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复旦复华(600624)公告正文

复旦复华:2008年半年度报告摘要

公告日期 2008-08-28
股票简称:复旦复华 股票代码:600624
股票代码:600624 股票简称:复旦复华
上海复旦复华科技股份有限公司2008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 本公司不存在大股东占用资金情况。
    1.5公司总经理蒋国兴、主管会计工作负责人叶伟达及会计机构负责人(会计主管人员)顾宝玲声明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称              复旦复华
    股票代码              600624
    股票上市交易所        上海证券交易所
                       公司董事会秘书情况         公司证券事务代表情况 
    姓名                           任琳芳                       李小荪 
    联系地址  上海市国权路525号复华科技楼  上海市国权路525号复华科技楼 
    电话                         63872288                     63872288 
    传真                         63869700                     63869700 
    电子信箱  shareholder@forwardgroup.com shareholder@forwardgroup.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       上年度期末
    总资产                    1,079,170,202.09 1,074,375,465.73
    所有者权益(或股东权益)   508,861,793.97   495,885,435.40
    每股净资产(元)                      1.474            1.437
                              报告期(1-6月)        上年同期
    营业利润                    17,458,730.39    15,427,118.30
    利润总额                    20,218,743.01    20,188,747.21
    ================续上表=========================
                              本报告期末比上年度期末增
                                             减(%) 
    总资产                                      0.45 
    所有者权益(或股东权益)                     2.62 
    每股净资产(元)                               2.57 
                               本报告期比上年同期增减 
                                               (%) 
    营业利润                                    13.17 
    利润总额                                     0.15 
    净利润                    12,830,513.80 11,552,461.86           11.06 
    扣除非经常性损益后的净利  10,773,707.92 6,394,989.64            68.47 
    润                                                                    
    基本每股收益(元)                0.0372        0.0335            11.04 
    扣除非经常性损益后的基本        0.0312        0.0185            68.65 
    每股收益(元)                                                          
    稀释每股收益(元)                0.0372        0.0335            11.04 
    净资产收益率(%)                   2.52          2.33  增加0.19个百分点
    经营活动产生的现金流量净  29,577,108.80 69,851,448.89          -57.66 
    额                                                                    
    每股经营活动产生的现金流         0.086         0.202           -57.43 
    量净额                                                                
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                                                           单位:元 币种:人民币
                       非经常性损益项目                           年初至报告期期末金额
    非流动资产处置损益                                                               8,996.40
    越权审批或无正式批准文件的税收返还、减免                                    1,328,270.00
    除上述各项之外的其他营业外收支净额                                          1,422,746.22
    所得税影响额                                                                  -307,994.14
    少数股东损益的影响                                                            -395,212.60
                              合计                                                2,056,805.88
    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
    3.2 股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                                                    114,613户
                                         前十名股东持股情况
    股东名称      股东 持股比例  持股总数  持有有限售条件股份数量
                 性质      (%)                                  
    复旦大学      国有   24.99  86,251,685            86,251,685
                 法人                                           
    上海国有资产  国家    4.49  15,503,523             1,697,321
    经营有限公司                                                
    龙口市福利橡  未知    0.36  1,237,100                      0
    塑制品厂                                                    
                 境内                                           
    黎润华       自然  0.34    1,181,300      0                 
                 人                                             
                 境内                                           
    俞慧芳       自然  0.15    525,041        0                 
                 人                                             
    ================续上表=========================
    股东名称     质押或冻结的股份数量
    复旦大学                       无 
    上海国有资产                   无 
    经营有限公司                      
    龙口市福利橡                 未知 
    塑制品厂                          
    黎润华       未知                 
                                      
    俞慧芳       未知                 
    
                 境内                     
    陈昌芬       自然 0.13 461,775 0 未知 
                 人                       
                 境内                     
    王安宇       自然 0.13 450,015 0 未知 
                 人                       
                 境内                     
    薄树海       自然 0.13 440,000 0 未知 
                 人                       
    龙口市名成投                          
    资管理咨询有 未知 0.11 396,841 0 未知 
    限公司                                
                 境内                     
    杨中安       自然 0.11 395,100 0 未知 
                 人                       
                                     前十名无限售条件股东持股情况
    股东名称                  持有无限售条件股份数量    股份种类 
    上海国有资产经营有限公司             13,806,202  人民币普通股
    龙口市福利橡塑制品厂                  1,237,100  人民币普通股
    黎润华                                1,181,300  人民币普通股
    俞慧芳                                  525,041  人民币普通股
    陈昌芬                                  461,775  人民币普通股
    王安宇                                  450,015  人民币普通股
    薄树海                                  440,000  人民币普通股
    龙口市名成投资管理咨询有                396,841  人民币普通股
    限公司                                                       
    杨中安                                  395,100  人民币普通股
    孙宝娥                                  360,688  人民币普通股
    上述股东关联关系或一致行前十名无限售条件股东中的第一名股东与其余股东之间不存在关联关系或一致行动动关系的说明人关系,第二名至第十名股东之间未知存在关联关系或一致行动人关系。
    上海国有资产经营有限公司通知,经国务院国有资产监督管理委员会同意,上海国有资产经营有限公司持有的本公司的全部股权15,503,523股无偿划转给上海久事公司,至报告期末有关事宜正在办理中。至2008年7月底,上述股权已经划转至久事公司股票帐户。
    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
    §5 董事会报告
    5.1 主营业务分行业、分产品情况表
                                                                              单位:元 币种:人民币
                                                                    营业收  营业成
                                                            毛利率   入比上  本比上   毛利率比上年
          分行业或分产品             营业收入        营业成本       (%)    年同期  年同期  同期增减(%)
                                                                     增减    增减
                                                                    (%)  (%)
    分行业
    工业      117,726,649.75 66,382,464.68 43.61 41.04 29.92 增加4.82个百
                                                                    分点 
    软件开发  126,548,972.70 79,711,964.47 37.01 4.06  3.33  增加0.44个百
                   分点 
    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(%)
    境内                      153,425,876.30                   24.61 
    境外                      126,548,972.70                    4.06 
    公司内各业务分部相互抵销   2,752,048.05                   -77.06 
    合计                      277,222,800.95                   19.11 
    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
    5.4 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    □适用 √不适用
    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
    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 资金变更项目情况
    □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
    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 出售或置出资产
    □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 担保情况
    √适用 □不适用
                                                                         单位:万元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
                   发生日期                                 是否          
                                                                 是否为关 
    担保对象名称   (协议签 担保金额 担保类型 担保期        履行          
                                                                 联方担保 
                   署日)                                   完毕          
                                              2007年7月27日               
    上海飞乐股份有 2007年7           连带责任                             
                            2,300.00          ~2008年7月26  否   否       
    限公司         月27日            担保                                 
                                              日                          
                                              2007年8月11日               
    上海飞乐股份有 2007年8           连带责任                             
                            2,500.00          ~2008年7月31  否   否       
    限公司         月11日            担保                                 
                                              日                          
    中国华源集团有  2004年9  2,925.00 连带责任 2004年9月3日   否       否 
    限公司            月3日              担保 ~2005年9月2日               
    中国华源集团有  2004年3  2,500.00 连带责任 2005年3月2日   否       否 
    限公司            月2日              担保 ~2005年9月2日               
    中国华源集团有  2004年3  2,500.00 连带责任 2005年3月2日   否       否 
    限公司            月2日              担保 ~2005年9月2日               
    报告期内担保发生额合计                                                                  0
    报告期末担保余额合计(A)                                                       12,725.00
