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光大嘉宝(600622)公告正文

嘉宝集团2007年半年度报告摘要

公告日期 2007-08-14
股票简称:光大嘉宝 股票代码:600622
股票简称 嘉宝集团 股票代码 600622
上海嘉宝实业(集团)股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)林瑞玉女士声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
     股票简称       嘉宝集团
     股票代码       600622
      上市证券交易所    上海证券交易所
                                     董事会秘书                           证券事务代表
           姓名         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
         电子信箱       jbdm@jbjt.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                          本报告期末比上年度期末
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                         1,509,359,824.92   1,505,450,201.84                      0.26
     所有者权益(或股东权益)         791,514,856.19     655,331,047.28                     20.78
     每股净资产(元)                            2.372              1.964                     20.78
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                         月)                                     (%)
     营业利润                         151,458,882.01      44,010,643.56                    244.14
     利润总额                         152,782,309.12      47,494,448.57                    221.68
     净利润                           102,575,383.95      38,112,368.77                    169.14
     扣除非经常性损益的净利润         101,331,223.64      34,509,147.54                    193.64
     基本每股收益(元)                          0.307              0.114                    169.30
     稀释每股收益(元)                          0.307              0.114                    169.30
     净资产收益率(%)                           12.96               5.62          增加7.34个百分点
     经营活动产生的现金流量净额      -102,866,888.05     129,661,406.40                   -179.34
     每股经营活动产生的现金流量
                                               -0.31               0.39                   -179.18
     净额
        2.2.2非经常性损益项目
        √适用□不适用
        单位:元币种:人民币
                                 非经常性损益项目                                                  金额
     非流动资产处置损益                                                                                  -12,948.61
     地方奖励                                                                                          1,372,179.92
     除上述各项之外的其他营业外收支净额                                                                 -115,071.00
     合计                                                                                              1,244,160.31
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东 情况
        3.1股份变动情况表
        √适用□不适用
        单位:股
                         本次变动前                        本次变动增减(+,-)                          本次变动后
                                            发
                                                         公积
                                  比例      行     送                                                                比例
                   数量                                  金转    其他              小计              数量
                                  (%)     新     股                                                                (%)
                                                         股
                                            股
     一、有限售条件股份
     1、国家持
     股
     2、国有法
                    47,366,894       14.2                                                              47,366,894       14.2
     人持股
     3、其他内
                   142,320,841      42.65                          -125,704,039      -125,704,039      16,616,802       4.98
     资持股
     其中:境内
     非国有法人    142,320,841      42.65                          -125,704,039      -125,704,039      16,616,802       4.98
     持股
     境内自然人
     持股
     4、外资持
     股
     其中:境外
     法人持股
     境外自然人
     持股
     二、无限售条件流通股份
     1、人民币
                   144,000,574      43.15                           125,704,039       125,704,039     269,704,613      80.82
     普通股
     2、境内上
     3、境外上
     市的外资股
     4、其他
     三、股份总
                    333,688,309     100                                                               333,688,309      100.00
     数
        3.2股东数量和持股情况
        单位:股
     报告期末股东总数                                                                       31,396
     前十名股东持股情况
                                                                                          质押或冻
                                                  持股比                  持有有限售条
                 股东名称              股东性质              持股总数                     结的股份
                                                   例(%)                   件股份数量
                                                                                            数量
     嘉定建业投资开发公司              国有法人     14.37    47,962,023     47,366,894   0
     上海嘉定伟业投资开发有限公司      其他          9.92    33,101,217     16,416,802   0
     上海嘉加(集团)有限公司          其他          4.20    14,030,837                  0
     华夏银行股份有限公司-益民红利
                                       其他          3.75    12,500,000                  未知
     成长混合型证券投资基金
     上海嘉定缘和贸易有限公司          其他          3.09    10,312,560                  0
     上海南翔资产经营有限公司          其他          2.99     9,991,154                  0
     中国农业银行上海市信托投资公司    其他          2.02     6,739,200                  未知
     中国工商银行-博时第三产业成长
                                       未知          1.80     5,999,870                  未知
     股票证券投资基金
     中国宝安集团控股有限公司          未知          1.80     5,997,888                  未知
     上海国平房产开发有限公司          其他          1.02     3,400,000                  未知
     前十名无限售条件股东持股情况
                                                              持有无限售条件股份
                            股东名称                                                  股份种类
                                                                      数量
     上海嘉定伟业投资开发有限公司                                      16,684,415   人民币普通股
     上海嘉加(集团)有限公司                                          14,030,837   人民币普通股
     华夏银行股份有限公司-益民红利成长混合型证券投资基金              12,500,000   人民币普通股
     上海嘉定缘和贸易有限公司                                          10,312,560   人民币普通股
     上海南翔资产经营有限公司                                           9,991,154   人民币普通股
     中国农业银行上海市信托投资公司                                     6,739,200   人民币普通股
     中国工商银行-博时第三产业成长股票证券投资基金                     5,999,870   人民币普通股
     中国宝安集团控股有限公司                                           5,997,888   人民币普通股
     上海国平房产开发有限公司                                           3,400,000   人民币普通股
     华夏银行股份有限公司-德盛精选股票证券投资基金                     3,198,150   人民币普通股
                                                              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。除
     上述股东关联关系或一致行动关系的说明                      上述情况外,公司未知上述股东之间是
                                                              否存在关联关系或一致行动人的情
                                                              况。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        √适用□不适用
        单位:股
                                                       本期增持股       本期减持股
         姓名            职务         年初持股数                                         期末持股数        变动原因
                                                          份数量           份数量
                     董事长暨总
     钱明                                   38,875            20,000                           58,875    增持
                     裁
                     董事、副总
     陈伯兴                                 34,926            10,000                           44,926    增持
                     裁
                     董秘、总裁
     孙红良                                 13,625             6,800                           20,425    增持
                     助理
     5董事会报告
    5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
      分行业                                           毛利     营业收入       营业成本比
                                                                                                毛利率比上年同期增
      或分产         营业收入          营业成本         率      比上年同       上年同期增
                                                                                                         减(%)
         品                                             (%)     期增减(%)          减(%)
       分行业
     房地产       352,040,988.18    177,634,664.17     49.54         302.35            206.74   增加15.73个百分点
     电子电容
                   47,984,097.81     37,976,358.99     20.86          65.25             57.12   增加4.10个百分点
     器
     贸易         135,586,559.09    128,539,598.36      5.20          17.39             17.46   下降0.05个百分点
     其他           9,353,027.10      5,046,523.73     35.92         -55.11            -53.12   下降2.19个百分点
       分产品
     房地产开
     发及物业     352,040,988.18    177,634,664.17     49.54         302.35            206.74   增加15.73个百分点
     租赁
     电容器销
                   47,984,097.81     37,976,358.99     20.86          65.25             57.12   增加4.10个百分点
     售
        报告期内上市公司没有向控股股东及其子公司销售产品或提供劳务。
        5.2主营业务分地区情况
        单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     上海                                             544,964,672.18                                           115.51
        5.3主营业务及其结构发生重大变化的原因说明
        √适用□不适用
        受房地产业务开发周期性影响,今年上半年房地产业务的销售收入占公司主营业务收入总额的比例达65.07%,与上年度相比增加了54个百分点。
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        √适用□不适用
        主营业务盈利能力有较大提高,主要是上年度房地产业务收入为安置动迁房收入,动迁房毛利率相对较低,本期结转的为正常销售的商品房收入。
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
        由于本期房地产业务收入大幅增加,房地产业务的净利润随之有较大幅度增加,占公司净利润的69.52%。
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        √适用□不适用
                                □亏损            √同向大幅上升
     业绩预告情况
                                □同向大幅下降    □扭亏
                                因公司房地产收入结转和投资收益增加,公司预计2007年1—9月份
     业绩预告的说明
                                的净利润较去年同期同口径相比增长100%以上。
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
        单位:元币种:人民币
                               公司对外担保情况(不包括对子公司的担保)
                     发生日期(协                                               是否履   是否为关
     担保对象名称                     担保金额      担保类型       担保期
                      议签署日)                                                行完毕   联方担保
     上海嘉定工业                                              2007年4月29
                    2007年4月       30,000,000.00   连带责任
     区开发(集                                                日~2008年4月      否         否
                    28日                            担保
     团)有限公司                                              28日
     上海嘉定工业                                              2007年5月30
                    2007年5月       20,000,000.00   连带责任
     区开发(集                                                日~2008年5月      否         否
                    30日                            担保
     团)有限公司                                              29日
                                                               2006年12月5
     西上海(集     2006年12月      24,000,000.00   连带责任
                                                               日~2008年6月      否         否
     团)有限公司   5日                             担保
                                                               13日
                                                               2006年11月21
     西上海(集     2006年11月      15,000,000.00   连带责任
                                                               日~2007年11       否         否
     团)有限公司   21日                            担保
                                                               月20日
                                                               2006年8月10
     西上海(集     2005年8月       40,000,000.00   连带责任
                                                               日~2007年8月      否         否
     团)有限公司   30日                            担保
                                                               9日
                                                               2006年11月24
     西上海(集     2006年4月       10,000,000.00   连带责任
                                                               日~2007年11       否         否
     团)有限公司   24日                            担保
