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光大嘉宝(600622)公告正文

上海嘉宝实业(集团)股份有限公司2004年年度报告

公告日期 2005-04-08
股票简称:光大嘉宝 股票代码:600622

                上海嘉宝实业(集团)股份有限公司2004年年度报告

    目   录
    一、重要提示
    二、公司基本情况简介
    三、会计数据和业务数据摘要
    四、股本变动及股东情况
    五、董事、监事和高级管理人员
    六、公司治理结构
    七、股东大会情况简介
    八、董事会报告
    九、监事会报告
    十、重要事项
    十一、财务会计报告
    十二、备查文件目录
    一、重要提示
    1、本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、公司全体董事出席董事会会议。
    3、上海众华沪银会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    4、公司负责人钱明先生,主管会计工作负责人阎德松先生,会计机构负责人(会计主管人员)林瑞玉女士声明:保证本年度报告中财务报告的真实、完整。
    二、公司基本情况简介
    1、公司法定中文名称:上海嘉宝实业(集团)股份有限公司
    公司英文名称:SHANGHAI JIABAO INDUSTRY & COMMERCE (GROUP) CO.,LTD.
    公司英文名称缩写:JB
    2、公司法定代表人:钱明
    3、公司董事会秘书:孙红良
    联系地址:上海市嘉定区清河路55号6-7F
    电话:021-59529711
    传真:021-59536931
    E-mail:jbdm@jbjt.com
    4、公司注册地址:上海市嘉定区清河路55号6-7F
    公司办公地址:上海市嘉定区清河路55号6-7F
    邮政编码:201800
    公司国际互联网网址:http://www.jbjt.com
    5、公司信息披露报纸名称:上海证券报
    登载公司年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司年度报告备置地点:董事会办公室
    6、公司A股上市交易所:上海证券交易所
    公司A股简称:嘉宝集团
    公司A股代码:600622
    公司首次注册登记日期:1992年7月8日
    公司首次注册登记地点:上海市嘉定区嘉定镇东门外
    公司变更注册登记日期:2004年6月2日
    公司变更注册登记地点:上海市嘉定区清河路55号6-7F
    公司法人营业执照注册号:3100001003297
    公司税务登记号码:国税沪字310114133636002号
    公司聘请的境内会计师事务所名称:上海众华沪银会计师事务所有限公司
    公司聘请的境内会计师事务所办公地址:上海市延安东路550号海洋大厦12楼
    三、会计数据和业务数据摘要
    (一)本报告期主要财务数据
                                                                                           单位:元币种:人民币
利润总额                                                    50,628,723.79
净利润                                                      36,865,956.25
扣除非经常性损益后的净利润                                  33,037,221.56
主营业务利润                                                79,434,064.68
其他业务利润                                                 3,876,796.15
营业利润                                                    29,826,951.57
投资收益                                                    19,309,003.99
补贴收入                                                     7,926,054.28
营业外收支净额                                              -6,433,286.05
经营活动产生的现金流量净额                                  67,075,552.19
现金及现金等价物净增加额                                   -24,559,187.64
(二)扣除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
政府奖励                                                     6,731,849.22
债务重组损益                                                -4,888,016.56
支付或收取并计入当期损益的资金占用费                         2,091,345.02
短期投资收益                                                  -564,262.11
扣除资产减值准备后的其他各项营业外收入、支出                -1,413,639.35
中国证监会认定的其他非经常性损益项目                         1,871,458.47
合计                                                         3,828,734.69
    (三)报告期末公司前三年主要会计数据和财务指标
                                                                                          单位:元   币种:人民币
主要会计数据                                                       2004年
主营业务收入                                               373,005,054.57
利润总额                                                    50,628,723.79
净利润                                                      36,865,956.25
扣除非经常性损益的净利润                                    33,037,221.56
                                                                 2004年末
总资产                                                   1,038,599,049.31
股东权益                                                   547,789,147.78
经营活动产生的现金流量净额                                  67,075,552.19
主要财务指标                                                       2004年
每股收益(全面摊薄)                                                0.110
净资产收益率(全面摊薄)(%)                                       6.730
扣除非经常性损益的净利润的净资
                                                                    6.031
产收益率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                      0.201
每股收益(加权平均)                                                0.110
扣除非经常性损益的净利润的每股
                                                                    0.099
收益(全面摊薄)
扣除非经常性损益的净利润的每股
                                                                    0.099
收益(加权平均)
净资产收益率(加权平均)(%)                                       7.087
扣除非经常性损益的净利润的净资
                                                                    6.351
产收益率(加权平均)(%)
                                                                 2004年末
每股净资产                                                          1.642
调整后每股净资产                                                    1.556

主要会计数据                                                       2003年
主营业务收入                                               264,474,326.27
利润总额                                                    40,312,916.88
净利润                                                      36,771,888.16
扣除非经常性损益的净利润                                      -289,274.96
                                                                 2003年末
总资产                                                   1,023,054,248.38
股东权益                                                   492,549,793.25
经营活动产生的现金流量净额                                -208,395,644.03
主要财务指标                                                       2003年
每股收益(全面摊薄)                                                0.110
净资产收益率(全面摊薄)(%)                                        7.47
扣除非经常性损益的净利润的净资
                                                                    -0.06
产收益率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                     -0.625
每股收益(加权平均)                                                0.110
扣除非经常性损益的净利润的每股
                                                                   -0.001
收益(全面摊薄)
扣除非经常性损益的净利润的每股
                                                                   -0.001
收益(加权平均)
净资产收益率(加权平均)(%)                                        7.75
扣除非经常性损益的净利润的净资
                                                                   -0.061
产收益率(加权平均)(%)
                                                                 2003年末
每股净资产                                                          1.476
调整后每股净资产                                                    1.389

                                                               本期比上期
主要会计数据
                                                                  增减(%)
主营业务收入                                                        41.04
利润总额                                                            25.59
净利润                                                               0.25
扣除非经常性损益的净利润                                           不适用
                                                               本期比上期
                                                                  增减(%)
总资产                                                               1.52
股东权益                                                            11.21
经营活动产生的现金流量净额                                         132.19
                                                               本期比上期
主要财务指标
                                                                  增减(%)
每股收益(全面摊薄)                                                 0.00
                                                               减少0.74个
净资产收益率(全面摊薄)(%)
                                                                   百分点
扣除非经常性损益的净利润的净资                                增加6.091个
产收益率(全面摊薄)(%)                                          百分点
每股经营活动产生的现金流量净额                                     132.16
每股收益(加权平均)                                                 0.00
扣除非经常性损益的净利润的每股
                                                                   不适用
收益(全面摊薄)
扣除非经常性损益的净利润的每股
                                                                   不适用
收益(加权平均)
                                                              减少0.663个
净资产收益率(加权平均)(%)
                                                                   百分点
扣除非经常性损益的净利润的净资                                增加6.412个
产收益率(加权平均)(%)                                          百分点
                                                               本期比上期
                                                                  增减(%)
每股净资产                                                          11.25
调整后每股净资产                                                    12.02

主要会计数据                                                       2002年
主营业务收入                                               257,083,897.26
利润总额                                                    20,491,226.98
净利润                                                      13,020,303.26
扣除非经常性损益的净利润                                       155,717.94
                                                                 2002年末
总资产                                                     878,156,231.02
股东权益                                                   456,020,136.65
经营活动产生的现金流量净额                                 111,936,722.79
主要财务指标                                                       2002年
每股收益(全面摊薄)                                                0.039
净资产收益率(全面摊薄)(%)                                        2.86
扣除非经常性损益的净利润的净资
                                                                    0.034
产收益率(全面摊薄)(%)
每股经营活动产生的现金流量净额                                      0.335
每股收益(加权平均)                                                0.039
扣除非经常性损益的净利润的每股
                                                                   0.0003
收益(全面摊薄)
扣除非经常性损益的净利润的每股
                                                                   0.0005
收益(加权平均)
净资产收益率(加权平均)(%)                                       2.890
扣除非经常性损益的净利润的净资
                                                                    0.035
产收益率(加权平均)(%)
                                                                 2002年末
每股净资产                                                          1.367
调整后每股净资产                                                    1.280
     注:2003年调整前的主营业务收入为256,499,445.25元
    (四)按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
                                                                                           单位:元币种:人民币
                                                    净资产收益率(%)
报告期利润
                                          全面摊薄               加权平均
主营业务利润                                14.501                 15.271
营业利润                                     5.445                  5.734
净利润                                        6.73                  7.087
扣除非经常性损益后的净利润                   6.031                  6.351

                                                       每股收益
报告期利润
                                          全面摊薄               加权平均
主营业务利润                                 0.238                  0.238
营业利润                                     0.089                  0.089
净利润                                       0.110                  0.110
扣除非经常性损益后的净利润                   0.099                  0.099
    (五)报告期内股东权益变动情况及变化原因
                                                                                           单位:元币种:人民币
项目                                                                 股本
期初数                                                        333,688,309
本期增加
本期减少
期末数                                                        333,688,309

项目                                                             资本公积
期初数                                                     380,075,393.38
本期增加                                                    18,788,795.24
本期减少                                                   241,683,023.74
期末数                                                     157,181,164.88

项目                                                             盈余公积
期初数                                                      27,576,043.57
本期增加                                                    13,454,155.91
本期减少                                                     9,689,563.64
期末数                                                      31,340,635.84

项目                                                           法定公益金
期初数                                                      12,861,934.65
本期增加                                                     4,484,718.64
本期减少
期末数                                                      17,346,653.29

项目                                                           未分配利润
期初数                                                    -246,674,445.56
本期增加                                                   274,784,387.72
本期减少
期末数                                                      28,109,942.16

项目                                                         股东权益合计
期初数                                                     492,549,793.23
本期增加                                                   307,027,338.87
本期减少                                                   251,787,984.32
期末数                                                     547,789,147.78
    资本公积增加数主要是投资公司权益增加所致,减少数是用于弥补以前年度亏损;盈余公积及法定公益金增加数系本年净利润计提数,盈余公积减少数是用于弥补以前年度亏损;未分配利润增加数系以资本公积及盈余公积弥补亏损、本期转入及本年实现的净利润。
    四、股本变动及股东情况
    (一)股本变动情况
    1、股份变动情况表
                                                                                       单位:股
                                                                   期初值
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份                                                1,520,000
境外法人持有股份
其他
2、募集法人股份                                               216,969,173
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            218,489,173
二、已上市流通股份
1、人民币普通股                                               115,199,136
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计                                            115,199,136
三、股份总数                                                  333,688,309

                                             本次变动增减(+,-)
                                               公积金
                           配股     送股               增发    其他  小计
                                              转股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数

                                                                   期末值
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份                                                1,520,000
境外法人持有股份
其他
2、募集法人股份                                               216,969,173
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            218,489,173
二、已上市流通股份
1、人民币普通股                                               115,199,136
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计                                            115,199,136
三、股份总数                                                  333,688,309
    2、股票发行与上市情况
    (1)前三年历次股票发行情况
    截止本报告期末至前三年,公司未有增发新股、配售股份等股票发行与上市情况。
    (2)公司股份总数及结构的变动情况
    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。
    (3)现存的内部职工股情况
    本报告期末公司无内部职工股。
    (二)股东情况
    1、报告期末股东总数为55,692户,其中非流通股股东323户,流通A股股东55,369户。
    2、前十名股东持股情况
                                                                                            单位:股
                                                                   年度内
股东名称(全称)
                                                                     增减
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嘉定建业投资开发公司                                                    0
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上海南翔资产经营有限公司                                                0
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申银万国证券股份有限公司                                                0
上海颢伽经贸有限公司                                                    0
上海市嘉定区工贸投资有限公司                                            0
上海市嘉定区工贸投资有限公司                                            0

                                                               年末持股情
股东名称(全称)
                                                                       况
嘉定建业投资开发公司                                           58,526,143
嘉定建业投资开发公司                                               10,000
上海嘉定伟业投资开发有限公司                                   40,372,296
上海嘉加(集团)有限公司                                         17,236,917
上海嘉加(集团)有限公司                                              1,500
上海南翔资产经营有限公司                                       12,185,831
上海嘉定缘和贸易有限公司                                       11,445,432
上海国平房产开发有限公司                                        8,759,768
中国农业银行上海市信托投资公司                                  6,739,200
申银万国证券股份有限公司                                        4,000,464
上海颢伽经贸有限公司                                            3,374,400
上海市嘉定区工贸投资有限公司                                       37,440
上海市嘉定区工贸投资有限公司                                    3,288,987

                                                                     比例
股东名称(全称)
                                                                      (%)
嘉定建业投资开发公司                                                17.54
嘉定建业投资开发公司                                                    0
上海嘉定伟业投资开发有限公司                                        12.10
上海嘉加(集团)有限公司                                               5.17
上海嘉加(集团)有限公司                                                  0
上海南翔资产经营有限公司                                             3.65
上海嘉定缘和贸易有限公司                                             3.43
上海国平房产开发有限公司                                             2.63
中国农业银行上海市信托投资公司                                       2.02
申银万国证券股份有限公司                                             1.20
上海颢伽经贸有限公司                                                 1.01
上海市嘉定区工贸投资有限公司                                            0
上海市嘉定区工贸投资有限公司                                         1.00

                                                               股份类别股
股东名称(全称)                                               份类别(已流
                                                             通或未流通)
嘉定建业投资开发公司                                               未流通
嘉定建业投资开发公司                                               已流通
上海嘉定伟业投资开发有限公司                                       未流通
上海嘉加(集团)有限公司                                             未流通
上海嘉加(集团)有限公司                                             已流通
上海南翔资产经营有限公司                                           未流通
上海嘉定缘和贸易有限公司                                           未流通
上海国平房产开发有限公司                                           未流通
中国农业银行上海市信托投资公司                                     未流通
申银万国证券股份有限公司                                           未流通
上海颢伽经贸有限公司                                               未流通
上海市嘉定区工贸投资有限公司                                       未流通
上海市嘉定区工贸投资有限公司                                       已流通

                                                                   质押或
股东名称(全称)                                                     冻结情
                                                                       况
嘉定建业投资开发公司
嘉定建业投资开发公司
上海嘉定伟业投资开发有限公司
上海嘉加(集团)有限公司
上海嘉加(集团)有限公司
上海南翔资产经营有限公司
上海嘉定缘和贸易有限公司
上海国平房产开发有限公司                                             未知
中国农业银行上海市信托投资公司                                       未知
申银万国证券股份有限公司                                             未知
上海颢伽经贸有限公司                                                 未知
上海市嘉定区工贸投资有限公司
上海市嘉定区工贸投资有限公司

                                                             股东性质(国
股东名称(全称)
                                                               有股东或外
嘉定建业投资开发公司                                             资股东)
嘉定建业投资开发公司
上海嘉定伟业投资开发有限公司
上海嘉加(集团)有限公司
上海嘉加(集团)有限公司
上海南翔资产经营有限公司
上海嘉定缘和贸易有限公司
上海国平房产开发有限公司
中国农业银行上海市信托投资公司
申银万国证券股份有限公司
上海颢伽经贸有限公司
上海市嘉定区工贸投资有限公司
上海市嘉定区工贸投资有限公司
    前十名股东关联关系或一致行动的                            说明
    嘉定建业投资开发公司持有上海嘉定伟业投资开发有限公司49%的股权,上海嘉定伟业投资开发有限公司和上海市嘉定区工贸投资有限公司同属嘉定区集体经济联合社的子公司,公司未知其他股东之间是否存在关联关系或是属于一致行动人的情况。
    3、控股股东及实际控制人简介
   (1)控股股东情况
    公司名称:嘉定建业投资开发公司
    法定代表人:李俭
    注册资本:100,000,000元人民币
    成立日期:1993年5月7日
    主要经营业务或管理活动:财政信用、融资、投资开发
    (2)实际控制人情况
    公司名称:嘉定区国有资产管理委员会
    (3)控股股东及实际控制人变更情况
    根据嘉定区人民政府有关文件精神,原上海市嘉定区财政局持有的嘉定建业投资开发公司100%产权以国有资产划拨方式划归嘉定区国有资产管理委员会下属国有独资企业----上海嘉定新城发展有限公司所有,目前正在办理工商登记变更手续。
    (4)公司与实际控制人之间的产权及控制关系的方框图
    ■■图像■■
    4、其他持股在百分之十以上的法人股东
股东名称                                                         法人代表
上海嘉定伟业投资
                                                                   封建华
开发有限公司

股东名称                                                         注册资本
上海嘉定伟业投资                                            100,000,000元
开发有限公司                                                       人民币

股东名称                                                         成立日期
上海嘉定伟业投资
                                                            2001年8月22日
开发有限公司

股东名称                                           主要经营业务或管理活动
上海嘉定伟业投资                                 实业投资、资产经营、投资
开发有限公司                                                   咨询服务。
    5、前十名流通股股东持股情况
股东名称                                             年末持有流通股的数量
上海市嘉定区工贸投资有限公司                                    3,288,987
季良                                                              370,000
陆桂华                                                            260,000
姚国良                                                            234,700
黄玮                                                              225,100
卞克成                                                            222,000
上海歧林清装潢实业有限公司                                        206,999
吴明宝                                                            200,700
上海广俊物贸有限公司                                              200,000
刘静                                                              163,700

股东名称                                          种类(A、B、H股或其它)
上海市嘉定区工贸投资有限公司                                          A股
季良                                                                  A股
陆桂华                                                                A股
姚国良                                                                A股
黄玮                                                                  A股
卞克成                                                                A股
上海歧林清装潢实业有限公司                                            A股
吴明宝                                                                A股
上海广俊物贸有限公司                                                  A股
刘静                                                                  A股
    公司未知前10名流通股东之间是否存在关联关系或一致行动人的情况;
    上海嘉定伟业投资开发有限公司与上海市嘉定区工贸投资有限公司同属上海嘉定集体经济联合社的子公司。除此之外,公司未知前10名流通股股东和前10名股东之间是否存在关联关系的情况。
    五、董事、监事和高级管理人员
    (一)董事、监事、高级管理人员情况
    1、董事、监事、高级管理人员基本情况
                                                                                            单位:股
                                                                       年
姓名            职务                             性别
                                                                       龄
钱明            董事长、总裁                       男                  42
傅一峰          副董事长                           男                  47
卢伟            董事                               男                  43
胡明华          董事                               男                  41
封建华          董事                               女                  42
张大明          董事                               男                  57
程恩富          独立董事                           男                  54
袁树民          独立董事                           男                  53
金军            独立董事                           男                  37
陈伯兴          董事、副总裁                       男                  57
郑艳辉          监事会召集人                       女                  39
吕明            监事                               男                  42
乐永华          职工代表监事                       男                  56
阎德松          副总裁                             男                  50
喻杰            副总裁                             男                  37
孙红良          董秘、总裁助理                     男                  36

                                                               任期起始日
姓名
                                                                       期
钱明                                                           2002-06-26
傅一峰                                                         2002-06-26
卢伟                                                           2002-06-26
胡明华                                                         2002-06-26
封建华                                                         2002-06-26
张大明                                                         2002-06-26
程恩富                                                         2002-06-26
袁树民                                                         2002-06-26
金军                                                           2002-06-26
陈伯兴                                                         2002-06-26
郑艳辉                                                         2002-06-26
吕明                                                           2002-06-26
乐永华                                                         2002-06-26
阎德松                                                         2002-06-26
喻杰                                                           2002-06-26
孙红良                                                         2002-06-26

