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复旦复华(600624)公告正文

上海复旦复华科技股份有限公司2003年第三季度报告

公告日期 2003-10-28
股票简称:复旦复华 股票代码:600624

           上海复旦复华科技股份有限公司2003年第三季度报告
 
    董事长  王生洪
    总经理  陈苏阳
    2003年10月24日
    
   §1重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  公司本季度财务报告未经审计
    1.3  公司负责人陈苏阳先生、主管会计工作负责人叶伟达先生及会计机构负责人赵振兴先生声明:保证季度报告中财务报告的真实、完整。
    
    §2 公司基本情况

    2.1 公司基本信息
股票简称                                                         复旦复华
股票代码                                                           600624
                                                               董事会秘书
姓名                                                               任琳芳
                                                      上海市国权路525号复
联系地址                                                     华科技楼十楼
                                                                 63872288
电话
                                                                 63869700
传真
电子邮箱                                    shareholder@fudan-forward.com
股票简称                                               变更前简称(如有)
股票代码
                                                             证券事务代表
姓名                                                               李小荪
                                                      上海市国权路525号复
联系地址                                                     华科技楼十楼
                                                                 63872288
电话
                                                                 63869700
传真
电子邮箱                                    shareholder@fudan-forward.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标                          单位:元
                                     本报告期末               上年度期末
总资产                            1,014,605,111.93      1,002,662,218.09
股东权益(不含少数
                                    428,263,070.62        426,752,196.15
股东权益)
每股净资产                                   1.625                 1.620
调整后的每股净资产                           1.530                 1.530
                                            报告期       年初至报告期期末
经营活动产生的现金
                                     10,705,754.10        -19,266,733.88
流量净额
每股收益                                     0.016                 0.020
注1
每股收益                                     0.016                 0.020
净资产收益率                                 1.00%                 1.24%
扣除非经常性损益后
                                             0.96%                 1.12%
的净资产收益率
非经常性损益项目                                               金额
补贴收入                                                 650,950.00
营业外收支                                              -106,799.04
合计                                                     544,150.96
                                                      本报告期末比上年度
                                                          期末增减(%)
总资产                                                              1.19
股东权益(不含少数
                                                                    0.35
股东权益)
每股净资产                                                          0.31
调整后的每股净资产                                                  0.00
                                                      本报告期比上年同期
                                                              增减(%)
经营活动产生的现金
流量净额
每股收益                                                           10.34
注1
每股收益                                                           10.34
净资产收益率                                                       12.87
扣除非经常性损益后
                                                                    9.22
的净资产收益率
    注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算
    2.2.2 利润表
                                                           合并
项目                     行次
                                           2003年1-9月          上年1-9月
一、主营业务收入
                            1           200,668,285.15     171,605,480.82
减:主营业务成本
                            2           147,235,081.52     135,963,428.68
主营业务税金
及附加                      3             1,974,507.19       1,051,683.53
二、主营业务利润
                            4            51,458,696.44      34,590,368.61
加:其他业务利润
                            5             3,388,894.30       5,164,996.24
减:营业费用
                            6            13,098,777.11      11,942,806.51
管理费用
                            7            23,976,831.84      19,337,523.50
财务费用
                            8            12,262,112.14       7,983,570.38
三、营业利润
                           10             5,509,869.65         491,464.46
加:投资收益
                           11             1,099,928.73         372,951.75
补贴收入
                           12               650,950.00         250,800.00
营业外收入
                           13               350,952.50         743,110.99
减:营业外支出
                           14               457,751.54       1,916,609.81
四、利润总额
