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汇通能源(600605)公告正文

汇通能源:2013年半年度报告

公告日期 2013-08-16
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 2013 年半年度报告上海汇通能源股份有限公司
                  600605
    2013 年半年度报告
                     上海汇通能源股份有限公司 2013 年半年度报告
                                    重要提示一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。二、 公司全体董事出席董事会会议。三、 公司半年度财务报告未经审计。四、 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、准确、完整。五、 是否存在被控股股东及其关联方非经营性占用资金情况?否六、 是否存在违反规定决策程序对外提供担保的情况?否
                                     上海汇通能源股份有限公司 2013 年半年度报告
                                                               目录
    第一节   释义 .................................................................................................................................... 4
    第二节   公司简介 ............................................................................................................................ 5
    第三节   会计数据和财务指标摘要................................................................................................. 6
    第四节   董事会报告 ........................................................................................................................ 7
    第五节   重要事项 .......................................................................................................................... 10
    第六节   股份变动及股东情况....................................................................................................... 15
    第七节   董事、监事、高级管理人员情况................................................................................... 17
    第八节   财务报告(未经审计)................................................................................................... 18
    第九节   备查文件目录 .................................................................................................................. 76
                         上海汇通能源股份有限公司 2013 年半年度报告
                                     第一节 释义
    一、 释义
    在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
    汇通能源、公司、本公司          指    上海汇通能源股份有限公司
    弘昌晟、弘昌晟集团、控股股东    指    上海弘昌晟集团有限公司,本公司之控股股东
    内蒙古投资                      指    内蒙古汇通能源投资有限公司,本公司之全资子公司
                                      内蒙古汇通能源卓资风力发电有限公司,本公司之控股
    卓资风电                        指
                                      子公司
    炯睿贸易                        指    上海炯睿贸易有限公司,本公司之全资子公司
    轻机益厦                        指    上海轻机益厦物业管理有限公司,本公司之全资子公司
    轻机投资                        指    上海轻机投资管理有限公司,本公司之全资子公司
    常源投资                        指    上海常源投资发展有限公司,本公司之全资子公司
    轻机供销                        指    上海轻工机械供销有限责任公司,本公司之全资子公司
    轻机机械                        指    上海轻机机械制造有限公司,本公司之全资子公司
    祝通投资                        指    上海祝通投资发展有限公司,本公司之全资子公司
    杭展投资                        指    上海杭展投资发展有限公司,本公司之全资子公司
    赛佛仪器                        指    上海赛佛仪器有限公司,本公司之控股子公司
    浦发机械                        指    中国浦发机械工业股份有限公司,本公司之参股公司
    天祥健台                        指    上海天祥健台制药机械有限公司,本公司之合营公司
    《公司法》                      指    《中华人民共和国公司法》
    《证券法》                      指    《中华人民共和国证券法》
    《公司章程》                    指    《上海汇通能源股份有限公司章程》
    上交所                          指    上海证券交易所
    中国证监会                      指    中国证券监督管理委员会
    装机容量                        指    全部发电机组额定容量的总和
    千瓦、kW                        指    电功率的计量单位
    MW                              指    电功率的计量单位,1MW 为 1,000kW
                                      电能数量的计量单位。一千瓦时为一千瓦的发电机按额
    千瓦时、kWh                     指
                                      定容量连续运行一小时所做的功,俗称“度”
                        上海汇通能源股份有限公司 2013 年半年度报告
                                 第二节 公司简介一、 公司信息
    公司的中文名称                                       上海汇通能源股份有限公司
    公司的中文名称简称                                           汇通能源
    公司的外文名称                                  SHANGHAI HUITONG ENERGY CO.,LTD
    公司的外文名称缩写                                       HUITONG ENERGY
    公司的法定代表人                                              郑树昌二、 联系人和联系方式
                         董事会秘书                                   证券事务代表
    姓名                       邵宗超                                        邢继辉
    联系地址   上海市南京西路 1576 号轻工机械大厦 4 楼      上海市南京西路 1576 号轻工机械大厦 8 楼
    电话                  021-62560000-108                              021-62560000-147
    传真                    021-62566022                                  021-62566022
    电子信箱           shaozongchao@sohu.com                      xingjihui@huitongenergy.com三、 基本情况变更简介
    本报告期公司基本情况未发生变更。四、 信息披露及备置地点变更情况简介
    本报告期公司信息披露及备置地点未发生变更。五、 公司股票简况
                                         公司股票简况
    股票种类        股票上市交易所         股票简称             股票代码       变更前股票简称
      A股           上海证券交易所         汇通能源             600605             轻工机械六、 公司报告期内的注册变更情况
    公司报告期内注册情况未变更。
                          上海汇通能源股份有限公司 2013 年半年度报告
                       第三节      会计数据和财务指标摘要一、 公司主要会计数据和财务指标(一) 主要会计数据
                                                                      单位:元 币种:人民币
                                                                                本报告期比上年同
           主要会计数据                 本报告期(1-6 月)       上年同期
                                                                                    期增减(%)
    营业收入                                   1,032,015,073.29      949,429,670.40               8.70
    归属于上市公司股东的净利润                     6,677,897.28        6,552,705.05               1.91归属于上市公司股东的扣除非经常性
                                               2,721,947.28        2,284,008.25                 19.17损益的净利润
    经营活动产生的现金流量净额                     2,172,801.42       53,755,087.13                -95.96
                                                                                   本报告期末比上年
                                            本报告期末            上年度末
                                                                                         度末增减(%)
    归属于上市公司股东的净资产                   479,605,931.90      475,186,309.20                  0.94
    总资产                                       853,173,135.70      864,705,308.74                 -1.33(二) 主要财务指标
                                              本报告期                            本报告期比上年同
                    主要财务指标                          上年同期
                                              (1-6 月)                             期增减(%)
    基本每股收益(元/股)                             0.0453   0.0445                                1.80
    稀释每股收益(元/股)                             0.0453   0.0445                                1.80
    扣除非经常性损益后的基本每股收益(元/股)         0.0185   0.0155                               19.35
    加权平均净资产收益率(%)                           1.396     1.389               增加 0.007 个百分点
    扣除非经常性损益后的加权平均净资产收益率(%)       0.569     0.484               增加 0.085 个百分点二、 非经常性损益项目和金额
                                                                       单位:元 币种:人民币
                 非经常性损益项目                               金额               附注(如适用)计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                4,275,200.00        政府扶助资金量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                               -600.00
    所得税影响额                                                   -318,650.00
                       合计                                    3,955,950.00
                        上海汇通能源股份有限公司 2013 年半年度报告
                               第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析
    2013 年上半年,公司董事会秉承"稳定、创新、发展"的理念,按照年初制定的战略目标,继续推进风电产业的发展,进一步优化公司产业结构,以期实现产业成功转型,成为真正在行业具有一定影响力的新能源公司。同时,公司进一步加强了内部管理,完善了内控制度,使得企业文化深入人心。2013 年上半年,公司累计实现营业收入 10.32 亿元,实现净利润 667.79 万元。公司报告期内主营业务经营情况如下:1、致力转型,风电项目成为新的利润增长点
    优化产业结构,为股东创造更高的价值是公司的目标之一。公司董事会按照年初制定的战略目标,致力于推进风电产业的发展。报告期内,内蒙风电一期项目发电能力获得持续提升,同时,公司十分重视安全生产,做到今年半年以来无生产事故发生。2013 年上半年,公司风力发电营业收入达 2692.77 万元,同比增长 20.65%,营业毛利为 1597.17 万元,同比增长 49.34%,毛利率为 59.31%。2、注重风险控制,规避贸易风险
    2013 年以来,欧元区债务阴云尚未完全消散,美国 QE3 退出预期愈发强烈,全球经济复苏步伐缓慢,外需持续萎靡,虽然人民币汇率结束了之前单边上涨的行情,但美元的强势回归对有色金属市场价格产生了较大的压力。复杂的国内外宏观经济形势为公司的贸易经营表现带来了一定的风险。
    在这样的市场环境中,贸易部严格遵守公司《贸易管理制度》的规定,尤其是贸易风险控制的规定,加大风险控制力度,稳中求进,获得了稳定的收益。同时,贸易部通过及时了解市场动态,增加与客户的沟通频率,力求做到对客户经营情况、资金状况等信息的及时掌握,准确了解客户履约能力,甄别优质客户,预防贸易风险。
    虽然有色金属市场表现不佳,但是,在贸易部全体同事的配合和努力下,通过制度安排尽可能的降低了经营风险,并结合务实的贸易模式,紧跟市场趋势,使得公司的贸易业务在报告期内取得了较好的成绩。公司今年上半年的贸易业务收入到达 9.93 亿元,同比增长 8.57%;营业毛利达 879.74 万元。3、进一步加强物业管理,提升盈利能力
    公司房产部根据董事会制定的目标,加强物业管理,在进一步完善租赁收费、房屋买卖收入及水电费统计月报等相关制度的基础上,加大物业管理力度,从而增加了公司的物业管理收入。2013 上半年公司实现物业管理收入 77.78 万元,比上年同期增长 8.82%。
    在房产租赁方面,公司增加了房屋租赁前的投入,包括基础建设、水电煤扩容、消防设备的配备等,同时优化租赁客户结构,提升客户质量,从而改善了租赁面貌。(一) 主营业务分析1、 财务报表相关科目变动分析表
                                                                      单位:元 币种:人民币
            科目                    本期数              上年同期数        变动比例(%)
    营业收入                         1,032,015,073.29       949,429,670.40                 8.70
    营业成本                           998,274,409.53       919,471,336.81                 8.57
    管理费用                            17,172,307.70          13,937,096.86              23.21
    财务费用                            11,287,851.95          11,160,881.74               1.14
    经营活动产生的现金流量净额           2,172,801.42          53,755,087.13             -95.96
    投资活动产生的现金流量净额          -1,708,287.71         -12,292,578.73              86.10
    筹资活动产生的现金流量净额         -29,192,840.81          49,144,388.98            -159.40
                                     上海汇通能源股份有限公司 2013 年半年度报告
           经营活动产生的现金流量净额变动原因说明:主要是由于本期经营性应收项目增加,费用性支
           出增加
           投资活动产生的现金流量净额变动原因说明:主要是由于 2012 年上半年支付支付风电项目尾款
           筹资活动产生的现金流量净额变动原因说明:上年同期有新增银行长期借款,本期实际向银行
           支付的借款利息比上年同期增加,另公司本期向全体股东派发现金红利合计 221 万元
           2、 其它
           (1) 公司前期各类融资、重大资产重组事项实施进度分析说明
           中国证券监督管理委员会发行审核委员会于 2013 年 4 月 24 日对公司非公开发行 A 股股票的申
           请进行了审核,根据会议审核结果,公司非公开发行 A 股股票的申请未获得审核通过。
           (二) 行业、产品或地区经营情况分析
           1、 主营业务分行业、分产品情况
                                                                                    单位:元 币种:人民币
                                              主营业务分行业情况
                                                              营业收入        营业成本
                                                    毛利率
    分行业            营业收入        营业成本                比上年增        比上年增     毛利率比上年增减(%)
                                                    (%)
                                                                减(%)           减(%)
    贸易收入           993,353,083.39   984,555,642.97      0.89        8.57            8.77       减少 0.19 个百分点
    风力发电收入        26,927,650.50    10,956,049.95    59.31        20.65           -0.06       增加 11.39 个百分点
    物业管理费收入         777,809.18       676,611.80    13.01         8.82            0.47       减少 22.46 个百分点
    房产租赁收入         3,718,036.86     1,106,557.02    70.24        -2.17            0.00       减少 0.65 个百分点
                                                主营业务分产品情况
                                                            营业收入       营业成本
                                                  毛利率
    分产品          营业收入         营业成本                 比上年增       比上年增        毛利率比上年增减(%)
                                                  (%)
                                                              减(%)          减(%)
    贸易产品        993,353,083.39   984,555,642.97        0.89        8.57          8.77          减少 0.19 个百分点
    风力发电         26,927,650.50    10,956,049.95       59.31      20.65          -0.06          增加 11.39 个百分点
    物业管理            777,809.18       676,611.80       13.01        8.82          0.47          减少 22.46 个百分点
    房屋租赁          3,718,036.86     1,106,557.02       70.24       -2.17          0.00          减少 0.65 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(%)
       上海地区                         997,848,929.43                                                        8.52
    内蒙古自治区                         26,927,650.50                                                      20.65
           (三) 投资状况分析
           1、 非金融类公司委托理财及衍生品投资的情况
           (1) 委托理财情况
           本报告期公司无委托理财事项。
           (2) 委托贷款情况
           本报告期公司无委托贷款事项。
           2、 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。
                         上海汇通能源股份有限公司 2013 年半年度报告3、 主要子公司、参股公司分析公司全资子公司卓资县汇通能源风力发电有限公司 2013 年产生风电营业收入 26,927,650.50 元,营业成本 10,956,049.95 元,毛利 15,971,600.55 元4、 非募集资金项目情况报告期内,公司无非募集资金投资项目。二、 利润分配或资本公积金转增预案(一) 报告期实施的利润分配方案的执行或调整情况
      公司于 2013 年 5 月 13 日召开第二十二次股东大会(暨二〇一二年年会),审议通过公司2012 年度利润分配预案。本次股东大会决议公告刊登于 2013 年 5 月 14 日的上海证券报及上海证券交易所网站(www.sse.com.cn)上。
    本次利润分配方案为:以 2012 年 12 月 31 日公司总股本 147,344,592 股为基数,向全体股东每 10 股派发现金红利 0.15 元(含税),实际共派发现金 2,210,153.59 元(含税),2012 年资本公积金不转增股本,剩余未分配利润结转下年度分配。
    本次利润分配的股权登记日为 2013 年 6 月 3 日;除权(除息)日为 2013 年 6 月 4 日,并于 2013 年 6 月 18 日发放完毕。详情可见 2013 年 5 月 29 日披露于上海证券报及上海证券交易所网站(www.sse.com.cn)上的利润分配实施公告。三、 其他披露事项(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用
                              上海汇通能源股份有限公司 2013 年半年度报告
                                       第五节 重要事项
    一、 重大诉讼、仲裁和媒体普遍质疑的事项
    (一) 诉讼、仲裁或媒体普遍质疑事项已在临时公告披露且无后续进展的
           事项概述及类型                                       查询索引
    三起案件均属于房屋租赁纠      详见上海证券交易所网站《上海汇通能源股份有限公司诉讼进展公
    纷,公司为原告,现三起案件    告》
    已经审结,三件案件均得到法    http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-05-0
    院的判决支持。前两起案件双    7/600605_20130508_1.pdf
    方就和解协议达成一致,被告    http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-07-0
    已按时搬离系争房屋。          1/600605_20130702_1.pdf
    二、 破产重整相关事项
    本报告期公司无破产重整相关事项。
    三、 资产交易、企业合并事项
    √ 不适用
    四、 公司股权激励情况及其影响
    √ 不适用
    五、 重大关联交易
    (一) 与日常经营相关的关联交易
    1、 已在临时公告披露且后续实施无进展或变化的事项
            事项概述                                         查询索引
    公司与控股股东弘昌晟 具体内容详见:
    集团签订《房屋租赁合 http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-04-22/600
    同》,构成日常关联交易 605_20130423_4.pdf
    六、 重大合同及其履行情况
    (一) 托管、承包、租赁事项
    √ 不适用
    (二) 担保情况
    √ 不适用
    (三) 其他重大合同或交易
       本报告期公司无其他重大合同或交易。
    七、 承诺事项履行情况
    (一) 上市公司、持股 5%以上的股东、控股股东及实际控制人在报告期内或持续到报告期内的
    承诺事项
           承诺类                                                  承诺    是否     是否    如未能    如 未
    承诺背景             承诺方               承诺内容
             型                                                    时间    有履     及时    及时履    能 及
                             上海汇通能源股份有限公司 2013 年半年度报告
                                                                 及期     行期   严格   行应说   时   履
                                                                 限       限     履行   明未完   行   应
                                                                                        成履行   说   明
                                                                                        的具体   下   一
                                                                                        原因     步   计
                                                                                                 划
                             保证今后不在中国境内从事与公
                             司的业务有竞争或可能构成竞争
                             的业务或活动;保证在经营范围        2006
                             和投资方向上,避免同公司相同        年,
    与股改相   解决同   弘昌晟
                             或相似;对公司已建设或拟投资         期       否     是
    关的承诺   业竞争     集团
                             兴建的项目,将不会进行同样的        限:
                             建设或投资;在生产、经营和市        长期
                             场竞争中,不与公司发生任何利
                             益冲突。
                             (1)弘昌晟集团目前控制或参股
                             的公司不存在自营、与他人共同
                             经营或为他人经营与股份公司相
                             同业务的情形;(2)自本承诺函
                             出具之日起,在直接或间接持有
                             股份公司股份的相关期间内,弘
                             昌晟集团将不会采取参股、控股、
                             联营、合营、合作或者其他任何
                             方式直接或间接从事与公司现在
                             和将来业务范围相同、相似或构
                             成实质竞争的业务,也不会协助、
                             促使或代表任何第三方以任何方
                             式直接或间接从事与公司现在和
                             将来业务范围相同、相似或构成
    与再融资                     实质竞争的业务;并将促使弘昌
           解决同   弘昌晟                                  2012
    相关的承                     晟集团控制的其他企业(如有)                  否     是
           业竞争     集团                                   年
    诺                           比照前述规定履行不竞争的义
                             务;(3)如因国家政策调整等不
                             可抗力原因导致弘昌晟集团或弘
                             昌晟集团控制的其他企业(如有)
                             将来从事的业务与公司之间的同
                             业竞争可能构成或不可避免时,
                             则弘昌晟集团将在公司提出异议
                             后及时转让或终止上述业务或促
                             使弘昌晟集团控制的其他企业及
                             时转让或终止上述业务;如公司
                             进一步要求,其享有上述业务在
                             同等条件下的优先受让权;(4)
                             如弘昌晟集团违反上述承诺,公
                             司及公司其他股东有权根据本承
                             诺依法申请强制弘昌晟集团履行
                             上海汇通能源股份有限公司 2013 年半年度报告
                             上述承诺,并赔偿公司及其他股
                             东因此遭受的全部损失;同时弘
                             昌晟集团因违反上述承诺所取得
                                   的利益归公司所有。
                             (1)郑树昌目前控制或参股的公
                             司不存在自营、与他人共同经营
                             或为他人经营与公司相同业务的
                             情形;(2)在直接或间接持有公
                             司股份的相关期间内,郑树昌及
                             其控制或参股的公司将不会采取
                             参股、控股、联营、合营、合作
                             或者其他任何方式直接或间接从
                             事与公司现在和将来业务范围相
                             同、相似或构成实质竞争的业务,
                             也不会协助、促使或代表任何第
                             三方以任何方式直接或间接从事
                               与公司现在和将来业务范围相
                             同、相似或构成实质竞争的业务;
                    实际控
           解决同            (3)如因国家政策调整等不可抗       2012
                    制人:                                                否   是
           业竞争            力原因导致郑树昌控制或参股的         年
                    郑树昌
                             其他企业(如有)将来从事的业
                             务与公司之间的同业竞争可能构
                             成或不可避免时,则郑树昌将在
                             股份公司提出异议后及时促使上
                             述企业转让或终止构成竞争的业
                             务;如公司进一步要求,其享有
                             上述业务在同等条件下的优先受
                             让权;(4)如郑树昌违反上述承
                             诺,公司及公司其他股东有权根
                             据本承诺依法申请强制郑树昌履
                             行上述承诺,并赔偿公司及其他
                             股东因此遭受的全部损失;同时
                             郑树昌因违反上述承诺所取得的
                                   利益归股份公司所有。
                             (1)公司将采取现金、股票或者
                             现金与股票相结合的方式分配股
                             利, 未来三年公司原则上每年度
                             进行一次现金分红。董事会可以
                             根据公司盈利情况及资金需求状
                                                                 2012
                             况提议公司进行中期现金分红;
                    汇通能                                       年—
    其他承诺    分红             (2)2012 年—2014 年,在公司                是   是
                      源                                         2014
                             当年实现的可分配利润为正、审
                                                                  年
                             计机构出具标准无保留意见审计
                             报告且保证公司正常经营和长期
                             发展的前提下,每年以现金方式
                             分配的利润应不低于当年实现的
                             可分配利润的 30%;可分配利润
                           上海汇通能源股份有限公司 2013 年半年度报告
                           的计算依据为公司当年实现的归
                           属于上市公司股东的净利润,如
                           存在以前年度未弥补亏损的,则
                           以弥补后的金额为基数计算;(3)
                           未来三年,公司可以根据累计可
                           供分配利润、公积金及现金流状
                           况,在保证最低现金分红比例和
                           公司股本规模合理的前提下,采
                           用股票股利方式进行利润分配;
                           (4)如果未来三年内公司净利润
                           保持持续稳定增长,公司可以提
                           高现金分红比例或者实施股票股
                           利分配,加大对投资者的回报力