姓名                                                         任期终止日期
钱明                                                           2005-06-25
傅一峰                                                         2005-06-25
卢伟                                                           2005-06-25
胡明华                                                         2005-06-25
封建华                                                         2005-06-25
张大明                                                         2005-06-25
程恩富                                                         2005-06-25
袁树民                                                         2005-06-25
金军                                                           2005-06-25
陈伯兴                                                         2005-06-25
郑艳辉                                                         2005-06-25
吕明                                                           2005-06-25
乐永华                                                         2005-06-25
阎德松                                                         2005-06-25
喻杰                                                           2005-06-25
孙红良                                                         2005-06-25

                                        年初持                     年末持
姓名
                                          股数                       股数
钱明                                    12,300                     12,300
傅一峰                                  10,370                     10,370
卢伟                                     2,000                      2,000
胡明华                                   2,000                      2,000
封建华                                   2,000                      2,000
张大明                                   2,000                      2,000
程恩富                                       0                          0
袁树民                                       0                          0
金军                                         0                          0
陈伯兴                                  16,641                     16,641
郑艳辉                                   3,000                      3,000
吕明                                     2,000                      2,000
乐永华                                   9,357                      9,357
阎德松                                   9,100                      9,100
喻杰                                     4,100                      4,100
孙红良                                   6,800                      6,800

                                        股份增                       变动
姓名
                                          减数                       原因
钱明                                         0
傅一峰                                       0
卢伟                                         0
胡明华                                       0
封建华                                       0
张大明                                       0
程恩富                                       0
袁树民                                       0
金军                                         0
陈伯兴                                       0
郑艳辉                                       0
吕明                                         0
乐永华                                       0
阎德松                                       0
喻杰                                         0
孙红良                                       0
    董事、监事、高级管理人员主要工作经历:
    (1)钱明,现兼任控股子公司上海嘉宏房地产有限责任公司董事长、总经理;上海嘉宝欧亚电子有限公司董事长等职。曾任江西省彭泽县芙容乡团委书记、副乡长;嘉定区委政策研究室科长、副主任等职。
    (2)傅一峰,曾任上海南翔经济发展总公司董事长、总经理;嘉定区曹王镇党委书记、镇长等职务。
    (3)卢伟,曾任上海市嘉定区审计局行政事业审计科科长等职。
    (4)胡明华,曾任上海市嘉定区税务分局税政科副科长、征管科副科长及科长、人事科长、局长助理等职。
    (5)封建华,除在股东单位任职外,同时出任上海市嘉定区国有资产经营有限公司总经理。曾任上海市嘉定区物资局人事、劳资科长;嘉定区委政策研究室体改科科长;嘉定区唐行镇人民政府副镇长等职。
    (6)张大明,曾任上海市嘉定区外岗镇工业公司副经理;嘉定区望新镇副镇长、镇长、党委书记等职。
    (7)程恩富,现任上海财经大学海派经济学研究中心主任、马克思主义研究院院长,部级跨世纪中青年学科带头人。曾任上海财经大学经济系教授、系主任等职。
    (8)袁树民,现任上海财经大学成人教育学院院长。曾任上海财经大学会计学院副院长等职。
    (9)金军,现任上海江南建筑设计院有限公司副总经理。曾任成都市建筑科学研究院助理建筑师、上海江南建筑设计院建筑师等职。
    (10)陈伯兴,兼任公司全资企业上海嘉宝奇伊房地产经营有限公司总经理等职。曾任上海嘉宝照明电器公司副总裁;上海市南翔灯泡厂厂长、党支部书记等职。
    (11)郑艳辉,曾任上海市大众律师事务所副主任、党支部书记;嘉定区人民政府法制办副主任等职。
    (12)吕明,曾任上海市嘉定区财政局综合计划科副科长;嘉定区国有资产管理办公室资产管理科科长;上海嘉定建业投资开发公司投资部经理、副总经理等职。
    (13)乐永华,曾任中共上海市嘉定区马陆镇委员会委员、本公司第二、三届监事会职工代表监事等职,自1993年11月至今,担任本公司党委副书记、工会工作委员会主任等职。
    (14)阎德松,兼任参股企业上海高泰稀贵金属股份有限公司副董事长等职。曾在工业企业和集团公司担任过部门负责人、总经理助理、副总经理、副总经济师、副总裁等职,在企业管理、财务、劳动人事、项目管理方面颇具经验。
    (15)喻杰,兼任参股企业上海高泰稀贵金属股份有限公司总经理等职。曾任上海先锋电机厂厂长助理、副厂长、常务副厂长;上海市核电办公室主任助理;上海核电实业公司副总经理等职。
    (16)孙红良,曾任公司办公室秘书等职。
    2、在股东单位任职情况
                                                                   担任的
姓名                股东单位名称
                                                                     职务
傅一峰              上海南翔资产经营有限公司                       董事长
封建华              上海嘉定伟业投资开发有限公司                   董事长
张大明              上海嘉加(集团)有限公司                         董事长
郑艳辉              上海嘉定伟业投资开发有限公司                   监事长

姓名                股东单位名称                             任期起始日期
傅一峰              上海南翔资产经营有限公司                   2002-12-06
封建华              上海嘉定伟业投资开发有限公司               2004-08-22
张大明              上海嘉加(集团)有限公司                     2002-09-17
郑艳辉              上海嘉定伟业投资开发有限公司               2004-08-22

姓名                股东单位名称                             任期终止日期
傅一峰              上海南翔资产经营有限公司                   2005-12-05
封建华              上海嘉定伟业投资开发有限公司               2007-08-21
张大明              上海嘉加(集团)有限公司                     2005-09-16
郑艳辉              上海嘉定伟业投资开发有限公司               2007-08-21

                                                           是否在股东单位
姓名                股东单位名称
                                                             领取报酬津贴
傅一峰              上海南翔资产经营有限公司                           是
封建华              上海嘉定伟业投资开发有限公司                       是
张大明              上海嘉加(集团)有限公司                             是
郑艳辉              上海嘉定伟业投资开发有限公司                       是
    (二)在其他单位任职情况
    截止本报告期末,公司无董事、监事、高管在其他单位任职。
    (三)董事、监事、高级管理人员报酬情况
    1、董事、监事、高级管理人员报酬的决策程序:董监事的报酬由股东大会决定;高级管理人员的报酬由董事会决定。
    2、董事、监事、高级管理人员报酬确定依据:(1)公司高级管理人员报酬的确定依据是四届六次董事会通过的《关于对公司行政班子等成员2003—2005年度进行绩酬考评的暂行规定》;(2)公司董事、监事人员报酬的确定依据是2001年度股东大会通过的《关于确定公司董(监)事享受津贴标准和董事长薪酬标准的有关规定》。
    3、报酬情况
                                                                                        单位:万元币种:人民币
董事、监事、高级管理人员年度报酬总额                                176.9
金额最高的前三名董事的报酬总额                                     45.305
金额最高的前三名高级管理人员的报酬总额                              83.17
每名独立董事津贴                                                      4.2
    根据具体情况,将年度报酬额划分为四个区间,其中:10万元以下的有10人;10—20万元之间的有2人;20—30万元之间的有1人;30万元以上的有3人。
    (四)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、高管离任。
    (五)公司员工情况
    截止报告期末,公司在职员工为1,002人,需承担费用的离退休职工为0人,员工的结构如下:
    1、专业构成情况
专业构成的类别                                             专业构成的人数
生产及其他辅助人员                                                    707
销售人员                                                               44
技术人员                                                               53
财务人员                                                               34
行政管理人员                                                          164
    2、教育程度情况
教育程度的类别                                             教育程度的人数
大专及以上                                                             79
大专以下                                                              923
    六、公司治理结构
    (一)公司治理的情况
    报告期内,公司继续严格按照《公司法》、《证券法》、《上市公司治理准则》等有关规定,不断完善现代企业制度,进一步规范公司运作,切实做好与投资者的沟通工作和履行持续信息披露义务,提升公司治理水平,维护公司利益和股东权益,为公司的长远发展创造了较好的条件。
    按照本公司章程规定,公司董事会人数由11名组成。目前,公司现有独立董事3名,与中国证监会《关于在上市公司建立独立董事制度的指导意见》中有关“上市公司董事会成员中应当至少包括三分之一独立董事”的要求不符。
    针对上述情况,公司董事会拟召集召开2004年度股东大会,调减董事人数,修改公司章程,即将“董事会人数由11名组成,其中独立董事3名”,修改为“董事会人数由9名组成,其中独立董事3名”。
    (二)独立董事履行职责情况
    1、独立董事参加董事会的出席情况
独立董事姓名       本年应参加董事会次数                    亲自出席(次)
程恩富                                4                                 4
袁树民                                4                                 4
金  军                                4                                 4

独立董事姓名             委托出席(次)                        缺席(次)
程恩富                                0                                 0
袁树民                                0                                 0
金  军                                0                                 0
    独立董事按照法律法规的要求,本着对公司和全体股东诚信、勤勉的态度,认真出席了公司报告期内的董事会,并对各类议案和定期报告进行了客观的评价,提出了许多好的建议,对公司的持续、健康、稳定发展发挥了积极作用。
    2、独立董事对公司有关事项提出异议的情况
    报告期内,公司独立董事未对本年度的董事会议案及其他非董事会议案事项提出异议。
    (三)公司相对于控股股东在业务、人员、资产、机构、财务等方面的独立情况
    公司与控股股东已在业务、人员、资产、机构、财务等方面做到“五分开”,并具有独立完整的业务及自主经营能力。
    (四)高级管理人员的考评及激励情况
    2003年3月22日,四届六次董事会审议通过了《关于对公司行政班子等成员2003—2005年度进行绩酬考评的暂行规定》(以下简称《暂行规定》)。该《暂行规定》对被考核人员实行年薪制,具体包括基薪和加薪,同时对在调整产业结构、夯实资产等方面具有突出贡献者给予适当加奖。据此,公司确定了高级管理人员2004年度年薪。
    为使公司和股东利益最大化,使个人薪酬与公司的中长期绩效紧密地结合起来,公司2002年度股东大会于2003年6月18日审议通过了《关于建立董事、监事和高级管理人员长期激励与约束机制的暂行规定》;2003年10月28日,四届十次董事会审议通过了《关于建立董事、监事和高级管理人员长期激励与约束机制的实施细则》。上述两个文件详见上海证券交易所网站。
    七、股东大会情况简介
    报告期内,公司共召开了一次股东大会。
    1、股东大会的通知、召集、召开情况:
    2004年3月20日,公司在《上海证券报》刊登了“关于召开2003年度股东大会的通知”,并于4月23日下午在公司总部六楼电教室召开2003年度股东大会。参加会议的股东及股东代表共9人,代表股份143120146股,占公司总股份333688309股的42.890%。
    2、股东大会通过的决议及披露情况:
    会议以记名投票表决方式,逐项审议通过了如下议案:
   (1)公司2003年度董事会工作报告;
    (2)公司2003年度监事会工作报告;
   (3)公司2003年度财务决算和2004年度财务预算;
    (4)公司2003年度利润分配及资本公积转增股本预案;
    (5)关于以盈余公积、资本公积弥补公司累计亏损的议案;
   (6)关于续聘上海众华沪银会计师事务所有限公司为公司审计机构和支付审计费用的议案。
     上述股东大会决议公告已于2004年4月24日刊登在《上海证券报》上。
    八、董事会报告
    (一)报告期内整体经营情况的讨论与分析
    2004年,公司在股东大会和董事会的正确领导下,通过全体员工的共同努力,资产得到进一步夯实,主营业务更加突出,盈利能力显著增强,营运质量明显提高,盈利结构发生了质的改善,取得了扣除非经常性损益后的净资产收益率超过6%的重大突破。
    2004年度,公司实现主营业务收入37301万元,比2003年增长41%;实现利润总额5063万元,比2003年增长25.59%。主要措施如下:
    1、加快房地产项目开发,着力创建嘉宝房地产品牌,积极提升嘉宝房产档次和社会知名度。2004年度,公司房地产的主营业务收入和利润总额明显增长,创下了历史新高。
    2、整合部门职能,增配管理力量,加大物业经营力度,租金收入大幅上升。
    3、增强风险防范意识,加强以购销存为主的内部管理,通过管理、制度、技术等方面的创新,提升子公司的市场竞争能力。公司电子板块市场占有份额增加,经营状况有所改善;贸易、服务型企业的业务拓展迅速,企业效益、市场规模均有一定增长。
    4、加大改制力度,调整工业企业结构,以最快的速度、最低的代价退出了发电机、变压器等有关行业,基本制止了出血点,为公司集中财力、精力发展主导产业奠定了较好的基础。
    5、新建工业项目进展顺利。上海嘉宝协力电子有限公司的2KW集鱼灯产品质量稳步提高,销售量逐步增加;上海高泰稀贵金属股份有限公司完成了加拿大ZPI技术转让,取得国产化的第一个定单。
    (二)报告期公司经营情况
    1、公司主营业务的范围及其经营情况
    公司主营业务的范围:实业投资、国内贸易(除专项规定)、劳务服务、进出口业务(按外经贸委批件执行)、生产和制造电机、电器,房地产开发经营,自有物业租赁。实业投资的全资或控股子公司经营范围主要有:房地产的开发经营、电子电容器生产制造和销售、集鱼灯的生产制造和销售等。
    (1)公司主营业务经营情况的说明
    报告期主营业务收入、主营业务利润大幅上升,主要是公司近几年来加大房地产投入力度、加快房地产开发进度、房地产业务收入增加所致。
    上期投资收益较高,主要是转让了上海南翔花园房地产开发有限公司70%股权、上海金鑫房地产开发有限公司65%股权和上海老庙铂金首饰有限公司49%股权所致。
    (2)主营业务分行业情况表
                                                                         单位:元币种:人民币
分行业                                                       主营业务收入
电子产品                                                    48,310,771.93
贸易业务                                                   126,467,314.14
房地产业务                                                 178,566,485.40
其他                                                        19,660,483.10
其中:关联交易                                                           /
合计                                                       373,005,054.57
内部抵消                                                                /
合计                                                       373,005,054.57

                                                             占主营业务收
分行业
                                                                入比例(%)
电子产品                                                            12.95
贸易业务                                                            33.91
房地产业务                                                          47.87
其他                                                                 5.27
其中:关联交易                                                           /
合计                                                                    /
内部抵消                                                                /
合计                                                               100.00

分行业                                                       主营业务利润
电子产品                                                     8,559,912.98
贸易业务                                                     7,763,503.61
房地产业务                                                  61,646,826.04
其他                                                         1,463,822.05
其中:关联交易                                                           /
合计                                                        79,434,064.68
内部抵消                                                                /
合计                                                        79,434,064.68

                                                             占主营业务利
分行业
                                                                润比例(%)
电子产品                                                            10.78
贸易业务                                                             9.77
房地产业务                                                          77.61
其他                                                                 1.84
其中:关联交易                                                           /
合计                                                                    /
内部抵消                                                                /
合计                                                               100.00
    (3)主营业务分产品情况表
                                                                               单位:元币种:人民币
分产品                                                       主营业务收入
电子产品                                                    48,310,771.93
贸易业务                                                   126,467,314.14
房地产业务                                                 178,566,485.40
其他                                                        19,660,483.10
其中:关联交易                                                           /
合计                                                       373,005,054.57
内部抵消                                                                /
合计                                                       373,005,054.57

                                                               占主营业务
分产品
                                                              收入比例(%)
电子产品                                                            12.95
贸易业务                                                            33.91
房地产业务                                                          47.87
其他                                                                 5.27
其中:关联交易                                                           /
合计                                                                    /
内部抵消
合计                                                                    /

分产品                                                       主营业务利润
电子产品                                                     8,559,912.98
贸易业务                                                     7,763,503.61
房地产业务                                                  61,646,826.04
其他                                                         1,463,822.05
其中:关联交易                                                           /
合计                                                        79,434,064.68
内部抵消                                                                /
合计                                                        79,434,064.68

                                                               占主营业务
分产品
                                                              利润比例(%)
电子产品                                                            10.78
贸易业务                                                             9.77
房地产业务                                                          77.61
其他                                                                 1.84
其中:关联交易                                                           /
合计                                                                    /
内部抵消                                                                /
合计                                                                    /
    注:报告期内上市公司没有向控股股东及其子公司销售产品。
    (4)主营业务分地区情况表
                                                                             单位:元币种:人民币
分地区                                                       主营业务收入
上海                                                       373,005,054.57
其中:关联交易                                                           /
合计                                                       373,005,054.57
内部抵消                                                                /
合计                                                       373,005,054.57

分地区                                                         占主营业务
                                                              收入比例(%)
上海                                                                  100
其中:关联交易                                                           /
合计                                                                    /
内部抵消                                                                /
合计                                                                  100

分地区                                                       主营业务利润
上海                                                        79,434,064.68
其中:关联交易                                                           /
合计                                                        79,434,064.68
内部抵消                                                                /
合计                                                        79,434,064.68

分地区                                                         占主营业务
                                                              利润比例(%)
上海                                                                  100
其中:关联交易                                                           /
合计                                                                    /
内部抵消                                                                /
合计                                                                  100
    (5)占主营业务收入或主营业务利润总额10%以上的主要产品
                                                                 单位:元币种:人民币
分行业或分产品                                               主营业务收入
电子产品                                                    48,310,771.93
贸易业务                                                   126,467,314.14
房地产业务                                                 178,566,485.40

分行业或分产品                                               主营业务成本
电子产品                                                    39,683,306.84
贸易业务                                                   118,703,332.69
房地产业务                                                 107,487,903.05

分行业或分产品                                                  毛利率(%)
电子产品                                                            17.72
贸易业务                                                             6.14
房地产业务                                                          36.92
    2、主要控股公司及参股公司的经营情况及业绩
    (1)主要控股公司的经营情况及业绩
                                                                        单位:元币种:人民币
公司名称                                                         业务性质
上海嘉宝奇伊房地                                             房地产经营开
产经营有限公司                                                         发
上海嘉宏房地产有                                             房地产经营开
限责任公司                                                             发
上海嘉宝欧亚电子                                             电子电容生产
有限公司                                                           和销售
上海嘉丽宝电子有                                             电子电容生产
限公司                                                             和销售
上海嘉宝实悦电子                                             电子电容生产
有限公司                                                           和销售
上海嘉宝协力电子                                             深海集鱼灯的
有限公司                                                       生产和销售

公司名称                                                   主要产品或服务
上海嘉宝奇伊房地                                           从事商品房开发
产经营有限公司                                                     和销售
上海嘉宏房地产有                                           从事商品房开发
限责任公司                                                         和销售
上海嘉宝欧亚电子                                           金属薄膜电容器
有限公司                                                     的生产和销售
上海嘉丽宝电子有                                           金属薄膜电容器
限公司                                                       的生产和销售
上海嘉宝实悦电子                                           金属薄膜电容器
有限公司                                                     的生产和销售
上海嘉宝协力电子                                           深海集鱼灯的生
有限公司                                                         产和销售

公司名称                                                         注册资本
上海嘉宝奇伊房地                                                 9000万元
产经营有限公司                                                     人民币
上海嘉宏房地产有                                                 3000万元
限责任公司                                                         人民币
上海嘉宝欧亚电子                                                  100万美
有限公司                                                               元
上海嘉丽宝电子有                                                  650万美
限公司                                                                 元
上海嘉宝实悦电子                                                 1000万元
有限公司                                                           人民币
上海嘉宝协力电子                                                  200万美
有限公司                                                               元