                           15             7,153,949.34         -58,282.61
减:所得税
                           16             1,771,743.41       1,095,830.48
减:少数股东损益
(合并报表填列)           17             1,103,171.24         -74,726.25
减:未确认的投资损
失(合并报表填列)         18            -1,048,212.14      -1,554,454.85
五、净利润
                           20             5,327,246.83         475,068.01
                                                       母公司
项目
                                             2003年1-9月        上年1-9月
一、主营业务收入
                                            5,829,862.92     4,168,404.76
减:主营业务成本
                                            5,716,855.42       557,518.40
主营业务税金
及附加                                          1,029.74       222,001.59
二、主营业务利润
                                              111,977.76     3,388,884.77
加:其他业务利润
                                              140,858.44     1,868,158.02
减:营业费用
                                                                 7,500.00
管理费用
                                            3,275,209.59     4,157,377.12
财务费用
                                            5,515,276.92     2,854,408.61
三、营业利润
                                           -8,537,650.31    -1,762,242.94
加:投资收益
                                           13,175,685.00     1,157,256.24
补贴收入
营业外收入
                                                5,000.00       685,419.94
减:营业外支出
                                              364,000.00     1,692,281.83
四、利润总额
                                            4,279,034.69    -1,611,848.59
减:所得税
减:少数股东损益
(合并报表填列)
减:未确认的投资损
失(合并报表填列)
五、净利润
                                            4,279,034.69    -1,611,848.59
                                                        合并
项目                    行次
                                       2003年7-9月              上年7-9月
一、主营业务收入
                           1        103,509,463.09          74,014,491.23
减:主营业务成本
                           2         83,324,124.84          58,374,599.72
主营业务税金及
附加                       3            897,675.15             376,695.88
二、主营业务利润
                           4         19,287,663.10          15,263,195.63
加:其他业务利润
                           5          1,760,002.39           1,312,576.33
减:营业费用
                           6          4,681,962.84           4,950,789.53
管理费用
                           7          7,662,269.43           4,239,929.40
财务费用
                           8          4,365,908.15           3,391,797.61
三、营业利润
                          10          4,337,525.07           3,993,255.42
加:投资收益
                          11            408,005.64              -7,219.71
补贴收入
                          12                                   139,000.00
营业外收入
                          13            205,140.26               5,217.85
减:营业外支出
                          14             37,375.45             115,700.17
四、利润总额
                          15          4,913,295.52           4,014,553.39
减:所得税
                          16            257,026.22             785,730.02
减:少数股东损益(合
并报表填列)              17            266,494.84            -162,026.18
减:未确认的投资损失
(合并报表填列)          18            112,872.55            -433,569.68
五、净利润
                          20          4,276,901.91           3,824,419.23
                                                   母公司
项目
                                              2003年7-9月       上年7-9月
一、主营业务收入
                                             1,699,133.01    1,168,404.76
减:主营业务成本
                                             1,665,812.76       87,123.30
主营业务税金及
附加                                               590.81       55,501.59
二、主营业务利润
                                                32,729.44    1,025,779.87
加:其他业务利润
                                               140,858.44      384,204.14
减:营业费用
                                                        -        7,500.00
管理费用
                                             1,080,456.22      100,540.28
财务费用
                                             2,067,068.70    1,674,508.34
三、营业利润
                                            -2,973,937.04     -372,564.61
加:投资收益
                                             7,358,711.49    3,492,317.12
补贴收入
                                                        -               -
营业外收入
                                                 5,000.00               -
                                                        -               -
减:营业外支出
                                                        -       30,397.83
四、利润总额
                                             4,389,774.45    3,089,354.68
减:所得税
                                                        -
减:少数股东损益(合
并报表填列)                                            -
减:未确认的投资损失
(合并报表填列)                                        -
五、净利润
                                             4,389,774.45    3,089,354.68