                                                               月23日
     报告期内担保发生额合计                                                          50,000,000.00
     报告期末担保余额合计(A)                                                      139,000,000.00
                                        公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                   1,665,000.00
     报告期末对子公司担保余额合计(B)                                                  727,500.00
                                  公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                139,727,500.00
     担保总额占公司净资产的比例                                                              16.22
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                          0.00
     直接或间接为资产负债率超过70%的被担保对象提供的债务
                                                                                              0.00
     担保金额(D)
     担保总额超过净资产50%部分的金额(E)                                                    0.00
     上述三项担保金额合计(C+D+E)                                                            0.00
        6.3非经营性关联债权债务往来
        √适用□不适用
        单位:万元
                                          向关联方提供资金           关联方向上市公司提供资金
                关联方
                                       发生额           余额          发生额           余额
     上海格林风范房地产发展有限
                                        -2,704.50      10,500.00
     公司
                 合计                   -2,704.50      10,500.00
        报告期内公司没有向控股股东及其子公司提供资金。
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
      序   股票代                持股数量   占该公司股    初始投资成本
                       简称                                                   会计核算科目
      号      码                   (股)      权比例(%)        (元)
     1     600269    赣粤高速     999,000        0.0856    10,233,606.01  交易性金融资产
     2     600050    中国联通   1,000,000        0.0047     6,431,014.83  交易性金融资产
     3     600019    宝钢股份     400,000        0.0023     3,880,415.42  交易性金融资产
     4     600631    百联股份   1,076,252        0.0978     3,435,086.75  可供出售金融资产
     5     600631    百联股份     200,000        0.0182     3,321,190.15  交易性金融资产
     6     600028    中国石化     300,000        0.0003     3,080,711.76  交易性金融资产
     7     600618    氯碱化工     677,600        0.0586     2,480,000.00  可供出售金融资产
     8     600610    S*ST中纺     858,000        0.2403     2,045,000.00  可供出售金融资产
     9     000886    海南高速     782,617        0.0910     1,900,000.00  可供出售金融资产
     10    600613    永生数据     365,010        0.9524     1,517,400.00  可供出售金融资产
     期末持有的其他证券投资         --           --         9,228,061.15           --
     合计                           --           --        47,552,486.07           --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        √适用□不适用
        2007年4月16日,公司在上海市嘉定区清河路55号召开2007年第二次临时股东大会。会议以记名投票表决方式,经会议现场表决和网络投票表决,以普通决议方式审议通过了《关于公司前次募集资金使用情况的议案》,以超过到会有效表决权的三分之二的票数审议通过了《关于公司符合向特定对象非公开发行A股股票条件的议案》、《关于公司向特定对象非公开发行A股股票的议案》、《关于本次非公开发行A股股票募集资金运用的可行性分析报告》、《关于提请股东大会授权董事会全权办理本次非公开发行A股股票相关事宜的议案》。目前,中国证监会已正式受理了《关于本公司向特定对象非公开发行A股股票的申请》。
        7财务报告
        7.1审计意见
        财务报告                               √未经审计      □审计
        7.2财务报表
                                               合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          190,680,843.39                  309,090,515.75
     交易性金融资产                                                     37,368,080.00                   13,181,002.50
     应收票据                                                            2,844,700.00                    1,428,900.00
     应收账款                                                           33,066,203.33                   25,315,425.38
     预付款项                                                           54,722,327.22                   18,498,797.97
     应收利息
     其他应收款                                                        181,771,502.32                  155,583,289.95
     买入返售金融资产
     存货                                                              504,639,962.61                  563,390,982.33
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                    1,005,093,618.87                1,086,488,913.88
     非流动资产:
     可供出售金融资产                                                   67,050,859.28                   16,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                                      244,684,802.01                  204,337,996.80
     投资性房地产                                                      107,863,306.53                  110,664,434.24
     固定资产                                                           61,915,978.18                   65,245,241.87
     在建工程                                                          12,332,800.79                    11,212,496.79
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉                                                                  599,110.03                      569,941.08
     长期待摊费用                                                          425,954.10                      628,401.58
     递延所得税资产                                                      9,393,395.13                    9,413,744.61
     其他非流动资产
     非流动资产合计                                                    504,266,206.05                  418,961,287.96
     资产总计                                                        1,509,359,824.92                1,505,450,201.84
     流动负债:
     短期借款                                                          168,000,000.00                  168,000,000.00
     交易性金融负债
     应付票据
     应付账款                                                           58,437,495.67                   91,190,384.31
     预收款项                                                          260,272,560.92                  499,471,483.07
     应付职工薪酬                                                       52,573,713.81                   25,017,574.42
     应交税费                                                           15,511,282.84                  -37,027,898.00
     应付利息                                                              303,101.01                      285,662.90
     应付股利                                                            6,118,931.93                    7,002,035.65
     其他应付款                                                         77,465,356.77                   43,685,749.11
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      638,682,442.95                  797,624,991.46
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债                                                              865,143.34                      685,279.08
     递延所得税负债                                                     18,472,780.04                      638,663.68
     其他非流动负债
     非流动负债合计                                                     19,337,923.38                    1,323,942.76
     负债合计                                                          658,020,366.33                  798,948,934.22
     所有者权益(或股东权益):
     实收资本(或股本)                                                333,688,309.00                  333,688,309.00
     资本公积                                                          211,235,349.07                  177,626,924.11
     减:库存股
     盈余公积                                                           54,891,158.70                   54,891,158.70
     一般风险准备
     未分配利润                                                        191,700,039.42                   89,124,655.47
     外币报表折算差额
     归属于母公司所有者权益合计                                        791,514,856.19                  655,331,047.28
     少数股东权益                                                      59,824,602.40                    51,170,220.34
     所有者权益合计                                                    851,339,458.59                  706,501,267.62
     负债和所有者权益总计                                            1,509,359,824.92                1,505,450,201.84
    公司法定代表人:钱明            主管会计工作负责人:阎德松              会计机构负责人:林瑞玉
                                             母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                   项目                  附注               期末余额                             年初余额
     流动资产:
     货币资金                                                      126,657,532.09                      166,584,690.80
     交易性金融资产                                                 27,387,430.00                        3,191,250.00
     应收票据
     应收账款                                                           93,619.64                           93,619.64
     预付款项
     应收利息
     应收股利
     其他应收款                                                    285,937,659.52                      269,501,775.26
     存货                                                              132,705.68                          121,517.95
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  440,208,946.93                      439,492,853.65
     非流动资产:
     可供出售金融资产                                               66,050,859.28                       15,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                                  512,729,421.65                      472,382,616.44
     投资性房地产                                                   72,027,802.21                       73,561,084.81
     固定资产                                                        1,485,748.88                        1,551,325.08
     在建工程                                                       10,147,061.49                        9,026,757.49
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                  5,856,008.83                        5,876,358.31
     其他非流动资产
     非流动资产合计                                                668,296,902.34                      578,287,173.12
     资产总计                                                    1,108,505,849.27                    1,017,780,026.77
     流动负债:
     短期借款                                                      168,000,000.00                      168,000,000.00
     交易性金融负债
     应付票据
     应付账款                                                          156,956.60                          156,956.60
     预收款项                                                                                            1,022,484.84
     应付职工薪酬                                                   44,321,057.65                       19,457,746.03
     应交税费                                                          683,966.35                        1,341,579.70
     应付利息                                                          303,101.01                          285,662.90
     应付股利                                                        6,086,931.93                        6,970,035.65
     其他应付款                                                    161,145,476.11                      166,168,287.77
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  380,697,489.65                      363,402,753.49
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                                 18,472,780.04                          534,436.48
     其他非流动负债
     非流动负债合计                                                 18,472,780.04                          534,436.48
     负债合计                                                      399,170,269.69                      363,937,189.97
     所有者权益(或股东权益):
     实收资本(或股本)                                            333,688,309.00                      333,688,309.00
     资本公积                                                      211,235,349.07                      177,626,924.11
     减:库存股
     盈余公积                                                       35,298,116.49                       35,298,116.49
     未分配利润                                                    129,113,805.02                      107,229,487.20
     所有者权益(或股东权益)合计                                  709,335,579.58                      653,842,836.80
     负债和所有者权益(或股东权
                                                                1,108,505,849.27                     1,017,780,026.77
     益)总计
    公司法定代表人:钱明            主管会计工作负责人:阎德松              会计机构负责人:林瑞玉
                                          合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             544,964,672.18   252,869,540.46