公司名称                                                         资产规模
上海嘉宝奇伊房地
                                                           197,175,462.84
产经营有限公司
上海嘉宏房地产有
                                                           169,445,057.18
限责任公司
上海嘉宝欧亚电子
                                                            16,237,002.38
有限公司
上海嘉丽宝电子有
                                                            52,845,104.85
限公司
上海嘉宝实悦电子
                                                            11,530,872.16
有限公司
上海嘉宝协力电子
                                                            17,415,542.78
有限公司

公司名称                                                           净利润
上海嘉宝奇伊房地
                                                            23,781,385.53
产经营有限公司
上海嘉宏房地产有
                                                            23,301,443.57
限责任公司
上海嘉宝欧亚电子
                                                             1,403,760.35
有限公司
上海嘉丽宝电子有
                                                              -551,340.45
限公司
上海嘉宝实悦电子
                                                               723,351.09
有限公司
上海嘉宝协力电子
                                                            -2,184,307.32
有限公司
    (2)投资收益对公司净利润影响达到10%以上的参股公司的经营情况及业绩
                                                                        单位:元币种:人民币
                             业务
公司名称                                                   主要产品或服务
                             性质
上海太平                                         国际通用货柜以及货柜有关
国际货柜                                         配套产品的生产、修理和内
有限公司                                                         外销业务

公司名称                                                           净利润
上海太平
国际货柜                                                    91,394,360.94
有限公司

                                                             参股公司贡献
公司名称
                                                               的投资收益
上海太平
国际货柜                                                    12,795,210.53
有限公司

                                                             占上市公司净
公司名称
                                                            利润的比重(%)
上海太平
国际货柜                                                            34.71
有限公司
    3、主要供应商、客户情况
                                                                        单位:元币种:人民币
前五名供应商采购金额合计                                    77,645,463.30
前五名销售客户销售金额合计                                  79,782,139.09

前五名供应商采购金额合计                                   占采购总额比重
前五名销售客户销售金额合计                                 占销售总额比重

前五名供应商采购金额合计                                           27.41%
前五名销售客户销售金额合计                                         21.39%
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、非募集资金项目情况
    报告期内,公司通过自有资金进行长期投资8264万元,比2003年1793.24万元增加了6470.76万元。
                                                          单位:万元币种:人民币
项目名称                                                         项目金额
对上海格林风范房地产发展有限公司增资                                 4500
以增资和受让股权方式持有上海高泰稀贵
                                                                     3764
金属股份有限公司35.6%股权
合计                                                                 8264

项目名称                                                         项目进度
                                                 已办妥增资有关手续;该公
对上海格林风范房地产发展有限公司增资
                                                   司正在开发项目一期工程
                                                   已办妥增资和受让股权相
以增资和受让股权方式持有上海高泰稀贵
                                                 关手续;该公司已完成加拿
金属股份有限公司35.6%股权
                                                          大ZPI技术转让。
合计

项目名称                                                     项目收益情况
对上海格林风范房地产发展有限公司增资                              -262.49
以增资和受让股权方式持有上海高泰稀贵
                                                                  -303.75
金属股份有限公司35.6%股权
合计
   (1)投资3764万元,持有上海高泰稀贵金属股份有限公司35.6%股权
    2003年12月18日,根据公司四届十一次董事会(临时)会议的决议精神,公司与上海高泰稀贵金属股份有限公司(以下简称“高泰公司”)及其股东签订协议,以具有证券从业资格的上海众华沪银会计师事务所有限公司出具的高泰审计报告为主要参考依据(审计基准日为2003年6月30日),投资2664万元人民币,以增资入股方式,持有上海高泰稀贵金属股份有限公司2220万股权,占增资后总股本9320股的23.82%。该次增资的工商登记变更手续已于2004年1月19日办妥。
    2004年5月28日,公司与上海有色金属研究所签订《股权转让协议书》,上海有色金属研究所同意将其拥有的上海高泰稀贵金属股份有限公司1100万股权转让给本公司,此次股权转让的价格为每股人民币1元。该次股权转让手续已完成,本公司共持有上海高泰稀贵金属股份有限公司3320万股,占其总股本的35.6%,成为该公司第一大股东。
    高泰公司成立于1998年5月28日,住所:浦东新区浦东大道981号;法定代表人:康慧军;经营范围:金属材料和设备、建材、化工(除危险品)、五交、计算机软硬件、机电的生产销售、四技服务,汽配、轻工、工艺产品、保健食品的销售,酒类及油脂的零售(上述经营范围涉及许可经营的凭许可证经营)。高泰公司于2000年5月被认定为上海市高新技术企业,于2002年3月通过了英国劳氏质量认证有限公司的质量体系认证。该公司的锆合金核燃料包壳管项目于2002年被国家发展计划委员会评为“国家高技术产业化示范工程”。目前,高泰公司尚处投入筹建阶段。
   (2)对上海格林风范房地产发展有限公司增资4500万元。根据公司四届十五次董事会决议精神,公司与金地(集团)股份有限公司按各自的持股比例对格林公司进行增资,此次增资总额为15000万元,其中本公司增资4500万元。增资后,格林公司的注册资本为20000万元,股东双方持股比例不变。该次增资的工商登记变更手续已办妥。目前,格林公司正处资金投入和项目开发阶段,尚无效益反映。该事宜详见2004年10月28日《上海证券报》。
    (四)报告期内公司财务状况经营成果分析
                                                            单位:元币种:人民币
项目名称                                                           期末数
总资产                                                   1,038,599,049.31
股东权益                                                   547,789,147.78
项目名称                                                           本年数
主营业务利润                                                79,434,064.68
净利润                                                      36,865,956.25
现金及现金等价物净
增加额                                                     -24,559,187.64

项目名称                                                           期初数
总资产                                                   1,023,054,248.38
股东权益                                                   492,549,793.23
项目名称                                                           上年数
主营业务利润                                                41,363,569.34
净利润                                                      36,771,888.16
现金及现金等价物净
增加额                                                       5,966,861.81

项目名称                                                           增减额
总资产                                                      15,544,800.93
股东权益                                                    55,239,354.55
项目名称                                                           增减额
主营业务利润                                                38,070,495.34
净利润                                                          94,068.09
现金及现金等价物净
增加额                                                     -30,526,049.45

项目名称                                                         增减幅度
总资产                                                              1.52%
股东权益                                                           11.21%
项目名称                                                         增减幅度
主营业务利润                                                       92.04%
净利润                                                              0.26%
现金及现金等价物净
增加额                                                             不适用
    (五)生产经营环境以及宏观政策、法规产生重大变化的影响说明
    报告期内,中国人民银行、中国银监会、国土资源部、上海市政府等有关部门相继在宏观经济运行、信贷政策、土地供应、商品房转让等方面出台了一系列的调整政策,对公司房地产开发经营带来了一定的压力。
    另一方面,随着上海“世博会”的成功申办、上海安亭国际汽车城的加快建设和上海嘉定新城项目的正式启动,将对近几年上海和嘉定地区的房地产市场繁荣起到重要的推动作用,这将有利于公司房地产的发展。
    (六)董事会日常工作情况
    1、董事会会议情况及决议内容
    1)、四届十二次董事会会议于2004年3月18日召开,会议经过认真讨论,审议通过了如下议案:
    ①《公司2003年度经营工作总结和2004年度经营工作计划》;②《公司2003年年度报告及其摘要》;③《公司2003年度利润分配预案》;④《公司2003年度财务决算和2004年度财务预算》;⑤《关于以盈余公积、资本公积弥补公司累计亏损的议案》;⑥《关于续聘上海众华沪银会计师事务所有限公司为公司审计机构和支付审计费用的议案》;⑦《关于设立公司董事会办公室的议案》;⑧《公司2003年度董事会工作报告》;⑨关于召开2003年度股东大会的有关事宜;⑩《关于设立上海嘉宝实业(集团)股份有限公司房产销售分公司的议案》。会议同意将上述部分议案提交公司2003年度股东大会审议。该次会议的部分决议刊登在2004年3月20日《上海证券报》。
    2)、四届十三次董事会会议于2004年4月23日召开,会议经过认真讨论,审议通过了《公司2004年第一季度报告》。该次会议的部分决议刊登在2004年4月24日《上海证券报》。
    3)、四届十四次董事会会议于2004年8月16日召开,会议经过认真讨论,审议通过了如下议案:
    ①《公司2004年上半年经营工作总结和下半年经营工作计划》;②《公司2004年半年度报告及摘要》;③《关于调整公司组织机构的议案》;④《关于与西上海(集团)有限公司增加7000万元相互对等担保额度的议案》;⑤《关于对上海东进食品有限公司进行零资产转让的议案》。该次会议的部分决议刊登在2004年8月18日《上海证券报》。
    4)、四届十五次董事会会议于2004年10月26日召开,会议经过认真讨论,审议通过了如下议案:
    ①《公司2004年第三季度报告》;②《关于对上海格林风范房地产发展有限公司增资4500万元的议案》;③《关于对上海高泰稀贵金属股份有限公司增持股权、进行控股经营的议案》;④《关于修订<关于进一步规范公司担保行为的暂行规定>的议案》。该次会议的部分决议刊登在2004年10月28日《上海证券报》。
    2、董事会对股东大会决议的执行情况
    根据公司2003年度股东大会通过的《关于以盈余公积、资本公积弥补公司累计亏损的议案》,公司于2004年5月31日以经审计的2003年度财务报告为基础,以盈余公积金、资本公积金弥补公司累计亏损,并进行了会计处理。该事宜详见2004年6月4日《上海证券报》
    (七)利润分配或资本公积金转增预案
    经上海众华沪银会计师事务所有限公司审计,公司2004年度实现净利润36,865,956.25元,2004年度可供分配的利润为41,564,098.07元。根据《公司章程》的有关规定,按10%提取法定盈余公积金8,969,437.27元,按5%提取法定公益金4,484,718.64元,2004年度可供投资者分配的利润为28,109,942.16元。利润分配或资本公积金转增预案如下:
    1、公司2004年度利润分配预案。经公司研究决定,拟进行2004年度利润分配,具体预案如下:
   (1)以2004年年末总股本333,688,309股为基数,每10股派发现金0.8元(含税)。个人股东由公司代扣代缴个人所得税后,实际每10股派发现金0.64元。
   (2)本次实际用于分配的利润共计26,695,064.72元,剩余未分配利润1,414,877.44元,结转以后年度由新老股东共享。
    2、2004年度不进行资本公积金转增股本。
    (八)其他披露事项
    公司指定的信息披露报纸为《上海证券报》。
    (九)公司独立董事关于对外担保的专项说明及独立意见
    根据中国证监会、国家国资委《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》[证监发(2003)56号]的有关规定和上海证券交易所《关于做好上市公司2004年年度报告工作的通知》的有关精神,本人作为上海嘉宝实业(集团)股份有限公司的独立董事,本着实事求是、认真负责的态度,在查阅了有关详细资料并听取董事会、经营层相关成员介绍后,经与其他两位独立董事充分讨论,对该公司累计和当期对外担保的情况发表独立意见及专项说明如下:
    我们认为:2004年度,公司的对外担保遵循了《公司章程》、公司股东大会通过的《关于授予公司董事会部分重大事项经营决策权的议案》、董事会通过的《关于进一步规范公司担保行为的暂行规定(修订稿)》等有关文件的规定,严格依照中国证监会下发的证监发[2003]56号文的有关文件精神,规范公司的对外担保。在调整产业结构、实施关停并转的过程中,公司想方设法,周密策划,采取科学合理的措施,减少担保390万元,降低了公司风险,切实维护了广大股东的利益。报告期内,公司不存在违规担保的情况。
    九、监事会报告
    (一)监事会的工作情况
    1、四届八次监事会会议于2004年3月18日召开,会议经过认真讨论,审议通过了如下议案:
    ①《公司2003年年度报告及其摘要》;
    ②《公司2003年度监事会工作报告》会议同意将第2项议案提交公司2003年度股东大会审议。
    2、四届九次监事会会议于2004年4月23日召开,会议经过认真讨论,审议通过了《公司2004年第一季度报告》。
    3、四届十次监事会会议于2004年8月16日召开,会议经过认真讨论,审议通过了《公司2004年半年度报告及摘要》。
    4、四届十一次监事会会议于2004年10月26日召开,会议经过认真讨论,审议通过了《公司2004年第三季度报告》。
    (二)监事会独立意见
    1、报告期内,公司进一步加强了规范运作力度,完善内部管理制度,决策程序合法。公司经营班子诚信、勤勉。在对公司进行监察和督查的过程中,没有发现本届董事会成员、总裁等高级管理人员在执行公司职务时有违反法律法规、公司章程或损害公司利益的行为。
    2、本年度,上海众华沪银会计师事务所有限公司出具了标准、无保留意见的审计报告。该审计报告真实、客观、公允地反映了公司的财务状况和经营结果,我们对此表示无异议。
    3、报告期内,公司无募集资金投向项目。
    4、公司收购、出售资产的交易价格合理,没有发现损害部分股东的权益或造成公司资产流失的情况,没有发现内幕交易。
    5、公司没有发生关联交易。
    十、重要事项
    (一)本年度公司无重大诉讼、仲裁事项。
    (二)本年度公司无重大收购及出售资产、吸收合并事项。
    (三)本年度公司无重大关联交易事项。
    (四)本年度公司无重大托管事项、无承包事项、无重大租赁事项。
    (五)关于上海众华沪银会计师事务所有限公司对公司控股股东及其他关联方占用资金情况的专项说明
    上海嘉宝实业(集团)股份有限公司董事会:
    我们接受委托,依据《中国注册会计师独立审计准则》审计了上海嘉宝实业(集团)股份有限公司(以下简称“嘉宝集团公司”)2004年度的会计报表,并于2005年4月6日出具了沪众会字(2005)第0050号《审计报告》。
    根据中国证券监督管理委员会及国务院国有资产监督管理委员会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知(证监发[2003]56号文)》和中国证监会上海证券监督办公室《关于对上市公司与关联方资金往来及对外担保情况出具专项审计意见的通知(沪证司[2004]11号)》的要求,嘉宝集团公司编制了后附的截至2004年12月31日止年度嘉宝集团公司控股股东及其他关联方《占用资金情况表》和《特殊担保情况表》(以下简称“情况表”)。
    如实编制和对外披露情况表并确保其真实、合法及完整是贵公司管理当局的责任,我们对情况表所载资料与嘉宝集团公司2004年度已审的会计报表及相关资料的内容进行了复核,在所有重大方面未发现不一致之处。
    本专项审计说明仅作为嘉宝集团公司披露控股股东及其他关联方占用资金情况之用,不用作任何其他目的。
    上海众华沪银会计师事务所
    2005年4月6日
    资金占用情况汇总表
公司                   公司                                    资金占用方
代码                   简称
A                         B                                             C
60062                  嘉宝                                  上海南翔资产
2                      集团                                  经营有限公司
60062                  嘉宝                                  上海嘉宝光明
2                      集团                                  灯头有限公司
60062                  嘉宝                                  上海格林风范
2                      集团                                  房地产发展有
                                                                   限公司
60062                  嘉宝                                  上海南翔花园
2                      集团                                  房地产发展有
                                                                   限公司
60062                  嘉宝                                  上海嘉罗香料
2                      集团                                      有限公司
60062                  嘉宝                                  上海嘉宝国际
2                      集团                                  水陆工程公司
60062                  嘉宝                                  上海东进食品
2                      集团                                      有限公司
60062                  嘉宝                                  上海嘉宝集团
2                      集团                                  鸵鸟发展有限
                                                                     公司
60062                  嘉宝                                  香港嘉达利发
2                      集团                                    展有限公司
60062                  嘉宝                                  上海嘉翔城镇
2                      集团                            建设投资有限理人员
                                                                     公司
60062                  嘉宝                                  上海高泰稀贵
2                      集团                                  金属股份有限
                                                                     公司
60062                  嘉宝                                  上海嘉宝春田
2                      集团                                  电子科技有限
                                                                     公司
                       小计

公司                   公司                                    资金占用方
代码                   简称                                    与上市公司
                                                                   的关系
A                         B                                             D
60062                  嘉宝                                    股东单位且
2                      集团                                    同一关键管
                                                                   理人员
60062                  嘉宝                                       参股10%
2                      集团
60062                  嘉宝                                       参股30%
2
                       集团
60062                  嘉宝                                       参股10%
2                      集团
60062                  嘉宝                                    控股子公司
2                      集团
60062                  嘉宝                                    全资子公司
2                      集团
60062                  嘉宝                                    控股子公司
2                      集团
60062                  嘉宝                                    控股子公司
2                      集团
60062                  嘉宝                                    参股33.33%
2                      集团
60062                  嘉宝                                    同一关键管
2                      集团
60062                  嘉宝                                    参股35.63%
2                      集团
60062                  嘉宝                                       参股32%
2                      集团
                       小计

公司                   公司                              资金占用期末余额
代码                   简称                                      截止时点
A                         B                                            E1
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
60062                  嘉宝                                2004年12月31日
2                      集团
                       小计

公司                   公司                              资金占用期初余额
代码                   简称                                      截止时点
A                         B                                            E2
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
60062                  嘉宝                                  2004年1月1日
2                      集团
                       小计

公司                   公司                                  相对应的会计
代码                   简称                                      报表科目
A                         B                                            F1
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
60062                  嘉宝                                    其它应收款
2                      集团
                       小计

公司                   公司                            资金占用期末时点
代码                   简称                              金额(万元)
A                         B                     G1                     F2
60062                  嘉宝
2                      集团
60062                  嘉宝                                       2997.48
2                      集团
60062                  嘉宝                                      18868.50
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝                                        218.22
2                      集团
60062                  嘉宝                                       3121.02
2                      集团
60062                  嘉宝                                       1038.61
2                      集团
60062                  嘉宝                                        938.12
2                      集团
60062                  嘉宝                                       1025.03
2                      集团
60062                  嘉宝                                       1302.76
2                      集团
60062                  嘉宝                                       1000.60
2                      集团
60062                  嘉宝                                          3.41
2                      集团
                       小计                                      30513.75

公司                   公司                                资金占用期初
代码                   简称                                时点金额(万
                                                                 元)
A                         B                             G2             F3
60062                  嘉宝                                        290.80
2                      集团
60062                  嘉宝                                       3014.10
2                      集团
60062                  嘉宝                                      21868.50
2                      集团
60062                  嘉宝                                        708.90
2                      集团
60062                  嘉宝                                        218.22
2                      集团
60062                  嘉宝                                       3121.02
2                      集团
60062                  嘉宝                                       1038.61
2                      集团
60062                  嘉宝                                        938.12
2                      集团
60062                  嘉宝                                       1025.03
2                      集团
60062                  嘉宝                                       1432.76
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝                                          4.61
2                      集团
                       小计                                      33660.67

公司                   公司                                资金占用借方累
代码                   简称                                计发生金额(万
                                                                元)
A                         B                         G3                 F4
60062                  嘉宝
2                      集团
60062                  嘉宝                                         50.87
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝                                       1000.60
2                      集团
60062                  嘉宝
2                      集团
                       小计                                       1051.47

公司                   公司                                资金占用贷方
代码                   简称                                累计发生金额
                                                             (万元)
A                         B                       G4                   F5
60062                  嘉宝                                        290.80
2                      集团
60062                  嘉宝                                         67.49
2                      集团
60062                  嘉宝                                       3000.00
2                      集团
60062                  嘉宝                                        708.90
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝                                        130.00
2                      集团
60062                  嘉宝
2                      集团
60062                  嘉宝                                          1.20
2                      集团
                       小计                                       4198.39