                                    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                             16,900.00
    报告期末对控股子公司担保余额合计(B)                                          22,900.00
                           公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                                    35,625
    担保总额占公司净资产的比例                                                          70.01
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)
    担保总额超过净资产50%部分的金额(E)                                          10,182.00
    上述三项担保金额合计(C+D+E)                                                  10,182.00
    6.3 非经营性关联债权债务往来
    □适用 √不适用
    6.4 重大诉讼仲裁事项
    □适用 √不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    □适用 √不适用
    6.5.2 持有非上市金融企业股权情况
    □适用 √不适用
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    □适用 √不适用
    §7 财务会计报告
    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
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                          附注         期末余额         年初余额 
    流动资产:                                                           
    货币资金                附注(五)-1   179,123,451.90   164,890,759.83 
    结算备付金                                                           
    拆出资金                                                             
    交易性金融资产          附注(五)-2    10,404,619.46    10,339,417.09 
    应收票据                附注(五)-3     7,702,372.15    13,516,202.71 
    应收账款                附注(五)-5   104,211,860.56    99,188,982.81 
    预付款项                附注(五)-7    13,704,331.99    18,068,660.83 
    应收保费                                                             
    应收分保账款                                                         
    应收分保合同准备金                                                   
    应收利息                                                             
    应收股利                附注(五)-4     2,716,016.88     2,716,016.88 
    其他应收款              附注(五)-6   217,354,224.59   227,371,164.67 
    买入返售金融资产                                                     
    存货                    附注(五)-8   135,694,449.45   125,566,094.36 
    一年内到期的非流动资产                                               
    其他流动资产                                                         
    流动资产合计                         670,911,326.98   661,657,299.18 
    非流动资产:                                                         
    发放贷款及垫款                                                       
    可供出售金融资产                                                     
    持有至到期投资                                                       
    长期应收款                                                           
    长期股权投资            附注(五)-10   26,084,114.96    21,706,286.91 
    投资性房地产            附注(五)-11  133,550,289.12   135,294,076.68 
    固定资产                附注(五)-12  145,960,361.45   150,164,313.32 
    在建工程                附注(五)-13    2,745,717.16     2,358,466.11 
    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                附注(五)-14   58,606,477.60    59,594,836.36 
    开发支出                附注(五)-14    1,289,559.39     1,088,556.84 
    商誉                                                                 
    长期待摊费用            附注(五)-15   19,154,699.65    20,824,430.14 
    递延所得税资产                         3,318,904.35     3,534,246.70 
    其他非流动资产          附注(五)-16   17,548,751.43    18,152,953.49 
    非流动资产合计                       408,258,875.11   412,718,166.55 
    资产总计                            1,079,170,202.09 1,074,375,465.73
    流动负债:                                                           
    短期借款                    附注(五)-18  433,700,000.00   425,700,000.00 
    向中央银行借款                                                           
    吸收存款及同业存放                                                       
    拆入资金                                                                 
    交易性金融负债                                                           
    应付票据                                                                 
    应付账款                                  36,851,638.48    35,296,289.48 
    预收款项                                   1,800,686.93     6,472,954.42 
    卖出回购金融资产款                                                       
    应付手续费及佣金                                                         
    应付职工薪酬                附注(五)-19    1,801,649.05     4,286,726.77 
    应交税费                    附注(五)-20    6,064,239.25    21,327,645.02 
    应付利息                                                                 
    应付股利                    附注(五)-21    1,222,906.75     1,222,906.75 
    其他应付款                  附注(五)-22   36,602,128.39    35,006,130.46 
    应付分保账款                                                             
    保险合同准备金                                                           
    代理买卖证券款                                                           
    代理承销证券款                                                           
    一年内到期的非流动负债                     7,500,000.00     7,500,000.00 
    其他流动负债                                                             
    流动负债合计                             525,543,248.85   536,812,652.90 
    非流动负债:                                                             
    长期借款                    附注(五)-24    1,965,835.57     1,965,835.57 
    应付债券                                                                 
    长期应付款                                                               
    专项应付款                  附注(五)-25      920,000.00     1,583,270.00 
    预计负债                    附注(五)-23    2,925,000.00     2,925,000.00 
    递延所得税负债                               692,309.92       692,309.92 
    其他非流动负债                                                           
    非流动负债合计                             6,503,145.49     7,166,415.49 
    负债合计                                 532,046,394.34   543,979,068.39 
    所有者权益(或股东权益):                                               
    实收资本(或股本)          附注(五)-26  345,155,035.00   345,155,035.00 
    资本公积                    附注(五)-27   89,564,145.50    89,564,145.50 
    减:库存股                                                               
    盈余公积                    附注(五)-28    9,374,592.29     9,374,592.29 
    一般风险准备                                                             
    未分配利润                  附注(五)-29   62,997,168.24    50,166,654.44 
    外币报表折算差额                           1,770,852.94     1,625,008.17 
    归属于母公司所有者权益合计               508,861,793.97   495,885,435.40 
    少数股东权益                              38,262,013.78    34,510,961.94 
    所有者权益合计                           547,123,807.75   530,396,397.34 
    负债和所有者总计                        1,079,170,202.09 1,074,375,465.73
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                         母公司资产负债表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                          附注       期末余额       年初余额 
    流动资产:                                                       
    货币资金                附注(六)-1   4,125,224.82  10,684,025.08 
    交易性金融资产                                                   
    应收票据                附注(六)-2                  2,256,710.40 
    应收账款                附注(六)-3  59,164,935.04  55,550,037.29 
    预付款项                                                         
    应收利息                                                         
    应收股利                                                         
    其他应收款              附注(六)-4  220,082,080.88 267,814,340.78
    存货                    附注(六)-5     699,995.59   2,535,331.21 
    一年内到期的非流动资产                                           
    其他流动资产                                                     
    流动资产合计                        284,072,236.33 338,840,444.76
    非流动资产:                                                     
    可供出售金融资产                                                 
    持有至到期投资                                                   
    长期应收款                                                       
    长期股权投资            附注(六)-7  324,942,450.50 324,864,622.45
    投资性房地产                                                     
    固定资产                附注(六)-8   2,211,501.09   2,327,803.00 
    在建工程                                                         
    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                附注(六)-9     374,456.32     450,220.60 
    开发支出                                                         
    商誉                                                             
    长期待摊费用            附注(六)-10  2,782,899.70   2,914,133.02 
    递延所得税资产                         315,827.35     315,827.35 
    其他非流动资产                                                   
    非流动资产合计                      330,627,134.96 330,872,606.42
    资产总计                            614,699,371.29 669,713,051.18
    流动负债:                                                       
    短期借款                附注(六)-12 174,700,000.00 179,700,000.00
    交易性金融负债                                                   
    应付票据                                                         
    应付账款                            14,595,785.44   7,388,931.27 
    预收款项                                            1,187,806.00 
    应付职工薪酬            附注(六)-13                              
    应交税费                附注(六)-14    764,391.86     699,943.52 
    应付利息                                                                 
    应付股利                                                                 