     其中:营业收入                                             544,964,672.18   252,869,540.46
     二、营业总成本                                             450,402,404.34   245,728,178.73
     其中:营业成本                                             349,197,145.25   202,302,059.43
     营业税金及附加                                              45,158,936.69     7,146,101.98
     销售费用                                                     7,751,562.80     9,508,482.73
     管理费用                                                    48,147,800.85    26,898,255.32
     财务费用                                                      -152,107.73    -1,532,913.48
     资产减值损失                                                   299,066.48     1,406,192.75
     加:公允价值变动收益(损失以“-”号填列)                   5,051,958.98     4,396,514.40
     投资收益(损失以“-”号填列)                              51,844,655.19    32,472,767.43
     其中:对联营企业和合营企业的投资收益                        40,535,317.72    32,061,031.15
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                         151,458,882.01    44,010,643.56
     加:营业外收入                                               1,688,811.22     4,768,898.37
     减:营业外支出                                                 365,384.11     1,285,093.36
     其中:非流动资产处置损失                                        15,966.93           537.60
     四、利润总额(亏损总额以“-”号填列)                     152,782,309.12    47,494,448.57
     减:所得税费用                                              41,061,815.87     6,287,129.24
     五、净利润(净亏损以“-”号填列)                         111,720,493.25    41,207,319.33
     归属于母公司所有者的净利润                                 102,575,383.95    38,112,368.77
     少数股东损益                                                 9,145,109.30     3,094,950.56
     六、每股收益:
     (一)基本每股收益                                                  0.307            0.114
     (二)稀释每股收益                                                  0.307            0.114
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                        母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                           项目                          附注      本期金额         上期金额
     一、营业收入                                                 4,248,481.75     6,061,486.28
     减:营业成本                                                 1,302,112.16     1,131,917.35
     营业税金及附加                                                 276,985.60       386,740.26
     销售费用
     管理费用                                                     32,182,927.06   11,954,692.77
     财务费用                                                        182,711.21   -1,207,972.47
     资产减值损失                                                -1,362,027.91     1,215,949.74
     加:公允价值变动收益(损失以“-”号填列)                   4,258,453.67       901,866.05
     投资收益(损失以“-”号填列)                              46,395,539.68    32,402,952.43
     其中:对联营企业和合营企业的投资收益                        40,535,317.72    32,061,031.15
     二、营业利润(亏损以“-”号填列)                          22,319,766.98    25,884,977.11
     加:营业外收入                                                 969,840.55     4,054,994.46
     减:营业外支出                                                                  220,000.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                       23,289,607.53   29,719,971.57
     减:所得税费用                                               1,405,289.71
     四、净利润(净亏损以“-”号填列)                          21,884,317.82    29,719,971.57
     五、每股收益:
     (一)基本每股收益                                                   0.066           0.089
     (二)稀释每股收益                                                   0.066           0.089
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                       合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                         299,827,184.95         459,749,183.32
     收到的税费返还                                        16,942,455.12          10,977,799.56
     收到其他与经营活动有关的现金                          77,699,683.36          53,707,631.38
     经营活动现金流入小计                                 394,469,323.43         524,434,614.26
     购买商品、接受劳务支付的现金                         363,316,478.58         300,706,095.70
     支付给职工以及为职工支付的现金                        16,961,993.11          15,460,196.57
     支付的各项税费                                        20,881,416.00          37,133,884.20
     支付其他与经营活动有关的现金                          96,176,323.79          41,473,031.39
     经营活动现金流出小计                                 497,336,211.48         394,773,207.86
     经营活动产生的现金流量净额                          -102,866,888.05         129,661,406.40
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    37,027,333.46           1,670,036.30
     取得投资收益收到的现金                                   622,043.02           6,999,299.55
     处置固定资产、无形资产和其他长期资
                                                               97,500.00           3,914,500.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                  37,746,876.48          12,583,835.85
     购建固定资产、无形资产和其他长期资
                                                            1,737,720.78           3,463,978.11
     产支付的现金
     投资支付的现金                                        45,274,939.32           5,855,485.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  47,012,660.10           9,319,463.11
     投资活动产生的现金流量净额                            -9,265,783.62           3,264,372.74
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                           15,200,000.00
     其中:子公司吸收少数股东投资收到的
                                                                                  15,200,000.00
     现金
     取得借款收到的现金                                   140,000,000.00         140,620,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 140,000,000.00         155,820,000.00
     偿还债务支付的现金                                   140,000,000.00         200,620,000.00
     分配股利、利润或偿付利息支付的现金                     6,262,139.11           5,162,777.04
     其中:子公司支付给少数股东的股利、
     利润
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 146,262,139.11         205,782,777.04
     筹资活动产生的现金流量净额                            -6,262,139.11         -49,962,777.04
     四、汇率变动对现金及现金等价物的影
                                                              -14,861.58               9,910.29
     响
     五、现金及现金等价物净增加额                        -118,409,672.36          82,972,912.39
     加:期初现金及现金等价物余额                         309,090,515.75         218,606,129.03
     六、期末现金及现金等价物余额                         190,680,843.39         301,579,041.42
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               111,720,493.25          41,207,319.33
     加:资产减值准备                                      -3,396,484.02           1,406,192.75
     固定资产折旧、油气资产折耗、生产性
                                                            8,361,221.34           7,832,600.51
     生物资产折旧
     无形资产摊销                                                                    202,470.24
     长期待摊费用摊销                                         202,447.48             132,966.84
     处置固定资产、无形资产和其他长期资
                                                                7,102.24             -66,832.01
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                               15,966.93
     列)
     公允价值变动损失(收益以“-”号填
                                                           -5,051,958.98          -2,592,782.30
     列)
     财务费用(收益以“-”号填列)                           706,253.63           4,725,939.71
     投资损失(收益以“-”号填列)                       -51,844,655.19         -32,436,767.43
     递延所得税资产减少(增加以“-”号
                                                               20,349.48
     填列)
     递延所得税负债增加(减少以“-”号
                                                           17,834,116.36              24,480.73
     填列)
     存货的减少(增加以“-”号填列)                      59,816,796.86        -104,682,625.58
     经营性应收项目的减少(增加以“-”
                                                          -75,261,213.92         -21,078,264.90
     号填列)
     经营性应付项目的增加(减少以“-”
                                                         -165,997,323.51         234,986,708.51
     号填列)
     其他
     经营活动产生的现金流量净额                          -102,866,888.05         129,661,406.40
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       190,680,843.39         301,579,041.42
     减:现金的期初余额                                   309,090,515.75         218,606,129.03
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                            -118,409,672.36          82,972,912.39
        公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                     母公司现金流量表                                       2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                           2,596,906.47           6,107,006.81
     收到的税费返还
     收到其他与经营活动有关的现金                         193,211,400.43         245,041,963.21
     经营活动现金流入小计                                 195,808,306.90         251,148,970.02
     购买商品、接受劳务支付的现金                             463,378.73             376,245.06
     支付给职工以及为职工支付的现金                         5,214,096.61           5,078,841.56
     支付的各项税费                                         1,716,329.23           2,312,553.58
     支付其他与经营活动有关的现金                         208,163,390.07         147,629,063.27
     经营活动现金流出小计                                 215,557,194.64         155,396,703.47
     经营活动产生的现金流量净额                           -19,748,887.74          95,752,266.55
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    23,033,519.49           1,355,313.89
     取得投资收益收到的现金                                   472,035.14           6,981,299.55
     处置固定资产、无形资产和其他长期资
                                                                                      28,000.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                  23,505,554.63           8,364,613.44
     购建固定资产、无形资产和其他长期资
                                                               27,140.00             424,500.00
     产支付的现金
     投资支付的现金                                        37,394,546.49          20,715,910.00
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  37,421,686.49          21,140,410.00
     投资活动产生的现金流量净额                           -13,916,131.86         -12,775,796.56
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                   140,000,000.00         140,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 140,000,000.00         140,000,000.00
     偿还债务支付的现金                                   140,000,000.00         140,000,000.00
     分配股利、利润或偿付利息支付的现金                     6,262,139.11           5,003,162.64
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 146,262,139.11         145,003,162.64
     筹资活动产生的现金流量净额                            -6,262,139.11          -5,003,162.64
     四、汇率变动对现金及现金等价物的影
     响
     五、现金及现金等价物净增加额                         -39,927,158.71          77,973,307.35
     加:期初现金及现金等价物余额                         166,584,690.80          95,976,271.96
     六、期末现金及现金等价物余额                         126,657,532.09         173,949,579.31
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                21,884,317.82          29,719,971.57
     加:资产减值准备                                      -1,362,027.91           1,215,949.74
     固定资产折旧、油气资产折耗、生产性
                                                            1,623,898.80           1,579,429.46
     生物资产折旧
     无形资产摊销
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                     -28,372.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
                                                           -4,258,453.67             901,866.05
     列)
     财务费用(收益以“-”号填列)                           692,993.94           4,753,850.00
     投资损失(收益以“-”号填列)                       -46,395,539.68         -32,384,952.43
     递延所得税资产减少(增加以“-”号
                                                               20,349.47
     填列)
     递延所得税负债增加(减少以“-”号
                                                           17,938,343.56
     填列)
     存货的减少(增加以“-”号填列)                         -11,187.73              -1,611.77
     经营性应收项目的减少(增加以“-”