公司                   公司                                  占用方式
代码                   简称
A                         B                          G5                 H
60062                  嘉宝                                        经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
60062                  嘉宝                                      非经营性
2                      集团
                       小计

公司                   公司                              占用原因    备注
代码                   简称
A                         B                                     I       J
60062                  嘉宝                    股权转让,分期付款
2                      集团
60062                  嘉宝                    提供借款及代垫费用
2                      集团
60062                  嘉宝                              提供借款
2                      集团
60062                  嘉宝                        代垫土地开发费
2                      集团
60062                  嘉宝                    提供借款及代垫费用
2                      集团
60062                  嘉宝                    提供借款及代垫费用
2                      集团
60062                  嘉宝                              提供借款
2                      集团
60062                  嘉宝                    提供借款及代垫费用
2                      集团
60062                  嘉宝                    提供借款及代垫费用
2                      集团
60062                  嘉宝                              提供借款
2                      集团
60062                  嘉宝                            预付增资款
2                      集团
60062                  嘉宝                              代垫费用
2                      集团
                       小计
    (六)担保情况
                                                                               单位:万元币种:人民币
担保对象                                                         发生日期
上海嘉定工业区开发(集团)
                                                               2004-04-26
有限公司
西上海(集团)有限公司                                         2004-10-11
西上海(集团)有限公司                                         2004-10-27
西上海(集团)有限公司                                         2004-12-03
上海嘉宝集团宏德变压器有
                                                               2004-07-16
限公司

                                                                   担保金
担保对象
                                                                       额
上海嘉定工业区开发(集团)
                                                                    5,000
有限公司
西上海(集团)有限公司                                              4,000
西上海(集团)有限公司                                              2,000
西上海(集团)有限公司                                              2,000
上海嘉宝集团宏德变压器有
                                                                      100
限公司

担保对象                                                         担保类型
上海嘉定工业区开发(集团)
                                                             连带责任担保
有限公司
西上海(集团)有限公司                                       连带责任担保
西上海(集团)有限公司                                       连带责任担保
西上海(集团)有限公司                                       连带责任担保
上海嘉宝集团宏德变压器有
                                                             连带责任担保
限公司

担保对象                                                         担保期限
上海嘉定工业区开发(集团)                                     2004-04-26
有限公司                                                     ~2005-04-25
                                                               2004-10-11
西上海(集团)有限公司
                                                             ~2005-10-11
                                                               2004-10-27
西上海(集团)有限公司
                                                             ~2005-10-25
                                                               2004-12-03
西上海(集团)有限公司
                                                             ~2005-10-31
上海嘉宝集团宏德变压器有                                       2004-07-16
限公司                                                       ~2005-07-14

                                                               担保是否已
担保对象
                                                               经履行完毕
上海嘉定工业区开发(集团)
                                                                       否
有限公司
西上海(集团)有限公司                                                 否
西上海(集团)有限公司                                                 否
西上海(集团)有限公司                                                 否
上海嘉宝集团宏德变压器有
                                                                       否
限公司

                                                                 是否为关
担保对象
                                                                 联方担保
上海嘉定工业区开发(集团)
                                                                       否
有限公司
西上海(集团)有限公司                                                 否
西上海(集团)有限公司                                                 否
西上海(集团)有限公司                                                 否
上海嘉宝集团宏德变压器有
                                                                       否
限公司
报告期担保发生额合计                                               13,100
报告期末担保余额合计                                               13,100
                                          公司对控股子公司的担保情况
报告期内对控股子公司担保发生额合计                                  4,076
报告期末对控股子公司担保余额合计                                    4,076
                               公司担保总额情况(包括对控股子公司的担保)
担保总额                                                           21,929
                                              公司违规担保情况
担保总额是否超过净资产的50%                                           否
    注::关于本公司为上海嘉定工业区开发(集团)有限公司提供5000万元担保事宜,已于2004年4月30日刊登在《上海证券报》上;关于为本公司为西上海(集团)有限公司提供4000万元担保事宜,已于2004年10月13日刊登在《上海证券报》上。
    注2:公司为控股子公司----上海嘉宏房地产有限责任公司提供担保的情况
                                                                     担保
担保对象                              发生日期
                                                                     金额
上海嘉宏房地产有限责任公司          2004-04-24                      2,000
上海嘉宏房地产有限责任公司          2004-11-23                      2,000

担保对象                              担保类型                   担保期限
                                      连带责任                 2004-04-22
上海嘉宏房地产有限责任公司
                                          担保               ~2005-04-22
                                      连带责任                 2004-11-23
上海嘉宏房地产有限责任公司
                                          担保                ~2006-5-22

                                    担保是否已                   是否为关
担保对象
                                    经履行完毕                   联方担保
上海嘉宏房地产有限责任公司                  否                         是
上海嘉宏房地产有限责任公司                  否                         是
    (七)本年度公司无委托理财事项
    (八)公司或持有5%以上股东对公开披露承诺事项的履行情况
    为加快公司产业结构的战略性调整,集中财力发展公司的目标产业,公司于2004年12月17日与(新加坡)通用电气太平洋私人有限公司(以下简称“GE公司”)在上海市签订协议,将公司持有的合资企业----通用电气照明有限公司11.54%股权以700万美元的价格转让给GE公司。该交易为非关联交易,本协议尚需政府有关部门批准后生效。本次股权转让完成后,公司不再持有合资企业的股权。按照有关规定,该次股权转让不影响公司的利润。该事宜详见2004年12月22日和2005年1月7日《上海证券报》。
    (九)聘任、解聘会计师事务所情况
    报告期内,公司仍聘任上海众华沪银会计师事务所有限公司为公司的审计机构,支付其2004年度审计工作的酬金共41万元人民币,上述酬金不包括食宿、交通费。因公司转让子公司股权进行审计之需要,另支付给该事务所8万元人民币酬金。
    截止本报告期末,该会计师事务所已为本公司提供了13年审计服务。
    根据中国证监会《关于证券期货审计业务签字注册会计师定期轮换的规定》的有关要求,上海众华沪银会计师事务所有限公司注册会计师林栋模轮换为孙璧元为本公司出具审计报告,即为公司2004年度审计报告签字的注册会计师为傅林生先生、孙璧元先生。
    (十)公司、董事会、董事受处罚及整改情况
    报告期内公司、公司董事会及董事均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    (十一)其它重大事项
    2004年8月2日,本公司与全资企业上海嘉宝奇伊房地产经营有限公司、全资企业上海大德灯用材料厂签订债务重组协议。因市场、质量、管理等种种原因,上海大德灯用材料厂已严重亏损、资不抵债。为制止出血点,加快公司的产业结构调整,本公司同意该厂在改制成功、且将不动产及有关设备变现后将400万元款项归还本公司的前提下,豁免该厂还欠本公司的441.902856万元,与此同时,上海嘉宝奇伊房地产经营有限公司豁免该厂欠其的45万元。报告期内,公司持有的该厂100%产权已转让,工商登记变更手续已办妥。该项债务重组事宜使公司2004年度净利润减少486.6万元。
    十一、财务报告
    关于财务会计报告:详见附后。
    十二、备查文件目录
    1、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会计报表。
    2、载有上海众华沪银会计师事务所有限公司盖章、注册会计师签名并盖章的审计报告原件。
    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。
    上海嘉宝实业(集团)股份有限公司董事会
    董事长:钱明
    二OO五年四月六日
    审计报告
    沪众会字(2005)第0050号
    上海嘉宝实业(集团)股份有限公司全体股东:
    我们审计了后附的上海嘉宝实业(集团)股份有限公司(以下简称“嘉宝集团”)2004年12月31日的资产负债表和合并资产负债表,2004年度的利润及利润分配表和合并利润及利润分配表,以及现金流量表和合并现金流量表。这些会计报表的编制是嘉宝集团管理当局的责任,我们的责任是在实施审计工作的基础上对这些会计报表发表意见。
    我们按照中国注册会计师独立审计准则计划和实施审计工作,以合理确信会计报表是否不存在重大错报。审计工作包括在抽查的基础上检查支持会计报表金额和披露的证据,评价管理当局在编制会计报表时采用的会计政策和作出的重大会计估计,以及评价会计报表的整体反映。我们相信,我们的审计工作为发表意见提供了合理的基础。
    我们认为,上述会计报表符合国家颁布的企业会计准则和《企业会计制度》的规定,在所有重大方面公允反映了嘉宝集团2004年12月31日的财务状况以及2004年度的经营成果和现金流量。
    上海众华沪银会计师事务所有限公司          中国注册会计师       傅林生
    中国注册会计师                                                 孙璧元
    中国,上海                                         二〇〇五年四月六日
    上海嘉宝实业(集团)股份有限公司2004年度会计报表附注
    1.公司基本情况
    上海嘉宝实业(集团)股份有限公司(以下简称“本公司”)是1992年4月28日经上海市经委(1992)275号文批准成立的股份有限公司,在境内公开发行A股股票并于1992年12月3日在上海证券交易所上市。本公司于1992年取得由国家工商行政管理部门颁发的3100001003297号《企业法人营业执照》,注册资本为人民币33,369万元,注册地址为上海市嘉定区清河路55号。本公司经营范围为生产和制造电机、电器,实业投资、国内贸易(除专项规定),劳务服务,进出口业务(按外经贸委批件执行),房地产开发经营,自有房屋租赁。
    2.主要会计政策和会计估计
    2.1 会计制度
    本公司执行企业会计准则和企业会计制度及其补充规定。
    2.2 会计年度
    本公司的会计期间采用公历制,即自日历1月1日至12月31日为一个会计年度。
    2.3记账本位币
    本公司以人民币为记账本位币。
    2.4 记账基础和计价原则
    本公司以权责发生制为记账基础,以实际成本为计价原则。各项财产在取得时按实际成本计量,其后如果发生减值,按企业会计制度规定计提相应的减值准备。
    2.5 外币业务核算方法
    本公司对发生的外币业务,以当月1日的汇率(指由中国人民银行公布的外币市场汇价中间价,下同)将外币折算成人民币记账;期末对各种外币账户的外币余额按期末日汇率进行调整,调整后的人民币金额与原账面金额之间的差额作为汇兑损益,除与购建固定资产有关的专用借款产生的汇兑损益,在该资产达到预定可使用状态前予以资本化、计入资产成本外,属于筹建期间发生的汇兑损益于发生时计入长期待摊费用,于本公司开始生产经营的当月一次计入损益;属于正常生产经营期间发生的汇兑损益,则直接计入当期损益。
    2.6 现金等价物的确定标准
    本公司将持有的期限短(一般是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列作现金等价物。
    2.7 短期投资核算方法
    2.7.1  本公司的短期投资按取得时实际支付的全部价款扣除其中包含的已宣告但尚未领取的现金股利或利息入账。短期投资持有期间所收到的股利或利息等冲减投资成本;处置时按实际收到的价款扣除账面成本后的差额确认为投资收益或损失,计入当期损益。
    2.7.2  期末本公司对短期投资按成本与市价孰低计量,采用单项比较法对市价低于成本的差额,计提短期投资跌价准备,并计入当期损益。
    2.8 坏账核算方法
    2.8.1 本公司对坏账损失采用备抵法核算。
    2.8.1.1 本公司期末对应收账款按账龄分析法计提坏账准备,并计入当期损益。期末对有证据表明已难以收回的应收款项加大计提比例直至全额计提坏账准备外,均按应收账款各级账龄的余额和下列比例计提坏账准备:
账龄                                                             计提比例
1年以内                                                                1%
1~2年                                                                10%
2~3年                                                                20%
3~4年                                                                30%
4~5年                                                                60%
5年以上                                                              100%
    2.8.1.2 本公司期末对其他应收款按账龄分析与个别辨认相结合的方法计提坏账准备,并计入当期损益。期末除对确信可以完全收回的其他应收款不计提坏账准备,对有证据表明已难以收回的其他应收款加大计提比例直至全额计提坏账准备外,均按其他应收款各级账龄的余额和下列比例计提坏账准备:
账龄                                                             计提比例
1年以内                                                                5%
1~2年                                                                40%
2~3年                                                                80%
3年以上                                                              100%
    2.8.2 本公司确认坏账的标准为:当债务人破产或者死亡,以其破产财产或者遗产清偿后,仍然无法收回时;或当债务人逾期未履行其清偿责任,且具有明显特征表明无法收回时,经公司董事会批准确认为坏账损失,冲销原提取的坏账准备;坏账准备不足冲销的差额,计入当期损益。
    2.9 存货核算方法
    2.9.1 本公司的存货主要包括原材料、在产品、产成品、库存商品、委托加工材料、开发产品、开发成本和低值易耗品等。
    2.9.2 存货的计价:
    2.9.2.1 在建房地产开发成本根据开发房产的实际支出归集,完工后按实际占用面积分摊计入商品房成本,对于不能转让的公共设施按收益比例计入商品房成本;
    2.9.2.2 其余的存货除并表子公司上海嘉丽宝电子有限公司、上海高泰稀贵金属股份有限公司和上海嘉宝欧亚电子有限公司取得时按计划成本计价,并记录计划成本与实际成本之间的成本差异,发出时按当月成本差异率用成本差异科目将计划成本调整为实际成本外,其他并表公司的存货均按实际成本计价;
    2.9.2.3 低值易耗品在领用时按五五摊销法核算。
    2.9.3 期末本公司对存货按成本与可变现净值孰低计量,按单个存货项目的可变现净值低于成本的差额,分项计提存货跌价准备,并计入当期损益。
    2.10 长期投资核算方法
    2.10.1 本公司对长期股权投资(包括股票投资和其他股权投资),按投资取得时实际支付的价款扣除其中包含的已宣告但尚未领取的现金股利后的金额或换出的非现金资产的账面价值加上应支付的相关税费后的价值入账。长期股权投资凡对被投资单位具有控制、共同控制或重大影响的,采用权益法核算;反之,则采用成本法核算。采用权益法核算的长期股权投资,其取得时的成本与本公司在该被投资单位所有者权益中所占份额的差额,当前者大于后者时,记作“股权投资差额”,按投资合同规定的投资期限摊销,若合同没有规定投资期限的一般按10年摊销,列入各摊销期的损益;当前者小于后者时,记作“资本公积----股权投资准备”,不予摊销,待该项投资最终处置时,转入“资本公积----其他资本公积”。本公司对股权转让业务,以被转让的股权的所有权上的风险和报酬实质上已经转移给购买方,并且相关的经济利益很可能流入企业为标志,按实际处置的全部价款扣除相关税费与该处置股权的账面价值后的差额,确认为股权转让损益。
    2.10.2 本公司对长期债权投资(包括债券投资和其他债权投资),按取得时的实际成本入账。长期债券投资实际成本与债券面值的差额作为债券溢价或折价,长期债券投资按期计息,同时按直线法在债券存续期间内摊销溢价或折价,计入各期损益。
    2.10.3 期末本公司对长期投资按账面价值与可收回金额孰低计量,对单项投资由于市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于账面价值的差额,分项提取长期投资减值准备,并计入当期损益。
    2.11 固定资产计价和折旧方法
    2.11.1 本公司的固定资产是指使用年限超过一年的房屋建筑物、机器、运输工具以及其他与生产经营有关的设备、器具、工具或不属于生产、经营主要设备的物品,单位价值在2000元以上,并且使用期限超过两年的有形资产。固定资产以取得时的实际成本为原价入账,以年限平均法计提折旧。在不考虑减值准备的情况下,按固定资产的类别、估计的经济使用年限和预计的净残值(原价的4%)分别确定折旧年限和年折旧率如下:
类别                                     折旧年限                年折旧率
房屋及建筑物                                 20年                    4.8%
机器设备                                     10年                    9.6%
房屋装修费                                    3年                     32%
运输设备                                      5年                   19.2%
其他设备                                      5年                   19.2%
    在考虑减值准备的情况下,按单项固定资产扣除减值准备后的账面净额和剩余折旧年限,分项确定并计提各期折旧。
    2.11.2 期末本公司对固定资产按账面价值与可收回金额孰低计量,对单项资产由于市价持续下跌、技术陈旧、损坏或长期闲置等原因,导致其可收回金额低于账面价值的差额,分项提取固定资产减值准备,并计入当期损益。
    2.12 在建工程核算方法
    2.12.1 本公司的在建工程按工程项目分别核算,以实际发生的全部支出入账,并在工程达到预定可使用状态时,按工程全部成本结转固定资产。与购建在建工程直接相关的借款利息支出和外币折算差额等借款费用,在工程项目达到预定可使用状态前予以资本化,计入工程成本;在工程项目达到预定可使用状态后,计入当期损益。
    2.12.2 期末本公司对在建工程按账面价值与可收回金额孰低计量,对单项资产可收回金额低于账面价值的差额,分项提取在建工程减值准备,并计入当期损益。
    2.13 无形资产计价和摊销方法
    2.13.1 本公司的无形资产是指为生产商品、提供劳务、出租或经营管理而持有的没有实物形态的非货币性长期资产,主要包括土地使用权、工业产权专有技术、冠名权。无形资产按取得时的实际成本入账,在受益年限内分期平均摊销,计入各摊销期损益。
    2.13.2 期末本公司对无形资产按账面价值与可收回金额孰低计量,按单项资产预计可收回金额低于其账面价值的差额,分项提取无形资产减值准备,并计入当期损益。
    2.14 长期待摊费用和摊销方法
    本公司的长期待摊费用是指已经支出、但将于正常生产经营后摊销或摊销期超过一年的各项费用,主要包括租入固定资产的改良支出、房屋装修费及其他等。长期待摊费用均在各项目的预计受益期间内平均摊销,计入各摊销期的损益。
    2.15 预计负债
    当与或有事项相关的义务同时符合以下条件时,本公司将其确认为预计负债:(1)该义务是本公司承担的现时义务;(2)该义务的履行很可能导致经济利益流出本公司;(3)本公司对该义务的金额能够可靠地计量。
    2.16 借款费用
    本公司的借款费用是指因借款而发生的利息、折价或溢价的摊销、外币借款汇兑差额、以及借款手续费等辅助费用。属于发生的与固定资产购建有关的专门借款的借款费用,在固定资产达到预定可使用状态前按规定应予以资本化的,计入固定资产成本;固定资产达到预定可使用状态后发生的专门借款费用以及其他按规定不能予以资本化的各种借款的借款费用,属于筹建期间的,计入长期待摊费用,并于本公司开始正常生产经营的当月一次计入损益;属于生产经营期间的,计入财务费用,列作当期损益。
    2.17 收入确认原则
    2.17.1 本公司的商品销售在商品所有权上的主要风险和报酬已转移给买方,本公司不再对该商品实施继续管理权和实际控制权,与交易相关的经济利益很可能流入企业,并且与销售该商品相关的收入和成本能够可靠地计量时,确认营业收入的实现。
    2.17.2 本公司提供的劳务在同一会计年度开始并完成的,在劳务已经提供,收到价款或取得收取价款的证据时,确认营业收入的实现;劳务的开始和完成分属不同会计年度的,在劳务合同的总收入、劳务的完成程度能够可靠地确定,与交易相关的价款能够流入,已经发生的成本和为完成劳务将要发生的成本能够可靠地计量时,按完工百分比法确认营业收入的实现;长期合同工程在合同结果已经能够合理地预见时,按结账时已完成工程进度的百分比法确认营业收入的实现。
    2.17.3 本公司让渡资产使用权取得的利息收入和使用费收入,在与交易相关的经济利益能够流入企业,且收入的金额能够可靠地计量时,确认收入的实现。
    2.18 所得税的会计核算方法
    本公司所得税的会计核算采用应付税款法。
    2.19 合并会计报表的编制方法
    2.19.1 合并范围的确定原则:本公司根据财政部(1995)《关于印发〈合并会计报表暂行规定〉的通知》和财会二字(96)2号《关于合并报表合并范围请示的复函》等文件的规定,对拥有控制权的子公司及拥有共同控制权的合营公司,除已关停并转、宣告清理或破产、准备近期售出而短期持有等特殊情况以及对合并而言影响微小者外,均纳入合并会计报表范围。
    2.19.2  合并会计报表的方法:本公司的合并会计报表系以母公司和纳入合并范围的各下属公司的会计报表以及其它有关资料为依据,在对各公司之间的投资、所有重大交易、往来及结余款项作出抵销后,合并各项目数额编制而成。对合营公司的会计报表采用比例合并法合并。
    3.税(费)项
    3.1 增值税
    本公司按产销商品或提供劳务的增值额计缴增值税,主要商品和劳务的增值税税率为17%。
    3.2 营业税
    本公司按应税营业收入的5%计缴营业税。
    3.3 城市建设维护税
    本公司按当期应交流转税1%计缴城市建设维护税。
    3.4所得税
    本公司按应纳税所得额和当期适用之税率计缴所得税,所得税税率为33%。
    3.5教育费附加
    本公司按当期应交流转税的3%计缴教育费附加。
    4.控股子公司及合营企业
被投资单位                                                       经营范围
上海嘉丽宝电子有限公司                             生产销售电容器系列产品
上海嘉宝欧亚电子有限公司                           生产销售电容器系列产品
上海嘉宝奇伊房地产经营有限公司                             房地产开发经营
上海南宝物资经营部                                 销售钢材、铜材、建材等
上海嘉宝实悦电子有限公司                       电子、电容元件的生产、销售
上海嘉宝豪迈发电机有限公司               汽柴油发电机系列、水泵、电动机、
                                                         剪草机的生产销售
上海嘉宝贸易发展有限公司                                         国内贸易
上海安江实业发展有限公司                         农副产品交易、停车、住宿
上海嘉嘉国际贸易公司                                             国际贸易
上海嘉定颐和电机电脑有限公司                         电机、电脑、机电产品
上海嘉宏房地产有限责任公司                       房地产开发经营,物业管理
上海嘉宝协力电子有限公司                           生产深海集鱼灯,SP玻壳
香港嘉达利公司
上海嘉宝集团鸵鸟发展有限公司                 鸵鸟养殖、孵化屠宰、加工经销
上海嘉宝实业集团包装材料有限公司                         纸箱包装材料制造
上海嘉罗香料有限公司                                   香料香精、精细化工
上海嘉宝国际水陆工程公司                                         疏通航道
上海东进食品有限公司                             食品、食品原料、食品机械
上海嘉宝实业股份有限公司海口公司                               批发、零售
上海嘉宝劳动服务有限公司                               劳动服务、劳动输出
上海哈瑞无刷电机有限公司                           电机系列产品及相关配件
上海高泰稀贵金属股份有限公司                     金属材料和设备、建材销售