    其他应付款                                  41,506,355.13  87,887,671.98 
    一年内到期的非流动负债                                                   
    其他流动负债                                                             
    流动负债合计                                231,566,532.43 276,864,352.77
    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                        附注(六)-15  2,925,000.00   2,925,000.00 
    递延所得税负债                                                           
    其他非流动负债                                                           
    非流动负债合计                               2,925,000.00   2,925,000.00 
    负债合计                                    234,491,532.43 279,789,352.77
    所有者权益(或股东权益):                                               
    实收资本(或股本)              附注(六)-16 345,155,035.00 345,155,035.00
    资本公积                        附注(六)-17 82,863,311.61  82,863,311.61 
    减:库存股                                                               
    盈余公积                        附注(六)-18  9,374,592.29   9,374,592.29 
    未分配利润                      附注(六)-19 -57,185,100.04 -47,469,240.49
    所有者权益(或股东权益)合计                380,207,838.86 389,923,698.41
    负债和所有者(或股东权益)合计              614,699,371.29 669,713,051.18
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                            合并利润表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                      附注       本期金额
    一、营业总收入                            附注  281,482,222.91
                                           (五)-30               
    其中:营业收入                                  281,482,222.91
    利息收入                                                     
    已赚保费                                                     
    手续费及佣金收入                                             
    二、营业总成本                                  263,497,118.51
    其中:营业成本                                  173,054,884.13
    利息支出                                                     
    手续费及佣金支出                                             
    退保金                                                       
    赔付支出净额                                                 
    提取保险合同准备金净额                                       
    保单红利支出                                                 
    分保费用                                                     
    营业税金及附加                            附注   1,545,895.45
                                           (五)-31               
    销售费用                                        24,263,660.16
    管理费用                                        42,708,276.82
    财务费用                                        18,024,401.95
    资产减值损失                              附注   3,900,000.00
                                           (五)-33               
    加:公允价值变动收益(损失以“-”号                         
    填列)                                                       
    投资收益(损失以“-”号填列)            附注    -526,374.01
                                           (五)-32               
    其中:对联营企业和合营企业的投资收益                77,828.05
    汇兑收益(损失以“-”号填列)                                
    三、营业利润(亏损以“-”号填列)              17,458,730.39
    加:营业外收入                            附注   2,853,103.34
                                           (五)-34               
    减:营业外支出                            附注      93,090.72
                                           (五)-35               
    其中:非流动资产处置净损失                                   
    四、利润总额(亏损总额以“-”号填列)          20,218,743.01
    减:所得税费用                            附注   3,637,177.37
                                           (五)-36               
    五、净利润(净亏损以“-”号填列)              16,581,565.64
    归属于母公司所有者的净利润                      12,830,513.80
    少数股东损益                                     3,751,051.84
    ================续上表=========================
    项目                                         上期金额 
    一、营业总收入                         232,736,042.92
    其中:营业收入                         232,736,042.92
    利息收入                                              
    已赚保费                                              
    手续费及佣金收入                                      
    二、营业总成本                         218,717,596.69
    其中:营业成本                         147,549,766.31
    利息支出                                              
    手续费及佣金支出                                      
    退保金                                                
    赔付支出净额                                          
    提取保险合同准备金净额                                
    保单红利支出                                          
    分保费用                                              
    营业税金及附加                           1,282,715.75 
    销售费用                                13,716,742.58 
    管理费用                                38,373,879.63 
    财务费用                                14,294,492.42 
    资产减值损失                             3,500,000.00 
    加:公允价值变动收益(损失以“-”号                  
    填列)                                                
    投资收益(损失以“-”号填列)           1,408,672.07 
    其中:对联营企业和合营企业的投资收益     1,408,672.07 
    汇兑收益(损失以“-”号填列)                         
    三、营业利润(亏损以“-”号填列)      15,427,118.30 
    加:营业外收入                           4,809,632.77 
    减:营业外支出                              48,003.86 
    其中:非流动资产处置净损失                            
    四、利润总额(亏损总额以“-”号填列)  20,188,747.21 
    减:所得税费用                           3,580,812.33 
    五、净利润(净亏损以“-”号填列)      16,607,934.88 
    归属于母公司所有者的净利润              11,552,461.86 
    少数股东损益                             5,055,473.02 
    六、每股收益:                             
    (一)基本每股收益(元/股)   0.0372 0.0335
    (二)稀释每股收益(元/股)   0.0372 0.0335
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                           母公司利润表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                      附注      本期金额
    一、营业收入                              附注  22,854,017.86
                                           (六)-20              
    减:营业成本                                    22,105,516.13
    营业税金及附加                            附注      4,362.20
                                           (六)-21              
    销售费用                                                    
    管理费用                                        4,089,083.34
    财务费用                                        4,488,743.79
    资产减值损失                              附注  1,900,000.00
                                           (六)-22              
    加:公允价值变动收益(损失以“-”号                        
    填列)                                                      
    投资收益(损失以“-”号填列)                     77,828.05
    其中:对联营企业和合营企业的投资收益                        
    二、营业利润(亏损以“-”号填列)              -9,655,859.55
    加:营业外收入                            附注     10,000.00
                                           (六)-23              
    减:营业外支出                            附注     70,000.00
                                           (六)-24              
    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)          -9,715,859.55
    减:所得税费用                                              
    四、净利润(净亏损以“-”号填列)              -9,715,859.55
    ================续上表=========================
    项目                                         上期金额 
    一、营业收入                           10,048,756.35 
    减:营业成本                            9,687,516.40 
    营业税金及附加                                        
    销售费用                                              
    管理费用                                 4,023,435.93 
    财务费用                                 6,611,003.94 
    资产减值损失                             2,500,000.00 
    加:公允价值变动收益(损失以“-”号                  
    填列)                                                
    投资收益(损失以“-”号填列)           1,962,207.95 
    其中:对联营企业和合营企业的投资收益                  
    二、营业利润(亏损以“-”号填列)     -10,810,991.97
    加:营业外收入                                        
    减:营业外支出                              47,000.00 
    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) -10,857,991.97
    减:所得税费用                                        
    四、净利润(净亏损以“-”号填列)     -10,857,991.97
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                          合并现金流量表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                              附注       本期金额
    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                            275,657,571.33
    客户存款和同业存放款项净增加额                                       
    向中央银行借款净增加额                                               
    向其他金融机构拆入资金净增加额                                       
    收到原保险合同保费取得的现金                                         
    收到再保险业务现金净额                                               
    保户储金及投资款净增加额                                             
    处置交易性金融资产净增加额                                           
    收取利息、手续费及佣金的现金                                         
    拆入资金净增加额                                                     
    回购业务资金净增加额                                                 
    收到的税费返还                                              14,529.01
    收到其他与经营活动有关的现金                      附注  10,797,671.83
                                                   (五)-37               
    经营活动现金流入小计                                    286,469,772.17
    购买商品、接受劳务支付的现金                            105,181,678.55
    客户贷款及垫款净增加额                                               
    存放中央银行和同业款项净增加额                                       