                                                          -31,723,533.24             472,854.96
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           21,841,950.90          89,523,280.97
     号填列)
     其他
     经营活动产生的现金流量净额                           -19,748,887.74          95,752,266.55
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       126,657,532.09         173,949,579.31
     减:现金的期初余额                                   166,584,690.80          95,976,271.96
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                             -39,927,158.71          77,973,307.35
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                                                   合并所有者权益变动表
                                                                               2007年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
                                                                                                                                                  单位:元币种:人民币
                                                                                                   本期金额
                                                                         归属于母公司所有者权益
                     项目
                                                                             减:                     一般                             少数股东权益     所有者权益合计
                                         实收资本(或股                                                                           其
                                                              资本公积       库存       盈余公积      风险      未分配利润
                                              本)                                                                                他
                                                                               股                     准备
     一、上年年末余额                   333,688,309.00     177,626,924.11            53,258,188.98             79,354,500.56          50,589,236.31     694,517,158.96
     加:会计政策变更                                                                 1,632,969.72              9,770,154.91             580,984.03      11,984,108.66
     前期差错更正
     二、本年年初余额                   333,688,309.00     177,626,924.11            54,891,158.70             89,124,655.47          51,170,220.34     706,501,267.62
     三、本年增减变动金额(减少以
                                                            33,608,424.96                                     102,575,383.95           8,654,382.06     144,838,190.97
     “-”号填列)
     (一)净利润                                                                                             102,575,383.95           9,145,109.30     111,720,493.25
     (二)直接计入所有者权益的利
                                                            33,608,424.96                                                                                33,608,424.96
     得和损失
     1.可供出售金融资产公允价值
                                                            33,608,424.96                                                                                33,608,424.96
     变动净额
     2.权益法下被投资单位其他所
     有者权益变动的影响
     3.与计入所有者权益项目相关
     的所得税影响
     4.其他
     上述(一)和(二)小计                                 33,608,424.96                                     102,575,383.95           9,145,109.31     145,328,918.21
     (三)所有者投入和减少资本                                                                                                         -490,727.24        -490,727.24
     1.所有者投入资本
     2.股份支付计入所有者权益的
     金额
     3.其他                                                                                                                            -490,727.24        -490,727.24
     (四)利润分配
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股
     本)
     2.盈余公积转增资本(或股
     本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                   333,688,309.00     211,235,349.07            54,891,158.70            191,700,039.42          59,824,602.40    851,339,458.59
                                                             合并所有者权益变动表(续)
                                                                                                                                           单位:元币种:人民币
                                                                                                 上年同期金额
                                                                          归属于母公司所有者权益
                   项目                                                      减:                     一般
                                         实收资本(或股                                                                           其     少数股东权益     所有者权益合计
                                                              资本公积       库存       盈余公积      风险      未分配利润
                                              本)                                                                                他
                                                                               股                     准备
     一、上年年末余额                   333,688,309.00     177,618,990.50            43,309,681.71              43,223,168.21          31,968,562.72     629,808,712.14
     加:会计政策变更                                                                   638,819.11              10,443,053.02             119,045.24      11,200,917.37
     前期差错更正
     二、本年年初余额                   333,688,309.00     177,618,990.50            43,948,500.82              53,666,221.23          32,087,607.96     641,009,629.51
     三、本年增减变动金额(减少以
                                                                                                                 4,743,537.87          17,794,950.56      22,538,488.43
     “-”号填列)
     (一)净利润                                                                                               38,112,368.77           3,094,950.56      41,207,319.33
     (二)直接计入所有者权益的利
     得和损失
     1.可供出售金融资产公允价值
     变动净额
     2.权益法下被投资单位其他所
     有者权益变动的影响
     3.与计入所有者权益项目相关
     的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                     38,112,368.77           3,094,950.56      41,207,319.33
     (三)所有者投入和减少资本                                                                                                        15,200,000.00      15,200,000.00
     1.所有者投入资本                                                                                                                 15,200,000.00      15,200,000.00
     2.股份支付计入所有者权益的
     金额
     3.其他
     (四)利润分配                                                                                             33,368,830.90                             33,368,830.90
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配                                                                                33,368,830.90                             33,368,830.90
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股
     本)
     2.盈余公积转增资本(或股
     本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                   333,688,309.00     177,618,990.50            43,948,500.82              58,409,759.10          50,382,558.52     664,048,117.94
    公司法定代表人:钱明                       主管会计工作负责人:阎德松                         会计机构负责人:林瑞玉
                                                                 母公司所有者权益变动表
                                                                               2007年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
                                                                                                                                                  单位:元币种:人民币
                                                                                                              本期金额
                             项目
                                                                                                       减:库存
                                                             实收资本(或股本)          资本公积                       盈余公积          未分配利润       所有者权益合计
                                                                                                          股
     一、上年年末余额                                           333,688,309.00      177,626,924.11                 34,254,204.22       97,473,925.68      643,043,363.01
     加:会计政策变更                                                                                               1,043,912.27        9,755,561.52       10,799,473.79
     前期差错更正
     二、本年年初余额                                           333,688,309.00      177,626,924.11                  35,298,116.49     107,229,487.20      653,842,836.80
     三、本年增减变动金额(减少以“-”号填列)                                      33,608,424.96                                     21,884,317.82       55,492,742.78
     (一)净利润                                                                                                                      21,884,317.82       21,884,317.82
     (二)直接计入所有者权益的利得和损失                                            33,608,424.96                                                         33,608,424.96
     1.可供出售金融资产公允价值变动净额                                             33,608,424.96                                                         33,608,424.96
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                          33,608,424.96                                     21,884,317.82       55,492,742.78
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.对所有者(或股东)的分配
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                           333,688,309.00      211,235,349.07                  35,298,116.49     129,113,805.02      709,335,579.58
                                                           母公司所有者权益变动表(续)
                                                                                                                                            单位:元币种:人民币
                                                                                                            上年同期金额
                             项目                                                                      减:库存
                                                             实收资本(或股本)          资本公积                       盈余公积          未分配利润       所有者权益合计
                                                                                                          股
     一、上年年末余额                                           333,688,309.00      177,618,990.50                  26,181,834.13      58,191,425.82      595,680,559.45
     加:会计政策变更                                                                                                   54,875.83       6,900,516.98        6,955,392.81
     前期差错更正
     二、本年年初余额                                           333,688,309.00      177,618,990.50                  26,236,709.96      65,091,942.80      602,635,952.26
     三、本年增减变动金额(减少以“-”号填列)                                                                                        -3,648,859.33       -3,648,859.33
     (一)净利润                                                                                                                      29,719,971.57       29,719,971.57
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                                            29,719,971.57       29,719,971.57
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配                                                                                                                    33,368,830.90       33,368,830.90
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                       33,368,830.90       33,368,830.90
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                           333,688,309.00      177,618,990.50                 26,236,709.96       61,443,083.47      598,987,092.93
    公司法定代表人:钱明                        主管会计工作负责人:阎德松                         会计机构负责人:林瑞玉
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。
    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
    2007年8月12日    上海嘉宝实业(集团)股份有限公司2007年半年度报告摘要
    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)林瑞玉女士声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
     股票简称       嘉宝集团
     股票代码       600622
      上市证券交易所    上海证券交易所