被投资单位                                                       注册资本
上海嘉丽宝电子有限公司                                           USD650万
上海嘉宝欧亚电子有限公司                                         USD100万
上海嘉宝奇伊房地产经营有限公司                                     9000万
上海南宝物资经营部                                                   20万
上海嘉宝实悦电子有限公司                                           1000万
上海嘉宝豪迈发电机有限公司                                         1000万
上海嘉宝贸易发展有限公司                                           2900万
上海安江实业发展有限公司                                           1000万
上海嘉嘉国际贸易公司                                                833万
上海嘉定颐和电机电脑有限公司                                        700万
上海嘉宏房地产有限责任公司                                         3000万
上海嘉宝协力电子有限公司                                         USD200万
香港嘉达利公司                                                     1000万
上海嘉宝集团鸵鸟发展有限公司                                       2000万
上海嘉宝实业集团包装材料有限公司                                   3800万
上海嘉罗香料有限公司                                                300万
上海嘉宝国际水陆工程公司                                            300万
上海东进食品有限公司                                               6000万
上海嘉宝实业股份有限公司海口公司                                    170万
上海嘉宝劳动服务有限公司                                             50万
上海哈瑞无刷电机有限公司                                             50万
上海高泰稀贵金属股份有限公司                                     9320万元

被投资单位                                                       占股比例
上海嘉丽宝电子有限公司                                             68.87%
上海嘉宝欧亚电子有限公司                                           68.87%
上海嘉宝奇伊房地产经营有限公司                                       100%
上海南宝物资经营部                                                   100%
上海嘉宝实悦电子有限公司                                              82%
上海嘉宝豪迈发电机有限公司                                           100%
上海嘉宝贸易发展有限公司                                             100%
上海安江实业发展有限公司                                              70%
上海嘉嘉国际贸易公司                                                 100%
上海嘉定颐和电机电脑有限公司                                         100%
上海嘉宏房地产有限责任公司                                            90%
上海嘉宝协力电子有限公司                                              60%
香港嘉达利公司                                                     33.33%
上海嘉宝集团鸵鸟发展有限公司                                          90%
上海嘉宝实业集团包装材料有限公司                                     100%
上海嘉罗香料有限公司                                                  90%
上海嘉宝国际水陆工程公司                                             100%
上海东进食品有限公司                                                 100%
上海嘉宝实业股份有限公司海口公司                                     100%
上海嘉宝劳动服务有限公司                                              60%
上海哈瑞无刷电机有限公司                                              60%
上海高泰稀贵金属股份有限公司                                       35.62%

被投资单位                                                     权益法核算
上海嘉丽宝电子有限公司                                                 是
上海嘉宝欧亚电子有限公司                                               是
上海嘉宝奇伊房地产经营有限公司                                         是
上海南宝物资经营部                                                     是
上海嘉宝实悦电子有限公司                                               是
上海嘉宝豪迈发电机有限公司                                             是
上海嘉宝贸易发展有限公司                                               是
上海安江实业发展有限公司                                               是
上海嘉嘉国际贸易公司                                                   是
上海嘉定颐和电机电脑有限公司                                           是
上海嘉宏房地产有限责任公司                                             是
上海嘉宝协力电子有限公司                                               是
香港嘉达利公司                                                         否
上海嘉宝集团鸵鸟发展有限公司                                           是
上海嘉宝实业集团包装材料有限公司                                       是
上海嘉罗香料有限公司                                                   是
上海嘉宝国际水陆工程公司                                               是
上海东进食品有限公司                                                   是
上海嘉宝实业股份有限公司海口公司                                       是
上海嘉宝劳动服务有限公司                                               是
上海哈瑞无刷电机有限公司                                               是
上海高泰稀贵金属股份有限公司                                           是

被投资单位                                                           合并
上海嘉丽宝电子有限公司                                                 是
上海嘉宝欧亚电子有限公司                                               是
上海嘉宝奇伊房地产经营有限公司                                         是
上海南宝物资经营部                                                     是
上海嘉宝实悦电子有限公司                                               是
上海嘉宝豪迈发电机有限公司                                             是
上海嘉宝贸易发展有限公司                                               是
上海安江实业发展有限公司                                               是
上海嘉嘉国际贸易公司                                                   是
上海嘉定颐和电机电脑有限公司                                           是
上海嘉宏房地产有限责任公司                                             是
上海嘉宝协力电子有限公司                                               是
香港嘉达利公司                                                         否
上海嘉宝集团鸵鸟发展有限公司                                           否
上海嘉宝实业集团包装材料有限公司                                       否
上海嘉罗香料有限公司                                                   否
上海嘉宝国际水陆工程公司                                               否
上海东进食品有限公司                                                   否
上海嘉宝实业股份有限公司海口公司                                       否
上海嘉宝劳动服务有限公司                                               否
上海哈瑞无刷电机有限公司                                               否
上海高泰稀贵金属股份有限公司                                           是

被投资单位                                                   不合并的原因
上海嘉丽宝电子有限公司
上海嘉宝欧亚电子有限公司
上海嘉宝奇伊房地产经营有限公司
上海南宝物资经营部
上海嘉宝实悦电子有限公司
上海嘉宝豪迈发电机有限公司
上海嘉宝贸易发展有限公司
上海安江实业发展有限公司
上海嘉嘉国际贸易公司
上海嘉定颐和电机电脑有限公司
上海嘉宏房地产有限责任公司
上海嘉宝协力电子有限公司
香港嘉达利公司                                                       停业
上海嘉宝集团鸵鸟发展有限公司                                         停业
上海嘉宝实业集团包装材料有限公司                                     停业
上海嘉罗香料有限公司                                                 停业
上海嘉宝国际水陆工程公司                               停业、非持续经营且
                                                         所有者权益为负数
上海东进食品有限公司                                   停业、非持续经营且
                                                         所有者权益为负数
上海嘉宝实业股份有限公司海口公司                                     停业
上海嘉宝劳动服务有限公司                                         规模较小
上海哈瑞无刷电机有限公司                                         规模较小
上海高泰稀贵金属股份有限公司
    与上期相比本公司本年度合并报表范围发生变更,具体情况如下:
单位名称                                                           2003年
上海嘉伊房产物业有限公司                                             合并
上海大德灯用材料厂                                                   合并
上海高泰稀贵金属股份有限公司                                       不合并

单位名称                                                           2004年
上海嘉伊房产物业有限公司                           合并利润表及现金流量表
上海大德灯用材料厂                                 合并利润表及现金流量表
上海高泰稀贵金属股份有限公司                                     比例合并

单位名称                                                             原因
上海嘉伊房产物业有限公司                            2004年6月出售全部股权
上海大德灯用材料厂                                 2004年12月出售全部股权
上海高泰稀贵金属股份有限公司               2004年收购股权,成为共同控制方
    5.会计报表主要项目的注释
    (注:以下内容所涉的金额单位除非特别说明,均为人民币元。)
    5.1 货币资金
                                                   期末数
项目                               原币数                  (折合)人民币
现金                                                           105,825.09
银行存款
美元                           311,255.88                    2,576,180.43
日元                         3,016,803.00                      240,442.22
人民币                                                      99,965,415.82
                                                           102,782,038.47
其他货币资金                                                 2,465,964.39
                                                           105,353,827.95

                                                    期初数
项目                               原币数                  (折合)人民币
现金                                                            67,199.54
银行存款
美元                           289,802.55                    2,398,608.76
日元                           626,000.00                       48,366.64
人民币                                                     125,297,059.14
                                                           127,744,034.54
其他货币资金                                                 2,101,781.51
                                                           129,913,015.59
    5.2 短期投资
                                                  期末数
                                 账面余额                        跌价准备
股票投资                    10,909,093.76                    2,726,079.71
其他投资                       300,000.00                               -
                            11,209,093.76                    2,726,079.71

                                   期末数                          期初数
                                 账面净额                        账面余额
股票投资                     8,183,014.05                   14,320,650.36
其他投资                       300,000.00                               -
                             8,483,014.05                   14,320,650.36

                                                  期初数
                                 跌价准备                        账面净额
股票投资                     1,544,915.86                   12,775,734.50
其他投资                                -                               -
                             1,544,915.86                   12,775,734.50
    5.2.1股票投资
股票名称                                                             股数
招商银行                                                           53,000
紫江企业                                                           67,200
光明乳业                                                          454,000
上实联合                                                            5,000
金地集团                                                           64,500
天富热电                                                          120,000
金陵药业                                                          160,565
强生控股                                                           37,800
新黄浦                                                            376,000
                                                                1,338,065

股票名称                                                         账面余额
招商银行                                                       525,031.64
紫江企业                                                       351,703.48
光明乳业                                                     3,860,277.60
上实联合                                                        44,728.14
金地集团                                                       766,161.02
天富热电                                                     1,019,632.97
金陵药业                                                     1,501,304.93
强生控股                                                       321,053.98
新黄浦                                                       2,519,200.00
                                                            10,909,093.76

股票名称                                                         跌价准备
招商银行                                                        82,481.64
紫江企业                                                       113,143.48
光明乳业                                                       759,457.60
上实联合                                                        13,628.14
金地集团                                                       128,901.02
天富热电                                                       432,832.97
金陵药业                                                       415,886.88
强生控股                                                       102,947.98
新黄浦                                                         676,800.00
                                                             2,726,079.71

股票名称                                                         期末市价
招商银行                                                       442,550.00
紫江企业                                                       238,560.00
光明乳业                                                     3,100,820.00
上实联合                                                        31,100.00
金地集团                                                       637,260.00
天富热电                                                       586,800.00
金陵药业                                                     1,085,418.05
强生控股                                                       218,106.00
新黄浦                                                       1,842,400.00
                                                             8,183,014.05
    5.2.2 其他投资
基金名称                                基金单位数               账面余额
长信精选                                   300,000             300,000.00

基金名称                                  跌价准备               期末市价
长信精选                                                       300,000.00
    5.3 应收票据
                                   期末数                          期初数
银行承兑汇票                 2,945,000.00                      461,800.00
商业承兑汇票                            -                      229,370.70
                             2,945,000.00                      691,170.70
    5.4 应收账款
    5.4.1 合并数
帐龄                                                期  末  数
                                 账面余额                            比例
1年以内                     13,557,838.09                          35.41%
1-2年                       2,462,266.15                           6.43%
2-3年                         877,964.35                           2.29%
3-4年                       3,326,125.81                           8.69%
4-5年                         805,670.71                           2.10%
5年以上                     17,260,892.51                          45.08%
                            38,290,757.62                         100.00%

帐龄                                                期  末  数
                                 坏帐准备                        账面净额
1年以内                        135,675.23                   13,422,162.86
1-2年                       1,214,318.48                    1,247,947.67
2-3年                         175,592.88                      702,371.47
3-4年                         997,837.74                    2,328,288.07
4-5年                         483,402.43                      322,268.28
5年以上                     17,260,892.51                               -
                            20,267,719.27                   18,023,038.35

帐龄                                                期  初  数
                                 账面余额                            比例
1年以内                     22,764,429.27                          45.89%
1-2年                       2,738,064.81                           5.52%
2-3年                       5,163,417.57                          10.41%
3-4年                         833,745.16                           1.68%
4-5年                       1,118,334.41                           2.25%
5年以上                     16,985,094.87                          34.25%
                            49,603,086.09                         100.00%

帐龄                                                期  初  数
                                 坏帐准备                        账面净额
1年以内                        761,463.28                   22,002,965.99
1-2年                       1,326,958.57                    1,411,106.24
2-3年                       1,035,621.75                    4,127,795.82
3-4年                         250,123.54                      583,621.62
4-5年                         671,000.64                      447,333.77
5年以上                     16,985,094.87                               -
                            21,030,262.65                   28,572,823.44
    上述应收账款期末数中,无持有本公司5%(含5%)以上表决权股份的股东单位欠款。
    应收账款期末数中前五名金额合计为8,802,050.79元,占全部应收账款的22.99%。
    5.4.2 母公司
                                                  期   末   数
帐龄
                                 账面余额                            比例
1年以内                                 -                               -
1-2年                         101,022.25                           0.70%
2-3年                         635,475.07                           4.44%
3-4年                       1,099,532.10                           7.68%
4-5年                         382,249.93                           2.67%
5年以上                     12,099,005.75                          84.51%
                            14,317,285.10                         100.00%

                                                  期   末   数
帐龄
                                 坏帐准备                        账面净额
1年以内                                 -                               -
1-2年                          13,537.56                       87,484.69
2-3年                         127,095.01                      508,380.06
3-4年                         329,859.63                      769,672.47
4-5年                         229,349.96                      152,899.97
5年以上                     12,099,005.75                               -
                            12,798,847.91                    1,518,437.19

                                                  期   初   数
帐龄
                                 账面余额                            比例
1年以内                        863,642.92                           5.71%
1-2年                         690,706.52                           4.56%
2-3年                       1,099,532.10                           7.26%
3-4年                         382,249.93                           2.53%
4-5年                         424,284.52                           2.80%
5年以上                     11,674,721.23                          77.14%
                            15,135,137.22                         100.00%

                                                  期   初   数
帐龄
                                 坏帐准备                        账面净额
1年以内                          9,798.49                      853,844.43
1-2年                          69,070.65                      621,635.87
2-3年                         219,906.42                      879,625.68
3-4年                         114,674.98                      267,574.95
4-5年                         254,570.71                      169,713.81
5年以上                     11,674,721.23                               -
                            12,342,742.48                    2,792,394.74
    上述应收账款期末数中,无持有本公司5%(含5%)以上表决权股份的股东单位欠款。
    应收账款期末数中前五名金额合计为2,412,713.81元,占全部应收账款的16.85%。
    5.5 其他应收款
    5.5.1 合并数
                                                 期   末   数

龄                                账面余额                           比例
1年以内                      15,978,768.54                          3.86%
1-2年                      189,885,676.63                         45.90%
2-3年                        1,856,904.76                          0.45%
3年以上                     206,010,998.74                         49.79%
                            413,732,348.67                        100.00%

                                                 期   末   数

龄                                坏帐准备                       账面净额
1年以内                                  -                  15,978,768.54
1-2年                            7,414.40                 189,878,262.23
2-3年                          552,985.04                   1,303,919.72
3年以上                     183,139,412.42                  22,871,586.32
                            183,699,811.86                 230,032,536.81

                                                 期   初   数

龄                                账面余额                           比例
1年以内                     222,910,483.87                         50.35%
1-2年                        4,006,455.67                          0.91%
2-3年                        8,720,600.12                          1.97%
3年以上                     207,041,790.33                         46.77%
                            442,679,329.99                        100.00%

                                                 期   初   数

龄                                坏帐准备                       账面净额
1年以内                             926.80                 222,909,557.07
1-2年                           37,524.52                   3,968,931.15
2-3年                          551,413.27                   8,169,186.85
3年以上                     183,274,347.06                  23,767,443.27
                            183,864,211.65                 258,815,118.34
    上述其他应收款期末数中,无持有本公司5%(含5%)以上表决权股份的股东单位欠款。
    其他应收款期末数中前五名金额合计为284,081,444.15元,占全部其他应收款的68.66%。
    5.5.2 母公司
帐                                                  期   末   数
龄                               账面余额                            比例
1年以内                     15,672,862.59                           3.82%
1-2年                     188,956,382.93                          46.11%
2-3年                       1,321,387.86                           0.32%
3年以上                    203,920,628.54                          49.75%
                           409,871,261.92                         100.00%

帐                                                  期   末   数
龄                               坏帐准备                        账面净额
1年以内                                 -                   15,672,862.59
1-2年                           7,414.40                  188,948,968.53
2-3年                         552,985.04                      768,402.82
3年以上                    164,854,277.25                   39,066,351.29
                           165,414,676.69                  244,456,585.23

帐                                                  期   初   数
龄                               账面余额                            比例
1年以内                    227,167,174.56                          50.27%
1-2年                       3,591,317.82                           0.79%
2-3年                      26,623,711.48                           5.89%
3年以上                    194,473,167.48                          43.05%
                           451,855,371.34                         100.00%