    2.3 报告期末股东总人数
    报告期末股东总户数为113181户。
    
    §3管理层讨论与分析

    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司克服了 “非典” 对业务的影响,软件信息、生物医药、园区房产等主导产业继续良性发展,标志着公司转型的整体完成。公司下属中和公司对日软件出口继续迅速增长;复旦复华药业公司销售收入比去年同期有较大增长;国家级复华高新技术园区的招商呈现良好势头,配套房产建销两旺。 与去年同期(1 -- 9月)相比,净利润增加485.22万人民币。
    3.1.1 占主营收入10%以上的主营行业情况
    ▄适用      □不适用
分行业                   主营业务收入           主营业务成本    毛利率(%)
医药等制造业           107,396,657.00          75,648,916.15        29.56
软件开发业              59,997,030.72          36,558,062.39        39.07
    3.1.2 公司经营的季节性或周期性特征
    ▄适用    □不适用
    由于客户性质,导致一、二季度销售偏低。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用      ▄不适用
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用      ▄不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用      ▄不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用      ▄不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用      ▄不适用
    3.4 经审计且被出具 “非标意见” 情况下董事会和监事会出具的相关说明
    □适用       ▅不适用
    3.5 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原因说明
    □适用       ▅不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用       ▄不适用
    上海市股份有限公司会计报表
                                  资产负债表
    二○○三年九月三十日
    会股01表
    编制单位:上海复旦复华科技股份有限公司               单位:人民币元
                                                    合并           母公司
资产                             行次
                                                2003-9-30
流动资产:
货币资金                          1         45,211,572.56    9,580,868.51
短期投资                          2          7,196,457.62    1,546,136.00
应收票据                          3          1,748,862.40
应收股利                          4
应收利息                          5
应收帐款                          6        178,279,879.42   15,969,580.32
其他应收款                        7        124,218,542.24  213,610,059.40
预付帐款                          8         51,375,505.98
应收补贴款                        9
存货                              10       199,238,506.64
待摊费用                          11           273,172.61
一年内到期的长期债权投资          21
其他流动资产                      24           211,013.72
流动资产合计                      30       607,753,513.19  240,706,644.23
长期投资:
长期股权投资                      31        77,427,494.49  413,995,494.82
长期债权投资                      32
长期投资合计                      33        77,427,494.49  413,995,494.82
其中:合并价差                   33-1       27,579,400.89
其中:股权投资差额                          27,579,400.89
固定资产:
固定资产原价                      38       289,323,089.06    8,793,214.70
减:累计折旧                      39        56,168,416.00    5,862,754.13
固定资产净值                      40       233,154,673.06    2,930,460.57
减:固定资产减值准备              41        24,736,297.27      241,324.04
固定资产净额                      42       208,418,375.79    2,689,136.53
工程物资                          43
在建工程                          44        14,517,782.33
固定资产清理                      45
固定资产合计                      50       222,936,158.12    2,689,136.53
无形资产及其他资产:
无形资产                          51        86,854,688.57       51,800.00
长期待摊费用                      52        19,633,257.56    4,029,616.24
其他长期资产                      53
无形资产及其他资产合计            55       106,487,946.13    4,081,416.24
递延税款:
递延税款借项                      56
资产总计                          60     1,014,605,111.93  661,472,691.82
                                       合并                        母公司
资产
                                                  2002-12-31
流动资产:
货币资金                        98,366,397.27               39,127,349.83
短期投资                         6,441,145.56                1,354,174.92
应收票据                         2,391,972.60
应收股利
应收利息
应收帐款                       175,053,072.70               15,029,842.16
其他应收款                     112,279,117.93              274,282,647.44
预付帐款                        20,836,408.77
应收补贴款
存货                           193,622,007.55
待摊费用                           287,230.99
一年内到期的长期债权投资
其他流动资产
流动资产合计                   609,277,353.37              329,794,014.35
长期投资:
长期股权投资                    77,157,109.53              401,273,599.79
长期债权投资
长期投资合计                    77,157,109.53              401,273,599.79
其中:合并价差                  28,133,782.26
其中:股权投资差额              28,133,782.26
固定资产:
固定资产原价                   281,707,371.49                9,293,181.44
减:累计折旧                    48,793,948.96                5,408,068.69
固定资产净值                   232,913,422.53                3,885,112.75
减:固定资产减值准备            24,736,297.27                  241,324.04
固定资产净额                   208,177,125.26                3,643,788.71
工程物资
在建工程                         3,564,609.99
固定资产清理
固定资产合计                   211,741,735.25                3,643,788.71
无形资产及其他资产:
无形资产                        83,098,952.56                   57,200.00
长期待摊费用                    21,387,067.38                4,226,466.22
其他长期资产
无形资产及其他资产合计         104,486,019.94                4,283,666.22