    支付原保险合同赔付款项的现金                                         
    支付利息、手续费及佣金的现金                                         
    支付保单红利的现金                                                   
    支付给职工以及为职工支付的现金                          66,710,286.35
    支付的各项税费                                          24,316,897.11
    支付其他与经营活动有关的现金                      附注  60,683,801.36
                                                   (五)-38               
    经营活动现金流出小计                                    256,892,663.37
    经营活动产生的现金流量净额                              29,577,108.80
    二、投资活动产生的现金流量:                                         
    收回投资收到的现金                                                   
    取得投资收益收到的现金                                               
    处置固定资产、无形资产和其他长期资产收回的现金              28,500.00
    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                                        28,500.00
    购建固定资产、无形资产和其他长期资产支付的现金           2,122,750.20
    投资支付的现金                                           4,300,000.00
    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                                     6,422,750.20
    ================续上表=========================
    项目                                                 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                   274,137,863.11
    客户存款和同业存放款项净增加额                                
    向中央银行借款净增加额                                        
    向其他金融机构拆入资金净增加额                                
    收到原保险合同保费取得的现金                                  
    收到再保险业务现金净额                                        
    保户储金及投资款净增加额                                      
    处置交易性金融资产净增加额                                    
    收取利息、手续费及佣金的现金                                  
    拆入资金净增加额                                              
    回购业务资金净增加额                                          
    收到的税费返还                                   2,520,200.00 
    收到其他与经营活动有关的现金                    18,586,488.10 
    经营活动现金流入小计                           295,244,551.21
    购买商品、接受劳务支付的现金                   134,498,943.89
    客户贷款及垫款净增加额                                        
    存放中央银行和同业款项净增加额                                
    支付原保险合同赔付款项的现金                                  
    支付利息、手续费及佣金的现金                                  
    支付保单红利的现金                                            
    支付给职工以及为职工支付的现金                  41,698,215.66 
    支付的各项税费                                  20,697,575.11 
    支付其他与经营活动有关的现金                    28,498,367.66 
    经营活动现金流出小计                           225,393,102.32
    经营活动产生的现金流量净额                      69,851,448.89 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                               5,000,000.00 
    取得投资收益收到的现金                           1,900,000.00 
    处置固定资产、无形资产和其他长期资产收回的现金                
    净额                                                          
    处置子公司及其他营业单位收到的现金净额                        
    收到其他与投资活动有关的现金                                  
    投资活动现金流入小计                             6,900,000.00 
    购建固定资产、无形资产和其他长期资产支付的现金   3,375,213.08 
    投资支付的现金                                                
    质押贷款净增加额                                              
    取得子公司及其他营业单位支付的现金净额                        
    支付其他与投资活动有关的现金                                  
    投资活动现金流出小计                             3,375,213.08 
    投资活动产生的现金流量净额               -6,394,250.20   3,524,786.92 
    三、筹资活动产生的现金流量:                                          
    吸收投资收到的现金                                                    
    其中:子公司吸收少数股东投资收到的现金                                
    取得借款收到的现金                       292,500,000.00 335,350,000.00
    发行债券收到的现金                                                    
    收到其他与筹资活动有关的现金                               420,000.00 
    筹资活动现金流入小计                     292,500,000.00 335,770,000.00
    偿还债务支付的现金                       284,500,000.00 324,350,000.00
    分配股利、利润或偿付利息支付的现金       13,150,014.76  12,963,505.59 
    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                     297,650,014.76 337,313,505.59
    筹资活动产生的现金流量净额               -5,150,014.76  -1,543,505.59 
    四、汇率变动对现金及现金等价物的影响     -3,800,151.77    -495,285.03 
    五、现金及现金等价物净增加额             14,232,692.07  71,337,445.19 
    加:期初现金及现金等价物余额             164,890,759.83 118,737,312.65
    六、期末现金及现金等价物余额             179,123,451.90 190,074,757.84
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                         母公司现金流量表
    编制单位:上海复旦复华科技股份有限公司
                                                                         单位:元 币种:人民币
    项目                                              附注       本期金额
    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                            21,436,497.18
    收到的税费返还                                                       
    收到其他与经营活动有关的现金                      附注   3,495,920.72
                                                   (六)-25               
    经营活动现金流入小计                                    24,932,417.90
    购买商品、接受劳务支付的现金                            16,520,657.59
    支付给职工以及为职工支付的现金                           1,351,343.39
    支付的各项税费                                              95,193.10
    支付其他与经营活动有关的现金                      附注   3,972,456.82
                                                   (六)-26               
    经营活动现金流出小计                                    21,939,650.90
    经营活动产生的现金流量净额                               2,992,767.00
    二、投资活动产生的现金流量:                                         
    收回投资收到的现金                                                   
    取得投资收益收到的现金                                               
    处置固定资产、无形资产和其他长期资产收回的现金                       
    净额                                                                 
    处置子公司及其他营业单位收到的现金净额                               
    收到其他与投资活动有关的现金                                         
    投资活动现金流入小计                                                 
    购建固定资产、无形资产和其他长期资产支付的现金              12,635.00
    投资支付的现金                                                       
    取得子公司及其他营业单位支付的现金净额                               
    支付其他与投资活动有关的现金                                         
    投资活动现金流出小计                                        12,635.00
    投资活动产生的现金流量净额                                 -12,635.00
    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                                      93,500,000.00
    收到其他与筹资活动有关的现金                                         
    筹资活动现金流入小计                                    93,500,000.00
    偿还债务支付的现金                                      98,500,000.00
    分配股利、利润或偿付利息支付的现金                       4,538,932.26
    支付其他与筹资活动有关的现金                                         
    筹资活动现金流出小计                                    103,038,932.26
    筹资活动产生的现金流量净额                              -9,538,932.26
    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                            -6,558,800.26
    加:期初现金及现金等价物余额                            10,684,025.08
    六、期末现金及现金等价物余额                             4,125,224.82
    ================续上表=========================
    项目                                                 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                    21,250,065.09 
    收到的税费返还                                                
    收到其他与经营活动有关的现金                    37,896,432.28 
    经营活动现金流入小计                            59,146,497.37 
    购买商品、接受劳务支付的现金                    11,344,662.84 
    支付给职工以及为职工支付的现金                   1,303,388.81 
    支付的各项税费                                      63,194.54 
    支付其他与经营活动有关的现金                     2,320,044.43 
    经营活动现金流出小计                            15,031,290.62 
    经营活动产生的现金流量净额                      44,115,206.75 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                               5,000,000.00 
    取得投资收益收到的现金                           1,900,000.00 
    处置固定资产、无形资产和其他长期资产收回的现金                
    净额                                                          
    处置子公司及其他营业单位收到的现金净额                        
    收到其他与投资活动有关的现金                                  
    投资活动现金流入小计                             6,900,000.00 
    购建固定资产、无形资产和其他长期资产支付的现金      18,749.20 
    投资支付的现金                                                
    取得子公司及其他营业单位支付的现金净额                        
    支付其他与投资活动有关的现金                                  
    投资活动现金流出小计                                18,749.20 
    投资活动产生的现金流量净额                       6,881,250.80 
    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                              128,500,000.00
    收到其他与筹资活动有关的现金                                  
    筹资活动现金流入小计                            128,500,000.00
    偿还债务支付的现金                              170,000,000.00
    分配股利、利润或偿付利息支付的现金               6,650,401.06 
    支付其他与筹资活动有关的现金                                  
    筹资活动现金流出小计                           176,650,401.06
    筹资活动产生的现金流量净额                      -48,150,401.06
    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                     2,846,056.49 
    加:期初现金及现金等价物余额                     7,541,869.67 
    六、期末现金及现金等价物余额                    10,387,926.16 
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                      合并所有者权益变动表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
                                                  本期金额