                                     董事会秘书                           证券事务代表
           姓名         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
         电子信箱       jbdm@jbjt.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
        单位:元币种:人民币
                                                                          本报告期末比上年度期末
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                         1,509,359,824.92   1,505,450,201.84                      0.26
     所有者权益(或股东权益)         791,514,856.19     655,331,047.28                     20.78
     每股净资产(元)                            2.372              1.964                     20.78
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                         月)                                     (%)
     营业利润                         151,458,882.01      44,010,643.56                    244.14
     利润总额                         152,782,309.12      47,494,448.57                    221.68
     净利润                           102,575,383.95      38,112,368.77                    169.14
     扣除非经常性损益的净利润         101,331,223.64      34,509,147.54                    193.64
     基本每股收益(元)                          0.307              0.114                    169.30
     稀释每股收益(元)                          0.307              0.114                    169.30
     净资产收益率(%)                           12.96               5.62          增加7.34个百分点
     经营活动产生的现金流量净额      -102,866,888.05     129,661,406.40                   -179.34
     每股经营活动产生的现金流量
                                               -0.31               0.39                   -179.18
     净额
        2.2.2非经常性损益项目
        √适用□不适用
        单位:元币种:人民币
                                 非经常性损益项目                                                  金额
     非流动资产处置损益                                                                                  -12,948.61
     地方奖励                                                                                          1,372,179.92
     除上述各项之外的其他营业外收支净额                                                                 -115,071.00
     合计                                                                                              1,244,160.31
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东 情况
        3.1股份变动情况表
        √适用□不适用
        单位:股
                         本次变动前                        本次变动增减(+,-)                          本次变动后
                                            发
                                                         公积
                                  比例      行     送                                                                比例
                   数量                                  金转    其他              小计              数量
                                  (%)     新     股                                                                (%)
                                                         股
                                            股
     一、有限售条件股份
     1、国家持
     股
     2、国有法
                    47,366,894       14.2                                                              47,366,894       14.2
     人持股
     3、其他内
                   142,320,841      42.65                          -125,704,039      -125,704,039      16,616,802       4.98
     资持股
     其中:境内
     非国有法人    142,320,841      42.65                          -125,704,039      -125,704,039      16,616,802       4.98
     持股
     境内自然人
     持股
     4、外资持
     股
     其中:境外
     法人持股
     境外自然人
     持股
     二、无限售条件流通股份
     1、人民币
                   144,000,574      43.15                           125,704,039       125,704,039     269,704,613      80.82
     普通股
     2、境内上
     3、境外上
     市的外资股
     4、其他
     三、股份总
                    333,688,309     100                                                               333,688,309      100.00
     数
        3.2股东数量和持股情况
        单位:股
     报告期末股东总数                                                                       31,396
     前十名股东持股情况
                                                                                          质押或冻
                                                  持股比                  持有有限售条
                 股东名称              股东性质              持股总数                     结的股份
                                                   例(%)                   件股份数量
                                                                                            数量
     嘉定建业投资开发公司              国有法人     14.37    47,962,023     47,366,894   0
     上海嘉定伟业投资开发有限公司      其他          9.92    33,101,217     16,416,802   0
     上海嘉加(集团)有限公司          其他          4.20    14,030,837                  0
     华夏银行股份有限公司-益民红利
                                       其他          3.75    12,500,000                  未知
     成长混合型证券投资基金
     上海嘉定缘和贸易有限公司          其他          3.09    10,312,560                  0
     上海南翔资产经营有限公司          其他          2.99     9,991,154                  0
     中国农业银行上海市信托投资公司    其他          2.02     6,739,200                  未知
     中国工商银行-博时第三产业成长
                                       未知          1.80     5,999,870                  未知
     股票证券投资基金
     中国宝安集团控股有限公司          未知          1.80     5,997,888                  未知
     上海国平房产开发有限公司          其他          1.02     3,400,000                  未知
     前十名无限售条件股东持股情况
                                                              持有无限售条件股份
                            股东名称                                                  股份种类
                                                                      数量
     上海嘉定伟业投资开发有限公司                                      16,684,415   人民币普通股
     上海嘉加(集团)有限公司                                          14,030,837   人民币普通股
     华夏银行股份有限公司-益民红利成长混合型证券投资基金              12,500,000   人民币普通股
     上海嘉定缘和贸易有限公司                                          10,312,560   人民币普通股
     上海南翔资产经营有限公司                                           9,991,154   人民币普通股
     中国农业银行上海市信托投资公司                                     6,739,200   人民币普通股
     中国工商银行-博时第三产业成长股票证券投资基金                     5,999,870   人民币普通股
     中国宝安集团控股有限公司                                           5,997,888   人民币普通股
     上海国平房产开发有限公司                                           3,400,000   人民币普通股
     华夏银行股份有限公司-德盛精选股票证券投资基金                     3,198,150   人民币普通股
                                                              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。除
     上述股东关联关系或一致行动关系的说明                      上述情况外,公司未知上述股东之间是
                                                              否存在关联关系或一致行动人的情
                                                              况。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        √适用□不适用
        单位:股
                                                       本期增持股       本期减持股
         姓名            职务         年初持股数                                         期末持股数        变动原因
                                                          份数量           份数量
                     董事长暨总
     钱明                                   38,875            20,000                           58,875    增持
                     裁
                     董事、副总
     陈伯兴                                 34,926            10,000                           44,926    增持
                     裁
                     董秘、总裁
     孙红良                                 13,625             6,800                           20,425    增持
                     助理
     5董事会报告
    5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
      分行业                                           毛利     营业收入       营业成本比
                                                                                                毛利率比上年同期增
      或分产         营业收入          营业成本         率      比上年同       上年同期增
                                                                                                         减(%)
         品                                             (%)     期增减(%)          减(%)
       分行业
     房地产       352,040,988.18    177,634,664.17     49.54         302.35            206.74   增加15.73个百分点
     电子电容
                   47,984,097.81     37,976,358.99     20.86          65.25             57.12   增加4.10个百分点
     器
     贸易         135,586,559.09    128,539,598.36      5.20          17.39             17.46   下降0.05个百分点
     其他           9,353,027.10      5,046,523.73     35.92         -55.11            -53.12   下降2.19个百分点
       分产品
     房地产开
     发及物业     352,040,988.18    177,634,664.17     49.54         302.35            206.74   增加15.73个百分点
     租赁
     电容器销
                   47,984,097.81     37,976,358.99     20.86          65.25             57.12   增加4.10个百分点
     售
        报告期内上市公司没有向控股股东及其子公司销售产品或提供劳务。
        5.2主营业务分地区情况
        单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     上海                                             544,964,672.18                                           115.51
        5.3主营业务及其结构发生重大变化的原因说明
        √适用□不适用
        受房地产业务开发周期性影响,今年上半年房地产业务的销售收入占公司主营业务收入总额的比例达65.07%,与上年度相比增加了54个百分点。
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        √适用□不适用
        主营业务盈利能力有较大提高,主要是上年度房地产业务收入为安置动迁房收入,动迁房毛利率相对较低,本期结转的为正常销售的商品房收入。
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
        由于本期房地产业务收入大幅增加,房地产业务的净利润随之有较大幅度增加,占公司净利润的69.52%。
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        √适用□不适用
                                □亏损            √同向大幅上升
     业绩预告情况
                                □同向大幅下降    □扭亏
                                因公司房地产收入结转和投资收益增加,公司预计2007年1—9月份
     业绩预告的说明
                                的净利润较去年同期同口径相比增长100%以上。
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
        单位:元币种:人民币
                               公司对外担保情况(不包括对子公司的担保)
                     发生日期(协                                               是否履   是否为关
     担保对象名称                     担保金额      担保类型       担保期
                      议签署日)                                                行完毕   联方担保
     上海嘉定工业                                              2007年4月29
                    2007年4月       30,000,000.00   连带责任
     区开发(集                                                日~2008年4月      否         否
                    28日                            担保
     团)有限公司                                              28日
     上海嘉定工业                                              2007年5月30
                    2007年5月       20,000,000.00   连带责任
     区开发(集                                                日~2008年5月      否         否
                    30日                            担保
     团)有限公司                                              29日
                                                               2006年12月5
     西上海(集     2006年12月      24,000,000.00   连带责任
                                                               日~2008年6月      否         否
     团)有限公司   5日                             担保
                                                               13日
                                                               2006年11月21
     西上海(集     2006年11月      15,000,000.00   连带责任
                                                               日~2007年11       否         否
     团)有限公司   21日                            担保
                                                               月20日
                                                               2006年8月10
     西上海(集     2005年8月       40,000,000.00   连带责任
                                                               日~2007年8月      否         否
     团)有限公司   30日                            担保
                                                               9日
                                                               2006年11月24
     西上海(集     2006年4月       10,000,000.00   连带责任
                                                               日~2007年11       否         否
     团)有限公司   24日                            担保
                                                               月23日
     报告期内担保发生额合计                                                          50,000,000.00
     报告期末担保余额合计(A)                                                      139,000,000.00