递延税款:
递延税款借项
资产总计                     1,002,662,218.09              738,995,069.07
                                                  合并             母公司
负债及股东权益
                                  行次         2003-9-30
流动负债:
短期借款                            61    381,000,000.00   165,000,000.00
应付票据                            62
应付帐款                            63     42,221,718.86         8,030.00
预收帐款                            64      5,592,438.34         5,966.00
应付工资                            65
应付福利费                          66      1,791,571.15       142,246.71
应付股利                            67      3,066,590.45
应交税金                            68     11,107,701.47       388,829.62
其他应交款                          69        453,644.26           350.78
其他应付款                          70     96,690,111.29    49,869,000.75
预提费用                            71
预计负债                            72
一年内到期的长期负债                73        145,377.07
其他流动负债                        74
流动负债合计                        80    542,069,152.89   215,414,423.86
长期负债:
长期借款                            81     32,809,644.25
应付债券                            82
长期应付款                          83
专项应付款
其他长期负债                        86
长期负债合计                        87     32,809,644.25                -
递延税款:
递延税款贷项                        88
负债合计                            90    574,878,797.14   215,414,423.86
少数股东权益(合并报表填列)       92-     11,463,244.17
股东权益:
股本                                91    263,477,126.00   263,477,126.00
减:已归还投资
股本净额                            94    263,477,126.00   263,477,126.00
资本公积                            95    174,640,471.30   174,640,471.30
盈余公积                            96     25,504,128.87     8,469,997.49
其中:法定公益金                  96-1     18,238,225.32     8,469,997.49
未确认的投资损失                    97    -16,916,508.20
未分配利润                          98    -16,626,580.33      -529,326.83
外币报表折算差额(合并报表填列)    99     -1,815,567.02
股东权益合计                              428,263,070.62   446,058,267.96
负债及股东权益总计                 100  1,014,605,111.93   661,472,691.82
                                               合并                母公司
负债及股东权益
                                                     2002-12-31
流动负债:
短期借款                             404,530,000.00        212,530,000.00
应付票据
应付帐款                              51,473,477.25             75,030.00
预收帐款                               8,922,054.88              5,966.00
应付工资                                 122,488.26
应付福利费                             1,639,231.03            398,496.56
应付股利
应交税金                              14,112,974.23            389,953.53
其他应交款                               487,390.03              6,391.61
其他应付款                            81,307,312.01         83,809,998.10
预提费用
预计负债
一年内到期的长期负债                     145,377.07
其他流动负债
流动负债合计                         562,740,304.76        297,215,835.80
长期负债:
长期借款                               2,809,644.25
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                           2,809,644.25                     -
递延税款:
递延税款贷项
负债合计                             565,549,949.01        297,215,835.80
少数股东权益(合并报表填列)          10,360,072.93
股东权益:
股本                                 263,477,126.00        263,477,126.00
减:已归还投资
股本净额                             263,477,126.00        263,477,126.00
资本公积                             174,640,471.30        174,640,471.30
盈余公积                              25,504,128.87          8,469,997.49
其中:法定公益金                      18,238,225.32          8,469,997.49
未确认的投资损失                     -15,868,296.06
未分配利润                           -21,953,827.16         -4,808,361.52
外币报表折算差额(合并报表填列)         952,593.20
股东权益合计                         426,752,196.15        441,779,233.27
负债及股东权益总计                 1,002,662,218.09        738,995,069.07
    上海市股份有限公司会计报表
                               利润及利润分配表
    二○○三年九月
    会股02表
    编制单位:上海复旦复华科技股份有限公司                    单位:人民币

项目                                         行次
                                                        二OO三年一月至九月
一、主营业务收入                                1          200,668,285.15
减:主营业务成本                                2          147,235,081.52
主营业务税金及附加                              3            1,974,507.19
二、主营业务利润                                4           51,458,696.44
加:其他业务利润                                5            3,388,894.30
减:营业费用                                    6           13,098,777.11
管理费用                                        7           23,976,831.84
财务费用                                        8           12,262,112.14
三、营业利润                                   10            5,509,869.65
加:投资收益                                   11            1,099,928.73
补贴收入                                       12              650,950.00