帐                                                  期   初   数
龄                               坏帐准备                        账面净额
1年以内                          7,366.91                  227,159,807.65
1-2年                          73,010.55                    3,518,307.27
2-3年                       4,291,685.45                   22,332,026.03
3年以上                    170,098,833.61                   24,374,333.87
                           174,470,896.52                  277,384,474.82
    上述其他应收款期末数中,无持有本公司5%(含5%)以上表决权股份的股东单位欠款。
    其他应收款期末数中前五名金额合计为292,241,852.17元,占全部应收账款的71.30%。
    5.6 预付账款
帐龄                                               期末数
                                     金额                            比例
1年以内                     26,533,478.60                          86.81%
1-2年                       3,841,835.26                          12.57%
2-3年                          57,180.32                           0.19%
3年以上                        132,661.23                           0.43%
                            30,565,155.41                         100.00%

帐龄                                               期初数
                                     金额                            比例
1年以内                     11,358,750.46                          98.84%
1-2年                           1,017.91                           0.01%
2-3年                          73,996.57                           0.64%
3年以上                         58,664.66                           0.51%
                            11,492,429.60                         100.00%
    上述预付账款期末数中无持本公司5%(含5%)以上股份的股东单位的款项。
    5.7 应收补贴款
项目                                期末数                         期初数
进口增值税补贴                1,255,510.74                  20,000,149.16
    上述应收补贴款期末数已用于质押,向中国银行嘉定支行借款760,000.00元。
    5.8 存货
                                                                   期末数
项目
                                                                 账面余额
原材料                                                       6,869,703.78
委托加工材料                                                    55,668.53
低值易耗品                                                     842,511.69
在产品                                                       7,091,539.79
产成品                                                      16,461,070.95
库存商品                                                     1,521,916.68
开发成本                                                   195,254,959.54
开发产品                                                    34,150,227.38
                                                           262,247,598.34

                                                                   期末数
项目
                                                                 跌价准备
原材料                                                       1,975,610.46
委托加工材料                                                    24,458.15
低值易耗品                                                     215,572.07
在产品                                                                  -
产成品                                                       4,847,911.80
库存商品                                                       723,371.20
开发成本                                                     4,220,000.00
开发产品                                                       912,093.91
                                                            12,919,017.59

                                                                   期末数
项目
                                                                 账面净额
原材料                                                       4,894,093.32
委托加工材料                                                    31,210.38
低值易耗品                                                     626,939.62
在产品                                                       7,091,539.79
产成品                                                      11,613,159.15
库存商品                                                       798,545.48
开发成本                                                   191,034,959.54
开发产品                                                    33,238,133.47
                                                           249,328,580.75

                                                                   期初数
项目
                                                                 账面余额
原材料                                                       5,844,124.73
委托加工材料                                                   138,269.86
低值易耗品                                                     944,693.95
在产品                                                       1,017,651.21
产成品                                                      15,785,630.26
库存商品                                                       945,714.64
开发成本                                                   233,413,688.85
开发产品                                                    22,913,674.25
                                                           281,003,447.75

                                                                   期初数
项目
                                                                 跌价准备
原材料                                                       1,882,502.40
委托加工材料                                                            -
低值易耗品                                                     215,572.07
在产品                                                                  -
产成品                                                       3,875,824.14
库存商品                                                       732,260.09
开发成本                                                     4,220,000.00
开发产品                                                       912,093.91
                                                            11,838,252.61

                                                                   期初数
项目
                                                                 账面净额
原材料                                                       3,961,622.33
委托加工材料                                                   138,269.86
低值易耗品                                                     729,121.88
在产品                                                       1,017,651.21
产成品                                                      11,909,806.12
库存商品                                                       213,454.55
开发成本                                                   229,193,688.85
开发产品                                                    22,001,580.34
                                                           269,165,195.14
    本公司将开发的期末数为65,154,000.03元的在建楼盘用于抵押,向银行借入长期借款20,000,000.00元。
    5.9 长期股权投资
    5.9.1 合并数
                                                                   期末数
                                                                 账面余额
股票投资                                                    15,981,136.75
其他股权投资:
对子公司投资                                                 7,290,112.85
对合营公司投资                                               5,000,000.00
对联营公司投资                                             183,047,089.97
其他单位                                                     4,055,000.00
                                                           199,392,202.82
合并价差                                                    11,524,824.65
                                                           210,917,027.47
                                                           226,898,164.22

                                                                   期末数
                                                                 减值准备
股票投资                                                       648,895.76
其他股权投资:
对子公司投资                                                            -
对合营公司投资                                               5,000,000.00
对联营公司投资                                              46,547,046.79
其他单位                                                       140,000.00
                                                            51,687,046.79
合并价差                                                                -
                                                            51,687,046.79
                                                            52,335,942.55

                                                                   期末数
                                                                 账面净值
股票投资                                                    15,332,240.99
其他股权投资:
对子公司投资                                                 7,290,112.85
对合营公司投资                                                          -
对联营公司投资                                             136,500,043.18
其他单位                                                     3,915,000.00
                                                           147,705,156.03
合并价差                                                    11,524,824.65
                                                           159,229,980.68
                                                           174,562,221.67

                                                                   期初数
                                                                 账面余额
股票投资                                                    15,981,136.75
其他股权投资:
对子公司投资                                                 9,131,822.12
对合营公司投资                                               5,000,000.00
对联营公司投资                                             133,493,697.12
其他单位                                                     4,205,000.00
                                                           151,830,519.24
合并价差                                                       825,868.85
                                                           152,656,388.09
                                                           168,637,524.84

                                                                   期初数
                                                                 减值准备
股票投资                                                       648,895.76
其他股权投资:
对子公司投资                                                            -
对合营公司投资                                               5,000,000.00
对联营公司投资                                              64,333,859.49
其他单位                                                       290,000.00
                                                            69,623,859.49
合并价差                                                                -
                                                            69,623,859.49
                                                            70,272,755.25

                                                                   期初数
                                                                 账面净值
股票投资                                                    15,332,240.99
其他股权投资:
对子公司投资                                                 9,131,822.12
对合营公司投资                                                          -
对联营公司投资                                              69,159,837.63
其他单位                                                     3,915,000.00
                                                            82,206,659.75
合并价差                                                       825,868.85
                                                            83,032,528.60
                                                            98,364,769.59
    期末数比期初数增加34.55%,主要是本公司本期对上海格林风范房地产发展有限公司增加投资45,000,000.00元。
    5.9.1.1 股票投资
被投资单位名称                                                   股份类别
百联股份                                                           法人股
ST永生                                                             法人股
中国纺机                                                           法人股
海南高速                                                           法人股
ST同达                                                             法人股
申达股份                                                           法人股
三九发展                                                           法人股
上电股份                                                           法人股
白猫股份                                                           法人股
氯碱化工                                                           法人股
ST棱光                                                             法人股
航头股份                                                           法人股
广电信息                                                           法人股
嘉宝集团                                                           法人股

被投资单位名称                                                   股票数量
百联股份                                                        1,076,252
ST永生                                                            365,010
中国纺机                                                          858,000
海南高速                                                          900,000
ST同达                                                            945,000
申达股份                                                          232,320
三九发展                                                           33,396
上电股份                                                          240,000
白猫股份                                                          145,200
氯碱化工                                                          677,600
ST棱光                                                            710,424
航头股份                                                          201,500
广电信息                                                           49,500
嘉宝集团                                                           77,478

被投资单位名称                                                   投资比例
百联股份                                                            0.18%
ST永生                                                              0.25%
中国纺机                                                            0.24%
海南高速                                                            0.09%
ST同达                                                              1.77%
申达股份                                                            0.07%
三九发展                                                            0.03%
上电股份                                                            0.05%
白猫股份                                                            0.10%
氯碱化工                                                            0.06%
ST棱光                                                              0.47%
航头股份                                                            0.00%
广电信息                                                            0.01%
嘉宝集团                                                            0.02%

被投资单位名称                                                   投资金额
百联股份                                                    3,435,086.75-
ST永生                                                      1,517,400.00-
中国纺机                                                    2,045,000.00-
海南高速                                                    1,900,000.00-
ST同达                                                      1,456,500.00-
申达股份                                                      471,440.00-
三九发展                                                       70,000.00-
上电股份                                                      880,000.00-
白猫股份                                                      577,000.00-
氯碱化工                                                    2,480,000.00-
ST棱光                                                         656,000.00
航头股份                                                      201,500.00-
广电信息                                                       49,500.00-
嘉宝集团                                                      241,710.00-
                                                            15,981,136.75

被投资单位名称                                                   减值准备
百联股份
ST永生
中国纺机
海南高速
ST同达
申达股份
三九发展
上电股份
白猫股份
氯碱化工
ST棱光                                                         648,895.76
航头股份
广电信息
嘉宝集团
                                                               648,895.76
    本公司期末持有“嘉宝集团”法人股是由于购并的上海嘉宏房地产有限责任公司在被购并前持有的。
    5.9.1.2 对子公司投资
被投资单位名称                                                   投资期限
上海嘉宝实业集团包装材料有限公司                                     长期
上海嘉宝实业股份有限公司海口公司                                     长期
上海嘉宝国际水陆工程公司                                             长期
上海东进食品有限公司                                                 长期
上海嘉宝集团鸵鸟发展有限公司                                         长期
上海嘉罗香料有限公司                                                 长期
上海嘉宝劳动服务有限公司                                             长期
上海哈瑞无刷电机有限公司                                             长期

被投资单位名称                                                   占股比例
上海嘉宝实业集团包装材料有限公司                                  100.00%
上海嘉宝实业股份有限公司海口公司                                  100.00%
上海嘉宝国际水陆工程公司                                          100.00%
上海东进食品有限公司                                               95.00%
上海嘉宝集团鸵鸟发展有限公司                                       90.00%
上海嘉罗香料有限公司                                               90.00%
上海嘉宝劳动服务有限公司                                           60.00%
上海哈瑞无刷电机有限公司                                           60.00%

被投资单位名称
                                                                 账面余额
上海嘉宝实业集团包装材料有限公司                             6,422,254.60
上海嘉宝实业股份有限公司海口公司                               696,928.78
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海嘉宝劳动服务有限公司                                         3,768.86
上海哈瑞无刷电机有限公司                                       167,160.61
                                                             7,290,112.85

                                                                   期末数
被投资单位名称                                             其中:股权投资
                                                                     差额
上海嘉宝实业集团包装材料有限公司                                        -
上海嘉宝实业股份有限公司海口公司                                        -
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海嘉宝劳动服务有限公司                                                -
上海哈瑞无刷电机有限公司                                        84,444.56
                                                                84,444.56

被投资单位名称
                                                                 减值准备
上海嘉宝实业集团包装材料有限公司                                        -
上海嘉宝实业股份有限公司海口公司                                        -
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海嘉宝劳动服务有限公司                                                -
上海哈瑞无刷电机有限公司                                                -
                                                                        -
    5.9.1.3 对合营企业的投资
                                 投资期限                        占股比例
被投资单位名称
香港嘉达利公司                       长期                          33.00%

                                   期末数
被投资单位名称                                             其中:股权投资
                                 账面余额                            差额
香港嘉达利公司              5,000,000.00-

被投资单位名称
                                                                 减值准备
香港嘉达利公司                                               5,000,000.00
    5.9.1.4 对联营企业的投资
被投资单位名称                                                   投资期限
上海嘉宝光明灯头有限公司                                             长期
通用电气照明有限公司                                                 长期
宝鸡市嘉宝光明灯头有限公司                                           长期
上海格林风范房地产发展有限公司                                       长期
上海嘉宝集团宏德变压器有限公司                                       长期
上海老庙黄金嘉定店                                                   长期
上海太平国际货柜有限公司                                             长期
上海安亭老庙黄金有限公司                                             长期
上海嘉宝春田电子科技有限公司                                         长期
上海建筑设计院嘉定分院                                               长期
上海斯考特空调有限公司                                               长期

被投资单位名称                                                   占股比例
上海嘉宝光明灯头有限公司                                           10.00%
通用电气照明有限公司                                               11.54%
宝鸡市嘉宝光明灯头有限公司                                          0.00%
上海格林风范房地产发展有限公司                                     30.00%
上海嘉宝集团宏德变压器有限公司                                      0.00%
上海老庙黄金嘉定店                                                 49.00%
上海太平国际货柜有限公司                                           14.00%
上海安亭老庙黄金有限公司                                           49.00%
上海嘉宝春田电子科技有限公司                                       32.00%
上海建筑设计院嘉定分院                                             35.00%
上海斯考特空调有限公司                                             30.00%

被投资单位名称
                                                                 账面余额
上海嘉宝光明灯头有限公司                                       713,894.15
通用电气照明有限公司                                        85,759,200.00
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                              56,144,015.20
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                           2,146,373.78
上海太平国际货柜有限公司                                    35,792,912.86
上海安亭老庙黄金有限公司                                       579,697.72
上海嘉宝春田电子科技有限公司                                   386,158.93
上海建筑设计院嘉定分院                                          35,000.00
上海斯考特空调有限公司                                       1,489,837.33
                                                           183,047,089.97

                                                                   期末数
被投资单位名称                                             其中:股权投资
                                                                     差额
上海嘉宝光明灯头有限公司                                                -
通用电气照明有限公司                                                    -
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                                          -
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                            -836,955.46
上海太平国际货柜有限公司                                    -1,081,748.89
上海安亭老庙黄金有限公司                                      -112,371.08
上海嘉宝春田电子科技有限公司                                            -
上海建筑设计院嘉定分院                                                  -
上海斯考特空调有限公司                                                  -
                                                            -2,031,075.43

被投资单位名称
                                                                 减值准备
上海嘉宝光明灯头有限公司                                                -
通用电气照明有限公司                                        45,562,046.79
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                                          -
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                                      -
上海太平国际货柜有限公司                                                -
上海安亭老庙黄金有限公司                                                -
上海嘉宝春田电子科技有限公司                                            -
上海建筑设计院嘉定分院                                          35,000.00
上海斯考特空调有限公司                                         950,000.00
                                                            46,547,046.79
    5.9.1.5 对其他单位的投资
被投资单位名称                                                   投资期限
沈阳东北照明股份有限公司                                             长期
上海市嘉定区农村信用合作社联合社                                     长期
上海南翔花园房地产发展有限公司                                       长期
上海众意置业有限公司                                                 长期

被投资单位名称                                                   占股比例
沈阳东北照明股份有限公司                                            3.50%
上海市嘉定区农村信用合作社联合社                                    0.00%
上海南翔花园房地产发展有限公司                                     10.00%
上海众意置业有限公司                                               17.00%

被投资单位名称
                                                                 账面余额
沈阳东北照明股份有限公司                                    1,400,000.00-
上海市嘉定区农村信用合作社联合社                              600,000.00-
上海南翔花园房地产发展有限公司                              1,800,000.00-
上海众意置业有限公司                                          255,000.00-
                                                            4,055,000.00-

                                               期末数
被投资单位名称                           其中:股权投
                                               资差额            减值准备
沈阳东北照明股份有限公司                                       140,000.00
上海市嘉定区农村信用合作社联合社                                        -
上海南翔花园房地产发展有限公司                                          -
上海众意置业有限公司                                                    -
                                                               140,000.00
    5.9.2 母公司数
                                                                   期末数
项目
                                                                 账面余额
股票投资:                                                  15,739,426.75
其他股权投资:
子公司                                                     261,070,689.41
合营企业                                                    38,657,712.17
联营企业                                                   181,522,252.64
其他单位                                                     1,900,000.00
                                                           483,150,654.22
                                                           498,890,080.97

                                                                   期末数
项目
                                                                 减值准备
股票投资:                                                     648,895.76
其他股权投资:
子公司                                                                  -
合营企业                                                     5,000,000.00
联营企业                                                    45,562,046.79
其他单位                                                       140,000.00
                                                            50,702,046.79
                                                            51,350,942.55

                                                                   期末数
项目
                                                                 账面净值
股票投资:                                                  15,090,530.99
其他股权投资:
子公司                                                     261,070,689.41
合营企业                                                    33,657,712.17
联营企业                                                   135,960,205.85
其他单位                                                     1,760,000.00
                                                           432,448,607.43
                                                           447,539,138.42

                                                                   期初数
项目
                                                                 账面余额
股票投资:                                                  15,739,426.75
其他股权投资:
子公司                                                     218,218,709.49
合营企业                                                     5,000,000.00
联营企业                                                   130,468,859.79
其他单位                                                     2,050,000.00
                                                           355,737,569.28
                                                           371,476,996.03

                                                                   期初数
项目
                                                                 减值准备
股票投资:                                                     648,895.76
其他股权投资:
子公司                                                                  -
合营企业                                                     5,000,000.00
联营企业                                                    63,348,859.49
其他单位                                                       290,000.00
                                                            68,638,859.49
                                                            69,287,755.25

                                                                   期初数
项目
                                                                 账面净值
股票投资:                                                  15,090,530.99
其他股权投资:
子公司                                                     218,218,709.49
合营企业                                                                -
联营企业                                                    67,120,000.30
其他单位                                                     1,760,000.00
                                                           287,098,709.79
                                                           302,189,240.78
    期末数比期初数增加34.30%,主要是本公司本期对上海格林风范房地产发展有限公司增加投资45,000,000.00元,对上海高泰稀贵金属股份有限公司新增投资37,640,000.00元,另下属子公司上海嘉宝奇伊房地产经营有限公司、上海嘉宏房地产有限责任公司本年盈利使得本公司的长期投资分别增加23,781,385.53元和21,015,331.65元。
    5.9.2.1 股票投资
被投资单位名称                                                   股份类别
百联股份                                                           法人股
ST永生                                                             法人股
中国纺机                                                           法人股
海南高速                                                           法人股
ST同达                                                             法人股
申达股份                                                           法人股
三九发展                                                           法人股
上电股份                                                           法人股
白猫股份                                                           法人股
氯碱化工                                                           法人股
ST棱光                                                             法人股
航头股份                                                           法人股
广电信息                                                           法人股

被投资单位名称                                                   股票数量
百联股份                                                        1,076,252
ST永生                                                            365,010
中国纺机                                                          858,000
海南高速                                                          900,000
ST同达                                                            945,000
申达股份                                                          232,320
三九发展                                                           33,396
上电股份                                                          240,000
白猫股份                                                          145,200
氯碱化工                                                          677,600
ST棱光                                                            710,424
航头股份                                                          201,500
广电信息                                                           49,500

被投资单位名称                                                   投资比例
百联股份                                                            0.18%
ST永生                                                              0.25%
中国纺机                                                            0.24%
海南高速                                                            0.09%
ST同达                                                              1.77%
申达股份                                                            0.07%
三九发展                                                            0.03%
上电股份                                                            0.05%
白猫股份                                                            0.10%
氯碱化工                                                            0.06%
ST棱光                                                              0.47%
航头股份                                                            0.00%
广电信息                                                            0.01%

被投资单位名称                                                   投资金额
百联股份                                                     3,435,086.75
ST永生                                                       1,517,400.00
中国纺机                                                     2,045,000.00
海南高速                                                     1,900,000.00
ST同达                                                       1,456,500.00
申达股份                                                       471,440.00
三九发展                                                        70,000.00
上电股份                                                       880,000.00
白猫股份                                                       577,000.00
氯碱化工                                                     2,480,000.00
ST棱光                                                         656,000.00
航头股份                                                       201,500.00
广电信息                                                        49,500.00
                                                            15,739,426.75

