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  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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复旦复华(600624)公告正文

复旦复华:2010年年度报告摘要

公告日期 2011-04-30
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 2010 年年度报告摘要
    §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。
    本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读年度报告全
    文。
    1.2 公司全体董事出席董事会会议。
    1.3 立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 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:保证年度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 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
    公司注册地址和办公地址                            上海市国权路 525 号
    邮政编码                                          200433
    公司国际互联网网址                                http://www.forwardgroup.com
    电子信箱                                          forward@forwardgroup.com
    1
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    2.2联系人和联系方式
    董事会秘书                                证券事务代表
    姓名          任琳芳                                    沈敏
    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
    §3 会计数据和业务数据摘要
    3.1 主要会计数据
    单位:元 币种:人民币
    本期比上年同期
    2010 年                2009 年                                 2008 年
    增减(%)
    营业收入                       598,598,586.66        565,283,073.10                 5.89     568,855,332.95
    利润总额                        30,697,582.15         31,586,170.53                -2.81      39,685,670.91
    归属于上市公司股东的净
    20,439,569.05         14,162,559.79                44.32      22,595,972.65
    利润
    归属于上市公司股东的扣
    13,791,069.70          3,875,974.71              255.81       17,379,257.19
    除非经常性损益的净利润
    经营活动产生的现金流量
    80,135,251.00          17,118,118.80             368.13       49,564,070.20
    净额
    本期末比上年同
    2010 年末              2009 年末                               2008 年末
    期末增减(%)
    总资产                       1,433,556,633.57       1,212,720,065.32               18.21    1,081,871,915.22
    所有者权益(或股东权益)       542,821,518.96        522,982,516.94                 3.79     508,796,309.35
    3.2 主要财务指标
    本期比上年同期增减
    2010 年     2009 年                                 2008 年
    (%)
    基本每股收益(元/股)                              0.059      0.041                        43.90     0.065
    稀释每股收益(元/股)                              0.059      0.041                        43.90     0.065
    扣除非经常性损益后的基本每股收益(元
    0.040      0.011                       263.64     0.050
    /股)
    加权平均净资产收益率(%)                           3.833      2.745        增加 1.088 个百分点       4.493
    扣除非经常性损益后的加权平均净资产
    2.586      0.751        增加 1.835 个百分点       3.456
    收益率(%)
    每股经营活动产生的现金流量净额(元/
    0.23         0.05                     360.00     0.144
    股)
    2010 年     2009 年      本期末比上年同期末增       2008 年
    末          末                 减(%)                末
    归属于上市公司股东的每股净资产(元/
    1.573      1.515                         3.83     1.474
    股)
    2
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    扣除非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    项目                                               金额
    非流动资产处置损益                                                                      -4,857,254.86
    计入当期损益的政府补助(与企业业务密切相关,按
    10,182,782.00
    照国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                                               3,164,098.40
    与公司正常经营业务无关的或有事项产生的损益                                              -2,925,000.00
    除上述各项之外的其他营业外收入和支出                                                     3,724,252.57
    所得税影响额                                                                            -1,016,242.38
    少数股东权益影响额(税后)                                                              -1,624,136.38
    合计                                                             6,648,499.35
    §4 股本变动及股东情况
    4.1 股份变动情况表
    √适用 □不适用
    单位:股
    本次变动前              本次变动增减(+,-)             本次变动后
    比例     发行    送   公积金     其   小                   比例