                           度。八、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况本报告期内公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购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。九、 其他重大事项的说明(一) 董事会对会计政策、会计估计或核算方法变更的原因和影响的分析说明公司于 2013 年 4 月 23 日披露《汇通能源 2012 年度财务报告会计估计变更的公告》,具体事项详见http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-04-22/600605_20130423_5.pdf(二) 其他1、公司 2012 年度业绩快报,具体事项详见 2013 年 1 月 26 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-01-25/600605_20130126_1.pdf2、公司涉及诉讼的公告,具体事项详见 2013 年 3 月 1 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-02-28/600605_20130301_1.pdf3、公司获得财政补贴 1,213,700 元,具体事项详见 2013 年 3 月 14 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-03-13/600605_20130314_1.pdf4、公司非公开发行 A 股股票未获得中国证监会发审委审核通过,具体事项详见 2013 年 4 月 25日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-04-24/600605_20130425_1.pdf5、公司获得上海市对口支援与合作交流专项资金资助人民币 300 万元,具体事项详见 2013 年4 月 26 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-04-25/600605_20130426_1.pdf6、聘任公司高级管理人员及确定薪酬,具体事项详见 2013 年 4 月 27 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-04-26/600605_20130427_2.pdf7、公司收到中国证监会关于不予核准公司非公开发行股票申请决定,具体事项详见 2013 年 5月 21 日公告
                           上海汇通能源股份有限公司 2013 年半年度报告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-05-20/600605_20130521_1.pdf8、公司利润分配实施公告,具体事项详见 2013 年 5 月 29 日公告http://static.sse.com.cn/disclosure/listedinfo/announcement/c/2013-05-28/600605_20130529_2.pdf
                          上海汇通能源股份有限公司 2013 年半年度报告
                           第六节 股份变动及股东情况一、 股本变动情况(一) 股份变动情况表1、 股份变动情况表
                                                                                    单位:股
                                 本次变动前           本次变动增减(+,-)        本次变动后
                                                                公
                                                      发
                                              比                积                               比
                                                      行  送          其  小
                                 数量         例                金                   数量        例
                                                      新  股          他  计
                                             (%)                转                              (%)
                                                      股
                                                                股一、有限售条件股份1、国家持股2、国有法人持股3、其他内资持股其中:境内非国有法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
    二、无限售条件流通股份        147,344,592     100                                 147,344,592   100
    1、人民币普通股               147,344,592     100                                 147,344,592   1002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数                  147,344,592     100                                 147,344,592   1002、 股份变动情况说明报告期内没有因送股、配股等原因引起公司股份总数及结构的变动。(二) 限售股份变动情况
    报告期内,本公司限售股份无变动情况。二、 股东情况(一) 股东数量和持股情况
                                                                                     单位:股
               报告期末股东总数                                                            17,708
                                         前十名股东持股情况
                                持股                                   持有有限
                                                         报告期内                 质押或冻结的股
    股东名称      股东性质      比例       持股总数                    售条件股
                                                           增减                       份数量
                                (%)                                    份数量
    上海弘昌晟集团    境内非国
                                 32.83     48,373,895            0            0 48,000,000(质押)
    有限公司          有法人
    东方国际(集团)    国有法人         6.5      9,572,589            0            0
                       上海汇通能源股份有限公司 2013 年半年度报告有限公司中泰信托有限责
                    未知       2.86     4,214,485             0      0任公司上海鸿伦投资有
                    未知       2.17     3,192,203      -800,000      0限公司上海瀚新投资咨
                    未知        1.5     2,210,000    -1,375,583      0询有限公司
    周克灿              未知       0.72     1,056,500         1,600      0
    楼剑锋              未知        0.6     881,350            0          0
    蒋龙根              未知      0.29      426,426            0          0
    戴观强              未知      0.29      420,200            0          0
    董红梅              未知      0.28      407,118      407,118          0
                              前十名无限售条件股东持股情况
                            持有无限售条件股份的
         股东名称                                               股份种类及数量
                                      数量
    上海弘昌晟集团有限公司                    48,373,895    人民币普通股           48,373,895
    东方国际(集团)有限公司                     9,572,589    人民币普通股            9,572,589
    中泰信托有限责任公司                       4,214,485    人民币普通股            4,214,485
    上海鸿伦投资有限公司                       3,192,203    人民币普通股            3,192,203
    上海瀚新投资咨询有限公司                   2,210,000    人民币普通股            2,210,000
    周克灿                                     1,056,500    人民币普通股            1,056,500
    楼剑锋                                       881,350    人民币普通股              881,350
    蒋龙根                                       426,426    人民币普通股              426,426
    戴观强                                       420,200    人民币普通股              420,200
    董红梅                                       407,118    人民币普通股              407,118
                            (1)公司控股股东上海弘昌晟集团与上述其他九大流通股东之间不
                            存在关联关系或属于《上市公司股东持股变动信息披露管理办法》上述股东关联关系或一致行
                            规定的一致行动人。
         动的说明
                            (2)公司未知其他前九名股东之间是否存在关联关系或属于《上市
                            公司股东持股变动信息披露管理办法》规定的一致行动人。三、 控股股东或实际控制人变更情况
    本报告期内公司控股股东或实际控制人没有发生变更。
                       上海汇通能源股份有限公司 2013 年半年度报告
                 第七节 董事、监事、高级管理人员情况一、 持股变动情况(一) 现任及报告期内离任董事、监事和高级管理人员持股变动情况报告期内公司董事、监事、高级管理人员持股未发生变化。二、 公司董事、监事、高级管理人员变动情况本报告期内公司无董事、监事、高管人员变动。
                         上海汇通能源股份有限公司 2013 年半年度报告
                         第八节 财务报告(未经审计)一、 财务报表
                                   合并资产负债表
                                 2013 年 6 月 30 日
    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          期末余额                年初余额
    流动资产:
    货币资金                                        52,905,589.06           81,633,916.16
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              800,450                      0
    应收账款                                       237,918,500.43          263,748,233.29
    预付款项                                        53,511,992.87              249,435.00
    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                                       9,698,948.44            5,488,806.07
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   354,835,480.80          351,120,390.52
    非流动资产:
    发放委托贷款及垫款
    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                                    21,061,207.02           21,130,994.27
    投资性房地产                                    77,082,202.41           77,428,662.58
    固定资产                                       360,122,811.16          370,740,377.55
    在建工程                                         8,185,307.80            7,848,307.80
    工程物资
    固定资产清理
    生产性生物资产
                     上海汇通能源股份有限公司 2013 年半年度报告油气资产
    无形资产                                        30,117,000.00      34,637,445.00开发支出商誉
    长期待摊费用                                     1,272,705.00       1,422,435.00
    递延所得税资产                                     496,421.51        376,696.02其他非流动资产
    非流动资产合计                                 498,337,654.90     513,584,918.22
    资产总计                                       853,173,135.70     864,705,308.74流动负债:
    短期借款                                       175,170,000.00     185,170,000.00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                                        40,000,000.00      45,000,000.00
    应付账款                                        14,132,863.73      15,195,490.91
    预收款项                                         6,431,181.43       5,113,652.64卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                                     1,475,721.27       1,539,923.27
    应交税费                                       -33,654,829.15     -36,763,805.03
    应付利息                                           601,555.55        821,712.21应付股利
    其他应付款                                      13,910,710.97      12,990,146.53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                           5,000,000.00      10,000,000.00其他流动负债
    流动负债合计                                   223,067,203.80     239,067,120.53非流动负债:
    长期借款                                       150,500,000.00     150,500,000.00应付债券长期应付款专项应付款预计负债
                    上海汇通能源股份有限公司 2013 年半年度报告递延所得税负债其他非流动负债
    非流动负债合计                                 150,500,000.00         150,500,000.00
    负债合计                                       373,567,203.80         389,567,120.53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                                       116,625,443.14         116,625,443.14减:库存股专项储备
    盈余公积                                        79,448,231.79          79,448,231.79一般风险准备
    未分配利润                                     136,187,664.97         131,719,921.28外币报表折算差额
    归属于母公司所有者权益合计                     479,605,931.90         475,138,188.21少数股东权益
    所有者权益合计                                 479,605,931.90         475,138,188.21
    负债和所有者权益总计                     853,173,135.70       864,705,308.74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
                             2013 年 6 月 30 日编制单位:上海汇通能源股份有限公司
                                                                 单位:元 币种:人民币
                 项目                   附注       期末余额             年初余额流动资产:
    货币资金                                          46,491,669.06        54,925,953.06交易性金融资产应收票据
    应收账款                                         185,343,144.59       191,978,511.48
    预付款项                                          53,136,618.60应收利息应收股利
    其他应收款                                       277,380,785.45       301,177,206.63存货一年内到期的非流动资产其他流动资产
    流动资产合计                                     562,352,217.70       548,081,671.17非流动资产:可供出售金融资产
                  上海汇通能源股份有限公司 2013 年半年度报告持有至到期投资长期应收款
    长期股权投资                                   235,794,383.53   235,864,170.78
    投资性房地产                                     2,164,591.12     1,404,494.27
    固定资产                                        18,810,585.59    20,380,519.19
    在建工程                                         5,707,307.80     5,370,307.80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开发支出商誉
    长期待摊费用                                     1,272,705.00     1,422,435.00
    递延所得税资产                                     834,620.23      750,088.84其他非流动资产
    非流动资产合计                                 264,584,193.27   265,192,015.88
    资产总计                                       826,936,410.97   813,273,687.05流动负债:
    短期借款                                       175,170,000.00   185,170,000.00交易性金融负债
    应付票据                                        30,000,000.00    30,000,000.00
    应付账款                                         6,080,772.36     5,710,011.54
    预收款项                                         4,250,414.99     3,488,836.17
    应付职工薪酬                                     1,373,427.61     1,437,629.61
    应交税费                                           553,957.06     1,996,162.20
    应付利息                                           314,333.33      397,478.88应付股利
    其他应付款                                      69,316,096.74    43,143,673.29一年内到期的非流动负债其他流动负债
    流动负债合计                                   287,059,002.09   271,343,791.69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预计负债
                        上海汇通能源股份有限公司 2013 年半年度报告
    递延所得税负债
    其他非流动负债
    非流动负债合计                                          500,000.00         500,000.00
    负债合计                                             287,559,002.09     271,843,791.69
    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                                             116,625,443.14     116,625,443.14
    减:库存股
    专项储备
    盈余公积                                              77,181,408.30      77,181,408.30
    一般风险准备
    未分配利润                                           198,225,965.44     200,278,451.92
    所有者权益(或股东权益)合计                         539,377,408.88     541,429,895.36
    负债和所有者权益(或股东权益)总计          826,936,410.97   813,273,687.05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
                                     2013 年 1—6 月
                                                                       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                                         1,032,015,073.29       949,429,670.4
    其中:营业收入                                         1,032,015,073.29       949,429,670.4利息收入已赚保费手续费及佣金收入
    二、营业总成本                                         1,029,049,092.40     946,793,971.00
    其中:营业成本                                           998,274,409.53     919,471,336.81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                                             1,983,080.71        1,993,181.58销售费用
    管理费用                                                  17,172,307.70       13,937,096.86
    财务费用                                                  11,287,851.95       11,160,881.74
    资产减值损失                                                 331,442.51         231,474.01
                           上海汇通能源股份有限公司 2013 年半年度报告加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                                -69,787.25       409,371.01
    其中:对联营企业和合营企业的投资收益                          -69,787.25       409,371.01汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          2,896,193.64      3,045,070.41
    加:营业外收入                                              4,275,200.00      5,718,125.74
    减:营业外支出                                                    600.00        26,530.00其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                      7,170,793.64      8,736,666.15
    减:所得税费用                                               492,896.36       2,183,961.10
    五、净利润(净亏损以“-”号填列)                          6,677,897.28      6,552,705.05
    归属于母公司所有者的净利润                                  6,677,897.28      6,552,705.05少数股东损益六、每股收益:
    (一)基本每股收益                                                0.0453           0.0445
    (二)稀释每股收益                                                0.0453           0.0445七、其他综合收益
    八、综合收益总额                                            6,677,897.28      6,552,705.05
    归属于母公司所有者的综合收益总额                            6,677,897.28      6,552,705.05归属于少数股东的综合收益总额法定代表人:郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
                                         母公司利润表
                                        2013 年 1—6 月
                                                                          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                                                878,320,164.98     816,876,550.99
    减:营业成本                                                864,092,945.64     800,752,397.31
    营业税金及附加                                                 1,131,803.24     1,265,623.09销售费用
    管理费用                                                       8,408,034.05     7,306,289.13
    财务费用                                                       5,259,083.95     5,861,401.83
    资产减值损失                                                     338,125.61        95,324.28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)                                   -69,787.25       409,371.01
    其中:对联营企业和合营企业的投资收益                             -69,787.25       409,371.01
    二、营业利润(亏损以“-”号填列)                              -979,614.76     2,004,886.36
    加:营业外收入                                                 1,213,700.00     5,708,652.74
                         上海汇通能源股份有限公司 2013 年半年度报告
    减:营业外支出                                                        600.00         26,530.00其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         233,485.24         7,687,009.10
    减:所得税费用                                                  75,818.13         1,819,409.52
    四、净利润(净亏损以“-”号填列)                             157,667.11         5,867,599.58五、每股收益:
    (一)基本每股收益                                                     0.001             0.040
    (二)稀释每股收益                                                     0.001             0.040六、其他综合收益
    七、综合收益总额                                        157,667.11                5,867,599.58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
                                     2013 年 1—6 月
                                                                           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                            1,240,868,848.35       1,139,925,697.77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                                              1,275,200.00            640,573.00
    收到其他与经营活动有关的现金                                5,295,354.84            778,771.42
    经营活动现金流入小计                                    1,247,439,403.19       1,141,345,042.19
    购买商品、接受劳务支付的现金                            1,221,656,106.48       1,068,275,139.55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                              4,776,176.16          4,188,529.77
                         上海汇通能源股份有限公司 2013 年半年度报告
    支付的各项税费                                              6,220,748.08        9,117,383.00
    支付其他与经营活动有关的现金                               12,613,571.05       6,008,902.74
    经营活动现金流出小计                                    1,245,266,601.77    1,087,589,955.06
    经营活动产生的现金流量净额                                  2,172,801.42      53,755,087.13二、投资活动产生的现金流量:收回投资收到的现金取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其他营业单位收到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购建固定资产、无形资产和其他长期资产支
                                                            1,708,287.71      12,292,578.73付的现金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
    投资活动现金流出小计                                        1,708,287.71      12,292,578.73
    投资活动产生的现金流量净额                                  -1,708,287.71     -12,292,578.73三、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                                         85,000,000.00     175,000,000.00发行债券收到的现金收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       85,000,000.00     175,000,000.00
    偿还债务支付的现金                                        100,000,000.00     120,000,000.00
    分配股利、利润或偿付利息支付的现金                         14,192,840.81        5,855,611.02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                                      114,192,840.81     125,855,611.02
    筹资活动产生的现金流量净额                                 -29,192,840.81     49,144,388.98四、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                               -28,728,327.10     90,606,897.38
    加:期初现金及现金等价物余额                               81,633,916.16       5,670,562.67
    六、期末现金及现金等价物余额                               52,905,589.06      96,277,460.05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
                         上海汇通能源股份有限公司 2013 年半年度报告
                                    母公司现金流量表
                                      2013 年 1—6 月
                                                                        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                            1,034,387,933.39     994,979,805.19
    收到的税费返还                                              1,213,700.00         631,100.00
    收到其他与经营活动有关的现金                               85,373,348.89      56,260,368.79
    经营活动现金流入小计                                    1,120,974,982.28    1,051,871,273.98
    购买商品、接受劳务支付的现金                            1,063,863,883.43     940,551,991.40
    支付给职工以及为职工支付的现金                              3,239,123.32       2,716,734.76
    支付的各项税费                                              4,749,392.95       8,675,421.26
    支付其他与经营活动有关的现金                               39,149,069.23      37,838,056.05
    经营活动现金流出小计                                     1,111,001,468.93    989,782,203.47
    经营活动产生的现金流量净额                                  9,973,513.35      62,089,070.51二、投资活动产生的现金流量:收回投资收到的现金取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其他营业单位收到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购建固定资产、无形资产和其他长期资产支
                                                              395,456.54         372,662.99付的现金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支付其他与投资活动有关的现金