                                          归属于母公司所有者权益
                                                              一
    项目                                    减:              般
               实收资本(或股                                  风
               本)            资本公积      库存 盈余公积     险
                                            股                准
                                                              备
    一、上年    345,155,035.00 89,564,145.50      9,374,592.29  
    年末余额                                                    
    加:会计                                                    
    政策变更                                                    
    前期差错                                                    
    更正                                                        
    二、本年    345,155,035.00 89,564,145.50      9,374,592.29  
    年初余额                                                    
    三、本期                                                    
    增减变动                                                    
    金额(减                                                    
    少以“-”                                                  
    号填列)                                                    
    (一)净                                                    
    利润                                                        
    (二)直                                                    
    接计入所                                                    
    有者权益                                                    
    的利得和                                                    
    损失                                                        
    1.可供出                                                   
    售金融资                                                    
    产公允价                                                    
    值变动净                                                    
    额                                                          
    2.权益法                                                   
    下被投资                                                    
    单位其他                                                    
    所有者权                                                    
    益变动的                                                    
    影响                                                        
    3.与计入                                                   
    所有者权                                                    
    益项目相                                                    
    关的所得                                                    
    税影响                                                      
    4.其他                                                     
    上述(一)                                                  
    和(二)                                                    
    小计                                                        
    (三)所                                                    
    有者投入                                                    
    和减少资                                                    
    本                                                          
    ================续上表=========================
                                                                       
    项目                                                               
                                          少数股东权益  所有者权益合计 
               未分配利润    其他                                      
                                                                       
    一、上年    50,166,654.44 1,625,008.17 34,510,961.94 530,396,397.34
    年末余额                                                           
    加:会计                                                           
    政策变更                                                           
    前期差错                                                           
    更正                                                               
    二、本年    50,166,654.44 1,625,008.17 34,510,961.94 530,396,397.34
    年初余额                                                           
    三、本期                                                           
    增减变动                                                           
    金额(减   12,830,513.80 145,844.77   3,751,051.84  16,727,410.41  
    少以“-”                                                         
    号填列)                                                           
    (一)净    12,830,513.80              3,751,051.84  16,581,565.64 
    利润                                                               
    (二)直                                                           
    接计入所                                                           
    有者权益                 145,844.77                  145,844.77    
    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                    145,844.77                   145,844.77 
    上述(一)                                                         
    和(二)   12,830,513.80 145,844.77   3,751,051.84  16,727,410.41  
    小计                                                               
    (三)所                                                           
    有者投入                                                           
    和减少资                                                           
    本                                                                 
    1.所有者                                                          
    投入资本                                                           
    2.股份支                                                          
    付计入所                                                           
    有者权益                                                           
    的金额                                                             
    3.其他                                                            
    (四)利                                                           
    润分配                                                             
    1.提取盈                                                          
    余公积                                                             
    2.提取一                                                          
    般风险准                                                           
    备                                                                 
    3.对所有                                                          
    者(或股                                                           
    东)的分                                                           
    配                                                                 
    4.其他                                                            
    (五)所                                                           
    有者权益                                                           
    内部结转                                                           
    1.资本公                                                          
    积转增资                                                           
    本(或股                                                           
    本)                                                               
    2.盈余公                                                          
    积转增资                                                           
    本(或股                                                           
    本)                                                               
    3.盈余公                                                          
    积弥补亏                                                           
    损                                                                 
    4.其他                                                            
    四、本期   345,155,035.00 89,564,145.50  9,374,592.29  62,997,168.24
    期末余额                                                           
    ================续上表=========================
    1.所有者                                           
    投入资本                                            
    2.股份支                                           
    付计入所                                            
    有者权益                                            
    的金额                                              
    3.其他                                             
    (四)利                                            
    润分配                                              
    1.提取盈                                           
    余公积                                              
    2.提取一                                           
    般风险准                                            
    备                                                  
    3.对所有                                           
    者(或股                                            
    东)的分                                            
    配                                                  
    4.其他                                             
    (五)所                                            
    有者权益                                            
    内部结转                                            
    1.资本公                                           
    积转增资                                            
    本(或股                                            
    本)                                                
    2.盈余公                                           
    积转增资                                            
    本(或股                                            