    数量                                                       数量
    (%)      新股    股     转股     他   计                   (%)
    一、有限售条件股份
    1、国家持股
    2、国有法人持股
    3、其他内资持股
    其中: 境内非国有
    法人持股
    境内自然人
    持股
    4、外资持股
    其中: 境外法人持
    股
    境外自然人
    持股
    二、无限售条件流通
    345,155,035      100                                        345,155,035     100
    股份
    1、人民币普通股       345,155,035      100                                        345,155,035     100
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    3
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    4、其他
    三、股份总数           345,155,035       100                                    345,155,035      100
    限售股份变动情况表
    □适用 √不适用
    4.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                            86,064 户
    前十名股东持股情况
    持股比例                   持有有限售条   质押或冻结的股份
    股东名称        股东性质                     持股总数
    (%)                      件股份数量           数量
    复旦大学               国有法人                22   75,940,000              0   无
    上海久事公司           国有法人            1.6       5,510,500              0   无
    境内自然
    张燕                                      0.55       1,885,699              0   未知
    人
    境内自然
    吴静                                      0.52       1,793,020              0   未知
    人
    境内自然
    黄璐                                      0.33       1,139,700              0   未知
    人
    境内自然
    王洪廷                                     0.3       1,037,300              0   未知
    人
    山东省国际信托有
    限公司-证研一期       未知                0.3       1,036,421              0   未知
    集合信托
    境内自然
    黄大鑫                                    0.26         888,301              0   未知
    人
    境内自然
    赵培娟                                    0.24         831,000              0   未知
    人
    境内自然
    蔡守平                                    0.22         758,504              0   未知
    人
    前十名无限售条件股东持股情况
    持有无限售条件股份的数
    股东名称                                                      股份种类及数量
    量
    复旦大学                                            75,940,000   人民币普通股              75,940,000
    上海久事公司                                         5,510,500   人民币普通股               5,510,500
    张燕                                                 1,885,699   人民币普通股               1,885,699
    吴静                                                 1,793,020   人民币普通股               1,793,020
    黄璐                                                 1,139,700   人民币普通股               1,139,700
    王洪廷                                               1,037,300   人民币普通股               1,037,300
    山东省国际信托有限公司-证
    1,036,421   人民币普通股               1,036,421
    研一期集合信托
    4
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    黄大鑫                                             888,301   人民币普通股            888,301
    赵培娟                                             831,000   人民币普通股            831,000
    蔡守平                                             758,504   人民币普通股            758,504
    前十名股东中的前两名股东与其余股东之间不存在关联关系或一
    上述股东关联关系或一致行动
    致行动人关系,第三名至第十名股东之间未知存在关联关系或一致
    的说明
    行动人关系。
    4.3 控股股东及实际控制人情况介绍
    4.3.1   控股股东及实际控制人变更情况
    □适用 √不适用
    4.3.2 控股股东及实际控制人具体情况介绍
    4.3.2.1 控股股东及实际控制人具体情况介绍
    本公司控股股东为复旦大学,实际控制人为国家教育部。
    4.3.2.2 控股股东情况
    ○ 法人
    名称                                              复旦大学
    单位负责人或法定代表人                            杨玉良
    成立日期                                          1905 年
    主要经营业务或管理活动                            教育、科研
    4.3.2.3 实际控制人情况
    ○ 法人
    名称                                              国家教育部
    主要经营业务或管理活动                            教育
    4.3.3 公司与实际控制人之间的产权及控制关系的方框图
    4.3.4 实际控制人通过信托或其他资产管理方式控制公司
    □适用 √不适用
    5
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    §5 董事、监事和高级管理人员
    5.1 董事、监事和高级管理人员持股变动及报酬情况
    报告期内从     是否在股东
    任期终止
    性   年    任期起始                    年初持股    年末持      变动原   公司领取的     单位或其他
    姓名         职务
    别   龄       日期                        数        股数         因     报酬总额(万   关联单位领
    日期
    元)(税前)   取报酬、津贴
    2008 年 3   2011 年 3 月