                                        公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                   1,665,000.00
     报告期末对子公司担保余额合计(B)                                                  727,500.00
                                  公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                139,727,500.00
     担保总额占公司净资产的比例                                                              16.22
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                          0.00
     直接或间接为资产负债率超过70%的被担保对象提供的债务
                                                                                              0.00
     担保金额(D)
     担保总额超过净资产50%部分的金额(E)                                                    0.00
     上述三项担保金额合计(C+D+E)                                                            0.00
        6.3非经营性关联债权债务往来
        √适用□不适用
        单位:万元
                                          向关联方提供资金           关联方向上市公司提供资金
                关联方
                                       发生额           余额          发生额           余额
     上海格林风范房地产发展有限
                                        -2,704.50      10,500.00
     公司
                 合计                   -2,704.50      10,500.00
        报告期内公司没有向控股股东及其子公司提供资金。
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
      序   股票代                持股数量   占该公司股    初始投资成本
                       简称                                                   会计核算科目
      号      码                   (股)      权比例(%)        (元)
     1     600269    赣粤高速     999,000        0.0856    10,233,606.01  交易性金融资产
     2     600050    中国联通   1,000,000        0.0047     6,431,014.83  交易性金融资产
     3     600019    宝钢股份     400,000        0.0023     3,880,415.42  交易性金融资产
     4     600631    百联股份   1,076,252        0.0978     3,435,086.75  可供出售金融资产
     5     600631    百联股份     200,000        0.0182     3,321,190.15  交易性金融资产
     6     600028    中国石化     300,000        0.0003     3,080,711.76  交易性金融资产
     7     600618    氯碱化工     677,600        0.0586     2,480,000.00  可供出售金融资产
     8     600610    S*ST中纺     858,000        0.2403     2,045,000.00  可供出售金融资产
     9     000886    海南高速     782,617        0.0910     1,900,000.00  可供出售金融资产
     10    600613    永生数据     365,010        0.9524     1,517,400.00  可供出售金融资产
     期末持有的其他证券投资         --           --         9,228,061.15           --
     合计                           --           --        47,552,486.07           --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        √适用□不适用
        2007年4月16日,公司在上海市嘉定区清河路55号召开2007年第二次临时股东大会。会议以记名投票表决方式,经会议现场表决和网络投票表决,以普通决议方式审议通过了《关于公司前次募集资金使用情况的议案》,以超过到会有效表决权的三分之二的票数审议通过了《关于公司符合向特定对象非公开发行A股股票条件的议案》、《关于公司向特定对象非公开发行A股股票的议案》、《关于本次非公开发行A股股票募集资金运用的可行性分析报告》、《关于提请股东大会授权董事会全权办理本次非公开发行A股股票相关事宜的议案》。目前,中国证监会已正式受理了《关于本公司向特定对象非公开发行A股股票的申请》。
        7财务报告
        7.1审计意见
        财务报告                               √未经审计      □审计
        7.2财务报表
                                               合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                      项目                      附注              期末余额                        年初余额
     流动资产:
     货币资金                                                          190,680,843.39                  309,090,515.75
     交易性金融资产                                                     37,368,080.00                   13,181,002.50
     应收票据                                                            2,844,700.00                    1,428,900.00
     应收账款                                                           33,066,203.33                   25,315,425.38
     预付款项                                                           54,722,327.22                   18,498,797.97
     应收利息
     其他应收款                                                        181,771,502.32                  155,583,289.95
     买入返售金融资产
     存货                                                              504,639,962.61                  563,390,982.33
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                    1,005,093,618.87                1,086,488,913.88
     非流动资产:
     可供出售金融资产                                                   67,050,859.28                   16,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                                      244,684,802.01                  204,337,996.80
     投资性房地产                                                      107,863,306.53                  110,664,434.24
     固定资产                                                           61,915,978.18                   65,245,241.87
     在建工程                                                          12,332,800.79                    11,212,496.79
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉                                                                  599,110.03                      569,941.08
     长期待摊费用                                                          425,954.10                      628,401.58
     递延所得税资产                                                      9,393,395.13                    9,413,744.61
     其他非流动资产
     非流动资产合计                                                    504,266,206.05                  418,961,287.96
     资产总计                                                        1,509,359,824.92                1,505,450,201.84
     流动负债:
     短期借款                                                          168,000,000.00                  168,000,000.00
     交易性金融负债
     应付票据
     应付账款                                                           58,437,495.67                   91,190,384.31
     预收款项                                                          260,272,560.92                  499,471,483.07
     应付职工薪酬                                                       52,573,713.81                   25,017,574.42
     应交税费                                                           15,511,282.84                  -37,027,898.00
     应付利息                                                              303,101.01                      285,662.90
     应付股利                                                            6,118,931.93                    7,002,035.65
     其他应付款                                                         77,465,356.77                   43,685,749.11
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                      638,682,442.95                  797,624,991.46
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债                                                              865,143.34                      685,279.08
     递延所得税负债                                                     18,472,780.04                      638,663.68
     其他非流动负债
     非流动负债合计                                                     19,337,923.38                    1,323,942.76
     负债合计                                                          658,020,366.33                  798,948,934.22
     所有者权益(或股东权益):
     实收资本(或股本)                                                333,688,309.00                  333,688,309.00
     资本公积                                                          211,235,349.07                  177,626,924.11
     减:库存股
     盈余公积                                                           54,891,158.70                   54,891,158.70
     一般风险准备
     未分配利润                                                        191,700,039.42                   89,124,655.47
     外币报表折算差额
     归属于母公司所有者权益合计                                        791,514,856.19                  655,331,047.28
     少数股东权益                                                      59,824,602.40                    51,170,220.34
     所有者权益合计                                                    851,339,458.59                  706,501,267.62
     负债和所有者权益总计                                            1,509,359,824.92                1,505,450,201.84
    公司法定代表人:钱明            主管会计工作负责人:阎德松              会计机构负责人:林瑞玉
                                             母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                   项目                  附注               期末余额                             年初余额
     流动资产:
     货币资金                                                      126,657,532.09                      166,584,690.80
     交易性金融资产                                                 27,387,430.00                        3,191,250.00
     应收票据
     应收账款                                                           93,619.64                           93,619.64
     预付款项
     应收利息
     应收股利
     其他应收款                                                    285,937,659.52                      269,501,775.26
     存货                                                              132,705.68                          121,517.95
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  440,208,946.93                      439,492,853.65
     非流动资产:
     可供出售金融资产                                               66,050,859.28                       15,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                                  512,729,421.65                      472,382,616.44
     投资性房地产                                                   72,027,802.21                       73,561,084.81
     固定资产                                                        1,485,748.88                        1,551,325.08
     在建工程                                                       10,147,061.49                        9,026,757.49
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                  5,856,008.83                        5,876,358.31
     其他非流动资产
     非流动资产合计                                                668,296,902.34                      578,287,173.12
     资产总计                                                    1,108,505,849.27                    1,017,780,026.77
     流动负债:
     短期借款                                                      168,000,000.00                      168,000,000.00
     交易性金融负债
     应付票据
     应付账款                                                          156,956.60                          156,956.60
     预收款项                                                                                            1,022,484.84
     应付职工薪酬                                                   44,321,057.65                       19,457,746.03
     应交税费                                                          683,966.35                        1,341,579.70
     应付利息                                                          303,101.01                          285,662.90
     应付股利                                                        6,086,931.93                        6,970,035.65
     其他应付款                                                    161,145,476.11                      166,168,287.77
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  380,697,489.65                      363,402,753.49
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                                 18,472,780.04                          534,436.48
     其他非流动负债
     非流动负债合计                                                 18,472,780.04                          534,436.48
     负债合计                                                      399,170,269.69                      363,937,189.97
     所有者权益(或股东权益):
     实收资本(或股本)                                            333,688,309.00                      333,688,309.00
     资本公积                                                      211,235,349.07                      177,626,924.11
     减:库存股
     盈余公积                                                       35,298,116.49                       35,298,116.49
     未分配利润                                                    129,113,805.02                      107,229,487.20
     所有者权益(或股东权益)合计                                  709,335,579.58                      653,842,836.80
     负债和所有者权益(或股东权
                                                                1,108,505,849.27                     1,017,780,026.77
     益)总计
    公司法定代表人:钱明            主管会计工作负责人:阎德松              会计机构负责人:林瑞玉
                                          合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             544,964,672.18   252,869,540.46
     其中:营业收入                                             544,964,672.18   252,869,540.46