    投资活动现金流出小计                                          395,456.54         372,662.99
    投资活动产生的现金流量净额                                   -395,456.54        -372,662.99三、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                                         85,000,000.00      95,000,000.00发行债券收到的现金收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       85,000,000.00      95,000,000.00
    偿还债务支付的现金                                         95,000,000.00     120,000,000.00
    分配股利、利润或偿付利息支付的现金                          8,012,340.81        5,855,611.02支付其他与筹资活动有关的现金
                                       上海汇通能源股份有限公司 2013 年半年度报告
         筹资活动现金流出小计                                                103,012,340.81        125,855,611.02
         筹资活动产生的现金流量净额                                          -18,012,340.81          -30,855,611.02
         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                         -8,434,284.00                          30,860,796.50
         加:期初现金及现金等价物余额                       54,925,953.06                             4,437,642.04
        六、期末现金及现金等价物余额                        46,491,669.06                            35,298,438.54
        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
                                                    2013 年 1—6 月
                                                                                            单位:元 币种:人民币
                                                                    本期金额
                                                  归属于母公司所有者权益
                                                                                                              少
                                                                                   一
                                                         减                                                   数
                                                              专                   般
       项目                                              :                                                   股   所有者权益合
                     实收资本(或股                           项                   风                    其
                                         资本公积        库         盈余公积            未分配利润            东         计
                         本)                                 储                   险                    他
                                                         存                                                   权
                                                              备                   准
                                                         股                                                   益
                                                                                   备
    一、上年年末余额      147,344,592.00    116,625,443.14             79,448,231.79        131,719,921.28             475,138,188.21加:会计政策变更前期差错更正其他
    二、本年年初余额      147,344,592.00    116,625,443.14             79,448,231.79        131,719,921.28             475,138,188.21三、本期增减变动
    金额(减少以“-”                                                                        4,467,743.69                4,467,743.69号填列)
    (一)净利润                                                                              6,677,897.28                6,677,897.28(二)其他综合收益上述(一)和(二)
                                                                                          6,677,897.28                6,677,897.28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                                                                           -2,210,153.59                -2,210,153.591.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                                                         -2,210,153.59                -2,210,153.59东)的分配
                                          上海汇通能源股份有限公司 2013 年半年度报告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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额       147,344,592.00     116,625,443.14             79,448,231.79        136,187,664.97             479,605,931.90
                                                                                               单位:元 币种:人民币
                                                                    上年同期金额
                                                      归属于母公司所有者权益
                                                                                                                 少
                                                                                      一
                                                            减                                                   数
                                                                 专                   般
       项目                                                 :                                                   股   所有者权益合
                        实收资本(或股                           项                   风                    其
                                             资本公积       库          盈余公积            未分配利润           东         计
                            本)                                 储                   险                    他
                                                            存                                                   权
                                                                 备                   准
                                                            股                                                   益
                                                                                      备
    一、上年年末余额         147,344,592.00    116,625,443.14             78,478,374.46        126,088,795.99             468,537,205.59加:会计政策变更前期差错更正其他
    二、本年年初余额         147,344,592.00    116,625,443.14             78,478,374.46        126,088,795.99             468,537,205.59三、本期增减变动金
    额(减少以“-”号                                                                           6,552,705.05               6,552,705.05填列)
    (一)净利润                                                                                 6,552,705.05               6,552,705.05(二)其他综合收益上述(一)和(二)
                                                                                             6,552,705.05               6,552,705.05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
                                        上海汇通能源股份有限公司 2013 年半年度报告部结转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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额         147,344,592     116,625,443.14            78,478,374.46          132,641,501.04            475,089,910.64
           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
                                                      2013 年 1—6 月
                                                                                               单位:元 币种:人民币
                                                                              本期金额
                                                                                              一
                                                                    减
                                                                         专                   般
                                                                    :
               项目             实收资本(或股                           项                   风                     所有者权益合
                                                    资本公积        库          盈余公积            未分配利润
                                    本)                                 储                   险                           计
                                                                    存
                                                                         备                   准
                                                                    股
                                                                                              备
    一、上年年末余额                 147,344,592.00    116,625,443.14             77,181,408.30        200,278,451.92    541,429,895.36加:会计政策变更前期差错更正其他
    二、本年年初余额                 147,344,592.00    116,625,443.14             77,181,408.30        200,278,451.92    541,429,895.36三、本期增减变动金额(减少以
                                                                                                     -2,052,486.48     -2,052,486.48“-”号填列)
    (一)净利润                                                                                           157,667.11        157,667.11(二)其他综合收益
    上述(一)和(二)小计                                                                                 157,667.11        157,667.11(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                                                                                       -2,210,153.59     -2,210,153.591.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                                                                          -2,210,153.59     -2,210,153.594.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(六)专项储备
                                        上海汇通能源股份有限公司 2013 年半年度报告1.本期提取2.本期使用(七)其他
    四、本期期末余额                147,344,592.00    116,625,443.14              77,181,408.30        198,225,965.44   539,377,408.88
                                                                                              单位:元 币种:人民币
                                                                          上年同期金额
                                                                                              一
                                                                    减
                                                                         专                   般
                                                                    :
               项目             实收资本(或股                           项                   风                    所有者权益合
                                                    资本公积        库          盈余公积            未分配利润
                                    本)                                 储                   险                          计
                                                                    存
                                                                         备                   准
                                                                    股
                                                                                              备
    一、上年年末余额                 147,344,592.00   116,625,443.14              76,211,550.97        191,549,735.94   531,731,322.05
      加:会计政策变更前期差错更正其他
    二、本年年初余额                 147,344,592.00   116,625,443.14              76,211,550.97        191,549,735.94   531,731,322.05三、本期增减变动金额(减少以
                                                                                                     5,867,599.58     5,867,599.58“-”号填列)
    (一)净利润                                                                                         5,867,599.58     5,867,599.58(二)其他综合收益
    上述(一)和(二)小计                                                                               5,867,599.58     5,867,599.58(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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                   147,344,592    116,625,443.14              76,211,550.97        197,417,335.52   537,598,921.63
           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
           二、 公司基本情况
               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,属新能源行业。注册资本 147,344,592 元,注册地址:上海市浦东
           新区康桥路 1100 号,公司办公地址:上海市南京西路 1576 号。公司的控股股东为上海弘昌晟
                         上海汇通能源股份有限公司 2013 年半年度报告集团有限公司。公司的经营范围为:风力发电的企业投资,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(除专项规定)、家电产品、建材、装潢材料、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;但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。三、 公司主要会计政策、会计估计和前期差错:(一) 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,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。(二) 遵循企业会计准则的声明:
    公司财务报表及附注系按财政部颁布的《企业会计准则》(于 2006 年 2 月 15 日颁布)、应用指南、企业会计准则解释、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[2010 年修订]》以及相关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。(三) 会计期间:本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。(四) 记账本位币:本公司的记账本位币为人民币元。(五) 同一控制下和非同一控制下企业合并的会计处理方法(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;资本公积不足冲减的,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,资本公积不足冲减的,调整留存收益。为进行企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,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审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益;作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额;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) 公司对外合并如属非同一控制下的企业合并,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。
                       上海汇通能源股份有限公司 2013 年半年度报告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。(六) 合并财务报表的编制方法:1、(1) 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,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。(2)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。2、 对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法
    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。(七) 现金及现金等价物的确定标准:现金等价物是指企业持有的期限短(一般指从购买日起三个月内到期)、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。(八) 外币业务和外币报表折算:(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
                       上海汇通能源股份有限公司 2013 年半年度报告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。(3) 境外经营实体的外币财务报表的折算方法:① 资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除"未分配利润"项目外,其他项目采用发生时的即期汇率折算;② 利润表中的收入和费用项目,采用交易发生日的即期汇率折算;③ 按照上述①②折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。(九) 金融工具:(1) 金融工具的分类、确认依据和计量方法① 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。② 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。③ 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
                       上海汇通能源股份有限公司 2013 年半年度报告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。④ 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。⑤ 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,通常应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,应将取得的价款与该应收款项账面价值之间的差额计入当期损益。⑥ 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。⑦ 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。通常情况下,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,应当划分为其他金融负债。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。(2) 金融资产转移的确认依据和计量方法公司已将金融资产所有权上几乎所有的风险和报酬转移给转入方的,终止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,不终止确认该金融资产。终止确认,是指将金融资产或金融负债从公司的账户和资产负债表内予以转销。金融资产整体转移满足终止确认条件的,应当将下列两项金额的差额计入当期损益:① 所转移金融资产的账面价值;② 因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分(在此种情况下,所保留的服务资产应当视同未终止确认金融资产的一部分)之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:1) 终止确认部分的账面价值;
                        上海汇通能源股份有限公司 2013 年半年度报告2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。公司仍保留与所转移金融资产所有权上几乎所有的风险和报酬的,则继续确认所转移金融资产整体,并将收到的对价确认为一项金融负债。(3) 金融资产和金融负债的公允价值确定方法存在活跃市场的金融资产或金融负债,活跃市场中的报价应当用于确定其公允价值。活跃市场中的报价是指易于定期从交易所、经纪商、行业协会、定价服务机构等获得的价格,且代表了在公平交易中实际发生的市场交易的价格。(4) 金融工具不存在活跃市场的,采用估值技术确定其公允价值。采用估值技术得出的结果,可以反映估值日在公平交易中可能采用的交易价格。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。(5) 金融资产(此处不含应收款项)减值测试方法、减值准备计提方法① 对于持有至到期投资,有客观证据表明其发生了减值的,应当根据其账面价值与预计未来现金流量现值之间的差额计算确认减值损失。② 通常情况下,如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,可以认定该可供出售金融资产已发生减值,应当确认减值损失。可供出售金融资产发生减值的,在确认减值损失时,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,计入减值损失。(十) 应收款项:1、 单项金额重大并单项计提坏账准备的应收款项:
                                              账龄在 4 年以内(含 4 年),占应收账款期末余额
                                              10%(含 10%)以上且金额超过 1,000 万元的应收账单项金额重大的判断依据或金额标准
                                              款、单项金额大于 500 万元(含 500 万元)的其他
                                              应收款。
                                              单独进行减值测试,有客观证据表明其发生了减
    单项金额重大并单项计提坏账准备的计提方法     值的,根据其未来现金流量现值低于其账面价值
                                              的差额,确认减值损失,计提坏账准备。2、 按组合计提坏账准备应收款项:确定组合的依据:
                  组合名称                                           依据
                                                 与风力发电业务相关的应收款项(金额未达到单项风力发电业务应收款项
                                                 金额重大时)。
                                                 除风力发电业务应收款项外,单项金额重大及单项账龄组合
                                                 金额不重大且经单独测试后未减值的应收款项。按组合计提坏账准备的计提方法:
                  组合名称                                            计提方法风力发电业务应收款项
    账龄组合计提坏账准备的计提方法                                       账龄分析法组合中,采用账龄分析法计提坏账准备的:
          账龄              应收账款计提比例说明                     其他应收款计提比例说明
                         上海汇通能源股份有限公司 2013 年半年度报告
    1 年以内(含 1 年)                                    0.50%                       0.50%
    1-2 年                                               10.00%                      10.00%
    2-3 年                                               25.00%                      25.00%
    3-4 年                                               50.00%                      50.00%
    4-5 年                                              100.00%                     100.00%
    5 年以上                                             100.00%                     100.00%3、 单项金额虽不重大但单项计提坏账准备的应收账款:
                                              除风力发电业务及单项金额重大,账龄在 4 年以单项计提坏账准备的理由
                                              内(含 4 年),估计难以收回的应收款项。
                                              单独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坏账准备的计提方法
                                              其账面价值的差额,确认减值损失,计提减值准
                                              备。(十一) 存货:1、 存货的分类存货包括:原材料、在产品、产成品、库存商品。2、 发出存货的计价方法加权平均法3、 存货可变现净值的确定依据及存货跌价准备的计提方法
    于资产负债表日,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。4、 存货的盘存制度永续盘存制5、 低值易耗品和包装物的摊销方法(1) 低值易耗品一次摊销法(2) 包装物一次摊销法
                       上海汇通能源股份有限公司 2013 年半年度报告(十二) 长期股权投资:1、 投资成本确定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,合同或协议约定价值不公允的以公允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。2、 后续计量及损益确认方法① 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,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,投资企业应当按照享有被投资单位宣告发放的现金股利或利润确认投资收益。② 对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。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。3、 确定对被投资单位具有共同控制、重大影响的依据共同控制,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。4、 减值测试方法及减值准备计提方法长期股权投资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。
                        上海汇通能源股份有限公司 2013 年半年度报告(十三) 投资性房地产:是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。公司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。对投资性房地产采用直线法按下列使用寿命、预计净残值率计提折旧或进行摊销:
        名称              使用寿命            预计净残值率          年折旧率或摊销率
    房屋及建筑物            受益期                      0%-4%               1.50%-2.84%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。(十四) 固定资产:1、 固定资产确认条件、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。2、 各类固定资产的折旧方法:
          类别            折旧年限(年)              残值率(%)         年折旧率(%)
    房屋及建筑物                   15 年-35 年                          4%         2.74%-6.40%
    机器设备                              10 年                         4%               9.60%
    运输设备                               6年                          4%              16.00%
    发电及供热设备                        20 年                         4%               4.80%
    输电线路                              20 年                         4%               4.80%
    变电设备                              18 年                         4%               5.33%
    配电线路                              15 年                         4%               6.40%
    配电设备                              18 年                         4%               5.33%
    用电计量设备                           7年                          4%              13.71%
    通讯线路和设备                        10 年                         4%               9.60%
    自动化控制及仪器仪表                   8年                          4%              12.00%
    工具及其它生产用具                     8年                          4%              12.00%
    家具用具                         3 年-10 年                         4%       9.60%-32.00%3、 固定资产的减值测试方法、减值准备计提方法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。(十五) 在建工程:(1) 包括公司基建、更新改造等发生的支出;(2) 在建工程达到预定可使用状态时转入固定资产;(3) 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。(十六) 借款费用:
                       上海汇通能源股份有限公司 2013 年半年度报告(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 1 年及 1 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兑差额等。(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。(十七) 无形资产:(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。
                       上海汇通能源股份有限公司 2013 年半年度报告(3) 对于使用寿命有限的无形资产,在受益期限内按直线法摊销。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。无形资产的使用寿命及摊销方法与以前估计不同的,将改变摊销期限和摊销方法。(4) 使用寿命不确定的无形资产不进行摊销。(5) 无形资产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。(6) 内部研究开发① 内部研究开发项目的支出,包括研究阶段支出与开发阶段支出,其中:1) 研究是指为获取并理解新的科学或技术知识而进行的独创性的有计划调查。2) 开发是指在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等。② 内部研究开发项目在研究阶段的支出于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;2) 具有完成该无形资产并使用或出售的意图;3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,应当证明其有用性;4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;5) 归属于该无形资产开发阶段的支出能够可靠地计量。(十八) 长期待摊费用:长期待摊费用按照直线法在收益期内平均摊销。
                    项目                                       摊销年限
                  装修费                                         5年(十九) 预计负债:与或有事项相关的义务同时满足下列条件的,确认为预计负债(1) 该义务是企业承担的现时义务;(2) 履行该义务很可能导致经济利益流出企业;(3) 该义务的金额能够可靠地计量。预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量。(二十) 收入:(1) 营业收入包括销售商品收入、提供劳务收入以及让渡资产使用权收入。(2) 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;
                       上海汇通能源股份有限公司 2013 年半年度报告⑤ 相关的已发生或将发生的成本能够可靠地计量。(3) 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。确定提供劳务交易的完工进度,选用下列方法:1) 已完工作的测量;2) 已经提供的劳务占应提供劳务总量的比例;3) 已经发生的成本占估计总成本的比例。在资产负债表日按照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:<1> 已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;<2> 已经发生的劳务成本预计不能够得到补偿的,应当将已经发生的劳务成本计入当期损益,不确认提供劳务收入。提供劳务收入确认条件的具体应用:1> 安装费,在资产负债表日根据安装的完工进度确认收入。安装工作是商品销售附带条件的,安装费在确认商品销售实现时确认收入。2> 宣传媒介的收费,在相关的广告或商业行为开始出现于公众面前时确认收入。广告的制作费,在资产负债表日根据制作广告的完工进度确认收入。3> 为特定客户开发软件的收费,在资产负债表日根据开发的完工进度确认收入。4> 包括在商品售价内可区分的服务费,在提供服务的期间内分期确认收入。5> 艺术表演、招待宴会和其他特殊活动的收费,在相关活动发生时确认收入。收费涉及几项活动的,预收的款项应合理分配给每项活动,分别确认收入。6> 申请入会费和会员费只允许取得会籍,所有其他服务或商品都要另行收费的,在款项收回不存在重大不确定性时确认收入。申请入会费和会员费能使会员在会员期内得到各种服务或商品,或者以低于非会员的价格销售商品或提供服务的,在整个受益期内分期确认收入。7> 属于提供设备和其他有形资产的特许权费,在交付资产或转移资产所有权时确认收入;属于提供初始及后续服务的特许权费,在提供服务时确认收入。8> 长期为客户提供重复的劳务收取的劳务费,在相关劳务活动发生时确认收入。(4) 让渡资产使用权收入的确认让渡资产使用权收入包括利息收入、使用费收入等。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。公司分别下列情况确定让渡资产使用权收入金额:1) 利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。
                       上海汇通能源股份有限公司 2013 年半年度报告2) 使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。(二十一) 政府补助:政府补助是指企业从政府无偿取得货币性资产或非货币性资产,但不包括政府作为企业所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。政府补助同时满足下列条件的,予以确认:(1) 公司能够满足政府补助所附条件;(2) 公司能够收到政府补助。与资产相关的政府补助,应当确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。与收益相关的政府补贴,应当分别下列情况处理:① 用于补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益。② 用于补偿企业已发生的相关费用或损失的,直接计入当期损益。(二十二) 递延所得税资产/递延所得税负债:
    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。(二十三) 经营租赁、融资租赁:本公司作为承租人对经营租赁的处理① 租金的处理在经营租赁下需将支付或应付的租金计入相关资产成本或当期损益。② 初始直接费用的处理对于承租人在经营租赁中发生的初始直接费用,计入当期损益。③ 或有租金的处理在经营租赁下,承租人对或有租金在实际发生时计入当期损益。④ 出租人提供激励措施的处理出租人提供免租期的,承租人应将租金总额在不扣除免租期的整个租赁期内,按直线法进行分摊,免租期内应当确认租金费用及相应的负债。出租人承担了承租人某些费用的,承租人将该费用从租金费用总额中扣除,按扣除后的租金费用余额在租赁期内进行分摊。(2) 本公司作为出租人对经营租赁的处理① 租金的处理出租人应采用直线法将收到的租金在租赁期内确认为收益。② 初始直接费用的处理经营租赁中出租人发生的初始直接费用,是指在租赁谈判和签订租赁合同的过程中发生的可归属于租赁项目的手续费、律师费、差旅费、印花税等,计入当期损益。金额较大的应当资本化,在整个经营租赁期内按照与确认租金收入相同的基础分期计入当期损益。
                        上海汇通能源股份有限公司 2013 年半年度报告③ 租赁资产折旧的计提对于经营租赁资产中的固定资产,采用出租人对类似应折旧资产通常所采用的折旧政策计提折旧。④ 或有租金的处理在实际发生时计入当期收益。⑤ 出租人对经营租赁提供激励措施的处理出租人提供免租期的,出租人将租金总额在不扣除免租期的整个租赁期内,按直线法或其他合理的方法进行分配,免租期内出租人确认租金收入。出租人承担了承租人某些费用的,出租人将该费用自租金收入总额中扣除,按扣除后的租金收入余额在租赁期内进行分配。⑥ 经营租赁资产在财务报表中的处理在经营租赁下,与资产所有权有关的主要风险和报酬仍然留在出租人一方,因此出租人将出租资产作为自身拥有的资产在资产负债表中列示,如果出租资产属于固定资产,则列在资产负债表固定资产项下,如果出租资产属于流动资产,则列在资产负债表有关流动资产项下。(二十四) 主要会计政策、会计估计的变更1、 会计政策变更无2、 会计估计变更无(二十五) 前期会计差错更正1、 追溯重述法无2、 未来适用法无四、 税项:(一) 主要税种及税率
             税种                          计税依据                      税率
    增值税                                              应税收入                       17%
    营业税                                        应税收入的 5%                          5%
    城市维护建设税                              流转税的 1%、7%                      1%、7%
    企业所得税                                      应纳税所得额                       25%(二) 税收优惠及批文(1)根据上海市财政局沪外资委办字(95)第 1083 号《关于康桥工业区外环线以北地区享受浦东新区政策的通知》,母公司、子公司上海常源投资发展有限公司、上海轻机机械制造有限公司原享受上海市浦东新区内资企业所得税优惠政策,按 15%税率征收企业所得税,现根据国发[2007]39号文的相关政策,自 2008 年起 5 年内逐步过渡到法定 25%的税率, 2013 年度公司所得税税率按 25%执行。(2) 公司的子公司上海轻机投资管理有限公司、上海轻机益厦物业管理有限公司,根据《财政部国家税务总局关于小型微利企业所得税优惠政策有关问题的通知》(财税〔2011〕117 号)规
                                 上海汇通能源股份有限公司 2013 年半年度报告
    定,自 2012 年 1 月 1 日至 2015 年 12 月 31 日,对年应纳税所得额低于 6 万元(含 6 万元)的
    小型微利企业,其所得减按 50%计入应纳税所得额,按 20%的税率缴纳企业所得税。
    (3) 根据内蒙古自治区卓资县国家税务局卓国税政字[2011] 34 号文《卓资县国家税务局关于内
    蒙古汇通能源卓资风力发电有限公司享受企业所得税优惠政策的通知》,自公司取得第一笔生产
    经营收入所属纳税年度 2011 年起,第一年至第三年免征企业所得税,第四年至第六年减半征收
    企业所得税。2013 年内蒙古汇通能源卓资风力发电有限公司为第三个免税年度。
    (4) 公司的子公司内蒙古汇通能源卓资风力发电有限公司,根据《财政部国家税务总局关于资
    源综合利用及其他产品增值税政策的通知》(财税〔2008〕156 号)规定,自 2008 年 7 月 1 日
    起销售利用风力生产的电力实现的增值税实行即征即退 50%的政策。
    五、 企业合并及合并财务报表
    (一) 子公司情况
    1、 通过设立或投资等方式取得的子公司
                                                                                                              少
                                                                                   实
                                                                                                              数   从母公
                                                                                   质
                                                                                                              股   司所有
                                                                                   上
                                                                                                              东   者权益
                                                                                   构
                                                                                                              权   冲减子
                                                                                   成
                                                                                                              益   公司少
                                                                                   对
                                                                                                              中   数股东
                                                                                   子
                                                                                               表   是   少   用   分担的
           子                                                                      公    持
                         业                                                                    决   否   数   于   本期亏
           公                                                                      司    股
    子公司全                 务                                       期末实际出资                 权   合   股   冲   损超过
           司   注册地        注册资本           经营范围                          净    比
    称                   性                                             额                     比   并   东   减   少数股
           类                                                                      投    例
                         质                                                                    例   报   权   少   东在该
           型                                                                      资   (%)
                                                                                              (%)   表   益   数   子公司
                                                                                   的
                                                                                                              股   期初所
                                                                                   其
                                                                                                              东   有者权
                                                                                   他
                                                                                                              损   益中所
                                                                                   项
                                                                                                              益   享有份
                                                                                   目
                                                                                                              的   额后的
                                                                                   余
                                                                                                              金     余额
                                                                                   额
                                                                                                              额
                上海市                       轻工机械设备及配
           全   南京西                       件,金属材料,非
           资   路                           危险化工原料,五
                         五
    轻机供销   子   1576          2,000,000.00   金交电商品,汽车       2,000,000.00        100   100   是
                         金
           公   号                           配件,仪器仪表,
           司   1702                         建筑材料,机电技
                室                           术服务,日用百货。
           全
                上海市   物
           资                                物业管理,水电安
                静安区   业
    轻机益厦   子                  500,000.00    装维修,房屋代理        500,000.00         100   100   是
                常德路   管
           公                                经租
                175 号   理
           司
                上海市                       投资管理、物业管
           全
                静安区   投                  理,建筑、装潢材
           资
                南京西   资                  料,金属材料,卫
    轻机投资   子                 5,000,000.00                          5,000,000.00        100   100   是
                路       管                  生洁具,五金交电,
           公
                1576     理                  木材,化工产品批
           司
                号                           发
                                   上海汇通能源股份有限公司 2013 年半年度报告
                                               投资咨询(除经
                                               纪),实业投资,投
                                               资管理,企业资产
                                               受托管理、经营、
                                               处置、咨询,物业
                上海市
           全                                  管理;金属材料,
                浦东新    投
           资                                  化工原料(除危险
                区康桥    资
    常源投资   子                  30,000,000.00   品),天然橡胶,家     30,000,000.00   100   100   是
                工业区    管
           公                                  电产品,建材,装
                康桥东    理
           司                                  潢材料,通信设备,
                路1号
                                               汽配,摩托车配件,
                                               日用百货,办公用
                                               品,批发,零售;
                                               经营各类商品和技
                                               术的进出口
                                               轻工机械及原辅材
                                               料,配套容器,包
                                               装物,生产,销售;
                                               金属材料,化工原
                上海市
           全                                  料(除危险品),天
                浦东新    机
           资                                  然橡胶,家电,建
                区康桥    械
    轻机制造   子                  50,000,000.00   材,装潢材料,通      50,000,000.00   100   100   是
                工业区    制
           公                                  信设备,汽配,摩
                康桥东    造
           司                                  托车配件,日用百
                路1号
                                               货,办公用品,批
                                               发,零售;各类货
                                               物及技术的进出口
                                               业务。
           全   卓资县                         电力生产与销售;
                          风
           资   卓镇新                         风力发电技术咨
                          力   186,000,000.0
    卓资风电   子   区人民                         询、技术服务;风     186,000,000.00   100   100   是
                          发               0
           公   南路路                         电项目的投资与管
                          电
           司   东                             理
                上海市
                浦东新
           全
                区康桥
           资
                镇康意    贸                   金属材料、化工原
    炯睿贸易   子                  20,000,000.00                         20,000,000.00   100   100   是
                路 499    易                   料
           公
                号2幢
           司
                A 座
                4211 室
                                    上海汇通能源股份有限公司 2013 年半年度报告
                                                投资咨询(除经
                                                纪),实业投资,投
                                                资管理、物业管理,
                                                金属材料、化工原
                上海市                          料(除危险化学品、
                浦东新                          监控化学品、烟花
           全
                区祝桥     投                   爆竹、民用爆炸物
           资
                镇金闻     资                   品、易制毒化学
    祝通投资   子                     100,000.00                              100,000.00      100       100       是
                路 12      咨                   品),天然橡胶、家
           公
                号2幢      询                   电产品、建材、装
           司
                2 层 60                         潢材料、通信设备、
                室                              汽配、摩托车配件、
                                                日用百货、办公用
                                                品的销售,从事货
                                                物及技术的进出口
                                                业务。
                                                投资咨询(除经
                                                纪),实业投资,投
                                                资管理、物业管理,
                                                金属材料、化工原
                上海市                          料(除危险化学品、
                浦东新                          监控化学品、烟花
           全
                区祝桥     投                   爆竹、民用爆炸物
           资
                镇金闻     资                   品、易制毒化学
    杭展投资   子                     100,000.00                              100,000.00      100       100       是
                路 12      咨                   品),天然橡胶、家
           公
                号2幢      询                   电产品、建材、装
           司
                2 层 61                         潢材料、通信设备、
                室                              汽配、摩托车配件、
                                                日用百货、办公用
                                                品的销售,从事货
                                                物及技术的进出口
                                                业务。
                上海市
           控
                浦东新     仪                   生产、扫描仪、仪
           股
                区城镇     器                   器、仪表产品、并
    赛佛仪器   子                   17,407,110.00                        8,877,600.00             51        51    否
                东河浜     仪                   提供服务,销售自
           公
                路 10      表                   产产品。
           司
                号
                                                                                         单位:元 币种:人民币
    2、 同一控制下企业合并取得的子公司
                                                                                         单位:元 币种:人民币
                                                                     实                                      少    从母公司
                                                                     质                                      数    所有者权
                                                                     上                                      股    益冲减子
                                                                     构             表   是        少        东    公司少数
      子   子                                                                 持
                          业                     经                  成             决   否        数        权    股东分担
      公   公    注                                                           股
                          务                     营   期末实际出资   对             权   合        股        益    的本期亏
      司   司    册               注册资本                                    比
                          性                     范         额       子             比   并        东        中    损超过少
      全   类    地                                                           例
                          质                     围                  公             例   报        权        用    数股东在
      称   型                                                                (%)
                                                                     司            (%)   表        益        于    该子公司
                                                                     净                                      冲    期初所有
                                                                     投                                      减    者权益中
                                                                     资                                      少    所享有份
                            上海汇通能源股份有限公司 2013 年半年度报告
                                                                  的                             数     额后的余
                                                                  其                             股         额
                                                                  他                             东
                                                                  项                             损
                                                                  目                             益
                                                                  余                             的
                                                                  额                             金
                                                                                                 额
            乌
            兰
            察
            布                           风
            市                           电
            发                           项
    内   全
            展    风                     目
    蒙   资
            和    力                     的     100,000,000.0
    古   子               100,000,000.00                                   100     100   是
            改    发                     投                 0
    投   公
            革    电                     资
    资   司
            委                           和
            员                           管
            会                           理
            办
            公
            楼
    六、 合并财务报表项目注释
    (一) 货币资金
                                                                                                  单位:元
                                                      期末数                                  期初数
                 项目
                                                    人民币金额                              人民币金额
    现金:
    人民币                                                          57,770.13                             23,751.35
    银行存款:
    人民币                                                       52,847,818.93                         81,610,164.81
                 合计                                           52,905,589.06                         81,633,916.16
    (二) 应收票据:
    1、 应收票据分类
                                                                                   单位:元 币种:人民币
               种类                                  期末数                                 期初数
    银行承兑汇票                                                        800,450                                     0
               合计                                                    800,450                                     0
    (三) 应收账款:
    1、 应收账款按种类披露:
                                                                                 单位:元 币种:人民币