    王生洪   董事长       男    68                                       0           0                       0   是
    月 21 日    20 日
    2010 年 4   2011 年 3 月
    郁义鸿   副董事长     男    59                                       0           0                       0   是
    月6日       20 日
    2010 年 4   2011 年 3 月
    张陆洋   董事         男    53                                       0           0                       0   是
    月6日       20 日
    董事、                  2008 年 3   2011 年 3 月
    蒋国兴                男    57                                  35,200   35,200                      53.78   否
    总经理                  月 21 日    20 日
    董事、董事
    2008 年 3   2011 年 3 月
    任琳芳   会秘书、副   女    55                                       0           0                   48.66   否
    月 21 日    20 日
    总经理
    2008 年 3   2011 年 3 月
    戴国强   独立董事     男    58                                       0           0                       8   否
    月 21 日    20 日
    2008 年 3   2011 年 3 月
    吴柏钧   独立董事     男    50                                       0           0                       8   否
    月 21 日    20 日
    2009 年 6   2011 年 3 月
    刘志远   独立董事     男    48                                       0           0                       8   否
    月 30 日    20 日
    监事会主                2008 年 3   2011 年 3 月
    林学雷                男    45                                       0           0                       0   是
    席                      月 21 日    20 日
    2008 年 3   2011 年 3 月
    沈志宏   监事         男    60                                       0           0                       0   是
    月 21 日    20 日
    2010 年 4   2011 年 3 月
    郁炯     监事         女    54                                       0           0                       0   是
    月6日       20 日
    2008 年 3   2011 年 3 月
    赵振兴   监事         男    48                                       0           0                   39.87   否
    月 21 日    20 日
    2008 年 3   2011 年 3 月
    朱泽龙   监事         男    43                                       0           0                   39.89   否
    月 21 日    20 日
    2008 年 3   2011 年 3 月
    邱伟新   监事         男    41                                       0           0                   41.16   否
    月 21 日    20 日
    2008 年 4   2011 年 3 月
    叶皖苏   副总经理     男    54                                       0           0                   42.48   否
    月 24 日    20 日
    2008 年 4   2011 年 3 月
    马芳芳   副总经理     女    48                                       0           0                   44.72   否
    月 24 日    20 日
    2008 年 4   2011 年 3 月
    陈汉为   副总经理     男    41                                       0           0                   41.27   否
    月 24 日    20 日
    6
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    财务负责                2008 年 4   2011 年 3 月
    叶伟达              男      58                                5,870    5,870          42.99    否
    人                      月 24 日    20 日
    合计         /      /      /         /              /       41,070   41,070   /                    /
    §6 董事会报告
    6.1 管理层讨论与分析
    2010 年,世界经济虽然初步走出金融危机的阴影,但复苏进程缓慢,企业面临的外部
    形势依然比较严峻。面对经济形势的复杂变化,在董事会的领导下,公司经营班子继续坚持
    "产品经营与资本经营结合、总部与产业部门相结合、投资与产业经营相结合"的发展思路,
    以"致力创新、狠抓落实、强化责任、突出效益"的十六字工作方针为指导,带领全体干部员
    工克服种种不利因素,努力推进各项工作的开展,保持了公司稳定有序的发展局面。2010
    年,公司实现营业收入 59,859.86 万元,比上年同期增加 5.89%,净利润为 2,043.96 万元,
    比上年同期增加 44.32%。
    2010 年,公司药业、软件、园区三大产业的发展情况如下:
    药业:
    2010 年,在医药行业竞争加剧、医药政策密集出台及实施、药品流通渠道集中管理的形
    势下,药业公司的经营团队积极调整营销思路、创新营销模式,带领干部员工团结一致,圆
    满完成各项任务。2010 年,公司药品的销量、产量再创历史新高,重点产品进一步聚焦,
    在药品大幅降价的形势下,公司依然取得了良好的经济效益。与此同时,公司继续强化生产
    管理与质量管理,于 8 月末顺利通过冻干粉针剂 GMP 再认证,确保了重点产品的生产与销
    售。2010 年,公司取得了一系列荣誉资质。重点产品"注射用还原型谷胱甘肽"先后荣获"上
    海名牌" 、"上海市重点新产品"和"国家重点新产品"证书,药业公司荣获"首届长三角医药企
    业社会责任优秀企业奖"。公司还积极组织"促进脑健康"主题讲座等系列大型市场推广活动,
    进一步提升了复华药业及双益产品的品牌形象。此外,为了确保企业的可持续发展,公司启
    动了位于海门复华园区科技产业基地内的药业新厂项目筹备工作,江苏复旦复华药业有限公
    司已于年内完成注册,未来药业公司在产能和整体实力上有望获得较大的提升。
    2010 年药业公司营业收入为 30,223.58 万元,比上年同期增长 14.13%。
    软件:
    2010 年,中和软件公司在组织架构、运行机制、营业模式等方面进行了积极的调整,
    进一步加强内部管理和客户开拓。由于国际金融危机对软件出口行业的影响尚未消散,日本
    经济持续低迷。但通过全体员工的共同努力,公司仍然保持了自身在上海乃至全国的软件外