被投资单位名称                                                   减值准备
百联股份                                                                -
ST永生                                                                  -
中国纺机                                                                -
海南高速                                                                -
ST同达                                                                  -
申达股份                                                                -
三九发展                                                                -
上电股份                                                                -
白猫股份                                                                -
氯碱化工                                                                -
ST棱光                                                         648,895.76
航头股份                                                                -
广电信息                                                                -
                                                               648,895.76
    5.9.2.2 对子公司投资
被投资单位名称                                                   投资期限
上海嘉宝实业集团包装材料有限公司                                     长期
上海嘉宝奇伊房地产经营有限公司                                       长期
上海嘉嘉国际贸易公司                                                 长期
上海嘉宝贸易发展有限公司                                             长期
上海嘉宝实业股份有限公司海口公司                                     长期
上海嘉宝国际水陆工程公司                                             长期
上海东进食品有限公司                                                 长期
上海嘉丽宝电子有限公司                                               长期
上海嘉宝协力电子有限公司                                             长期
上海嘉宝集团鸵鸟发展有限公司                                         长期
上海嘉罗香料有限公司                                                 长期
上海安江实业发展有限公司                                             长期
上海嘉宏房地产有限责任公司                                           长期
上海嘉宝欧亚电子有限公司                                             长期
上海嘉宝劳动服务有限公司                                             长期
上海嘉宝实悦电子有限公司                                             长期
上海嘉宝豪迈发电机有限公司                                           长期
上海嘉定颐和电机电脑有限公司                                         长期

被投资单位名称                                                   占股比例
上海嘉宝实业集团包装材料有限公司                                  100.00%
上海嘉宝奇伊房地产经营有限公司                                    100.00%
上海嘉嘉国际贸易公司                                              100.00%
上海嘉宝贸易发展有限公司                                          100.00%
上海嘉宝实业股份有限公司海口公司                                  100.00%
上海嘉宝国际水陆工程公司                                          100.00%
上海东进食品有限公司                                               95.00%
上海嘉丽宝电子有限公司                                             68.87%
上海嘉宝协力电子有限公司                                           60.00%
上海嘉宝集团鸵鸟发展有限公司                                       90.00%
上海嘉罗香料有限公司                                               90.00%
上海安江实业发展有限公司                                           70.00%
上海嘉宏房地产有限责任公司                                         90.00%
上海嘉宝欧亚电子有限公司                                           68.87%
上海嘉宝劳动服务有限公司                                           60.00%
上海嘉宝实悦电子有限公司                                           70.00%
上海嘉宝豪迈发电机有限公司                                         80.00%
上海嘉定颐和电机电脑有限公司                                       90.00%

被投资单位名称
                                                                 账面余额
上海嘉宝实业集团包装材料有限公司                             6,422,254.60
上海嘉宝奇伊房地产经营有限公司                             123,261,420.58
上海嘉嘉国际贸易公司                                         1,192,022.47
上海嘉宝贸易发展有限公司                                    10,081,586.78
上海嘉宝实业股份有限公司海口公司                               696,928.78
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉丽宝电子有限公司                                      31,384,088.96
上海嘉宝协力电子有限公司                                     7,472,790.38
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海安江实业发展有限公司                                     4,894,669.96
上海嘉宏房地产有限责任公司                                  56,834,466.56
上海嘉宝欧亚电子有限公司                                     8,698,074.59
上海嘉宝劳动服务有限公司                                         3,768.86
上海嘉宝实悦电子有限公司                                     8,154,630.67
上海嘉宝豪迈发电机有限公司                                   1,973,986.22
上海嘉定颐和电机电脑有限公司                                            -
                                                           261,070,689.41

                                                                   期末数
被投资单位名称                                             其中:股权投资
                                                                     差额
上海嘉宝实业集团包装材料有限公司                                        -
上海嘉宝奇伊房地产经营有限公司                                          -
上海嘉嘉国际贸易公司                                                    -
上海嘉宝贸易发展有限公司                                                -
上海嘉宝实业股份有限公司海口公司                                        -
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉丽宝电子有限公司                                                  -
上海嘉宝协力电子有限公司                                                -
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海安江实业发展有限公司                                       234,036.97
上海嘉宏房地产有限责任公司                                     490,713.52
上海嘉宝欧亚电子有限公司                                                -
上海嘉宝劳动服务有限公司                                                -
上海嘉宝实悦电子有限公司                                                -
上海嘉宝豪迈发电机有限公司                                              -
上海嘉定颐和电机电脑有限公司                                            -
                                                               724,750.49

被投资单位名称
                                                                 减值准备
上海嘉宝实业集团包装材料有限公司                                        -
上海嘉宝奇伊房地产经营有限公司                                          -
上海嘉嘉国际贸易公司                                                    -
上海嘉宝贸易发展有限公司                                                -
上海嘉宝实业股份有限公司海口公司                                        -
上海嘉宝国际水陆工程公司                                                -
上海东进食品有限公司                                                    -
上海嘉丽宝电子有限公司                                                  -
上海嘉宝协力电子有限公司                                                -
上海嘉宝集团鸵鸟发展有限公司                                            -
上海嘉罗香料有限公司                                                    -
上海安江实业发展有限公司                                                -
上海嘉宏房地产有限责任公司                                              -
上海嘉宝欧亚电子有限公司                                                -
上海嘉宝劳动服务有限公司                                                -
上海嘉宝实悦电子有限公司                                                -
上海嘉宝豪迈发电机有限公司                                              -
上海嘉定颐和电机电脑有限公司                                            -
                                                                        -
    5.9.2.3 对合营企业的投资
被投资单位名称                      投资期限                     占股比例
香港嘉达利公司                         长期                        33.00%
上海高泰贵金属股份有限公司             长期                        35.62%

被投资单位名称
                                                                 账面余额
香港嘉达利公司                                               5,000,000.00
上海高泰贵金属股份有限公司                                  33,657,712.17
                                                            38,657,712.17

被投资单位名称                                                     期末数
                                                         其中:股权投资差
                                                                       额
香港嘉达利公司                                                          -
上海高泰贵金属股份有限公司                                  10,800,074.16
                                                            10,800,074.16

被投资单位名称
                                                                 减值准备
香港嘉达利公司                                               5,000,000.00
上海高泰贵金属股份有限公司                                              -
                                                             5,000,000.00
    5.9.2.4 对联营企业的投资
被投资单位名称                                                   投资期限
上海嘉宝光明灯头有限公司                                             长期
通用电气照明有限公司                                                 长期
宝鸡市嘉宝光明灯头有限公司                                           长期
上海格林风范房地产发展有限公司                                       长期
上海嘉宝集团宏德变压器有限公司                                       长期
上海老庙黄金嘉定店                                                   长期
上海太平国际货柜有限公司                                             长期
上海安亭老庙黄金有限公司                                             长期
上海嘉宝春田电子科技有限公司                                         长期

被投资单位名称                                                   占股比例
上海嘉宝光明灯头有限公司                                           10.00%
通用电气照明有限公司                                               11.54%
宝鸡市嘉宝光明灯头有限公司                                          0.00%
上海格林风范房地产发展有限公司                                     30.00%
上海嘉宝集团宏德变压器有限公司                                      0.00%
上海老庙黄金嘉定店                                                 49.00%
上海太平国际货柜有限公司                                           14.00%
上海安亭老庙黄金有限公司                                           49.00%
上海嘉宝春田电子科技有限公司                                       32.00%

被投资单位名称
                                                                 账面余额
上海嘉宝光明灯头有限公司                                       713,894.15
通用电气照明有限公司                                        85,759,200.00
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                              56,144,015.20
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                           2,146,373.78
上海太平国际货柜有限公司                                    35,792,912.86
上海安亭老庙黄金有限公司                                       579,697.72
上海嘉宝春田电子科技有限公司                                   386,158.93
                                                           181,522,252.64

                                                                   期末数
被投资单位名称                                             其中:股权投资
                                                                     差额
上海嘉宝光明灯头有限公司                                                -
通用电气照明有限公司                                                    -
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                                          -
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                            -836,955.46
上海太平国际货柜有限公司                                    -1,081,748.89
上海安亭老庙黄金有限公司                                      -112,371.08
上海嘉宝春田电子科技有限公司                                            -
                                                            -2,031,075.43

被投资单位名称
                                                                 减值准备
上海嘉宝光明灯头有限公司                                                -
通用电气照明有限公司                                        45,562,046.79
宝鸡市嘉宝光明灯头有限公司                                              -
上海格林风范房地产发展有限公司                                          -
上海嘉宝集团宏德变压器有限公司                                          -
上海老庙黄金嘉定店                                                      -
上海太平国际货柜有限公司                                                -
上海安亭老庙黄金有限公司                                                -
上海嘉宝春田电子科技有限公司                                            -
                                                            45,562,046.79
    5.9.2.5 对其他单位的投资
被投资单位名称                                 投资期限          占股比例
沈阳东北照明股份有限公司                          长期              3.50%
上海市嘉定区农村信用合作社联合社                  长期

被投资单位名称
                                                                 账面余额
沈阳东北照明股份有限公司                                     1,400,000.00
上海市嘉定区农村信用合作社联合社                               500,000.00
                                                             1,900,000.00

                                             期末数
被投资单位名称                         其中:股权投
                                             资差额              减值准备
沈阳东北照明股份有限公司                         -             140,000.00
上海市嘉定区农村信用合作社联合社                 -                      -
                                                 -             140,000.00
    5.10 固定资产
项目                                                         房屋及建筑物
原价:
期初余额                                                   115,369,840.67
本期增加                                                    11,914,442.80
本期减少                                                     3,010,963.98
期末数                                                     124,273,319.49
累计折旧:
期初余额                                                    21,244,312.70
本期增加                                                     6,814,384.77
本期减少                                                       477,473.50
期末数                                                      27,581,223.97
账面净值:
期初数                                                      94,125,527.97
期末数                                                      96,692,095.52
减值准备:
期初数                                                       7,923,861.25
本期增/(减)                                                            -
期末数                                                       7,923,861.25
账面净额:
期初数                                                      86,201,666.72
期末数                                                      88,768,234.27

项目                                                             通用设备
原价:
期初余额                                                    95,252,682.09
本期增加                                                     9,273,751.88
本期减少                                                     8,100,856.53
期末数                                                      96,425,577.44
累计折旧:
期初余额                                                    36,021,598.56
本期增加                                                     9,151,467.87
本期减少                                                     2,503,160.93
期末数                                                      42,669,905.50
账面净值:
期初数                                                      59,231,083.53
期末数                                                      53,755,671.94
减值准备:
期初数                                                       4,560,441.33
本期增/(减)                                                            -
期末数                                                       4,560,441.33
账面净额:
期初数                                                      54,670,642.20
期末数                                                      49,195,230.61

项目                                                           房屋装修费
原价:
期初余额                                                                -
本期增加                                                       121,771.18
本期减少                                                                -
期末数                                                         121,771.18
累计折旧:
期初余额                                                                -
本期增加                                                                -
本期减少                                                                -
期末数                                                                  -
账面净值:
期初数                                                                  -
期末数                                                         121,771.18
减值准备:
期初数                                                                  -
本期增/(减)                                                            -
期末数                                                                  -
账面净额:
期初数                                                                  -
期末数                                                         121,771.18

项目                                                             运输设备
原价:
期初余额                                                    12,247,872.50
本期增加                                                     2,618,554.73
本期减少                                                     2,749,939.05
期末数                                                      12,116,488.18
累计折旧:
期初余额                                                     7,384,193.86
本期增加                                                     2,699,804.82
本期减少                                                     1,878,777.19
期末数                                                       8,205,221.49
账面净值:
期初数                                                       4,863,678.64
期末数                                                       3,911,266.69
减值准备:
期初数                                                          70,261.00
本期增/(减)                                                   -70,261.00
期末数                                                                  -
账面净额:
期初数                                                       4,793,417.64
期末数                                                       3,911,266.69

项目                                                       办公及其他设备
原价:
期初余额                                                     5,255,747.71
本期增加                                                     1,332,312.26
本期减少                                                       624,785.07
期末数                                                       5,963,274.90
累计折旧:
期初余额                                                     3,345,802.77
本期增加                                                     1,450,721.80
本期减少                                                       576,081.18
期末数                                                       4,220,443.39
账面净值:
期初数                                                       1,909,944.94
期末数                                                       1,742,831.51
减值准备:
期初数                                                                  -
本期增/(减)                                                            -
期末数                                                                  -
账面净额:
期初数                                                       1,909,944.94
期末数                                                       1,742,831.51

项目                                                                 合计
原价:
期初余额                                                   228,126,142.97
本期增加                                                    25,260,832.85
本期减少                                                    14,486,544.63
期末数                                                     238,900,431.19
累计折旧:
期初余额                                                    67,995,907.89
本期增加                                                    20,116,379.26
本期减少                                                     5,435,492.80
期末数                                                      82,676,794.35
账面净值:
期初数                                                     160,130,235.08
期末数                                                     156,223,636.84
减值准备:
期初数                                                      12,554,563.58
本期增/(减)                                                   -70,261.00
期末数                                                      12,484,302.58
账面净额:
期初数                                                     147,575,671.50
期末数                                                     143,739,334.26
    固定资产抵押情况:
固定资产                                                         账面净额
上海市嘉定区梅园路240号                                      5,521,349.03
上海市嘉定区外岗镇泉泾村房产                                 3,257,420.09
上海市嘉定区清河路21号
上海市嘉定区环城路930号
                                                             9,925,463.08
上海市中谊大厦18楼
上海市嘉定区环城路昌桥东堍北侧

固定资产                                     借款金额          借款到期日
上海市嘉定区梅园路240号                 18,000,000.00          2005.10.17
上海市嘉定区外岗镇泉泾村房产               见附注5.12
上海市嘉定区清河路21号
上海市嘉定区环城路930号
                                        13,000,000.00          2005.11.01
上海市中谊大厦18楼
上海市嘉定区环城路昌桥东堍北侧
    5.11 在建工程
                                       完工                          资金
工程名称
                                       程度                          来源
房屋装修                             未完工                          自筹
锆管生产线                           未完工                          贷款
待安装设备                           未完工                          自筹
王桥工程                             未完工                          自筹

                                                     期末数
工程名称
                                   账面余额                      减值准备
房屋装修                         960,000.00                             -
锆管生产线                    25,544,287.00                             -
待安装设备                     2,834,615.30                     36,000.00
王桥工程                       4,843,709.73                  2,000,000.00
                              34,182,612.03                  2,036,000.00

                                                                   期末数
工程名称
                                                                 账面净额
房屋装修                                                       960,000.00
锆管生产线                                                  25,544,287.00
待安装设备                                                   2,798,615.30
王桥工程                                                     2,843,709.73
                                                            32,146,612.03

                                                     期初数
工程名称
                                   账面余额                      减值准备
房屋装修                                  -                             -
锆管生产线                                -                             -
待安装设备                     2,253,692.51                     36,000.00
王桥工程                       4,843,709.73                  2,000,000.00
                               7,097,402.24                  2,036,000.00

                                                                   期初数
工程名称
                                                                 账面净额
房屋装修                                                                -
锆管生产线                                                              -
待安装设备                                                   2,217,692.51
王桥工程                                                     2,843,709.73
                                                             5,061,402.24
    上述在建工程中所含借款费用资本化的金额为:期初数0.00元,本期增加数3,773,205.06元,本期转入固定资产数0.00元,本期其他减少数0.00元,期末数3,773,205.06元。
    期末数比期初数增加381.62%,主要系期末合并了本期收购的上海高泰稀贵金属股份有限公司的锆管生产线所致。
    5.12 无形资产
项目                                                           土地使用权
原始金额                                                    42,462,515.97
取得方式                                                             购买
期初数:
账面余额                                                    36,511,208.20
减:减值准备                                                            -
账面净额                                                    36,511,208.20
本期增加:                                                   1,470,021.96
本期减少:
本期转出                                                       630,694.80
本期摊销                                                     1,184,616.83
本期提/(冲)减值准备                                                   -
                                                             1,815,311.63
期末数:
账面余额                                                    36,165,918.53
减:减值准备                                                            -
账面净额                                                    36,165,918.53

项目                                                                 技术
原始金额                                                     7,591,619.00
取得方式
期初数:
账面余额                                                                -
减:减值准备                                                            -
账面净额                                                                -
本期增加:                                                   3,972,033.91
本期减少:
本期转出                                                                -
本期摊销                                                       740,682.27
本期提/(冲)减值准备                                                   -
                                                               740,682.27
期末数:
账面余额                                                     3,231,351.64
减:减值准备                                                            -
账面净额                                                     3,231,351.64

项目                                                               冠名权
原始金额                                                     1,475,082.74
取得方式                                                             购买
期初数:
账面余额                                                     1,032,557.93
减:减值准备                                                 1,032,557.93
账面净额                                                                -
                                                                        -
本期增加:                                                              -
本期减少:
本期转出                                                                -
本期摊销                                                                -
本期提/(冲)减值准备                                                   -
                                                                        -
期末数:
账面余额                                                     1,032,557.93
减:减值准备                                                 1,032,557.93
账面净额                                                                -

项目                                                                 合计
原始金额                                                    51,529,217.71
取得方式
期初数:
账面余额                                                    37,543,766.13
减:减值准备                                                 1,032,557.93
账面净额                                                    36,511,208.20
本期增加:                                                   5,442,055.87
                                                                        -
本期减少:                                                              -
本期转出                                                       630,694.80
本期摊销                                                     1,925,299.10
本期提/(冲)减值准备                                                   -
                                                             2,555,993.90
                                                                        -
期末数:                                                                -
账面余额                                                    40,429,828.10
减:减值准备                                                 1,032,557.93
账面净额                                                    39,397,270.17
    本公司将期末净额为33,918,854.56元的上海市嘉定区外岗镇泉泾村14宗地块及附注5.10所述之房产抵押给中国光大银行上海分行嘉定支行,向其借取20,000,000.00元借款,该笔借款于2005年7月7日到期。
    5.13 长期待摊费用
                                                             租入固定资产
项目
                                                                 改良支出
原始发生数                                                   1,593,191.86
期初数                                                       1,327,659.87
本期增加                                                                -
本期转出                                                                -
本期摊销                                                        53,106.40
期末数                                                       1,274,553.47
累计摊销数                                                     318,638.39

项目                                                           房屋装修费
原始发生数                                                   3,645,440.57
期初数                                                       1,909,302.32
本期增加                                                         7,243.00
本期转出                                                                -
本期摊销                                                       954,626.43
期末数                                                         961,918.89
累计摊销数                                                   2,683,521.68

项目                                                               其他类
原始发生数                                                   1,621,005.25
期初数                                                         689,454.71
本期增加                                                                -
本期转出                                                        74,101.59
本期摊销                                                       115,143.95
期末数                                                         500,209.17
累计摊销数                                                   1,046,694.49