                                期末数                                                  期初数
    种类               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
                                   上海汇通能源股份有限公司 2013 年半年度报告
                                    (%)                 (%)                    (%)                          (%)单项金额重大并单
    项计提坏账准备的     50,341,423.80 17.11                       40,199,289.19 12.55应收账款按组合计提坏账准备的应收账款:
    组合 1:账龄组合 243,895,577.92 82.89 56,318,501.29 23.09 280,180,880.92 87.45 56,631,936.82               20.21
    组合小计           243,895,577.92 82.89 56,318,501.29 23.09 280,180,880.92 87.45 56,631,936.82             20.21单项金额虽不重大
    但单项计提坏账准                    0.00                                       0.00备的应收账款
      合计         294,237,001.72    /    56,318,501.29  /    320,380,170.11    /   56,631,936.82              /
         单项金额重大的应收账款的确认标准:账龄在 4 年以内(含 4 年),占应收账款期末余额 10%(含
         10%)以上且金额超过 1,000 万元的应收账款
        组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                单位:元 币种:人民币
                                        期末数                                        期初数
          账龄                  账面余额                                      账面余额
                                                      坏账准备                                   坏账准备
                            金额        比例(%)                            金额       比例(%)
      1 年以内小计     188,471,907.42       77.28      942,359.54     223,367,641.82     79.72  1,116,838.21
      1至2年                     0.00        0.00            0.00       1,389,568.60      0.50    138,956.86
      2至3年                     0.00        0.00            0.00               0.00      0.00          0.00
      3至4年                95,057.51        0.04       47,528.76          95,057.51      0.03     47,528.76
      4至5年                33,780.00        0.01       33,780.00          33,780.00      0.01     33,780.00
      5 年以上          55,294,832.99       22.67   55,294,832.99      55,294,832.99     19.74 55,294,832.99
          合计         243,895,577.92         100   56,318,501.29     280,180,880.92    100.00 56,631,936.82
        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、 应收账款金额前五名单位情况
                                                                                  单位:元 币种:人民币
                                         与本公司关                                             占应收账款总
                     单位名称                                  金额                 年限
                                             系                                                 额的比例(%)
         内蒙古电力集团有限公司          独立第三方         50,341,423.80     1 年以内及 1-2 年         17.11
         上海金其金属材料有限公司        独立第三方         29,450,362.05         1 年以内              10.01
         上海图恩实业有限公司            独立第三方         28,519,904.15         1 年以内                9.69
         上海恒叶物资经营有限公司        独立第三方         28,491,711.10         1 年以内                9.68
         上海营赢企业发展有限公司        独立第三方         27,924,821.25         1 年以内                9.49
                   合计                      /             164,728,222.35             /                 55.98
        4、 应收关联方账款情况
                                                                                 单位:元 币种:人民币
                      单位名称                 与本公司关系            金额        占应收账款总额的比例(%)
                           上海汇通能源股份有限公司 2013 年半年度报告
    上海天祥健台制药机械有限公司                  合营企业               83,173.57                         0.03
            合计                                  /                  83,173.57                         0.03(四) 其他应收款:1、 其他应收款按种类披露:
                                                                            单位:元 币种:人民币
                               期末数                                              期初数
                账面余额                      坏账准备                账面余额              坏账准备
    种类                                                                           比
                             比例                        比例                                        比例
              金额                        金额                        金额       例       金额
                             (%)                         (%)                                         (%)
                                                                                (%)按组合计提坏账准备的其他应收账款:组合 1:账 龄 组 47,111,125.97 100.00 37,412,177.53 79.41 42,256,105.56 100 36,767,299.49 87.01合组合小
           47,111,125.97 100.00 37,412,177.53 79.41 42,256,105.56 100 36,767,299.49 87.01计
    合计    47,111,125.97   /    37,412,177.53   /   42,256,105.56   /   36,767,299.49 /单项金额重大的其他应收款的确认标准:账龄在 4 年以内(含 4 年),单项金额大于 500 万元(含500 万元)的其他应收款。组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                             单位:元 币种:人民币
                              期末数                                               期初数
    账龄               账面余额                                             账面余额
                                                  坏账准备                                    坏账准备
                 金额         比例(%)                                  金额        比例(%)1 年以内
              5,062,522.03            10.75         25,312.61        424,374.58        1.00        2,121.87小计
    1至2年          410,293.36             0.87        41,029.34        4,193,420.40       9.92      419,342.04
    2至3年        5,721,300.00            12.14     1,430,325.00        1,721,300.00       4.07      430,325.00
    3至4年            3,000.00             0.01         1,500.00            3,000.00       0.01        1,500.00
    4至5年           69,341.80             0.15        69,341.80           69,341.80       0.16       69,341.80
    5 年以上     35,844,668.78            76.08    35,844,668.78       35,844,668.78      84.84   35,844,668.78
    合计     47,111,125.97           100.00    37,412,177.53       42,256,105.56     100.00   36,767,299.492、 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、 其他应收款金额前五名单位情况
                                                                               单位:元 币种:人民币
                                                                                            占其他应收款
          单位名称                  与本公司关系            金额                 年限
                                                                                            总额的比例(%)
    上海电气(集团)总公司                 独立第三方         10,501,200.00         5 年以上               22.29
    上海吉美豪进出口有限公司             独立第三方          8,000,000.00         5 年以上               16.98
    申银万国证券股份有限公司             独立第三方          5,000,000.00     1 年及 2 年以上            10.61
    上海升龙食府                         独立第三方          3,406,223.83         5 年以上                7.23
                             上海汇通能源股份有限公司 2013 年半年度报告
    上海有面子餐饮有限公司             独立第三方          2,700,000.00       1 年以内                  5.73
          合计                         /              29,607,423.83           /                    62.84(五) 预付款项:1、 预付款项按账龄列示
                                                                          单位:元 币种:人民币
                                     期末数                                     期初数
    账龄
                            金额               比例(%)                金额               比例(%)
    1 年以内              53,511,992.87              100.00             249,435.00             100.00
      合计                53,511,992.87              100.00             249,435.00             100.002、 预付款项金额前五名单位情况
                                                                          单位:元 币种:人民币
        单位名称                    与本公司关系            金额              时间       未结算原因
    上海达尔力贸易有限公司              独立第三方           25,628,294.06      1 年以内     贸易结算款
    上海瑞禾贸易有限公司                独立第三方           14,697,319.48      1 年以内     贸易结算款
    海亮金属贸易集团有限公司            独立第三方            4,960,386.76      1 年以内     贸易结算款
    上海晋金实业有限公司                独立第三方            5,071,092.13      1 年以内     贸易结算款
    中钢投资有限公司                    独立第三方            2,480,000.00      1 年以内     贸易结算款
          合计                            /              52,837,092.43          /            /3、 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位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。(六) 对合营企业投资和联营企业投资:
                                                                          单位:元 币种:人民币
                   本企
                   业在
    被投    本企      被投
    资单    业持      资单       期末资产总      期末负债总      期末净资产      本期营业收      本期净利
    位名    股比      位表           额              额            总额            入总额          润
    称    例(%)     决权
                   比例
                   (%)一、合营企业天 祥
        43.29      43.29     73,248,847.57    25,018,337.15   48,230,510.42   22,708,379.32   -161,208.70健台二、联营企业(七) 长期股权投资:1、 长期股权投资情况按成本法核算:
                                                                        单位:元 币种:人民币
                                                                                 在被投    在被投
    被投资单                                     增减
               投资成本        期初余额                 期末余额      减值准备   资单位    资单位
    位                                         变动
                                                                                 持股比    表决权
                            上海汇通能源股份有限公司 2013 年半年度报告
                                                                                         例(%)   比例
                                                                                                    (%)
    赛佛仪器    8,877,626.10     8,877,626.10             8,877,626.10    8,877,626.10          51.00     51.00
    浦发机械      257,839.00       257,839.00               257,839.00                           0.12       0.12按权益法核算:
                                                                          单位:元 币种:人民币
                                                                                              在被投
                                                                                     在被投
                                                                                              资单位
    被投资单                                                                     减值 资单位
              投资成本           期初余额       增减变动        期末余额                      表决权
    位                                                                         准备 持股比
                                                                                                比例
                                                                                     例(%)
                                                                                              (%)
    天祥健台     12,555,971.52     20,873,155.27   -69,787.25     20,803,368.02            43.29      43.29(八) 投资性房地产:1、 按成本计量的投资性房地产
                                                                           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、账面原值合计            90,471,550.79             1,422,096.67                        91,893,647.46
    1.房屋、建筑物              90,471,550.79             1,422,096.67                        91,893,647.462.土地使用权二、累计折旧和累计摊
                            13,042,888.21             1,768,556.84                             14,811,445.05销合计
    1.房屋、建筑物              13,042,888.21             1,768,556.84                             14,811,445.052.土地使用权三、投资性房地产账面
                            77,428,662.58              -346,460.17                             77,082,202.41净值合计
    1.房屋、建筑物              77,428,662.58              -346,460.17                             77,082,202.41
    2.土地使用权                         0.00                     0.00                                      0.00四、投资性房地产减值
                                        0                       0                    0                    0准备累计金额合计
    1.房屋、建筑物                          0                       0                    0                    0
    2.土地使用权                            0                       0                    0                    0五、投资性房地产账面
                            77,428,662.58              -346,460.17                             77,082,202.41价值合计
    1.房屋、建筑物              77,428,662.58              -346,460.17                             77,082,202.412.土地使用权本期折旧和摊销额:1,143,488.23 元。投资性房地产本期减值准备计提额:0.00 元。(九) 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             本期减少     期末账面余额
    一、账面原值合计:           437,581,401.89              302,539.08       1,422,096.67 436,461,844.30
    其中:房屋及建筑物            64,664,209.36                               1,422,096.67   63,242,112.69
                     上海汇通能源股份有限公司 2013 年半年度报告
      机器设备
      运输工具         3,376,443.26                                              3,376,443.26
    家具用具           1,500,370.04                  147,162.54                  1,647,532.58
    发电及供热设备     327,246,000.19                                            327,246,000.19
    输电线路          14,435,387.25                                             14,435,387.25
    变电设备          15,669,159.53                  112,136.76                 15,781,296.29
    配电线路           8,786,162.10                                              8,786,162.10
    配电设备             127,358.20                                                127,358.20
    用电计量设备       1,682,245.04                                              1,682,245.04
    工具及其它生产用具        94,066.92                43,239.78                       137,306.70
                                                       本期
                                        本期新增
                                                       计提
    二、累计折旧合计:    64,250,131.71    10,123,077.41              625,068.61    73,748,140.51
    其中:房屋及建筑物    31,209,852.63       863,525.91              625,068.61    31,448,309.93
      机器设备
      运输工具         2,278,069.21       160,122.14                             2,438,191.35
    家具用具             693,074.86       101,015.46                               794,090.32
    发电及供热设备      26,179,680.02     7,855,032.80                            34,034,712.82
    输电线路           1,154,830.98       346,485.44                             1,501,316.42
    变电设备           1,392,814.18       388,711.82                             1,781,526.00
    配电线路             937,190.62       281,204.86                             1,218,395.48
    配电设备              11,320.73         3,415.26                                14,735.99
    用电计量设备         384,513.15       115,404.66                               499,917.81
    工具及其它生产用具         8,785.33         8,159.06                                16,944.39三、固定资产账面净
                     373,331,270.18              /                  /          362,713,703.79值合计
    其中:房屋及建筑物    33,454,356.73              /                  /           31,793,802.76
        机器设备               0.00              /                  /                    0.00
      运输工具         1,098,374.05              /                  /              938,251.91
    家具用具             807,295.18              /                  /              853,442.26
    发电及供热设备     301,066,320.17              /                  /          293,211,287.37
    输电线路          13,280,556.27              /                  /           12,934,070.83
    变电设备          14,276,345.35              /                  /           13,999,770.29
    配电线路           7,848,971.48              /                  /            7,567,766.62
    配电设备             116,037.47              /                  /              112,622.21
    用电计量设备         1,297,731.89              /                  /            1,182,327.23
    工具及其它生产用具        85,281.59              /                  /              120,362.31
    四、减值准备合计       2,590,892.63              /                  /            2,590,892.63
    其中:房屋及建筑物     2,590,892.63              /                  /            2,590,892.63
      机器设备                                   /                  /
      运输工具                                   /                  /
    家具用具                                      /                  /
    发电及供热设备                                  /                  /
    输电线路                                      /                  /
                            上海汇通能源股份有限公司 2013 年半年度报告
    变电设备                                                /                   /
    配电线路                                                /                   /
    配电设备                                                /                   /
    用电计量设备                                              /                   /
    工具及其它生产用具                                          /                   /五、固定资产账面价
                            370,740,377.55                  /                   /          360,122,811.16值合计
    其中:房屋及建筑物           30,863,464.10                  /                   /           29,202,910.13
       机器设备                       0.00                  /                   /                    0.00
      运输工具              1,098,374.05                    /                   /              938,251.91
    家具用具                  807,295.18                    /                   /              853,442.26
    发电及供热设备         301,066,320.17                     /                   /          293,211,287.37
    输电线路              13,280,556.27                     /                   /           12,934,070.83
        变电设备          14,276,345.35                     /                   /           13,999,770.29
    配电线路                7,848,971.48                    /                   /            7,567,766.62
      配电设备                116,037.47                    /                   /              112,622.21
    用电计量设备            1,297,731.89                    /                   /            1,182,327.23
    工具及其它生产用具             85,281.59                    /                   /              120,362.31本期折旧额:10,123,077.41 元。本期由在建工程转入固定资产原价为:0 元。
    本期被抵押固   被抵押固定资产
                                        抵押目的                借款金额                借款银行
    定资产项目     期末净值轻机大厦 4 楼、
                    2,237,821.55        银行借款                60,000,000.00       平安银行上海分行802、1702(注)
    北瞿路 5101 号      4,612,834.60        银行借款                30,000,000.00           农商行
    平凉路 624 号         523,903.45        银行借款                30,000,000.00         农行曲阳支行
    风电设备           329,007,844.55       银行借款            155,000,000.00          建行乌兰察布分行
    合计          336,382,404.15                    275,000,000.00注:固定资产中轻机大厦 4 楼、802 室、1702 室、与投资性房地产中轻机大厦 5 楼、18 楼均作为公司向平安银行上海分行 6,000 万元贷款的抵押物。(十) 在建工程:1、 在建工程情况
                                                                              单位:元 币种:人民币
                                 期末数                                             期初数
    项目
              账面余额         减值准备         账面净值           账面余额       减值准备     账面净值
    在建工程     8,185,307.80                      8,185,307.80       7,848,307.80               7,848,307.802、 重大在建工程项目变动情况:
                                                                             单位:元 币种:人民币
            项目名称                          期初数              本期增加     资金来源       期末数
    一塑厂浦东王桥(开发)项目                   5,012,152.80                        自筹       5,012,152.80
    旧厂房改造项目                                 358,155.00         337,000.00     自筹         695,155.00
                           上海汇通能源股份有限公司 2013 年半年度报告
    二期工程:(49.5MW 风力发电工程)           2,478,000.00                       自筹         2,478,000.00
               合计                       7,848,307.80      337,000.00         /          8,185,307.80(十一) 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                本期减少         期末账面余额
    一、账面原值合计         81,348,710.00                                                   81,348,710.00
    风力特许权               38,719,100.00                                                   38,719,100.00
    风力资源勘测权           42,629,610.00                                                   42,629,610.00
    二、累计摊销合计         46,711,265.00           4,520,445.00                            51,231,710.00
    风力特许权               10,002,434.01             967,977.48                            10,970,411.49
    风力资源勘测权           36,708,830.99           3,552,467.52                            40,261,298.51三、无形资产账面
