28                            9,831.36           748,812.92                             
  金蝶软件             47,840.00                             5,980.00           41,860.00                              
  风电特许权           38,396,440.83                         967,977.50         37,428,463.33                          
  风力资源勘测权       41,445,454.17                         3,552,467.50       37,892,986.67                          
  合计                 80,648,388.28                         4,536,256.36       76,112,122.92                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、递延所得税资产的说明: 
    项目 期末余额 期初余额 应收账款坏账准备 4,114,994.44 4,017,407.76 其他应收款坏账准备 3,141,820.72 5,215,783.26 存货跌价准备 3,271,413.30 5,452,355.50 股权投资减值准备 - - 固定资产减值准备 500,356.00 833,926.66 合计 11,028,584.46 15,519,473.18
     13、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  年初账面余额        本   本期减少额                                         期末账面余额       
                                            期   转回            转销            合计                                  
                                            计                                                                         
                                            提                                                                         
                                            额                                                                         
  一、坏账准备          55,305,085.56            955,513.39                      955,513.39         54,349,572.17      
  二、存货跌价准备      22,006,290.04                                            0                  22,006,290.04      
  三、可供出售金融资产                                                           0                                     
  减值准备                                                                                                             
  四、持有至到期投资减                                                           0                                     
  值准备                                                                                                               
  五、长期股权投资减值  10,949,880.16                            451,915.60      451,915.60         10,497,964.56      
  准备                                                                                                                 
  六、投资性房地产减值                                                           0                                     
  准备                                                                                                                 
  七、固定资产减值准备  3,401,798.99                                             0                  3,401,798.99       
  八、工程物资减值准备                                                                                                 
  九、在建工程减值准备                                                                                                 
  十、生产性生物资产减                                                                                                 
  值准备                                                                                                               
  其中:成熟生产性生物                                                                                                 
  资产减值准备                                                                                                         
  十一、油气资产减值准                                                                                                 
  备                                                                                                                   
  十二、无形资产减值准                                                                                                 
  备                                                                                                                   
  十三、商誉减值准备                                                                                                   
  十四、其他                                                                                                           
  合计                  91,663,054.75       0    955,513.39      451,915.60      1,407,428.99       90,255,625.76      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                         期初数                                       
  抵押借款                 151,400,000.00                                 161,390,000.00                               
  担保借款                 20,170,000.00                                  42,930,000.00                                
  合计                     171,570,000.00                                 204,320,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     15、应付账款
    (1) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额应付账款情况的说明
    项目 期末余额 期初余额 余额 10,466,452.62 21,847,009.07 其中:账龄超过1年的余额 7,675,430.53 10,204,711.66
    
    16、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
     本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额预收账款情况的说明
    项目 期末余额 期初余额 余额  3,921,240.61 10,173,297.36 其中:账龄超过1年的余额 1,495,114.61 6,412,350.55
    
    17、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期支付额         期末账面余额         
  一、工资、奖金、津贴和补贴          22,580.00            4,807,038.80        4,810,398.70       19,220.10            
  二、职工福利费                                           87,301.08           87,301.08                               
  三、社会保险费                      1,082.40             2,346,042.60        2,296,195.58       50,929.42            
  四、住房公积金                      1,155.00             552,643.80          548,115.00         5,683.80             
  五、其他                            2,910,319.81         672,626.08          702,359.21         2,880,586.68         
  合计                                2,935,137.21         8,465,652.36        8,444,369.57       2,956,420.00         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                           期初数                          计缴标准                       
  增值税               84,747.06                        -2,613,095.87                   按照销售收入或劳务收入         
  营业税               297,273.43                       462,318.99                      应税收入的5%                   
  所得税               24,014,641.75                    17,009,440.47                   应纳税所得额                   
  个人所得税           -967.62                          20,177.82                                                      
  城建税               7,275.33                         21,609.38                       流转税的7%、1%                 
  其他                 1,622,904.17                     4,012,691.50                                                   
  合计                 26,025,874.12                    18,913,142.29                   /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    (2) 账龄超过1年的大额其他应付款情况的说明
    项目 期末余额 期初余额 余额 63,194,298.86 29,925,711.36  其中:账龄超过1年的余额 6,087,976.89  15,779,944.86
    