    包出口行业中的地位,年内公司荣获了 2009 中国软件企业出口第 7 名、国家规划布局内重
    点软件企业、上海首批软件和信息技术服务出口重点企业、上海市创新型企业、上海明星软
    件企业等一系列荣誉资质,公司的产品及服务也取得了"上海名牌"、"上海市重点新产品"证
    书。与此同时,公司加大了对国内与欧美市场的业务开拓力度,并获得了良好的收效,2010
    年国内业务的营业收入同比有较大幅度增加,未来发展潜力较大。报告期内,公司还积极争
    取政府的政策及项目资金的支持,并与主要客户加强沟通与合作,为未来各项业务的稳步推
    进打下扎实的基础。
    2010 年中和软件营业收入为 20,787.25 万元,与上年同期基本持平。
    园区:
    2010 年,园区及相关房产产业坚持以项目管理和资金管理为抓手,推动各项工作的有
    序开展。公司进一步调整了管理体系和组织形态,采取以组织招商为主的方式,顺利实现了
    7
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    复华高新技术园区内厂房的"零空置率",复华城市花园购物广场也在年初完成销售。位于嘉
    定工业区北区的复华园区科技创新基地一期工程建设项目围绕"工作质量、工作进度、安全
    施工、成本控制"四个体系积极推进,按预定计划已于 2010 年底顺利竣工,招商工作也已全
    面展开。科技创新基地项目的顺利建成,有望为复华园区在嘉定的后续发展提供新的业绩增
    长点。2010 年 3 月,复华跨区域发展的园区开发项目在江苏海门启动,海门项目签约仪式、
    奠基仪式相继成功举行,复旦复华高新技术园区(海门)发展有限公司正式注册成立,并积
    极投入到海门项目的一系列前期筹备工作中,海门项目的启动将为复华园区的未来发展拓展
    新的空间。与此同时,复旦软件园公司加大招商力度、积极争取科技扶持资金,努力做好园
    区的管理服务工作,并在宝山区政府的大力支持下于复旦大学江湾校区附近组建了复旦软件
    园高新技术产业基地,目前该基地招商工作进展顺利。
    报告期内,公司在项目运作方面加大力度,获得了良好的收益。管理方面,继续通过预
    概算体系、审计和法务平台、绩效考核与责任挂钩来加强内部管理,提高公司治理水平。在
    科技创新方面,公司加强了新产品开发和知识产权的申报力度,并取得了"上海市企业技术
    中心"等多项体现自身科技创新能力的荣誉资质。为了实现未来的可持续发展,公司基本完
    成了“十二五”发展规划的编制工作,对未来五年的发展战略加以研究与规划。
    2011 年是我国国民经济和社会发展第十二个五年规划的开局之年,中国经济发展的总
    体趋势向好,国家政策也会更有利于科技产业的发展,但是全球经济复苏缓慢、国内通胀预
    期增强、货币政策收紧,以及各种改革带来的调整,对于企业来说还是会受到许多不确定因
    素的影响,
    根据当前的宏观经济形势、产业环境及企业发展的现状,公司确立了 2011 年的目标与
    任务。三项目标是:1. 进一步聚焦主业,优化三大产业的布局与结构,增强企业的持续盈
    利能力。2. 完善企业治理结构,确保公司安全有序规范发展。3. 改善员工福利待遇,实现
    公司与员工双赢发展。五项主要任务为:1. 全面完成年度预算目标,企业经营业绩实现稳
    步增长;2. 园区房产大力推进海门项目和嘉定北区及新住宅项目,中和必须全面恢复经营
    业绩、完成调整和改革,药业公司经营业绩须再创新高;其他公司寻求突破和发展;3. 建
    立健全企业内控体系,加强风险控制与内部管理,不断完善公司治理,提升管理效能;4. 寻
    找机遇,积极依托资本市场助推企业加速发展;5. 调整和完善收入分配体系与激励机制,
    提高员工特别是基层员工的收入水平。公司将抓住国家大力推进科技产业发展的有利机遇,
    继续坚持"致力创新、狠抓落实、强化责任、突出效益"的十六字工作方针,围绕"三个结合"
    的发展思路和"以人为本"的原则,通过转方式、调结构,来加快做强做大复华的步伐。
    在产业运营方面,药业、软件、园区三大产业的主要工作思路如下:
    药业:2011 年,药业公司将认清形势,积极应对医药行业结构调整和产业升级带来的
    各种变化,继续聚焦目标市场、整合有效资源,并在合理安排生产、加强质量管理、加大技
    改和研发力度、加强人员培训等方面下功夫,力争在经营业绩上实现新的突破。
    软件:2011 年,中和公司将在调整公司营业架构、巩固与主要客户的沟通、积极开拓
    新业务、推进完善成本控制体系、调整人员结构等方面开展工作,开源节流,以变应变,力
    争圆满完成目标任务。
    园区:2011 年,园区及相关房产产业将以招商、销售为重点,以创品牌、促建设、重
    管理、融资金、选人才为抓手,以提高经营创新能力和实现利润最大化为目标,通过转变增
    长方式,提升发展速度和效益,来全面推动产业的发展。
    8
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    2011 年,公司主营业务收入预计为 6.6 亿元左右。公司的发展将以盈利为导向,以创新
    驱动、加强管理和激励为手段,以提升公司盈利、提升股东价值、提升员工的收入为目标。
    公司将进一步确立和巩固两条腿走路的发展方式,积极寻求新的商业模式和盈利模式,为实
    现"十二五"时期的快速发展打造良好的开局。
    6.2 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业收入      营业成本
    分行业或                                           营业利润                                营业利润率比
    营业收入       营业成本                     比上年增      比上年增
    分产品                                               率(%)                                 上年增减(%)
    减(%)         减(%)
    分行业
    减少 2.67 个百
    工     业       306,008,141.56   183,533,988.60        40.02         12.85        18.11
    分点
    增加 15.33 个
    商     业        60,782,529.54    49,754,117.36        18.14          -3.62       -18.83
    百分点
    软件开发                                                                                    减少 20.36 个
    206,354,790.03   182,679,456.09         11.47         -2.11       27.13
    业                                                                                                百分点
    6.3 主营业务分地区情况表
    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                                           381,541,572.64                                       10.27
    境外                                           206,354,790.03                                       -2.11
    合     计                                      587,896,362.67                                        5.58
    6.4 募集资金使用情况
    □适用 √不适用
    变更项目情况
    □适用 √不适用
    6.5 非募集资金项目情况
    √适用 □不适用
    单位:万元 币种:人民币
    项目名称                项目金额                  项目进度               项目收益情况
    已 注 册 成 立复 旦 复 华
    上海复华高新技术园区海
    1,600   高新技术园区(海门)
    门基地
    发展有限公司
    上海复华商业资产经营管
    6,000   公司已注册成立
    理有限公司
    合计                             7,600              /                          /
    9