                         34,637,445.00         -4,520,445.00                   0.00      30,117,000.00净值合计
    风力特许权               28,716,665.99           -967,977.48                   0.00      27,748,688.51
    风力资源勘测权            5,920,779.01         -3,552,467.52                   0.00       2,368,311.49
    四、减值准备合计                     0                     0                      0                  0
    风力特许权                           0                     0                      0                  0
    风力资源勘测权                       0                     0                      0                  0五、无形资产账面
                         34,637,445.00         -4,520,445.00                             30,117,000.00价值合计
    风力特许权               28,716,665.99           -967,977.48                             27,748,688.51
    风力资源勘测权            5,920,779.01         -3,552,467.52                              2,368,311.49本期摊销额:4,520,445.00 元。(十二) 长期待摊费用:
                                                                         单位:元 币种:人民币
      项目           期初额         本期增加额        本期摊销额         其他减少额       期末额
    装修费          1,422,435.00                        149,730.00                      1,272,705.00
      合计          1,422,435.00                        149,730.00                      1,272,705.00(十三) 递延所得税资产/递延所得税负债:1、 递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                         单位:元 币种:人民币
           项目                              期末数                               期初数
    递延所得税资产:
       资产减值准备                                      496,421.51                         376,696.02
           小计                                          496,421.51                         376,696.02(十四) 资产减值准备明细:
                                                                         单位:元 币种:人民币
                                                                         本期减少
             项目                  期初账面余额       本期增加                    转  期末账面余额
                                                                         转回
                                                                                  销
                        上海汇通能源股份有限公司 2013 年半年度报告
    一、坏账准备                     93,399,236.31     644,878.04     313,435.53        93,730,678.82二、存货跌价准备三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准备          8,877,626.10                                       8,877,626.10
    六、投资性房地产减值准备                     0             0                                    0
    七、固定资产减值准备              2,590,892.63                                       2,590,892.63八、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                         0           0                                   0十三、商誉减值准备十四、其他
             合计                104,867,755.04     644,878.04     313,435.53       105,199,197.55(十五) 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
    保证借款                                          170,000.00                 10,170,000.00
    保证及抵押借款                                175,000,000.00               175,000,000.00
              合计                            175,170,000.00               185,170,000.00注:期末抵押借款以投资性房地产及固定资产中的房屋建筑物作抵押,被抵押资产期末账面价值为 8,445.68 万元。(十六) 应付票据:
                                                                      单位:元 币种:人民币
            种类                           期末数                              期初数
    银行承兑汇票                                     40,000,000.00                       45,000,000.00
            合计                                 40,000,000.00                       45,000,000.00下一会计期间(下半年)将到期的金额 40,000,000.00 元。(十七) 应付账款:1、 应付账款情况
                                                                      单位:元 币种:人民币
              项目                           期末数                            期初数
    账龄超过 1 年的余额                               10,762,242.91                     11,435,242.91
    账龄小于 1 年的余额                                3,370,620.82                      3,760,248.00
              合计                                 14,132,863.73                     15,195,490.912、 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
                                                            单位: 元 币种:人民币
                          上海汇通能源股份有限公司 2013 年半年度报告
               单位名称                              期末数                              期初数
    东方国际集团上海市对外贸易有限公司                        424,679.35                             424,679.35
                 合计                                      424,679.35                             424,679.353、 账龄超过 1 年的大额应付账款情况的说明
             单位名称                          与本公司关系             金额(元)           未结算原因
    第一名                                            独立第三方            3,760,000.00              工程款
    东方国际集团上海市对外贸易有限公                                                                   货款
                                         公司第二大股东的子公司           424,679.35司
    第三名                                            独立第三方              299,760.00         设备采购款
              合计                                                      4,484,439.35(十八)预收账款:1、 预收账款情况
                                                                        单位:元 币种:人民币
             项目                             期末数                              期初数
    账龄超过 1 年的余额                                 3,129,189.87                             3,129,549.87
    账龄小于 1 年的余额                                 3,301,991.56                             1,984,102.77
             合计                                   6,431,181.43                             5,113,652.642、 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况:
                                                                        单位:元 币种:人民币
           单位名称                            期末数                            期初数
    上海弘昌晟集团有限公司                                   12,914.92                        21,552.62
             合计                                         12,914.92                        21,552.623、 账龄超过 1 年的大额预收账款情况的说明
            单位名称                      与本公司关系                  金额                未结算原因
             第一名                        独立第三方                   2,000,000.00         预收货款
             第二名                        独立第三方                     108,076.41         预收货款
             合计                                                         2,108,076.41(十九) 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          本期减少   期末账面余额
    一、工资、奖金、津贴和补贴                             3,304,133.00    3,304,133.00二、职工福利费
    三、社会保险费                                         1,145,878.38    1,145,878.38
    其中:医疗保险费                                     324,037.64      324,037.64
    基本养老保险费                                      706,191.50       706,191.50
    失业保险费                                           61,706.58        61,706.58
                        上海汇通能源股份有限公司 2013 年半年度报告
    工伤保险费                                          34,163.31      34,163.31
    生育保险费                                        19,779.35        19,779.35
    四、住房公积金                      39,872.00        426,153.00       466,025.00五、辞退福利
    六、其他                         1,500,051.27                       24,330.00  1,475,721.27
             合计                 1,539,923.27   4,876,164.38     4,940,366.38  1,475,721.27应付职工薪酬中属于拖欠性质的金额 0 元。工会经费和职工教育经费金额 24,330.00 元,非货币性福利金额 0 元,因解除劳动关系给予补偿0 元。(二十) 应交税费:
                                                                     单位:元 币种:人民币
             项目                            期末数                           期初数
    增值税                                          -34,969,182.04                     -39,743,772.31
    营业税                                              501,527.30                         574,388.19
    企业所得税                                          118,597.07                       1,666,985.65
    个人所得税                                           19,490.70                          23,904.42
    城市维护建设税                                       34,541.14                          31,103.77
    教育费附加                                           41,355.37                          27,251.47
    河道费附加                                            5,350.10                           2,715.71
    房产税                                              544,641.50                         602,832.73
    土地使用税                                            2,130.05                           3,024.05
    车船使用税                                           34,469.66                          34,469.66
    副食品基金                                               60.00                              60.00
    水利基金                                             12,190.00                          13,231.63
             合计                                -33,654,829.15                     -36,763,805.03(二十一) 应付利息:
                                                                    单位:元 币种:人民币
               项目                             期末数                         期初数
    分期付息到期还本的长期借款利息                          287,222.22                   424,233.33
    短期借款应付利息                                        314,333.33                   397,478.88
               合计                                      601,555.55                   821,712.21(二十二) 其他应付款:1、 其他应付款情况
                                                                     单位:元 币种:人民币
              项目                           期末数                           期初数
    账龄小于 1 年的余额                                 1,918,470.5                     1,098,553.06
    账龄超过 1 年的余额                               11,992,240.47                    11,891,593.47
              合计                                 13,910,710.97                    12,990,146.532、 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情况
                                                              单位:元 币种:人民币
          单位名称                        期末数                       期初数
          弘昌晟集团                             266,192.16                    266,192.16
                           上海汇通能源股份有限公司 2013 年半年度报告
              合计                                        266,192.16                          266,192.163、 账龄超过 1 年的大额其他应付款情况的说明
            单位名称               与本公司关系             金额              时间           未结算原因
    长江医院                             独立第三方          991,413.00         1 年以上         租房保证金
    兆霖国际物流有限公司                 独立第三方          800,000.00         1 年以上         租房保证金
    宝山太平货柜公司                     独立第三方          800,000.00         1 年以上         租房保证金
    旺旺火锅                             独立第三方          520,000.00      1 年及 1 年以上     暂收租房款
              合计                                      3,111,413.004、对于金额较大的其他应付款,应说明内容
          单位名称                与本公司关系               金额                时间         未结算原因
    长江医院                           独立第三方              991,413.00         1 年以上       租房保证金
    兆霖国际物流有限公司               独立第三方              800,000.00         1 年以上       租房保证金
    宝山太平货柜公司                   独立第三方              800,000.00         1 年以上       租房保证金
    旺旺火锅                           独立第三方              520,000.00     1 年及 1 年以上    暂收租房款
             合计                                         3,111,413.00(二十三) 1 年内到期的非流动负债:1、 1 年内到期的非流动负债情况
                                                                          单位:元 币种:人民币
             项目                               期末数                             期初数
    1 年内到期的长期借款                                5,000,000.00                    10,000,000.00
             合计                                        5,000,000.00                    10,000,000.002、 1 年内到期的长期借款(1) 1 年内到期的长期借款
                                                                          单位:元 币种:人民币
              项目                        期末数                                   期初数
    抵押、质押及保证借款                            5,000,000.00                            10,000,000.00
              合计                               5,000,000.00                            10,000,000.001 年内到期的长期借款中属于逾期借款获得展期的金额 0 元。(2) 金额前五名的 1 年内到期的长期借款
                                                                         单位:元 币种:人民币
                                                                   利率       期末数        期初数
    贷款单位       借款起始日           借款终止日           币种
                                                                   (%) 本币金额        本币金额
    卓资风电    2012 年 6 月 18 日   2013 年 5 月 30 日    人民币       6.55                5,000,000.00
    卓资风电    2012 年 6 月 18 日   2013 年 11 月 30 日   人民币       6.55 5,000,000.00   5,000,000.00
    合计               /                    /                /         /    5,000,000.00 10,000,000.00
                           上海汇通能源股份有限公司 2013 年半年度报告注:期末借款利率已由原 8.84%调整至 6.55%(二十四) 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
    保证及抵押借款                                         150,000,000.00                  150,000,000.00
            合计                                       150,500,000.00                  150,500,000.002、 金额前五名的长期借款:
                                                                          单位:元 币种:人民币
    贷款                                                          利率        期末数         期初数
            借款起始日        借款终止日        币种
    单位                                                          (%)      本币金额     本币金额
    卓资
        2012 年 6 月 18 日 2019 年 6 月 17 日 人民币              6.55    70,000,000.00    70,000,000.00
    风电
    卓资
        2012 年 6 月 18 日 2019 年 6 月 17 日 人民币              6.55    80,000,000.00    80,000,000.00
    风电
    合计           /                  /             /               /      150,000,000.00   150,000,000.00注:期末借款利率已由原 8.84%、8.515%调整至 6.55%(二十五) 股本:
                                                                          单位:元 币种:人民币
                                                本次变动增减(+、-)
               期初数        发行新                 公积金转                                   期末数
                                           送股                其他              小计
                               股                       股
    股份总数     147,344,592                                                                    147,344,592(二十六) 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                 116,625,443.14                                             116,625,443.14
        合计                 116,625,443.14                                             116,625,443.14(二十七) 盈余公积:
                                                                          单位:元 币种:人民币
      项目                  期初数              本期增加              本期减少            期末数
    法定盈余公积               44,751,484.97                                                 44,751,484.97
    任意盈余公积               34,696,746.82                                                 34,696,746.82
      合计                 79,448,231.79                                                 79,448,231.79(二十八) 未分配利润:
                                                                         单位:元 币种:人民币
               项目                                        金额                提取或分配比例(%)
    调整前 上年末未分配利润                                      131,719,921.28              /
    调整后 年初未分配利润                                        131,719,921.28              /
                         上海汇通能源股份有限公司 2013 年半年度报告
    加:本期归属于母公司所有者的净利润                         6,677,897.28                  /
    应付普通股股利                                             2,210,153.59
    期末未分配利润                                           136,187,664.97                  /(二十九) 营业收入和营业成本:1、 营业收入、营业成本
                                                                       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                                   1,024,776,579.93                      941,803,840.10
    其他业务收入                                       7,238,493.36                        7,625,830.30
    营业成本                                         998,274,409.53                      919,471,336.812、 主营业务(分行业)
                                                                         单位:元 币种:人民币
                                 本期发生额                                   上期发生额
    行业名称
                       营业收入             营业成本                营业收入             营业成本
    贸易收入              993,353,083.39       984,555,642.97          914,969,887.66       905,172,099.83
    风力发电收入           26,927,650.50        10,956,049.95           22,318,659.39        11,623,715.03
    物业管理费收入             777,809.18           676,611.80              714,771.27           461,208.67
    房产租赁收入             3,718,036.86         1,106,557.02            3,800,521.78         1,106,557.02
      合计          1,024,776,579.93       997,294,861.74          941,803,840.10       918,363,580.553、 主营业务(分产品)
                                                                         单位:元 币种:人民币
                                 本期发生额                                   上期发生额
    产品名称
                       营业收入             营业成本                营业收入             营业成本
    贸易产品              993,353,083.39       984,555,642.97          914,969,887.66       905,172,099.83
    风力发电               26,927,650.50        10,956,049.95           22,318,659.39        11,623,715.03
    物业管理                   777,809.18           676,611.80              714,771.27           461,208.67
    房产租赁                 3,718,036.86         1,106,557.02            3,800,521.78         1,106,557.02
      合计          1,024,776,579.93       997,294,861.74          941,803,840.10       918,363,580.554、 主营业务(分地区)
                                                                        单位:元 币种:人民币
                                本期发生额                                   上期发生额
    地区名称
                       营业收入            营业成本                 营业收入            营业成本
    内蒙古自治区           26,927,650.50       10,956,049.95            22,318,659.39       11,623,715.03
    上海地区              997,848,929.43      986,338,811.79           919,485,180.71      906,739,865.52
      合计          1,024,776,579.93      997,294,861.74           941,803,840.10      918,363,580.555、 公司前五名客户的营业收入情况
                                                                        单位:元 币种:人民币
              客户名称                           营业收入           占公司全部营业收入的比例(%)
    江苏宏图科技股份公司常州铜业分公司               173,693,724.50                               16.83
    上海世英铜材有限公司                               90,285,373.05                               8.75
    上海金其金属材料有限公司                           76,567,163.74                               7.42
                          上海汇通能源股份有限公司 2013 年半年度报告
    杭州科富金属材料有限公司                            67,899,597.49                               6.58
    上海恒叶物资经营有限公司                            55,240,104.34                               5.35
                合计                               463,685,963.12                              44.93(三十) 营业税金及附加:
                                                                      单位:元 币种:人民币
        项目                   本期发生额                 上期发生额               计缴标准
    营业税                               534,876.71                 564,312.64           应税收入的 5%
    城市维护建设税                         22,421.99                  24,189.59      流转税的 1%、7%
    教育费附加                             99,087.49                108,428.31             流转税的 5%
    河道费附加                             19,817.51                  21,685.67            流转税的 1%
    土地使用税                              5,971.35                   5,971.35
                                                                            房租收入的 12%、房屋
    房产税                              1,266,829.90              1,254,737.23
                                                                                   计税余值的 1.2%
    水利基金                               34,075.76                  13,856.79      应税收入的 0.10%
           合计                     1,983,080.71              1,993,181.58                        /(三十一) 管理费用
                                                                       单位:元 币种:人民币
            项目                            本期发生额                         上期发生额
    无形资产摊销                                         4,520,445.00                      4,520,445.00
    工资                                                 2,737,908.57                      2,274,559.17
    社保金                                               1,301,591.59                      1,206,631.27