营业外收入                                     13              350,952.50
减:营业外支出                                 14              457,751.54
四、利润总额                                   15            7,153,949.34
减:所得税                                     16            1,771,743.41
减:少数股东损益(合并报表填列)                             1,103,171.24
减:未确认的投资损失(合并报表填列)                        -1,048,212.14
五、净利润                                     20            5,327,246.83
加:年初未分配利润                             21          -21,953,827.16
其他转入                                       24
六、可供分配的利润                             28          -16,626,580.33
减:提取法定盈余公积                           29
提取法定公益金                                 30
提取职工奖励及福利基金                         31
提取储备基金                                   32
提取企业发展基金                               33
利润归还投资                                   34
七、可供股东分配的利润                         36          -16,626,580.33
减:应付优先股股利                             37
提取任意盈余公积                               38
应付普通股股利                                 39
转作股本的普通股股利                           40
八、未分配利润                                 45          -16,626,580.33
项目
                                                       二OO三年七月至九月
一、主营业务收入                                           103,509,463.09
减:主营业务成本                                            83,324,124.84
主营业务税金及附加                                             897,675.15
二、主营业务利润                                            19,287,663.10
加:其他业务利润                                             1,760,002.39
减:营业费用                                                 4,681,962.84
管理费用                                                     7,662,269.43
财务费用                                                     4,365,908.15
三、营业利润                                                 4,337,525.07
加:投资收益                                                   408,005.64
补贴收入
营业外收入                                                     205,140.26
减:营业外支出                                                  37,375.45
四、利润总额                                                 4,913,295.52
减:所得税                                                     257,026.22
减:少数股东损益(合并报表填列)                               266,494.84
减:未确认的投资损失(合并报表填列)                           112,872.55
五、净利润                                                   4,276,901.91
加:年初未分配利润
其他转入
六、可供分配的利润                                           4,276,901.91
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                       4,276,901.91
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                               4,276,901.91
                                                   合并
项目
                                二OO二年一月至九月     二OO二年七月至九月
一、主营业务收入                      171,605,480.82        74,014,491.23
减:主营业务成本                      135,963,428.68        58,374,599.72
主营业务税金及附加                      1,051,683.53           376,695.88
二、主营业务利润                       34,590,368.61        15,263,195.63
加:其他业务利润                        5,164,996.24         1,312,576.33
减:营业费用                           11,942,806.51         4,950,789.53
管理费用                               19,337,523.50         4,239,929.40
财务费用                                7,983,570.38         3,391,797.61
三、营业利润                              491,464.46         3,993,255.42
加:投资收益                              372,951.75            -7,219.71
补贴收入                                  250,800.00           139,000.00
营业外收入                                743,110.99             5,217.85
减:营业外支出                          1,916,609.81           115,700.17
四、利润总额                              -58,282.61         4,014,553.39
减:所得税                              1,095,830.48           785,730.02
减:少数股东损益(合并报表填列)          -74,726.25          -162,026.18
减:未确认的投资损失(合并报表填列)   -1,554,454.85          -433,569.68
五、净利润                                475,068.01         3,824,419.23
加:年初未分配利润                     55,754,461.86
其他转入                               29,655,121.18
六、可供分配的利润                    -25,624,272.67         3,824,419.23
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                -25,624,272.67         3,824,419.23
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                        -25,624,272.67         3,824,419.23
                                                         母公司
项目
                              二OO三年一月至九月       二OO三年七月至九月
一、主营业务收入                      5,829,862.92           1,699,133.01
减:主营业务成本                      5,716,855.42           1,665,812.76
主营业务税金及附加                        1,029.74                 590.81
二、主营业务利润                        111,977.76              32,729.44
加:其他业务利润                        140,858.44             140,858.44
减:营业费用                                                            -
管理费用                              3,275,209.59           1,080,456.22