    本)                                                
    3.盈余公                                           
    积弥补亏                                            
    损                                                  
    4.其他                                             
    四、本期  1,770,852.94 38,262,013.78 547,123,807.75
    期末余额                                            
                                                                           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              
                                                           一              
    项目                                减:               般              
           实收资本(或股                                   风              
           本)            资本公积      库存 盈余公积      险 未分配利润   
                                        股                 准              
                                                           备              
    一、上                                                                 
    年年末 345,155,035.00 93,666,545.79      44,664,748.80    11,599,798.87
    余额                                                                   
    加:会                                                                 
    计政策                -3,117,993.60                       -9,829,268.17
    变更                                                                   
    前期差                                                                 
    错更正                                                                 
    ================续上表=========================
                                                       
    项目                                               
                          少数股东权益  所有者权益合计 
           其他                                        
                                                       
    一、上                                             
    年年末 -15,007,186.35               480,078,942.11 
    余额                                               
    加:会                                             
    计政策 16,960,144.75  30,291,428.71 34,304,311.69  
    变更                                               
    前期差                                             
    错更正                                             
    二、本                                                             
    年年初   345,155,035.00 90,548,552.19  44,664,748.80  1,770,530.70 
    余额                                                               
    三、本                                                             
    期增减                                                             
    变动金                                                             
    额(减                                                11,552,461.86
    少以                                                               
    “-”                                                             
    号填                                                               
    列)                                                               
    (一)                                                 11,552,461.86
    净利润                                                             
    (二)                                                             
    直接计                                                             
    入所有                                                             
    者权益                                                             
    的利得                                                             
    和损失                                                             
    1.可供                                                            
    出售金                                                             
    融资产                                                             
    公允价                                                             
    值变动                                                             
    净额                                                               
    2.权益                                                            
    法下被                                                             
    投资单                                                             
    位其他                                                             
    所有者                                                             
    权益变                                                             
    动的影                                                             
    响                                                                 
    3.与计                                                            
    入所有                                                             
    者权益                                                             
    项目相                                                             
    关的所                                                             
    得税影                                                             
    响                                                                 
    4.其他                                                            
    上述                                                               
    (一)                                                11,552,461.86
    和(二)                                                           
    小计                                                               
    (三)                                                             
    所有者                                                             
    投入和                                                             
    减少资                                                             
    本                                                                 
    1.所有                                                            
    者投入                                                             
    资本                                                               
    2.股份                                                            
    支付计                                                             
    入所有                                                             
    ================续上表=========================
    二、本                                             
    年年初   1,952,958.40 30,291,428.71 514,383,253.80 
    余额                                               
    三、本                                             
    期增减                                             
    变动金                                             
    额(减   573,662.85   5,055,473.02  17,181,597.73  
    少以                                               
    “-”                                             
    号填                                               
    列)                                               
    (一)                5,055,473.02  16,607,934.88 
    净利润                                             
    (二)                                             
    直接计                                             
    入所有   573,662.85                  573,662.85    
    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    573,662.85                   573,662.85 
    上述                                               
    (一)   573,662.85   5,055,473.02  17,181,597.73  
    和(二)                                           
    小计                                               
    (三)                                             
    所有者                                             
    投入和                                             
    减少资                                             
    本                                                 
    1.所有                                            
    者投入                                             
    资本                                               
    2.股份                                            
    支付计                                             
    入所有                                             
    者权益                                                            
    的金额                                                            
    3.其他                                                           
    (四)                                                            
    利润分                                                            
    配                                                                
    1.提取                                                           
    盈余公                                                            
    积                                                                
    2.提取                                                           
    一般风                                                            
    险准备                                                            
    3.对所                                                           
    有者                                                              
    (或股                                                            
    东)的                                                            
    分配                                                              
    4.其他                                                           
    (五)                                                            
    所有者                                                            
    权益内                                                            