    (3) 对于金额较大的其他应付款,应说明其性质和内容
     项目 期末余额 期初余额 上海京德置业有限公司 - 7,900,720.00 东亚银行有限公司上海分行保证金 2,201,289.00 2,201,289.00 北京智恒思贸有限公司保证金 - 1,800,000.00 扬州克莱斯特基础设施建设有限公司 46,000,000.00 - 合计 48,201,289.00 11,902,009.00
    
    20、长期借款:
    (1) 长期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      期末数                                        期初数                                       
  信用借款                  500,000.00                                    500,000.00                                   
  合计                      500,000.00                                    500,000.00                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、专项应付款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期初数                       本期结转数                    期末数                      
  动迁补偿款                    880,086.50                                                 5,213,076.50                
  合计                          880,086.50                                                 5,213,076.50                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、股本:
    单位: 股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
             本次变动前                     本次变动增减(+,-)                        本次变动后                   
             数量                  比例(%)  发行新股  送股  公积金转股   其他  小计       数量                 比例(%) 
  股份总数   147,344,592.00        100                                                    147,344,592.00       100     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  其他资本公积                   18,297,704.59                                                    18,297,704.59        
  合计                           18,297,704.59                                                    18,297,704.59        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      66,809,617.33                     -                       
  调整后年初未分配利润                                      66,809,617.33                     -                       
  加:本期净利润                                            1,426,429.05                      -                       
  期末未分配利润                                            68,236,046.38                     -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           444,122,310.75                          517,585,093.34                        
  其他业务收入                           12,752,136.72                           16,341,492.91                         
  合计                                   456,874,447.47                          533,926,586.25                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  贸易收入                432,627,635.38         431,941,007.28          507,660,585.34         505,219,826.36         
  机械产品收入            6,186,640.07           4,044,651.59            9,478,080.47           7,124,789.88           
  房地产收入              4,660,594.17           1,154,313.54            10,806.00                                     
  物业管理                647,441.13             207,231.50              435,621.53             188,849.00             
  合计                    444,122,310.75         437,347,203.91          517,585,093.34         512,533,465.24         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分产品)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  贸易                            432,627,635.38        431,941,007.28       507,660,585.34        505,219,826.36      
  机械产品                        6,186,640.07          4,044,651.59         9,478,080.47          7,124,789.88        
  房地产                          4,660,594.17          1,154,313.54         10,806.00                                 
  物业管理                        647,441.13            207,231.50           435,621.53            188,849.00          
  合计                            444,122,310.75        437,347,203.91       517,585,093.34        512,533,465.24      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                        本期数                                     上年同期数                                
                                  营业收入              营业成本             营业收入              营业成本            
  国内                            444,122,310.75        437,347,203.91       517,585,093.34        512,533,465.24      
  国外                                                                                                                 
  合计                            444,122,310.75        437,347,203.91       517,585,093.34        512,533,465.24      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数                           上年同期数                    计缴标准                    
  营业税                    867,336.20                       811,007.07                    应税收入的5%                
  城建税                    26,145.89                        12,757.03                     流转税的7%、1%              
  教育费附加                72,363.58                        34,371.62                     流转税的3%                  
  河道费附加                15,026.93                        11,457.20                     流转税的1%                  
  房产税                    1,474,905.84                     892,984.42                    房租收入的12%、房产原值的1. 
                                                                                           2%                          
  合计                      2,455,778.44                     1,762,577.34                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
  上海天祥健台制药机械有限公司            -235,153.50         156,155.19           权益法计入收益                      
  镇江国泰新型装饰材料有限公司                                650,000.00           转让股权收益                        
  上海宝鼎投资股份有限公司                4,062.50                                 分红                                
  上海电气集团财务有限责任公司            800,000.00                               分红                                
  中国浦发实业总公司                                                               分红                                
  上海实嘉实业公司                                            -150,000.00          处置股权损失                        
  合计                                    568,909.00          656,155.19           -                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  -955,513.39                  118,150.15                
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                          -955,513.39                  118,150.15                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               378,637.17                                                                      
  其中:固定资产处置利得               378,637.17                                                                      
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  其他                                 24,261,344.46                               1,064,228.00                        
  合计                                 24,639,981.63                               1,064,228.00                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     30、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                                                         2,604.80                              
  其中:固定资产处置损失                                                         2,604.80                              
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                                                                                                     
  其他                                   60,626.73                               62,309.00                             