财务费用                              5,515,276.92           2,067,068.70
三、营业利润                         -8,537,650.31          -2,973,937.04
加:投资收益                         13,175,685.00           7,358,711.49
补贴收入                                                                -
营业外收入                                5,000.00               5,000.00
                                                                        -
减:营业外支出                          364,000.00                      -
四、利润总额                          4,279,034.69           4,389,774.45
减:所得税                                                              -
减:少数股东损益(合并报表填列)                                        -
减:未确认的投资损失(合并报表填列)                                    -
                                                                        -
五、净利润                            4,279,034.69           4,389,774.45
加:年初未分配利润                   -4,808,361.52
其他转入
六、可供分配的利润                     -529,326.83           4,389,774.45
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润               -1,611,848.59           3,089,354.68
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                       -1,611,848.59           3,089,354.68
                                                         母公司
项目
                                   二OO二年一月至九月  二OO二年七月至九月
一、主营业务收入                        4,168,404.76         1,168,404.76
减:主营业务成本                          557,518.40            87,123.30
主营业务税金及附加                        222,001.59            55,501.59
二、主营业务利润                        3,388,884.77         1,025,779.87
加:其他业务利润                        1,868,158.02           384,204.14
减:营业费用                                7,500.00             7,500.00
管理费用                                4,157,377.12           100,540.28
财务费用                                2,854,408.61         1,674,508.34
三、营业利润                           -1,762,242.94          -372,564.61
加:投资收益                            1,157,256.24         3,492,317.12
补贴收入
营业外收入                                685,419.94
减:营业外支出                          1,692,281.83            30,397.83
四、利润总额                           -1,611,848.59         3,089,354.68
减:所得税
减:少数股东损益(合并报表填列)
减:未确认的投资损失(合并报表填列)
五、净利润                             -1,611,848.59         3,089,354.68
加:年初未分配利润                    -29,655,121.18
其他转入                               29,655,121.18
六、可供分配的利润                     -1,611,848.59         3,089,354.68
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 -1,611,848.59         3,089,354.68
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         -1,611,848.59         3,089,354.68
   上海市股份有限公司会计报表
                                  现金流量表
                                                                 会股03表
    编制单位:上海复旦复华科技股份有限公司                      单位:人民
币元
项目                                            行次          金      额
                                                                   合并数
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                    1        131,423,674.43
收到的税费返还                                    2            656,300.00
收到的其他与经营活动有关的现金                    3         33,073,677.14
经营活动现金流入小计                              5        165,153,651.57
购买商品、接受劳务支付的现金                      6         93,777,399.35
支付给职工以及为职工支付的现金                    7         16,712,639.64
支付的各项税费                                    8         14,507,534.47
支付的其他与经营活动有关的现金                    9         59,422,811.99
经营活动现金流出小计                              10       184,420,385.45
经营活动产生的现金流量净额                        11       -19,266,733.88
二、投资活动产生的现金流量:
收回投资所收到的现金                              12           228,576.70
取得投资收益所收到的现金                          13
处置固定资产、无形资产和其他长期资产所收回的现金  14
收到的其他与投资活动有关的现金                    15
投资活动现金流入小计                              16           228,576.70
购建固定资产、无形资产和其他长期资产所支付的现金  18        48,324,555.39
投资所支付的现金                                  19
支付的其他与投资活动有关的现金                    20
投资活动现金流出小计                              22        48,324,555.39
投资活动产生的现金流量净额                        25       -48,095,978.69
项目                                                       金      额
                                                                   母公司
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                               4,565,714.16
收到的税费返还
收到的其他与经营活动有关的现金                              50,081,443.92
经营活动现金流入小计                                        54,647,158.08
购买商品、接受劳务支付的现金                                 6,770,630.61
支付给职工以及为职工支付的现金                                 943,051.73
支付的各项税费                                                 700,881.95
支付的其他与经营活动有关的现金                              21,414,231.88
经营活动现金流出小计                                        29,828,796.17
经营活动产生的现金流量净额                                  24,818,361.91