    部结转                                                            
    1.资本                                                           
    公积转                                                            
    增资本                                                            
    (或股                                                            
    本)                                                              
    2.盈余                                                           
    公积转                                                            
    增资本                                                            
    (或股                                                            
    本)                                                              
    3.盈余                                                           
    公积弥                                                            
    补亏损                                                            
    4.其他                                                           
    四、本                                                            
    期期末  345,155,035.00 90,548,552.19  44,664,748.80  13,322,992.56
    余额                                                              
    ================续上表=========================
    者权益                                            
    的金额                                            
    3.其他                                           
    (四)                                            
    利润分                                            
    配                                                
    1.提取                                           
    盈余公                                            
    积                                                
    2.提取                                           
    一般风                                            
    险准备                                            
    3.对所                                           
    有者                                              
    (或股                                            
    东)的                                            
    分配                                              
    4.其他                                           
    (五)                                            
    所有者                                            
    权益内                                            
    部结转                                            
    1.资本                                           
    公积转                                            
    增资本                                            
    (或股                                            
    本)                                              
    2.盈余                                           
    公积转                                            
    增资本                                            
    (或股                                            
    本)                                              
    3.盈余                                           
    公积弥                                            
    补亏损                                            
    4.其他                                           
    四、本                                            
    期期末  2,526,621.25 35,346,901.73 531,564,851.53 
    余额                                              
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
                                     母公司所有者权益变动表
    编制单位:上海复旦复华科技股份有限公司
                                                                           单位:元 币种:人民币
                                                   本期金额
                                         减:                            
    项目    实收资本(或股                                                
                           资本公积      库存 盈余公积     未分配利润    
            本)                                                          
                                         股                              
    一、上                                                               
    年年末  345,155,035.00 82,863,311.61      9,374,592.29 -47,469,240.49
    余额                                                                 
    加:会                                                               
    计政策                                                               
    变更                                                                 
    前期差                                                               
    错更正                                                               
    二、本                                                               
    年年初  345,155,035.00 82,863,311.61      9,374,592.29 -47,469,240.49
    余额                                                                 
    三、本                                                               
    期增减                                                               
    变动金                                                               
    额(减                                                               
                                                           -9,715,859.55 
    少以                                                                 
    “-”                                                               
    号填                                                                 
    列)                                                                 
    (一)                                                  -9,715,859.55
    净利润                                                               
    (二)                                                               
    直接计                                                               
    入所有                                                               
    者权益                                                               
    的利得                                                               
    和损失                                                               
    1.可供                                                              
    出售金                                                               
    融资产                                                               
    公允价                                                               
    值变动                                                               
    净额                                                                 
    2.权益                                                              
    法下被                                                               
    投资单                                                               
    位其他                                                               
    所有者                                                               
    权益变                                                               
    动的影                                                               
    响                                                                   
    ================续上表=========================
    项目                   
            所有者权益合计 
                           
    一、上                 
    年年末  389,923,698.41 
    余额                   
    加:会                 
    计政策                 
    变更                   
    前期差                 
    错更正                 
    二、本                 
    年年初  389,923,698.41 
    余额                   
    三、本                 
    期增减                 
    变动金                 
    额(减                 
            -9,715,859.55  
    少以                   
    “-”                 
    号填                   
    列)                   
    (一)   -9,715,859.55 
    净利润                 
    (二)                 
    直接计                 
    入所有                 
    者权益                 
    的利得                 
    和损失                 
    1.可供                
    出售金                 
    融资产                 
    公允价                 
    值变动                 
    净额                   
    2.权益                
    法下被                 
    投资单                 
    位其他                 
    所有者                 
    权益变                 
    动的影                 
    响                     
    3.与计                                  
    入所有                                   
    者权益                                   
    项目相                                   
    关的所                                   
    得税影                                   
    响                                       
    4.其他                                  
    上述                                     
    (一)                                   
                 -9,715,859.55 -9,715,859.55 
    和(二)                                 
    小计                                     
    (三)                                   
    所有者                                   
    投入和                                   
    减少资                                   
    本                                       
    1.所有                                  
    者投入                                   
    资本                                     
    2.股份                                  
    支付计                                   
    入所有                                   
    者权益                                   
    的金额                                   
    3.其他                                  
    (四)                                   
    利润分                                   
    配                                       