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    6.6 董事会对会计师事务所“非标准审计报告”的说明
    □适用 √不适用
    6.7 董事会本次利润分配或资本公积金转增股本预案
    鉴于 2010 年度母公司本期税后净利润为 122.72 万元,但累计无可供分配的利润,经公司六
    届十九次董事会会议决定,2010 年度利润分配实施预案为:不分配,不转增。
    公司本报告期内盈利但未提出现金利润分配预案
    √适用 □不适用
    本报告期内盈利但未提出现金利润分配预案的原因                 未用于分红的资金留存公司的用途
    本期税后净利润为 122.72 万元,但累计无可供分配
    的利润
    §7 重要事项
    7.1 收购资产
    □适用 √不适用
    7.2 出售资产
    □适用 √不适用
    7.3 重大担保
    √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)
    担保是否
    发生日期(协                   担保类                            是否为关联
    担保对象名称                         担保金额                 担保期     已经履行
    议签署日)                     型                                方担保
    完毕
    2004 年 9
    中国华源集团有限      2004 年 9 月 3                连 带 责   月 3 日~
    2,925.00                                     否
    公司                  日                            任担保     2005 年 9
    月2日
    2005 年 3
    中国华源集团有限      2005 年 3 月 2                连 带 责   月 2 日~
    2,500.00                                     否
    公司                  日                            任担保     2005 年 9
    月2日
    2005 年 3
    中国华源集团有限      2005 年 3 月 2                连 带 责   月 2 日~
    2,500.00                                     否
    公司                  日                            任担保     2005 年 9
    月2日
    报告期末担保余额合计                                                                       7,925.00
    公司对控股子公司的担保情况
    10
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    报告期内对子公司担保发生额合计                                                    37,710.00
    报告期末对子公司担保余额合计                                                      40,810.00
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                          48,735.00
    担保总额占公司净资产的比例(%)                                                        89.78
    其中:
    担保总额超过净资产 50%部分的金额                                                 21,594.00
    上述三项担保金额合计                                                              21,594.00
    7.4 重大关联交易
    7.4.1 与日常经营相关的关联交易
    □适用 √不适用
    7.4.2 关联债权债务往来
    □适用 √不适用
    7.4.3 报告期内资金被占用情况及清欠进展情况
    □适用 √不适用
    截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方
    案
    □适用 √不适用
    7.5 委托理财
    □适用 √不适用
    7.6 承诺事项履行情况
    7.6.1 公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
    □适用 √不适用
    7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是
    否达到原盈利预测及其原因作出说明
    □适用 √不适用
    11
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    7.7 重大诉讼仲裁事项
    √适用 □不适用
    单位:万元 币种:人民币
    诉讼(仲      诉讼(仲
    诉讼(仲
    起诉(申     应诉(被   承担连带    诉讼仲    诉讼(仲裁)基本情              诉讼(仲   裁)审理      裁)判决
    裁)涉及
    请)方     申请)方     责任方    裁类型           况                     裁)进展   结果及       执行情
    金额
    影响          况
    本案 2005 年 12 月
    本 判   决
    8 日进行公开审
    上海浦东              上海复旦                                                      对 公   司
    中国华源                         理,2006 年 3 月 2
    发展银行              复华科技    借款担                                            2010    年
    集团有限                         日本案中止诉讼, 5,000.00     已判决                 未执行
    西藏北路              股份有限    保合同                                            度 利   润
    公司                             2009 年 9 月 11 日
    支行                  公司                                                          没 有   影
    第二次公开开庭
    响。
    审理。
    7.8 其他重大事项及其影响和解决方案的分析说明
    7.8.1 证券投资情况
    □适用 √不适用
    7.8.2 持有其他上市公司股权情况
    □适用 √不适用
    7.8.3 持有非上市金融企业股权情况
    □适用 √不适用
    7.8.4 买卖其他上市公司股份的情况
    □适用 √不适用
    7.9 公司是否披露内部控制的自我评价报告或履行社会责任的报告:否
    §8 监事会报告
    8.1 监事会对公司依法运作情况的独立意见
    报告期内,公司监事会根据国家有关法律、法规赋予的权力和公司章程规定的职责,为
    维护全体股东的利益,对公司的股东大会、董事会的召开程序、决议事项、董事会对股东大
    会决议的执行情况以及公司高管人员的行为规范和公司内部控制制度等进行监督。公司监事
    会认为公司股东大会以及各次董事会决策程序合法有效;公司的内部控制制度基本健全;董
    事、高级管理人员执行职权时无违反法律、法规、公司章程或损害公司利益和侵犯股东权益
    的行为。
    8.2 监事会对检查公司财务情况的独立意见
    本着对公司全体股东负责的精神,监事会检查公司财务状况后,发表意见如下:报告期
    12
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    内,公司管理规范,内控制度得到有效、严格执行;立信会计师事务所有限公司对公司 2010
    年度会计报表出具的标准无保留意见的审计报告,是客观公正的,公司 2010 度财务报告真
    实地反映了公司的财务状况和经营成果,监事会同意公司 2010 年年度报告及其摘要、2010