二、投资活动产生的现金流量:
收回投资所收到的现金                                           228,576.70
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                           228,576.70
购建固定资产、无形资产和其他长期资产所支付的现金               149,650.00
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                           149,650.00
投资活动产生的现金流量净额                                      78,926.70
                                                             金       额
项目                                                行次        合并数
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                26
其中:子公司吸收少数股东权益性投资收到的现金        27
借款所收到的现金                                    28     463,500,000.00
收到的其他与筹资活动有关的现金                      29
筹资活动现金流入小计                                30     463,500,000.00
偿还债务所支付的现金                                31     437,030,000.00
分配股利、利润或偿付利息所支付的现金                32      12,262,112.14
其中:支付少数股东的股利                            33
支付的其他与筹资活动有关的现金                      34
其中:子公司依法减资支付给少数股东的现金            35
筹资活动现金流出小计                                36     449,292,112.14
筹资活动产生的现金流量净额                          40      14,207,887.86
四、汇率变动对现金的影响                            41
五、现金及现金等价物净增加额                        42     -53,154,824.71
                                                              金       额
项目                                                               母公司
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           190,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       190,000,000.00
偿还债务所支付的现金                                       237,530,000.00
分配股利、利润或偿付利息所支付的现金                         6,913,769.93
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       244,443,769.93
筹资活动产生的现金流量净额                                 -54,443,769.93
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -29,546,481.32
                                                                金     额
补  充   资   料                                       行次   合并数
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                           43    5,327,246.83
加:少数股东损益(亏损以“-”号表示)                 44    1,103,171.24
减:未确定的投资损失                                   45    1,048,212.14
加:计提的资产减值准备                                 46      542,800.00
固定资产折旧                                           47    7,374,467.04
无形资产摊销                                           48    1,822,750.38
长期待摊费用摊销                                       49    1,753,809.82
待摊费用的减少(减:增加)                             50       14,058.38
预提费用的增加(减:减少)                             51            0.00
处置固定资产、无形资产和其他长期资产的损失(减:收益) 52
固定资产报废损失                                       53
财务费用                                               54   12,262,112.14
投资损失(减:收益)                                   55   -1,099,928.73
递延税款贷项(减:借项)                               56
存货的减少(减:增加)                                 57   -5,616,499.09
经营性应收项目的减少(减:增加)                       58   44,561,357.94
经营性应付项目的增加(减:减少)                       59    2,858,848.19
其      他                                             60
经营活动产生的现金流量净额                             65   19,266,733.88
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                           66
一年内到期的可转换公司债券                             67
融资租入固定资产                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                         69   45,211,572.56
减:现金的期初余额                                     70   98,366,397.27
加:现金等价物的期末余额                               71
减:现金等价物的期初余额                               72
现金及现金等价物净增加额                               73   53,154,824.71
                                                                金     额
补  充   资   料                                                 母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                 4,279,034.69
加:少数股东损益(亏损以“-”号表示)
减:未确定的投资损失
加:计提的资产减值准备                                        -191,961.08
固定资产折旧                                                   508,509.01
无形资产摊销                                                     5,400.00
长期待摊费用摊销                                               196,849.98
待摊费用的减少(减:增加)
预提费用的增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     6,913,769.93
投资损失(减:收益)                                       -12,983,723.92
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)                            59,732,849.88
经营性应付项目的增加(减:减少)                           -33,642,366.58
其      他
经营活动产生的现金流量净额                                  24,818,361.91
2、不涉及现金收支的投资和筹资活动:
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增加情况:
现金的期末余额                                               9,580,868.51
减:现金的期初余额                                          39,127,349.83
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                                   -29,546,481.32
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