    折旧费                                                 961,799.34                        912,416.20
    咨询服务费                                             770,445.35                        253,175.66
    融资财务顾问费                                       2,600,000.00                        232,000.00
    税金                                                 1,013,626.69                        603,678.50
    业务招待费                                             755,544.17                        628,977.96
    保安费                                                 331,256.00                        477,403.50
    办公费                                                 444,290.55                        523,023.95
    租赁费                                                 463,905.40                        347,106.00
    水电费                                                 170,153.05                        225,387.55
    差旅费                                                 294,944.29                        343,879.00
    会务费                                                 169,210.00                        386,780.65
    保险费                                                  45,018.95                         58,864.43
    长期待摊费用摊销                                       149,730.00                              0.00
    运输费                                                  81,530.89                         86,415.80
    董事会费                                               120,000.00                        135,000.00
    维修费                                                  91,719.40                        126,436.47
    福利费                                                  66,522.50                         64,372.50
    综合治理费                                                   0.00                        450,000.00
    其他                                                    82,665.96                         80,543.25
            合计                                    17,172,307.70                     13,937,096.86(三十二) 财务费用
                                                                       单位:元 币种:人民币
                          上海汇通能源股份有限公司 2013 年半年度报告
             项目                             本期发生额                      上期发生额
    利息支出                                              11,762,530.56                 11,148,939.31
    利息收入                                                -530,054.20                     -26,674.32
    金融机构手续费                                            55,375.59                      38,616.75
            合计                                      11,287,851.95                 11,160,881.74(三十三) 投资收益:1、 投资收益明细情况:
                                                                       单位:元 币种:人民币
                                                               本期发生额           上期发生额
    成本法核算的长期股权投资收益                                                  0                  0
    权益法核算的长期股权投资收益                                         -69,787.25         409,371.01
                      合计                                           -69,787.25         409,371.012、 按权益法核算的长期股权投资收益:
                                                                     单位:元 币种:人民币
      被投资单位            本期发生额         上期发生额          本期比上期增减变动的原因
        天祥健台              -69,787.25         409,371.01    2013 年上半年天祥健台净利润减少
          合计                -69,787.25         409,371.01                     /(三十四) 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                                               331,442.51                  231,474.01二、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                                         331,442.51                   231,474.01(三十五) 营业外收入:1、 营业外收入情况
                                                                     单位:元 币种:人民币
         项目                本期发生额             上期发生额       计入当期非经常性损益的金额
    政府补助                       4,275,200.00               640,573.00                 4,275,200.00
    无法支付的应付款转入                                    5,077,552.74
                          上海汇通能源股份有限公司 2013 年半年度报告
         合计                    4,275,200.00           5,718,125.74                   4,275,200.002、 政府补助明细
                                                                    单位:元 币种:人民币
      项目              本期发生额     上期发生额                       说明
    企业扶助资金               14,500.00       9,473.00     上海市浦东新区万祥镇人民政府专项资金户
    企业扶助资金               47,000.00                    上海市浦东新区康桥镇人民政府专项资金户
    财政扶持资金            1,213,700.00     631,100.00           上海市浦东新区国库收付中心对口支援与合作交
                        3,000,000.00                         上海市人民政府合作交流办公室流专项资金
      合计              4,275,200.00     640,573.00                                                  /(三十六) 营业外支出:
                                                                      单位:元 币种:人民币
                                                                            计入当期非经常性损
           项目                    本期发生额              上期发生额
                                                                                  益的金额
    支付征地养老金生活补助费                    600.00               26,530.00                600.00
          合计                              600.00               26,530.00                600.00(三十七) 所得税费用:
                                                                       单位:元 币种:人民币
                项目                            本期发生额                   上期发生额
    按税法及相关规定计算的当期所得税                      612,621.85                     2,228,514.64
    递延所得税调整                                       -119,725.49                       -44,553.54
                合计                                   492,896.36                     2,183,961.10(三十八) 基本每股收益和稀释每股收益的计算过程:(1) 基本每股收益=P0÷SS= S0+S1+Si×Mi÷M0- Sj×Mj÷M0-Sk其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 为报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。(2) 稀释每股收益公司存在稀释性潜在普通股的,应当分别调整归属于普通股股东的报告期净利润和发行在外普通股加权平均数,并据以计算稀释每股收益。① 在发行可转换债券、股份期权、认股权证等稀释性潜在普通股情况下,稀释每股收益可参照如下公式计算:稀释每股收益=P1/(S0+S1+Si×Mi÷M0-Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大
                       上海汇通能源股份有限公司 2013 年半年度报告到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。② 在资产负债表日至财务报告批准报出日之间发生派发股票股利、公积金转增股本、拆股或并股,影响发行在外普通股或潜在普通股数量,但不影响所有者权益金额的,应当按调整后的股数重新计算各比较期间的每股收益。③ 报告期内发生同一控制下企业合并,合并方在合并日发行新股份并作为对价的,计算报告期末的基本每股收益时,应把该股份视同在合并期初即已发行在外的普通股处理(按权重为 1 进行加权平均)。计算比较期间的基本每股收益时,应把该股份视同在比较期间期初即已发行在外的普通股处理。计算报告期末扣除非经常性损益后的每股收益时,合并方在合并日发行的新股份从合并日起次月进行加权。计算比较期间扣除非经常性损益后的每股收益时,合并方在合并日发行的新股份不予加权计算(权重为零)。④ 报告期发生同一控制下企业合并,合并方在合并日发行新股份并作为对价的,计算报告期和比较期间的稀释每股收益时,比照计算基本每股收益的原则处理。(三十九) 现金流量表项目注释:1、 收到的其他与经营活动有关的现金:
                                                                    单位:元 币种:人民币
                     项目                                               金额
    存款利息收入                                                                         530,054.20
    收保证金                                                                             435,796.30
    代收代付水电费等                                                                   1,312,938.03
    收代征个税返还                                                                          1,566.31
    专项资助资金 (上海市人民政府合作交流办公室)                                      3,000,000.00
    个人借款                                                                               15,000.00
                     合计                                                          5,295,354.842、 支付的其他与经营活动有关的现金:
                                                                    单位:元 币种:人民币
                    项目                                                金额
    费用性支出                                                                         11,328,705.80
    归还保证金                                                                             10,400.00
    代收代付水电费等                                                                    1,274,465.25
                    合计                                                           12,613,571.05(四十) 现金流量表补充资料:1、 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                                                       6,677,897.28           6,552,705.05
    加:资产减值准备                                               331,442.51             231,474.01
    固定资产折旧、油气资产折耗、生产性生物资产折旧              11,266,565.64          11,093,861.56
    无形资产摊销                                                 4,520,445.00           4,520,445.00
    长期待摊费用摊销                                               149,730.00                   0.00处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)
                          上海汇通能源股份有限公司 2013 年半年度报告公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                 11,762,530.56             11,148,939.31
    投资损失(收益以“-”号填列)                                     69,787.25               -409,371.01
    递延所得税资产减少(增加以“-”号填列)                         -119,725.49                -44,553.54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)
    经营性应收项目的减少(增加以“-”号填列)                    -32,656,859.89             15,175,194.25
    经营性应付项目的增加(减少以“-”号填列)                        170,988.56              5,486,392.50其他
    经营活动产生的现金流量净额                                      2,172,801.42             53,755,087.132.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                                                 52,905,589.06             96,277,460.05
    减:现金的期初余额                                             81,633,916.16              5,670,562.67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                                      -28,728,327.10             90,606,897.382、 现金和现金等价物的构成
                                                                     单位:元 币种:人民币
                   项目                                   期末数                  期初数
    一、现金                                                    52,905,589.06           81,633,916.16
    其中:库存现金                                                  57,770.13               23,751.35
      可随时用于支付的银行存款                              52,847,818.93           81,610,164.81
      可随时用于支付的其他货币资金
      可用于支付的存放中央银行款项
      存放同业款项
      拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                 52,905,589.06               81,633,916.16七、 关联方及关联交易(一) 本企业的母公司情况
                                                        母公司对       母公司对   本企母公
        企业   注册   法人     业务                     本企业的       本企业的   业最     组织机构
    司名                                    注册资本
        类型   地     代表     性质                     持股比例       表决权比   终控       代码
    称
                                                          (%)            例(%)    制方
                             上海汇通能源股份有限公司 2013 年半年度报告
                 上海
                 市南
                 汇区
    弘昌     有限   康桥                 实业
                           郑树                                                         郑树
    晟集     责任   镇康                 投资   200,000,000.00         32.83       32.83          70315771-7
                             昌                                                         昌
    团     公司   士路                 等
                 25 号
                 1120
                  号
                                                                                单位:元 币种:人民币
    上海弘昌晟集团有限公司是由自然人郑树昌与施蓓出资组建,于 2000 年 12 月 22 日成立,领取 310000000079709 号企业法人营业执照。公司注册资本为人民币贰亿元,法定代表人为郑树昌。公司经营范围为:实业投资,资产管理,投资咨询,商务信息咨询,有色金属、黑色金属、化工原料(除危险品)、家电产品、建材、装潢材料、通信设备、汽配及摩托车配件,日用百货、办公用品的批发与零售,经营各类商品和技术的进出口,但国家限定公司经营或禁止进出口的商品及技术除外(涉及许可经营的凭许可证经营)。(二) 本企业的子公司情况
                                                                                 单位:元 币种:人民币
                                                                                        表决
                                                                               持股
    子公司     企业类                      法人代    业务                                  权比    组织机构
                          注册地                                注册资本       比例
    全称         型                          表      性质                                   例       代码
                                                                               (%)
                                                                                        (%)
                                                  风电
                         乌兰察布
                                                  项目
    内蒙古     有限责       市发展和
                                        郑树昌    投资        100,000,000.00    100     100    6640972-X
    投资       任公司       改革委员
                                                  和管
                         会办公楼
                                                    理
                         上海市静
    轻机供     有限责       安区南京
                                         施蓓     五金          2,000,000.00    100     100    13228086-8
    销       任公司       西路 1576
                         号 1702 室
                         上海市浦
    赛佛仪     有限责       东新区城                 仪器
                                         田甜                  17,407,110.00      51     51    60737481-8
    器       任公司       镇东河浜                 仪表
                         路 10 号
                         上海市静
    轻机益     有限责                                物业
                         安区常德        施蓓                    500,000.00     100     100    63030268-7
    厦       任公司                                管理
                         路 175 号
                         上海市静
    轻机投     有限责       安区南京                 投资
                                         施蓓                   5,000,000.00    100     100    13229449-3
    资       任公司       西路 1576                管理
                             号
                         上海汇通能源股份有限公司 2013 年半年度报告
                     上海市南
                     汇区康桥
    常源投   有限责                             投资
                     工业区康       施蓓               30,000,000.00      100    100     76427067-6
    资     任公司                             管理
                     桥东路 1
                         号
                     上海市南
                     汇区康桥
    轻机机   有限责                             机械
                     工业区康      郑树昌              50,000,000.00      100    100     76597831-8
    械     任公司                             制造
                     桥东路 1
                         号
                     上海市南
                     汇区康桥
    炯睿贸   有限责    镇康意路
                                   米展成     贸易     20,000,000.00      100    100     68547823-3
    易     任公司    499 号 2
                       栋A座
                       4211 室
                     卓资县卓
    卓资风   有限责    镇新区人                 风力
                                   郑树昌             186,000,000.00      100    100     68342360-x
    电     任公司    民南路路                 发电
                         东
                     上海市浦
                     东新区祝
    祝通投   有限责    桥镇金闻                 投资
                                    施蓓                  100,000.00      100    100     58680824-1
    资     任公司    路 12 号 2               咨询
                     幢 2 层 60
                         室
                     上海市浦
                     东新区祝
    杭展投   有限责    桥镇金闻                 投资
                                    施蓓                  100,000.00      100    100     58680828-4
    资     任公司    路 12 号 2               咨询
                     幢 2 层 61
                         室(三) 本企业的合营和联营企业的情况
                                                                             单位:元 币种:美元
                                                                               本企业
                                                                      本企业   在被投
    被投资单   企业类                 法人代    业务性                                        组织机构代
                     注册地                            注册资本       持股比   资单位
    位名称       型                     表        质                                               码
                                                                      例(%)    表决权
                                                                               比例(%)一、合营企业
            有限责   上海市                 生产销
            任公司   曹安路                 售各种
    天祥健台                          史仁良             5,180,000.00       43.29    43.29      60720251-4
            (中外   21 号桥                制药机
            合资)   东首                   械设备、
                          上海汇通能源股份有限公司 2013 年半年度报告
                                            相关的
                                            化工机
                                            械设备
                                            及上述
                                            产品有
                                            关的备
                                            品备件。
                                            (涉及
                                            许可经
                                            营的凭
                                            许可证
                                            经营)(四) 本企业的其他关联方情况
            其他关联方名称                         其他关联方与本公司关系             组织机构代码
    东方国际集团上海市对外贸易有限公司                     股东的子公司(五) 关联交易情况1、 关联租赁情况公司出租情况表:
                                                                        单位:元 币种:人民币
                               租赁资产种     租赁起始       租赁终止     租赁收益   年度确认的租
    出租方名称     承租方名称
                                   类            日             日        定价依据       赁收益
                                             2010 年 7 月   2016 年 6 月 参照市场
    汇通能源      弘昌晟集团     房屋租赁                                                1,056,648.72
                                                1日            30 日        价格
    公司 2010 年 3 月 30 日与上海弘昌晟集团有限公司签订了房屋租赁合同,将上海市南京西路 1576 号第 5 层房屋出租给上海弘昌晟集团有限公司,建筑面积为 706.08 平方米,租赁期限为 6 年,自 2010 年 7 月 1 日至 2016 年 6 月 30 日,参照市场价格,前 3 年月租金为 85,906.40元,4 元/㎡/天;后 3 年月租金为 90,201.72 元,4.2 元/㎡/天。物业管理费 5,789.86/月,8.20 元/㎡/月,本期确认租赁收入 528,324.36 元,本期确认物业管理费收入 34,739.16 元,款项已全部收到。2、 关联担保情况
                                                                       单位:元 币种:人民币
    担保方     被担保方     担保金额                       担保期限                  是否履行完毕
    汇通能源     卓资风电   160,000,000.00     2012 年 6 月 18 日~2021 年 6 月 17 日        否
    汇通能源     炯睿贸易    10,000,000.00     2013 年 1 月 11 日~2016 年 1 月 10 日        否(六) 关联方应收应付款项上市公司应收关联方款项:
                                                                         单位:元 币种:人民币
                                              期末                               期初
    项目名称          关联方
                                    账面余额       坏账准备            账面余额       坏账准备
    应收账款         天祥健台          83,173.57      43,173.57           83,173.57        43,173.57
                                     上海汇通能源股份有限公司 2013 年半年度报告
        上市公司应付关联方款项:
                                                                                    单位:元 币种:人民币
             项目名称                 关联方                          期末账面余额         期初账面余额
           应付账款     东方国际集团上海市对外贸易有限公司                424,679.35               424,679.35
           预收货款     弘昌晟集团                                         12,914.92                 21,552.62
           其他应付款   天祥健台                                           93,845.36                 93,845.36
           其他应付款   弘昌晟集团                                        266,192.16               266,192.16
        八、 股份支付:
          无
        九、 或有事项:
          无
        十、 承诺事项:
           无
        十一、 母公司财务报表主要项目注释
        (一) 应收账款:
        1、 应收账款按种类披露:
                                                                                单位:元 币种:人民币
                                        期末数                                         期初数
                          账面余额                 坏账准备               账面余额              坏账准备
      种类                             比                                            比
                                                              比例                                       比例
                        金额           例        金额                     金额       例       金额
                                                              (%)                                        (%)
                                      (%)                                           (%)按组合计提坏账准备的应收账款:
    组合 1:账龄组合    222,894,333.23     100   37,551,188.64    16.85   229,695,716.05   100   37,717,204.57   16.42