    年度财务及决算报告。
    8.3 监事会对公司关联交易情况的独立意见
    公司关联交易均按市场公平交易的原则进行,没有发现内幕交易行为,无损害公司利益
    的行为。
    §9 财务会计报告
    9.1 审计意见
    财务报告                       □未经审计                      √审计
    审计意见                       √标准无保留意见                □非标意见
    9.2 财务报表
    上海复旦复华科技股份有限公司
    资产负债表
    2010 年 12 月 31 日
    (除特别注明外,金额单位均为人民币元)
    资   产                附注十一              期末余额           年初余额
    流动资产:
    货币资金                                                13,115,526.22       4,821,643.72
    交易性金融资产                                                      -                  -
    应收票据                                                            -                  -
    应收账款                               (一)           59,714,990.41      55,937,903.77
    预付款项                                                13,560,000.00      11,204,426.36
    应收利息                                                            -                  -
    应收股利                                                            -                  -
    其他应收款                             (二)          334,590,768.03     337,592,239.11
    存货                                                     1,357,115.85       3,351,641.76
    一年内到期的非流动资产                                              -                  -
    其他流动资产                                                        -                  -
    流动资产合计                                             422,338,400.51     412,907,854.72
    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                           (三)          320,722,046.70     323,164,661.91
    投资性房地产                                                        -                  -
    固定资产                                                  917,729.72        1,045,153.92
    13
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    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                                                     18,176.53           147,163.48
    开发支出                                                             -                     -
    商誉                                                                 -                     -
    长期待摊费用                                              2,126,733.10          2,389,199.74
    递延所得税资产                                             547,283.47            484,570.66
    其他非流动资产                                                       -                     -
    非流动资产合计                                            324,331,969.52        327,230,749.71
    资产总计                                                  746,670,370.03        740,138,604.43
    后附财务报表附注为财务报表的组成部分。
    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
    14
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    资产负债表(续)
    2010 年 12 月 31 日
    (除特别注明外,金额单位均为人民币元)
    负债和所有者权益(或股东权益)        附注十一            期末余额              年初余额
    流动负债:
    短期借款                                                   225,160,000.00         248,400,000.00
    交易性金融负债                                                           -                     -
    应付票据                                                                 -                     -
    应付账款                                                     8,567,418.82          19,692,547.56
    预收款项                                                                 -                     -
    应付职工薪酬                                                             -                     -
    应交税费                                                       956,788.66            252,347.09
    应付利息                                                                 -                     -
    应付股利                                                                 -                     -
    其他应付款                                                 122,883,289.89          86,843,018.67
    一年内到期的非流动负债                                                   -                     -
    其他流动负债                                                             -                     -