     二、营业总成本                                             450,402,404.34   245,728,178.73
     其中:营业成本                                             349,197,145.25   202,302,059.43
     营业税金及附加                                              45,158,936.69     7,146,101.98
     销售费用                                                     7,751,562.80     9,508,482.73
     管理费用                                                    48,147,800.85    26,898,255.32
     财务费用                                                      -152,107.73    -1,532,913.48
     资产减值损失                                                   299,066.48     1,406,192.75
     加:公允价值变动收益(损失以“-”号填列)                   5,051,958.98     4,396,514.40
     投资收益(损失以“-”号填列)                              51,844,655.19    32,472,767.43
     其中:对联营企业和合营企业的投资收益                        40,535,317.72    32,061,031.15
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                         151,458,882.01    44,010,643.56
     加:营业外收入                                               1,688,811.22     4,768,898.37
     减:营业外支出                                                 365,384.11     1,285,093.36
     其中:非流动资产处置损失                                        15,966.93           537.60
     四、利润总额(亏损总额以“-”号填列)                     152,782,309.12    47,494,448.57
     减:所得税费用                                              41,061,815.87     6,287,129.24
     五、净利润(净亏损以“-”号填列)                         111,720,493.25    41,207,319.33
     归属于母公司所有者的净利润                                 102,575,383.95    38,112,368.77
     少数股东损益                                                 9,145,109.30     3,094,950.56
     六、每股收益:
     (一)基本每股收益                                                  0.307            0.114
     (二)稀释每股收益                                                  0.307            0.114
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                        母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                           项目                          附注      本期金额         上期金额
     一、营业收入                                                 4,248,481.75     6,061,486.28
     减:营业成本                                                 1,302,112.16     1,131,917.35
     营业税金及附加                                                 276,985.60       386,740.26
     销售费用
     管理费用                                                     32,182,927.06   11,954,692.77
     财务费用                                                        182,711.21   -1,207,972.47
     资产减值损失                                                -1,362,027.91     1,215,949.74
     加:公允价值变动收益(损失以“-”号填列)                   4,258,453.67       901,866.05
     投资收益(损失以“-”号填列)                              46,395,539.68    32,402,952.43
     其中:对联营企业和合营企业的投资收益                        40,535,317.72    32,061,031.15
     二、营业利润(亏损以“-”号填列)                          22,319,766.98    25,884,977.11
     加:营业外收入                                                 969,840.55     4,054,994.46
     减:营业外支出                                                                  220,000.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                       23,289,607.53   29,719,971.57
     减:所得税费用                                               1,405,289.71
     四、净利润(净亏损以“-”号填列)                          21,884,317.82    29,719,971.57
     五、每股收益:
     (一)基本每股收益                                                   0.066           0.089
     (二)稀释每股收益                                                   0.066           0.089
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                       合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                         299,827,184.95         459,749,183.32
     收到的税费返还                                        16,942,455.12          10,977,799.56
     收到其他与经营活动有关的现金                          77,699,683.36          53,707,631.38
     经营活动现金流入小计                                 394,469,323.43         524,434,614.26
     购买商品、接受劳务支付的现金                         363,316,478.58         300,706,095.70
     支付给职工以及为职工支付的现金                        16,961,993.11          15,460,196.57
     支付的各项税费                                        20,881,416.00          37,133,884.20
     支付其他与经营活动有关的现金                          96,176,323.79          41,473,031.39
     经营活动现金流出小计                                 497,336,211.48         394,773,207.86
     经营活动产生的现金流量净额                          -102,866,888.05         129,661,406.40
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    37,027,333.46           1,670,036.30
     取得投资收益收到的现金                                   622,043.02           6,999,299.55
     处置固定资产、无形资产和其他长期资
                                                               97,500.00           3,914,500.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                  37,746,876.48          12,583,835.85
     购建固定资产、无形资产和其他长期资
                                                            1,737,720.78           3,463,978.11
     产支付的现金
     投资支付的现金                                        45,274,939.32           5,855,485.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  47,012,660.10           9,319,463.11
     投资活动产生的现金流量净额                            -9,265,783.62           3,264,372.74
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                           15,200,000.00
     其中:子公司吸收少数股东投资收到的
                                                                                  15,200,000.00
     现金
     取得借款收到的现金                                   140,000,000.00         140,620,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 140,000,000.00         155,820,000.00
     偿还债务支付的现金                                   140,000,000.00         200,620,000.00
     分配股利、利润或偿付利息支付的现金                     6,262,139.11           5,162,777.04
     其中:子公司支付给少数股东的股利、
     利润
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 146,262,139.11         205,782,777.04
     筹资活动产生的现金流量净额                            -6,262,139.11         -49,962,777.04
     四、汇率变动对现金及现金等价物的影
                                                              -14,861.58               9,910.29
     响
     五、现金及现金等价物净增加额                        -118,409,672.36          82,972,912.39
     加:期初现金及现金等价物余额                         309,090,515.75         218,606,129.03
     六、期末现金及现金等价物余额                         190,680,843.39         301,579,041.42
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               111,720,493.25          41,207,319.33
     加:资产减值准备                                      -3,396,484.02           1,406,192.75
     固定资产折旧、油气资产折耗、生产性
                                                            8,361,221.34           7,832,600.51
     生物资产折旧
     无形资产摊销                                                                    202,470.24
     长期待摊费用摊销                                         202,447.48             132,966.84
     处置固定资产、无形资产和其他长期资
                                                                7,102.24             -66,832.01
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                               15,966.93
     列)
     公允价值变动损失(收益以“-”号填
                                                           -5,051,958.98          -2,592,782.30
     列)
     财务费用(收益以“-”号填列)                           706,253.63           4,725,939.71
     投资损失(收益以“-”号填列)                       -51,844,655.19         -32,436,767.43
     递延所得税资产减少(增加以“-”号
                                                               20,349.48
     填列)
     递延所得税负债增加(减少以“-”号
                                                           17,834,116.36              24,480.73
     填列)
     存货的减少(增加以“-”号填列)                      59,816,796.86        -104,682,625.58
     经营性应收项目的减少(增加以“-”
                                                          -75,261,213.92         -21,078,264.90
     号填列)
     经营性应付项目的增加(减少以“-”
                                                         -165,997,323.51         234,986,708.51
     号填列)
     其他
     经营活动产生的现金流量净额                          -102,866,888.05         129,661,406.40
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       190,680,843.39         301,579,041.42
     减:现金的期初余额                                   309,090,515.75         218,606,129.03
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                            -118,409,672.36          82,972,912.39
        公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                     母公司现金流量表                                       2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:上海嘉宝实业(集团)股份有限公司
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                           2,596,906.47           6,107,006.81
     收到的税费返还
     收到其他与经营活动有关的现金                         193,211,400.43         245,041,963.21
     经营活动现金流入小计                                 195,808,306.90         251,148,970.02
     购买商品、接受劳务支付的现金                             463,378.73             376,245.06
     支付给职工以及为职工支付的现金                         5,214,096.61           5,078,841.56
     支付的各项税费                                         1,716,329.23           2,312,553.58
     支付其他与经营活动有关的现金                         208,163,390.07         147,629,063.27
     经营活动现金流出小计                                 215,557,194.64         155,396,703.47
     经营活动产生的现金流量净额                           -19,748,887.74          95,752,266.55
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    23,033,519.49           1,355,313.89
     取得投资收益收到的现金                                   472,035.14           6,981,299.55
     处置固定资产、无形资产和其他长期资
                                                                                      28,000.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                  23,505,554.63           8,364,613.44
     购建固定资产、无形资产和其他长期资
                                                               27,140.00             424,500.00
     产支付的现金
     投资支付的现金                                        37,394,546.49          20,715,910.00
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  37,421,686.49          21,140,410.00
     投资活动产生的现金流量净额                           -13,916,131.86         -12,775,796.56
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                   140,000,000.00         140,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 140,000,000.00         140,000,000.00
     偿还债务支付的现金                                   140,000,000.00         140,000,000.00
     分配股利、利润或偿付利息支付的现金                     6,262,139.11           5,003,162.64
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 146,262,139.11         145,003,162.64
     筹资活动产生的现金流量净额                            -6,262,139.11          -5,003,162.64
     四、汇率变动对现金及现金等价物的影
     响
     五、现金及现金等价物净增加额                         -39,927,158.71          77,973,307.35
     加:期初现金及现金等价物余额                         166,584,690.80          95,976,271.96
     六、期末现金及现金等价物余额                         126,657,532.09         173,949,579.31
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                21,884,317.82          29,719,971.57
     加:资产减值准备                                      -1,362,027.91           1,215,949.74
     固定资产折旧、油气资产折耗、生产性
                                                            1,623,898.80           1,579,429.46
     生物资产折旧
     无形资产摊销
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                     -28,372.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
                                                           -4,258,453.67             901,866.05
     列)
     财务费用(收益以“-”号填列)                           692,993.94           4,753,850.00
     投资损失(收益以“-”号填列)                       -46,395,539.68         -32,384,952.43
     递延所得税资产减少(增加以“-”号
                                                               20,349.47
     填列)
     递延所得税负债增加(减少以“-”号
                                                           17,938,343.56
     填列)
     存货的减少(增加以“-”号填列)                         -11,187.73              -1,611.77
     经营性应收项目的减少(增加以“-”