项目                                                                 合计
原始发生数                                                   6,859,637.68
期初数                                                       3,926,416.90
本期增加                                                         7,243.00
本期转出                                                        74,101.59
本期摊销                                                     1,122,876.78
期末数                                                       2,736,681.53
累计摊销数                                                   4,048,854.56
    5.14 短期借款
借款种类                               期末数                      期初数
信用借款                         3,918,200.00                           -
担保借款                       160,000,000.00              197,900,000.00
质押借款                           760,000.00               19,656,000.00
抵押借款                        51,000,000.00               28,700,000.00
                               215,678,200.00              246,256,000.00
    上述期末担保借款中,由上海嘉定工业区开发(集团)有限公司担保40,000,000.00元,西上海(集团)有限公司、上海嘉加(集团)有限公司各担保50,000,000.00元,余下的借款20,000,000.00元由本公司集团内部相互提供担保。
    上述期末质押借款中,借款760,000.00元的质押物为出口增值税退税补贴款,并且此项借款由本公司集团内部提供担保。
    上述期末抵押借款中,借款51,000,000.00元的抵押物为房屋建筑物及土地使用权。
    5.15 应付账款
期末数                                                             期初数
31,701,262.34                                               40,041,200.71
    期末余额中无应付持公司5%(含5%)以上股份股东单位的款项。
    5.16 预收账款
期末数                                                             期初数
95,160,619.94                                              174,403,507.12
    期末余额中无预收持公司5%(含5%)以上股份股东单位的款项。
    期末数比期初数减少45.44%,主要是本公司上期预收的售房款本期结转收入所致。
    5.17 应付股利
期末数                                                             期初数
2,018,859.21                                                 2,018,859.21
    5.18 应交税金
税种                                                               期末数
企业所得税                                                   8,983,503.86
增值税                                                        -599,368.96
营业税                                                      -6,663,692.69
城建税                                                          68,971.83
个人所得税                                                      20,322.38
土地增值税                                                  -1,257,476.80
房产税                                                         328,128.00
                                                               880,387.62

税种                                                               期初数
企业所得税                                                   1,252,581.61
增值税                                                      -1,188,879.32
营业税                                                      -3,426,260.48
城建税                                                         102,283.73
个人所得税                                                      21,627.84
土地增值税                                                              -
房产税                                                         394,400.40
                                                            -2,844,246.22
    5.19 其他应付款
期末数                                                             期初数
61,558,986.84                                               32,824,024.53
    期末余额中无应付持公司5%(含5%)以上股份股东单位的款项。
    5.20 预提费用
项目                                      期末数                   期初数
利息                                  458,263.46               304,599.50
运输费                                283,280.00                39,505.00
质量理赔费                            360,621.00                        -
土地使用费                                     -               513,709.00
其他                                  385,561.40               557,567.37
                                    1,487,725.86             1,415,380.87
    5.21 长期借款
借款种类                                  期末数                   期初数
担保借款                           11,919,902.11                        -
抵押借款                           20,000,000.00                        -
    上述期末担保借款由上海陆家嘴(集团)有限公司、上海星特浩企业有限公司提供保证。上述期末担保借款已逾期。
    上述期末抵押借款中,借款20,000,000.00元的抵押物为本公司开发的在建楼盘。
    5.22 专项应付款
类别                                      期末数                   期初数
国家拨款                            7,124,000.00                        -
    本公司下属比例合并公司上海高泰稀贵金属股份有限公司为国家计划委员会指定建设核电用核燃料包壳管试验项目,并收到国家计划委员会的拨款。
    5.23 股本
项目                                                               期末数
未上市流通股份:
发起人股份                                                   1,520,000.00
其中:
国家持有股份                                                            -
境内法人持有股份                                             1,520,000.00
境外法人持有股份                                                        -
其他                                                                    -
募集法人股份                                               216,969,173.00
内部职工股                                                              -
优先股或其他
未上市流通股份合计                                         218,489,173.00
已上市流通股份:
人民币普通股                                               115,199,136.00
境内上市的外资股                                                        -
境外上市的外资股                                                        -
其他
已上市流通股份合计                                         115,199,136.00
股份总数                                                   333,688,309.00

项目                                                               期初数
未上市流通股份:
发起人股份                                                   1,520,000.00
其中:
国家持有股份                                                            -
境内法人持有股份                                             1,520,000.00
境外法人持有股份                                                        -
其他                                                                    -
募集法人股份                                               216,969,173.00
内部职工股                                                              -
优先股或其他
未上市流通股份合计                                         218,489,173.00
已上市流通股份:
人民币普通股                                               115,199,136.00
境内上市的外资股                                                        -
境外上市的外资股                                                        -
其他
已上市流通股份合计                                         115,199,136.00
股份总数                                                   333,688,309.00
    上述本公司的股份每股面值人民币1元。
    上述期末股本与本公司注册资本一致,已经上海众华沪银会计师事务所于1998年3月18日出具沪中社会字(98)第283号《验资报告》验证。
    5.24 资本公积
项目                                                               期末数
股本溢价                                                   110,861,571.17
股权投资准备                                                44,061,098.98
拨款转入                                                       110,000.00
关联交易差价                                                 1,241,987.35
接收捐赠                                                                -
其他资本公积                                                   906,507.38
                                                           157,181,164.88

项目                                                               期初数
股本溢价                                                   352,544,594.91
股权投资准备                                                26,079,869.53
拨款转入                                                       110,000.00
关联交易差价                                                   442,405.50
接收捐赠                                                       723,934.33
其他资本公积                                                   174,589.11
                                                           380,075,393.38
    期末数比期初数减少58.64%,是由于本公司本期以资本公积-股本溢价241,683,023.74元弥补亏损。
    5.25 盈余公积
项目                                                               期末数
法定公积金                                                  12,160,827.88
任意公积金                                                              -
法定公益金                                                  17,346,653.29
储备基金                                                     1,335,411.30
企业发展基金                                                   497,743.37
                                                            31,340,635.84

项目                                                               期初数
法定公积金                                                  11,121,087.74
任意公积金                                                   1,759,866.51
法定公益金                                                  12,861,934.65
储备基金                                                     1,335,411.30
企业发展基金                                                   497,743.37
                                                            27,576,043.57
    5.26 未分配利润
                                                                   期末数
期初未分配利润                                            -246,674,445.56
加:本期净利润                                              36,865,956.25
其他转入                                                   251,372,587.38
可供分配的利润                                              41,564,098.07
减:提取法定盈余公积                                         8,969,437.27
提取法定公益金                                               4,484,718.64
提取职工奖励及福利基金                                                  -
提取储备基金                                                            -
提取企业发展基金                                                        -
期末未分配利润                                              28,109,942.16

                                                                   期初数
期初未分配利润                                            -280,785,755.39
加:本期净利润                                              36,771,888.16
其他转入                                                                -
可供分配的利润                                            -244,013,867.23
减:提取法定盈余公积                                         1,012,435.13
提取法定公益金                                                 506,217.57
提取职工奖励及福利基金                                         158,638.24
提取储备基金                                                   655,524.93
提取企业发展基金                                               327,762.46
期末未分配利润                                            -246,674,445.56
    其他转入为本期以资本公积和盈余公积弥补累计亏损,其中以资本公积弥补亏损241,683,023.74元,以盈余公积弥补亏损9,689,563.64元。
    5.27 主营业务收入
    5.27.1 合并数
项目                                                               本期数
电子产品                                                    48,310,771.93
贸易业务                                                   126,467,314.14
房地产业务                                                 178,566,485.40
灯泡产品                                                    13,993,878.68
发电机                                                       2,442,234.82
锆管制品                                                     1,231,563.20
其他业务                                                     1,992,806.40
                                                           373,005,054.57

项目                                                               上期数
电子产品                                                    38,992,075.66
贸易业务                                                    99,925,584.45
房地产业务                                                  83,982,241.85
灯泡产品                                                    14,175,885.52
发电机                                                      24,510,195.12
锆管制品                                                                -
其他业务                                                     2,888,343.67
                                                           264,474,326.27
    本期数比上期数增加41.04%,是由于本公司本期房地产业务超过上期所致。
    5.27.2 母公司
项目                                本期数                         上期数
贸易业务                      1,972,466.36                   4,793,335.31
房地产业务                    5,897,411.00                   3,830,195.00
                              7,869,877.36                   8,623,530.31
    本期数比上期数增加30.20%,是由于本公司本期房地产业务超过上期所致。5.28主营业务成本
    5.28.1 合并数
项目                                                               本期数
电子产品                                                    39,683,306.84
贸易业务                                                   118,703,332.69
房地产业务                                                 107,487,903.05
灯泡产品                                                    13,602,015.21
发电机                                                       2,486,860.33
锆管制品                                                     1,067,932.19
其他业务                                                       960,038.16
                                                           283,991,388.47

项目                                                               上期数
电子产品                                                    32,495,793.39
贸易业务                                                    96,453,606.30
房地产业务                                                  53,309,500.36
灯泡产品                                                    13,518,373.91
发电机                                                      22,310,168.97
锆管制品                                                                -
其他业务                                                       830,088.82
                                                           218,917,531.75
    5.28.2 母公司
项目                                                               本期数
贸易业务                                                     1,970,508.36
房地产业务                                                   3,037,318.72
                                                             5,007,827.08

项目                                                               上期数
贸易业务                                                     4,749,846.31
房地产业务                                                   1,120,898.03
                                                             5,870,744.34
    5.29 主营业务税金及附加
项目                                                               本期数
营业税                                                       8,883,761.10
城建税                                                         139,545.25
其他附加费                                                     556,295.07
                                                             9,579,601.42

项目                                                               上期数
营业税                                                       3,884,485.37
城建税                                                         145,171.04
其他附加费                                                     163,568.77
                                                             4,193,225.18
    5.30 其他业务利润
项目                                                  本期数
                                        收入                         支出
代销房产收入                    2,091,345.02                    27,143.02
废品销售                        1,043,105.03                    12,966.14
材料销售                        1,226,918.71                 1,133,653.53
其他                            1,129,343.08                   440,153.00
                                5,490,711.84                 1,613,915.69

项目                                                               本期数
                                                                     利润
代销房产收入                                                 2,064,202.00
废品销售                                                     1,030,138.89
材料销售                                                        93,265.18
其他                                                           689,190.08
                                                             3,876,796.15

项目                                                  上期数
                                        收入                         支出
代销房产收入                      754,001.68                    21,062.16
废品销售                          645,076.25                            -
材料销售                        1,502,202.27                 1,229,057.85
其他                              942,038.47                   461,363.11
                                3,843,318.67                 1,711,483.12

项目                                                               上期数
                                                                     利润
代销房产收入                                                   732,939.52
废品销售                                                       645,076.25
材料销售                                                       273,144.42
其他                                                           480,675.36
                                                             2,131,835.55
    5.31 财务费用
项目                                                               本期数
利息支出                                                     1,563,058.44
减:利息收入                                                 1,580,999.57
利息净支出/(净收益)                                          -17,941.13
加:汇兑净损失/(净收益)                                       10,146.99
其他                                                            76,794.67
                                                                69,000.53

项目                                                               上期数
利息支出                                                     3,023,715.80
减:利息收入                                                 1,829,317.30
利息净支出/(净收益)                                        1,194,398.50
加:汇兑净损失/(净收益)                                      -44,984.57
其他                                                           163,874.36
                                                             1,313,288.29
    5.32 投资收益
    5.32.1 合并数
项目                                                               本期数
股票投资收益                                                   611,371.18
收到成本法核算的被投资企业分配来的利润                       7,777,478.46
对被投资企业当期损益按权益法核算的调整金额                  10,266,229.22
股权投资差额摊销                                              -833,453.81
股权投资处置损益                                             2,668,542.78
计提投资减值准备                                            -1,181,163.84
                                                            19,309,003.99

项目                                                               上期数
股票投资收益                                                  -937,820.73
收到成本法核算的被投资企业分配来的利润                       5,246,976.00
对被投资企业当期损益按权益法核算的调整金额                   2,690,615.57
股权投资差额摊销                                                78,400.93
股权投资处置损益                                            28,282,246.62
计提投资减值准备                                            -1,110,776.80
                                                            34,249,641.59
    5.32.2 母公司
项目                                                               本期数
股票投资收益                                                    92,170.88
收到成本法核算的被投资企业分配来的利润                         332,478.46
对被投资企业当期损益按权益法核算的调整金额                  51,902,283.59
股权投资差额摊销                                              -826,787.09
股权投资处置损益                                                20,670.68
计提投资减值准备                                              -434,134.01
                                                            51,086,682.51

项目                                                               上期数
股票投资收益                                                -1,050,974.61
收到成本法核算的被投资企业分配来的利润                       5,226,976.00
对被投资企业当期损益按权益法核算的调整金额                  12,533,957.93
股权投资差额摊销                                                85,067.65
股权投资处置损益                                            28,182,246.62
计提投资减值准备                                                        -
                                                            44,977,273.59
    5.33 补贴收入
项目                                                               本期数
财政补贴                                                       446,555.83
增值税返还                                                     157,627.45
地方奖励                                                     7,321,871.00
                                                             7,926,054.28

项目                                                               上期数
财政补贴                                                         6,156.00
增值税返还                                                     577,334.55
地方奖励                                                     7,338,328.90
                                                             7,921,819.45
    因公司的一些并表子公司注册在工业开发区,故取得各种地方奖励资金。
    5.34 营业外收入
项目                                                               本期数
赔款收入                                                        45,180.00
罚款收入                                                                -
处理固定资产净收益                                             268,216.73
预计负债冲回                                                            -
其他                                                           153,486.90
                                                               466,883.63

项目                                                               上期数
赔款收入                                                        74,604.00
罚款收入                                                         3,445.00
处理固定资产净收益                                           1,294,999.22
预计负债冲回                                                 2,040,152.94
其他                                                             3,910.76
                                                             3,417,111.92
    5.35 营业外支出
项目                                                               本期数
罚款支出                                                        31,275.06
捐赠支出                                                       167,000.00
处理固定资产损失                                               371,076.87
债务重组损失                                                 4,888,016.56
计提固定资产减值准备                                                    -
其他                                                         1,442,801.19
                                                             6,900,169.68

项目                                                               上期数
罚款支出                                                        11,392.74
捐赠支出                                                       172,000.00
处理固定资产损失                                             1,848,918.10
债务重组损失                                                 1,000,000.00
计提固定资产减值准备                                         1,061,350.37
其他                                                           267,568.85
                                                             4,361,230.06
    5.36 现金流量中重要的其他收支项目
    5.36.1 收到的其他与经营活动有关的现金
                                   本期数                          上期数
收到往来款项                69,063,726.11                   16,625,848.33
利息收入                     4,471,926.44                    3,667,975.29
地方扶持款                   7,926,054.28                    8,670,384.90
                            81,461,706.83                   28,964,208.52
    5.36.2 支付的其他与经营活动有关的现金
                                   本期数                          上期数
支付往来款项                 1,428,095.26                  233,442,511.76
支付各类费用                30,803,253.96                   20,252,490.52
                            32,231,349.22                  253,695,002.28
    5.37 购买子公司
    本公司分别于2004年1月和2004年10月以现金26,640,000.00和11,000,000.00购买了上海高泰稀贵金属股份有限公司23.82%和11.80%的股权,已累计持有该公司35.62%的股权,取得了对其的共同控制权。该公司报告期末的资产负债表已按投资比例纳入本公司合并资产负债表中;该公司购买日至期末的利润表已按投资比例纳入本公司合并利润表中。该公司的部分财务数据如下:
                                                           2003年12月31日
资产总额                                                   172,256,244.63
其中:流动资产                                              49,991,572.01
固定资产                                                    20,209,096.74
在建工程                                                    70,921,155.45
无形资产                                                    12,165,291.59
长期待摊费用                                                18,969,128.84
负债总额                                                   142,006,967.03
其中:流动负债                                             122,006,967.03
长期负债                                                    20,000,000.00
                                                              2004年1-9月
主营业务收入                                                 3,462,552.18
主营业务利润                                                   564,925.28
利润总额                                                    -8,132,485.01
净利润                                                      -8,132,485.01

                                                            2004年9月30日
资产总额                                                   163,114,056.10
其中:流动资产                                              41,812,233.33
固定资产                                                    19,701,220.44
在建工程                                                    71,900,326.77
无形资产                                                    10,731,146.72
长期待摊费用                                                18,969,128.84
负债总额                                                    97,675,683.57
其中:流动负债                                              44,667,811.28
长期负债                                                    53,007,872.29
                                                            2004年10-12月
主营业务收入                                                 1,142,008.05
主营业务利润                                                    79,064.69
利润总额                                                    -3,089,269.33
净利润                                                      -3,089,269.33
    5.38 出售子公司
    5.38.1 出售上海大德灯用材料厂的股权
    本公司于2004年12月出售了上海大德灯用材料厂100%的股权,此次股权转让后本公司不再持有该公司的股权,从而丧失了原对其拥有的控制权。该公司报告期末的资产负债表已不再纳入本公司合并资产负债表中,由于是期末出售的,故该公司的利润表仍纳入本公司合并利润表中。该公司的部分财务数据如下:
                                                                 出售日数
资产总额                                                     6,824,977.07
其中:流动资产                                               4,148,547.80
固定资产                                                     2,676,429.27
其他资产                                                                -
负债总额                                                     5,548,536.20
其中:流动负债                                               5,548,536.20
所有者权益合计                                               1,276,440.87
                                                       期初至出售日期间数
主营业务收入                                                 8,693,740.86
主营业务利润                                                  -513,423.72
利润总额                                                    -1,990,720.74
所得税费用                                                      39,132.12
净利润                                                      -2,029,852.86

                                                                   期初数
资产总额                                                    11,433,797.57
其中:流动资产                                               4,852,963.31
固定资产                                                     5,876,037.87
其他资产                                                       704,796.39
负债总额                                                    11,727,503.84
其中:流动负债                                              11,727,503.84
所有者权益合计                                                -293,706.27
                                                                   上期数
主营业务收入                                                11,181,200.22
主营业务利润                                                   262,166.21
利润总额                                                      -488,268.36
所得税费用                                                              -
净利润                                                        -488,268.36
    5.38.2 出售上海嘉伊房产物业有限公司的股权
    本公司于2004年6月出售了上海嘉伊房产物业有限公司83.33%的股权,此次股权转让后本公司不再持有该公司的股权,从而丧失了原对其拥有的控制权。该公司报告期末的资产负债表已不再纳入本公司合并资产负债表中;该公司出售日后至期末的利润表也不再纳入本公司合并利润表中。该公司的部分财务数据如下:
                                                                 出售日数
资产总额                                                       333,272.13
其中:流动资产                                                 327,537.33
固定资产                                                         5,734.80
负债总额                                                        66,659.32
其中:流动负债                                                  66,659.32
所有者权益合计                                                 266,612.81
                                                       期初至出售日期间数
主营业务收入                                                   324,721.40
主营业务利润                                                   307,673.53
利润总额                                                      -160,495.04
所得税费用                                                              -
净利润                                                        -160,495.04

                                                                   期初数
资产总额                                                     1,679,652.10
其中:流动资产                                               1,673,099.70
固定资产                                                         6,552.40
负债总额                                                     1,252,544.25
其中:流动负债                                               1,252,544.25
所有者权益合计                                                 427,107.85
                                                                   上期数
主营业务收入                                                   738,933.87
主营业务利润                                                   700,791.57
利润总额                                                        35,300.77
所得税费用                                                       8,705.64
净利润                                                          26,595.13
    5.39 非经常性损益
                                                                   本期数
处置长期股权投资产生的收益/(损失)                            1,794,734.99
处置固定资产、在建工程产生的收益/(损失)                         76,723.48
上海嘉宝实业(集团)股份有限公司2004年年度报告
政府补贴及无正式批准文件的税收返还、减免                     6,731,849.22
短期投资及委托投资收益/(损失)                                 -564,262.11
以前年度已经计提各项资产减值准备的转回                                  -
债务重组收益/(损失)                                         -4,888,016.56
对非金融企业收取的资金占用费                                 2,091,345.02
扣除计提的资产减值准备后的其他各项营业外收入、支出          -1,413,639.35
                                                             3,828,734.69