    流动负债合计                                                 357,567,497.37         355,187,913.32
    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                                                    11,700,000.00           8,775,000.00
    递延所得税负债                                                           -                     -
    其他非流动负债                                                           -                     -
    非流动负债合计                                                11,700,000.00           8,775,000.00
    负债合计                                                     369,267,497.37         363,962,913.32
    所有者权益(或股东权益):
    实收资本(或股本)                                         345,155,035.00         345,155,035.00
    资本公积                                                    82,863,311.61          82,863,311.61
    减:库存股                                                               -                     -
    专项储备
    盈余公积                                                     9,374,592.29           9,374,592.29
    一般风险准备                                                             -                     -
    未分配利润                                                  -59,990,066.24        -61,217,247.79
    所有者权益(或股东权益)合计                                 377,402,872.66         376,175,691.11
    负债和所有者权益(或股东权益)总计                           746,670,370.03         740,138,604.43
    后附财务报表附注为财务报表的组成部分。
    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
    15
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    合并资产负债表
    2010年12月31日
    (除特别注明外,金额单位均为人民币元)
    资    产                    附注五           期末余额                年初余额
    流动资产:
    货币资金                                (一)             411,824,910.29         275,390,838.04
    结算备付金                                                              -                      -
    拆出资金                                                                -                      -
    交易性金融资产                                                          -                      -
    应收票据                                (二)               3,730,507.41           6,379,251.14
    应收账款                                (四)              87,302,223.08          94,561,128.68
    预付款项                                (六)              27,251,303.06          40,339,764.60
    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                                (三)                          -          10,250,000.00
    其他应收款                              (五)             198,120,416.64         214,309,397.42
    买入返售金融资产                                                        -                      -
    存货                                    (七)             271,004,433.50         192,849,883.75
    一年内到期的非流动资产                                                  -                      -
    其他流动资产                            (八)               2,767,200.00                      -
    流动资产合计                                                 1,002,000,993.98         834,080,263.63
    非流动资产:
    发放委托贷款及垫款                                                        -                      -
    可供出售金融资产                                                        -                      -
    持有至到期投资                                                          -                      -
    长期应收款                                                              -                      -
    长期股权投资                             (十)             79,574,221.32          60,956,576.90
    投资性房地产                           (十一)            123,920,294.90          85,806,834.38
    固定资产                               (十二)            131,772,598.66         139,656,120.07
    在建工程                               (十三)                146,200.00                      -
    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                               (十四)             54,209,172.36          55,873,336.20
    开发支出                               (十四)              3,111,328.98           2,862,728.98
    商誉                                                                    -                      -