    组合小计            222,894,333.23     100   37,551,188.64    16.85   229,695,716.05   100   37,717,204.57   16.42单项金额虽不重大但单项计提坏
                                         0                                               0账准备的应收账款
    合计        222,894,333.23     / 37,551,188.64     / 229,695,716.05     / 37,717,204.57                     /
       单项金额重大的应收账款的确认标准:账龄在 4 年以内(含 4 年),占应收账款期末余额 10%(含
       10%)以上且金额超过 1,000 万元的应收账款
        组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                 单位:元 币种:人民币
                                      期末数                                           期初数
             账龄             账面余额                                         账面余额
                                                        坏账准备                                  坏账准备
                          金额        比例(%)                              金额        比例(%)
                         上海汇通能源股份有限公司 2013 年半年度报告1 年以内
            186,267,704.37        83.57      931,338.52   191,679,518.59        83.45     958,397.59小计
    1至2年               0.00         0.00            0.00     1,389,568.60         0.60      138,956.86
    2至3年                  0         0.00               0                0         0.00               0
    3至4年          13,557.48         0.01        6,778.74        13,557.48         0.01        6,778.74
    4至5年               0.00         0.00            0.00             0.00         0.00            0.00
    5 年以上    36,613,071.38        16.42   36,613,071.38    36,613,071.38        15.94   36,613,071.38
    合计     222,894,333.23       100.00   37,551,188.64   229,695,716.05       100.00   37,717,204.572、 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、 应收账款金额前五名单位情况
                                                                      单位:元 币种:人民币
                                                                                        占应收账
          单位名称            与本公司关系                 金额                年限     款总额的
                                                                                        比例(%)
    上海图恩实业有限公司           独立第三方                   28,519,904.15    1 年以内      12.80
    上海恒叶物资经营有限公司       独立第三方                   28,491,711.10    1 年以内      12.78
    上海营赢企业发展有限公司       独立第三方                   27,924,821.25    1 年以内      12.53
    上海金其金属材料有限公司       独立第三方                   27,246,159.00    1 年以内      12.22
    上海东苏企业发展有限公司       独立第三方                   18,849,697.05    1 年以内        8.46
           合计                     /                      131,032,292.55             /     58.79(二) 其他应收款:1、 其他应收款按种类披露:
                                                                   单位:元 币种:人民币
                             期末数                                     期初数
                 账面余额            坏账准备                账面余额           坏账准备
    种类                    比                  比                       比                比
                金额       例       金额       例            金额       例      金额      例
                          (%)                 (%)                      (%)               (%)按组合计提坏账准备的其他应收账款:组合 1:
    账 龄 组 307,231,355.49 100 29,850,570.04 9.72 330,523,635.13 100 29,346,428.50                  8.88合组 合 小
          307,231,355.49 100 29,850,570.04 9.72 330,523,635.13 100 29,346,428.50                 8.88计
    合计    307,231,355.49   /    29,850,570.04  /   330,523,635.13    /    29,346,428.50          /单项金额重大的其他应收款的确认标准:单项金额大于 500 万元(含 500 万元)的其他应收款。组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                        单位:元 币种:人民币
                                期末数                                        期初数
    账龄
                        账面余额             坏账准备                 账面余额           坏账准备
                           上海汇通能源股份有限公司 2013 年半年度报告
                                     比例                                          比例
                        金额                                           金额
                                      (%)                                           (%)
    1 年以内小计     275,555,276.17       89.69     1,377,776.38      299,064,428.77    90.48     1,495,322.14
    1至2年               225,872.96        0.07        22,587.30        4,009,000.00     1.21       400,900.00
    2至3年             4,000,000.00        1.30     1,000,000.00                0.00     0.00             0.00
    3至4年                     0.00        0.00             0.00                0.00     0.00             0.00
    4至5年                68,861.70        0.02        68,861.70           68,861.70     0.02        68,861.70
    5 年以上          27,381,344.66        8.92    27,381,344.66       27,381,344.66     8.29    27,381,344.66
    合计         307,231,355.49      100.00    29,850,570.04      330,523,635.13   100.00    29,346,428.502、 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、 其他应收账款金额前五名单位情况
                                                                            单位:元 币种:人民币
                                                                                           占其他应收账
          单位名称              与本公司关系             金额                 年限         款总额的比例
                                                                                               (%)
    内蒙古投资                        全资子公司         129,237,063.20              1 年以内          42.07
    卓资风电                          全资子公司          99,325,925.45              1 年以内          32.33
    常源投资                          全资子公司          41,995,987.52              1 年以内          13.67
    上海电气(集团)总公司              独立第三方          10,501,200.00              5 年以上           3.42
    申银万国证券股份有限公司          独立第三方           5,000,000.00       1 年及 2 年以上           1.63
           合计                       /              286,060,176.17                      /         93.12(三) 长期股权投资按成本法核算
                                                                            单位:元 币种:人民币
                                                                                                 在被投
                                                                                  本期 在被投
    被投                                                                                            资单位
                                        增减                                      计提 资单位
    资单    投资成本         期初余额                   期末余额         减值准备                   表决权
                                        变动                                      减值 持股比
    位                                                                                             比例
                                                                                  准备 例(%)
                                                                                                 (%)轻机
         2,000,000.00    2,000,000.00             2,000,000.00                           100.00     100.00供销轻机
         5,000,000.00    5,000,000.00             5,000,000.00                           100.00     100.00投资轻机
          500,000.00       500,000.00                500,000.00                          100.00     100.00益厦赛佛
         8,877,626.10    8,877,626.10             8,877,626.10     8,877,626.10             51.00    51.00仪器常源
        30,000,000.00   30,000,000.00           30,000,000.00                            100.00     100.00投资轻机
        50,000,000.00   50,000,000.00           50,000,000.00                            100.00     100.00制造
    内蒙    97,733,176.51   97,733,176.51           97,733,176.51                            100.00     100.00
                           上海汇通能源股份有限公司 2013 年半年度报告古投资杭展
           100,000.00      100,000.00              100,000.00                        100.00   100.00投资祝通
           100,000.00      100,000.00              100,000.00                        100.00   100.00投资浦发
           257,839.00      257,839.00              257,839.00                          0.12     0.12机械卓资
         9,300,000.00     9,300,000.00          9,300,000.00                           5.00     5.00风电炯睿
        20,000,000.00    20,000,000.00         20,000,000.00                         100.00   100.00贸易按权益法核算
                                                                        单位:元 币种:人民币
                                                                              本              在被
                                                                                       在被
                                                                              期              投资
                                                                                       投资
                                                                        减    计   现         单位
    被投                                                                                  单位
                                                                        值    提   金         表决
    资单      投资成本        期初余额       增减变动       期末余额                      持股
                                                                        准    减   红         权比
    位                                                                                  比例
                                                                        备    值   利           例
                                                                                       (%
                                                                              准              (%
                                                                                         )
                                                                              备                )
    天 祥                                                                                         43.2
         12,555,971.52   20,873,155.27    -69,787.25   20,803,368.02                   43.29
    健台                                                                                               9(四) 营业收入和营业成本:1、 营业收入、营业成本
                                                                        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                             871,393,071.62                     809,250,720.69
          其他业务收入                               6,927,093.36                       7,625,830.30
            营业成本                               864,092,945.64                     800,752,397.312、 主营业务(分行业)
                                                                       单位:元 币种:人民币
                                     本期发生额                             上期发生额
        行业名称
                             营业收入         营业成本             营业收入            营业成本
        贸易收入           871,393,071.62    863,424,791.95       809,250,720.69      799,644,641.05
          合计             871,393,071.62    863,424,791.95       809,250,720.69      799,644,641.053、 主营业务(分产品)
                                                                       单位:元 币种:人民币
                                     本期发生额                             上期发生额
        产品名称
                             营业收入         营业成本             营业收入            营业成本
        贸易产品           871,393,071.62    863,424,791.95       809,250,720.69      799,644,641.05
          合计             871,393,071.62    863,424,791.95       809,250,720.69      799,644,641.05
                          上海汇通能源股份有限公司 2013 年半年度报告4、 主营业务(分地区)
                                                                          单位:元 币种:人民币
                                   本期发生额                                  上期发生额
      地区名称
                           营业收入         营业成本                  营业收入            营业成本
      上海地区           871,393,071.62    863,424,791.95            809,250,720.69      799,644,641.05
        合计             871,393,071.62    863,424,791.95            809,250,720.69      799,644,641.055、 公司前五名客户的营业收入情况
                                                                          单位:元 币种:人民币
                                                                            占公司全部营业收入的比例
                   客户名称                           营业收入总额
                                                                                      (%)
    江苏宏图科技股份公司常州铜业分公司                       173,693,724.50                         19.78
    上海世英铜材有限公司                                      90,285,373.05                         10.28
    杭州科富金属材料有限公司                                  67,899,597.49                          7.73
    上海金其金属材料有限公司                                  44,406,773.10                          5.06
    上海图恩实业有限公司                                      42,315,587.22                          4.82
                  合计                                   418,601,055.36                         47.67(五) 投资收益:1、 投资收益明细
                                                                        单位:元 币种:人民币
                                                                本期发生额           上期发生额
           权益法核算的长期股权投资收益                               -69,787.25         409,371.01
                       合计                                           -69,787.25         409,371.012、 按权益法核算的长期股权投资收益
                                                                          单位:元 币种:人民币
          被投资单位                 本期发生额          上期发生额         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             -69,787.25        409,371.01     本期实现净利润较上期减少
              合计                       -69,787.25        409,371.01                   /(六) 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                                                                157,667.11           5,867,599.58
    加:资产减值准备                                                      338,125.61              95,324.28
    固定资产折旧、油气资产折耗、生产性生物资产折旧                        868,293.29             855,481.09无形资产摊销
    长期待摊费用摊销                                                      149,730.00处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                       5,719,041.67          5,862,644.79
                            上海汇通能源股份有限公司 2013 年半年度报告
    投资损失(收益以“-”号填列)                                           69,787.25              -409,371.01
    递延所得税资产减少(增加以“-”号填列)                                -84,531.39               -23,831.07
    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)
    经营性应收项目的减少(增加以“-”号填列)                          -23,042,956.14          41,944,256.21
    经营性应付项目的增加(减少以“-”号填列)                           25,798,355.95           7,896,966.64
    其他
    经营活动产生的现金流量净额                                           9,973,513.35           62,089,070.51
    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                                                      46,491,669.06           35,298,438.54
    减:现金的期初余额                                                  54,925,953.06            4,437,642.04
    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                                             -8,434,284.00          30,860,796.50十二、 补充资料(一) 当期非经常性损益明细表
                                                                            单位:元 币种:人民币
               非经常性损益项目                                金额                 附注(如适用)计入当期损益的政府补助,但与公司正常经营业
    务密切相关,符合国家政策规定、按照一定标准                    4,275,200.00            政府扶助资金定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                               -600.00
    所得税影响额                                                   -318,650.00
                     合计                                      3,955,950.00(二)净资产收益率及每股收益
                                       加权平均净资                            每股收益
            报告期利润
                                       产收益率(%)          基本每股收益                稀释每股收益
    归属于公司普通股股东的净利润                   1.396                  0.0453                      0.0453
    扣除非经常性损益后归属于公司
                                                   0.569                   0.0185                      0.018
    普通股股东的净利润(三) 公司主要会计报表项目的异常情况及原因的说明
                                                             增减幅
    项目        期末数        年初数            增减额                                   主要原因
                                                               度%
                                                                         公司本期减少短期借款 1000 万元,另外
    货币资金   52,905,589.06   81,633,916.16    -28,728,327.10   -35.19%     公司支付了 500 万元银行承兑汇票及一
                                                                         年内到期的长期借款 500 万元
                                                                  /      公司本期收到内蒙古电力集团有限公司
    应收票据     800,450.00              0.00      800,450.00
                                                                         用于支付本公司电费的银行承兑汇票
                             上海汇通能源股份有限公司 2013 年半年度报告
    预付款项   53,511,992.87      249,435.00    53,262,557.87    21353.28%    主要系支付的尚未结算的贸易购货款其他应收
            9,698,948.44     5,488,806.07    4,210,142.37      76.70%     本期增加系暂付款增加
    款递延所得
             496,421.51       376,696.02       119,725.49      31.78%     系可抵扣暂时性差异资产减值准备增加
    税资产一年内到
                                                                          公司本期归还了一年内到期的长期借款
    期的非流    5,000,000.00    10,000,000.00    -5,000,000.00     -50.00%
                                                                          500 万元
    动负债
           年初至报告                                         增减幅
    项目                      上年同期          增减额                                   主要原因
           期末(1-6 月)                                         度%
    资产减值                                                                  公司本期计提的坏帐准备比上年同期增
             331,442.51       231,474.01        99,968.50        43.19
    损失                                                                    加
                                                                          按权益法核算的联营企业上海天祥健台
    投资收益      -69,787.25      409,371.01      -479,158.26       -117.05
                                                                          制药机械有限公司本期利润减少
    营业外支                                                                  公司本期支付的征地养老人员费用比上
                 600.00         26,530.00       -25,930.00       -97.74
    出                                                                    年同期减少所得税费
             492,896.36      2,183,961.10    -1,691,064.74       -77.43   系本期母公司利润比上年同期减少
    用
           年初至报告                                         增减幅
    项目                      上年同期          增减额                                   主要原因
           期末(1-6 月)                                         度%
    收到的税                                                                  实际收到的财政扶持资金比上年同期增
            1,275,200.00      640,573.00       634,627.00        99.07
    费返还                                                                  加收到其他
                                                                          本期利息收入增加,另公司本期收到上与经营活
            5,295,354.84      778,771.42     4,516,583.42       579.96    海市人民政府合作交流办公室对口支援动有关的
                                                                          与合作交流专项资金资助 300 万元
    现金支付的各
            6,220,748.08     9,117,383.00    -2,896,634.92       -31.77   本期实际缴纳的流转税比上年同期减少
    项税费支付其他与经营活
           12,613,571.05     6,008,902.74    6,604,668.31       109.91    本期费用性支出增加动有关的
    现金购建固定资产、无形资产和
            1,708,287.71    12,292,578.73   -10,584,291.02       -86.10   支付的风电一期工程项目设备尾款减少其他长期资产支付
    的现金取得借款
                                                                          系上年同期有新增银行长期借款 8000
    收到的现   85,000,000.00   175,000,000.00   -90,000,000.00       -51.43
                                                                          万元
      金
    分配股
    利、利润                                                                  实际向银行支付的借款利息比上年同期
    或偿付利   14,192,840.81     5,855,611.02    8,337,229.79       142.38    增加,另公司本期向全体股东派发现金
    息所支付                                                                  红利合计 221 万元
    的现金
                       上海汇通能源股份有限公司 2013 年半年度报告
                            第六节 备查文件目录十三、 1、载有董事长亲笔签署的半年度报告正本。十四、 2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。十五、 3、报告期内在《上海证券报》上公开披露过的所有公司文件的正本及公告的原稿。
                                                                          董事长:郑树昌
                                                                上海汇通能源股份有限公司
                                                                        2013 年 8 月 14 日
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