  合计                                   60,626.73                               64,913.80                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数                                  上年同期数                            
  当期所得税                             12,448,733.94                           263,733.20                            
  递延所得税                             6,328,986.13                            2,380.76                              
  合计                                   18,777,720.07                           266,113.96                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     1,426,429.05                  1,941,321.03                
  加:资产减值准备                                           -955,513.39                   118,150.15                  
  固定资产折旧、油气资产折耗、生产性生物资产折旧             2,751,021.00                  1,567,152.95                
  无形资产摊销                                               4,536,256.36                  21,528.11                   
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”   -15,005,357.19                                            
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                   2,604.80                    
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             6,726,938.50                  6,797,565.22                
  投资损失(收益以“-”号填列)                             -656,155.19                   -568,909.00                 
  递延所得税资产减少(增加以“-”号填列)                   4,490,888.72                  2,380.76                    
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                           22,631,483.33                 -32,698,728.57              
  经营性应收项目的减少(增加以“-”号填列)                 -207,331,047.84               -24,662,112.06              
  经营性应付项目的增加(减少以“-”号填列)                 132,014,832.18                -104,772,809.64             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -49,370,224.47                -152,251,856.25             
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                             40,243,148.85                 16,890,535.96               
  减:现金的期初余额                                         105,068,308.86                98,520,338.03               
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   -64,825,160.01                -81,629,802.07              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种   期末数                                                  期初数                                                  
  类   账面余额                    坏账准备                    账面余额                     坏账准备                   
       金额                比例(%  金额               比例(%)  金额                比例(%)  金额              比例(%)  
                           )                                                                                           
  单   118,907,255.43      67.77   594,536.28         0.50     51,466,443.44       49.49    257,332.22        0.50     
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  单   14,267,907.11       8.13    14,267,907.11      100.00   24,547,239.08       23.61    24,547,239.08     100.00   
  项                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  但                                                                                                                   
  按                                                                                                                   
  信                                                                                                                   
  用                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  特                                                                                                                   
  征                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  后                                                                                                                   
  该                                                                                                                   
  组                                                                                                                   
  合                                                                                                                   
  的                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  较                                                                                                                   
  大                                                                                                                   
  的                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  其   42,294,846.92       24.10   11,477,290.55      27.14    27,976,169.50       26.90    2,068,079.37      7.39     
  他                                                                                                                   
  不                                                                                                                   
  重                                                                                                                   
  大                                                                                                                   
  应                                                                                                                   
  收                                                                                                                   
  账                                                                                                                   
  款                                                                                                                   
  合   175,470,009.46      -      26,339,733.94      -       103,989,852.02      -       26,872,650.67     -       
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单项金额重大的款项系超过1,000万元的应收款项。 单项金额不重大但按信用风险特征组合后该组合风险较大的款项依据为账龄超过三年并全额计提坏账准备的应收款项。
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                      期初数                                                        
             账面余额                    坏账准备                                   账面余额                   坏账准  
                                                                                                               备      
             金额              比例(%)                                              金额              比例(%)          
  一年以内   146,969,189.64    83.76     734,845.95      65,809,517.59     63.28    329,047.59                         
  一至二年   665,907.97        0.38      66,590.80       10,452,650.74     10.05    1,045,265.07                       
  二至三年   12,901,660.27     7.35      10,937,717.85   12,839,563.86     12.35    10,922,193.75                      
  三年以上   14,933,251.58     8.51      14,600,579.34   14,888,119.83     14.32    14,576,144.26                      
  合计       175,470,009.46    100.00    26,339,733.94   103,989,852.02    100.00   26,872,650.67                      
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    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


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  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  上海回海贸易有限公司    客户                   36,975,030.94           1年以内                21.07                  
  上海昌讯投资管理有限公  客户                   39,962,620.88           1年以内                22.77                  
  司                                                                                                                   
  上海俞然贸易有限公司    客户    &nbs