                                                          -31,723,533.24             472,854.96
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           21,841,950.90          89,523,280.97
     号填列)
     其他
     经营活动产生的现金流量净额                           -19,748,887.74          95,752,266.55
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                       126,657,532.09         173,949,579.31
     减:现金的期初余额                                   166,584,690.80          95,976,271.96
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                             -39,927,158.71          77,973,307.35
    公司法定代表人:钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉
                                                                   合并所有者权益变动表
                                                                               2007年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
                                                                                                                                                  单位:元币种:人民币
                                                                                                   本期金额
                                                                         归属于母公司所有者权益
                     项目
                                                                             减:                     一般                             少数股东权益     所有者权益合计
                                         实收资本(或股                                                                           其
                                                              资本公积       库存       盈余公积      风险      未分配利润
                                              本)                                                                                他
                                                                               股                     准备
     一、上年年末余额                   333,688,309.00     177,626,924.11            53,258,188.98             79,354,500.56          50,589,236.31     694,517,158.96
     加:会计政策变更                                                                 1,632,969.72              9,770,154.91             580,984.03      11,984,108.66
     前期差错更正
     二、本年年初余额                   333,688,309.00     177,626,924.11            54,891,158.70             89,124,655.47          51,170,220.34     706,501,267.62
     三、本年增减变动金额(减少以
                                                            33,608,424.96                                     102,575,383.95           8,654,382.06     144,838,190.97
     “-”号填列)
     (一)净利润                                                                                             102,575,383.95           9,145,109.30     111,720,493.25
     (二)直接计入所有者权益的利
                                                            33,608,424.96                                                                                33,608,424.96
     得和损失
     1.可供出售金融资产公允价值
                                                            33,608,424.96                                                                                33,608,424.96
     变动净额
     2.权益法下被投资单位其他所
     有者权益变动的影响
     3.与计入所有者权益项目相关
     的所得税影响
     4.其他
     上述(一)和(二)小计                                 33,608,424.96                                     102,575,383.95           9,145,109.31     145,328,918.21
     (三)所有者投入和减少资本                                                                                                         -490,727.24        -490,727.24
     1.所有者投入资本
     2.股份支付计入所有者权益的
     金额
     3.其他                                                                                                                            -490,727.24        -490,727.24
     (四)利润分配
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股
     本)
     2.盈余公积转增资本(或股
     本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                   333,688,309.00     211,235,349.07            54,891,158.70            191,700,039.42          59,824,602.40    851,339,458.59
                                                             合并所有者权益变动表(续)
                                                                                                                                           单位:元币种:人民币
                                                                                                 上年同期金额
                                                                          归属于母公司所有者权益
                   项目                                                      减:                     一般
                                         实收资本(或股                                                                           其     少数股东权益     所有者权益合计
                                                              资本公积       库存       盈余公积      风险      未分配利润
                                              本)                                                                                他
                                                                               股                     准备
     一、上年年末余额                   333,688,309.00     177,618,990.50            43,309,681.71              43,223,168.21          31,968,562.72     629,808,712.14
     加:会计政策变更                                                                   638,819.11              10,443,053.02             119,045.24      11,200,917.37
     前期差错更正
     二、本年年初余额                   333,688,309.00     177,618,990.50            43,948,500.82              53,666,221.23          32,087,607.96     641,009,629.51
     三、本年增减变动金额(减少以
                                                                                                                 4,743,537.87          17,794,950.56      22,538,488.43
     “-”号填列)
     (一)净利润                                                                                               38,112,368.77           3,094,950.56      41,207,319.33
     (二)直接计入所有者权益的利
     得和损失
     1.可供出售金融资产公允价值
     变动净额
     2.权益法下被投资单位其他所
     有者权益变动的影响
     3.与计入所有者权益项目相关
     的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                     38,112,368.77           3,094,950.56      41,207,319.33
     (三)所有者投入和减少资本                                                                                                        15,200,000.00      15,200,000.00
     1.所有者投入资本                                                                                                                 15,200,000.00      15,200,000.00
     2.股份支付计入所有者权益的
     金额
     3.其他
     (四)利润分配                                                                                             33,368,830.90                             33,368,830.90
     1.提取盈余公积
     2.提取一般风险准备
     3.对所有者(或股东)的分配                                                                                33,368,830.90                             33,368,830.90
     4.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股
     本)
     2.盈余公积转增资本(或股
     本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                   333,688,309.00     177,618,990.50            43,948,500.82              58,409,759.10          50,382,558.52     664,048,117.94
    公司法定代表人:钱明                       主管会计工作负责人:阎德松                         会计机构负责人:林瑞玉
                                                                 母公司所有者权益变动表
                                                                               2007年1-6月
    编制单位:上海嘉宝实业(集团)股份有限公司
                                                                                                                                                  单位:元币种:人民币
                                                                                                              本期金额
                             项目
                                                                                                       减:库存
                                                             实收资本(或股本)          资本公积                       盈余公积          未分配利润       所有者权益合计
                                                                                                          股
     一、上年年末余额                                           333,688,309.00      177,626,924.11                 34,254,204.22       97,473,925.68      643,043,363.01
     加:会计政策变更                                                                                               1,043,912.27        9,755,561.52       10,799,473.79
     前期差错更正
     二、本年年初余额                                           333,688,309.00      177,626,924.11                  35,298,116.49     107,229,487.20      653,842,836.80
     三、本年增减变动金额(减少以“-”号填列)                                      33,608,424.96                                     21,884,317.82       55,492,742.78
     (一)净利润                                                                                                                      21,884,317.82       21,884,317.82
     (二)直接计入所有者权益的利得和损失                                            33,608,424.96                                                         33,608,424.96
     1.可供出售金融资产公允价值变动净额                                             33,608,424.96                                                         33,608,424.96
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                          33,608,424.96                                     21,884,317.82       55,492,742.78
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.对所有者(或股东)的分配
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                           333,688,309.00      211,235,349.07                  35,298,116.49     129,113,805.02      709,335,579.58
                                                           母公司所有者权益变动表(续)
                                                                                                                                            单位:元币种:人民币
                                                                                                            上年同期金额
                             项目                                                                      减:库存
                                                             实收资本(或股本)          资本公积                       盈余公积          未分配利润       所有者权益合计
                                                                                                          股
     一、上年年末余额                                           333,688,309.00      177,618,990.50                  26,181,834.13      58,191,425.82      595,680,559.45
     加:会计政策变更                                                                                                   54,875.83       6,900,516.98        6,955,392.81
     前期差错更正
     二、本年年初余额                                           333,688,309.00      177,618,990.50                  26,236,709.96      65,091,942.80      602,635,952.26
     三、本年增减变动金额(减少以“-”号填列)                                                                                        -3,648,859.33       -3,648,859.33
     (一)净利润                                                                                                                      29,719,971.57       29,719,971.57
     (二)直接计入所有者权益的利得和损失
     1.可供出售金融资产公允价值变动净额
     2.权益法下被投资单位其他所有者权益变动的影响
     3.与计入所有者权益项目相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                                                                            29,719,971.57       29,719,971.57
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配                                                                                                                    33,368,830.90       33,368,830.90
     1.提取盈余公积
     2.对所有者(或股东)的分配                                                                                                       33,368,830.90       33,368,830.90
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                                           333,688,309.00      177,618,990.50                 26,236,709.96       61,443,083.47      598,987,092.93
    公司法定代表人:钱明                        主管会计工作负责人:阎德松                         会计机构负责人:林瑞玉
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
    2007年8月12日
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