    1.提取                                  
    盈余公                                   
    积                                       
    2.对所                                  
    有者                                     
    (或股                                   
    东)的                                   
    分配                                     
    3.其他                                  
    (五)                                   
    所有者                                   
    权益内                                   
    部结转                                   
    1.资本                                  
    公积转                                   
    增资本                                   
    (或股                                   
    本)                                     
    2.盈余                                  
    公积转                                                           
    增资本                                                           
    (或股                                                           
    本)                                                             
    3.盈余                                                          
    公积弥                                                           
    补亏损                                                           
    4.其他                                                          
    四、本                                                           
    期期末  345,155,035.00 82,863,311.61  9,374,592.29 -57,185,100.04
    余额                                                             
    ================续上表=========================
    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  380,207,838.86 
    余额                   
                                                                           单位:元 币种:人民币
                                                 上年同期金额
                                         减:                             
    项目    实收资本(或股                                                 
                           资本公积      库存 盈余公积      未分配利润    
            本)                                                           
                                         股                               
    一、上                                                                
    年年末  345,155,035.00 93,666,545.79      15,652,110.37 41,076,959.06 
    余额                                                                  
    加:会                                                                
    计政策                 -3,117,993.60                    6,752,193.70  
    变更                                                                  
    前期差                                                                
    错更正                                                                
    二、本                                                                
    年年初  345,155,035.00 90,548,552.19      15,652,110.37 47,829,152.76 
    余额                                                                  
    三、本                                                                
    期增减                                                                
    变动金                                                                
    额(减                                                                
                                                            -10,857,991.97
    少以                                                                  
    “-”                                                                
    号填                                                                  
    列)                                                                  
    (一)                                                   -10,857,991.97
    净利润                                                                
    (二)                                                                
    直接计                                                                
    入所有                                                                
    者权益                                                                
    的利得                                                                
    和损失                                                                
    1.可供                                                               
    出售金                                                                
    融资产                                                                
    公允价                                                                
    ================续上表=========================
    项目                   
            所有者权益合计 
                           
    一、上                 
    年年末  495,550,650.22 
    余额                   
    加:会                 
    计政策  3,634,200.10   
    变更                   
    前期差                 
    错更正                 
    二、本                 
    年年初  499,184,850.32 
    余额                   
    三、本                 
    期增减                 
    变动金                 
    额(减                 
            -10,857,991.97 
    少以                   
    “-”                 
    号填                   
    列)                   
    (一)  -10,857,991.97
    净利润                 
    (二)                 
    直接计                 
    入所有                 
    者权益                 
    的利得                 
    和损失                 
    1.可供                
    出售金                 
    融资产                 
    公允价                 
    值变动                                     
    净额                                       
    2.权益                                    
    法下被                                     
    投资单                                     
    位其他                                     
    所有者                                     
    权益变                                     
    动的影                                     
    响                                         
    3.与计                                    
    入所有                                     
    者权益                                     
    项目相                                     
    关的所                                     
    得税影                                     
    响                                         
    4.其他                                    
    上述                                       
    (一)                                     
                 -10,857,991.97 -10,857,991.97 
    和(二)                                   
    小计                                       
    (三)                                     
    所有者                                     
    投入和                                     
    减少资                                     
    本                                         
    1.所有                                    
    者投入                                     
    资本                                       
    2.股份                                    
    支付计                                     
    入所有                                     
    者权益                                     
    的金额                                     
    3.其他                                    
    (四)                                     
    利润分                                     
    配                                         
    1.提取                                    
    盈余公                                     
    积                                         
    2.对所                                    
    有者                                       
    (或股                                     
    东)的                                     
    分配                                       
    3.其他                                    
    (五)                                                           
    所有者                                                           
    权益内                                                           
    部结转                                                           
    1.资本                                                          
    公积转                                                           
    增资本                                                           
    (或股                                                           
    本)                                                             
    2.盈余                                                          
    公积转                                                           
    增资本                                                           
    (或股                                                           
    本)                                                             
    3.盈余                                                          
    公积弥                                                           
    补亏损                                                           
    4.其他                                                          
    四、本                                                           
    期期末  345,155,035.00 90,548,552.19  15,652,110.37 36,971,160.79
    余额                                                             
    ================续上表=========================
    (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  488,326,858.35 
    余额                   
    公司总经理:蒋国兴      主管会计工作负责人:叶伟达    会计机构负责人:顾宝玲
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 报告期内,公司财务报表合并范围未发生重大变化。
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