    长期待摊费用                           (十五)             22,654,072.56          15,848,560.22
    递延所得税资产                         (十六)              1,640,009.56           1,899,499.61
    其他非流动资产                         (十八)             14,527,741.25          15,736,145.33
    非流动资产合计                                                 431,555,639.59         378,639,801.69
    资产总计                                                     1,433,556,633.57       1,212,720,065.32
    后附财务报表附注为财务报表的组成部分。
    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
    16
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    合并资产负债表(续)
    2010 年 12 月 31 日
    (除特别注明外,金额单位均为人民币元)
    负债和所有者权益(或股东权益)        附注五           期末余额               年初余额
    流动负债:
    短期借款                               (十九)           533,260,000.00          502,400,000.00
    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                               (二十)            55,043,784.12           39,679,740.29
    预收款项                               (二十一)          15,498,991.14            4,005,093.36
    卖出回购金融资产款                                                     -                       -
    应付手续费及佣金                                                       -                       -
    应付职工薪酬                           (二十二)           1,323,645.83            2,899,194.83
    应交税费                               (二十三)          13,024,776.38            9,944,974.68
    应付利息                                                               -                       -
    应付股利                               (二十四)           5,060,682.98            3,646,293.94
    其他应付款                             (二十五)          60,392,514.20           31,144,772.06
    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                 (二十七)          25,161,850.17           15,161,316.26
    其他流动负债                                                           -                       -
    流动负债合计                                                708,766,244.82          608,881,385.42
    非流动负债:
    长期借款                               (二十八)          86,178,471.68           31,386,866.82
    应付债券                                                               -                       -
    长期应付款                                                             -                       -
    专项应付款                                                             -                       -
    预计负债                               (二十六)          11,700,000.00            8,775,000.00
    递延所得税负债                         (十六)               692,309.92              692,309.92
    其他非流动负债                         (二十九)           3,780,000.00            1,960,000.00
    非流动负债合计                                              102,350,781.60           42,814,176.74
    负债合计                                                    811,117,026.42          651,695,562.16
    所有者权益(或股东权益):
    实收资本(或股本)                     (三十)           345,155,035.00          345,155,035.00
    资本公积                               (三十一)          90,576,572.46           90,576,572.46
    减:库存股                                                             -                       -
    专项储备
    盈余公积                               (三十二)            9,374,592.29           9,374,592.29
    一般风险准备                                                            -                      -
    未分配利润                             (三十三)           97,010,088.00          76,570,518.95
    外币报表折算差额                                               705,231.21           1,305,798.24
    归属于母公司所有者权益合计                                 542,821,518.96         522,982,516.94
    少数股东权益                                                79,618,088.19          38,041,986.22
    所有者权益(或股东权益)合计                                 622,439,607.15         561,024,503.16
    负债和所有者权益(或股东权益)总计                         1,433,556,633.57       1,212,720,065.32
    后附财务报表附注为财务报表的组成部分。
    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
    17
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    利润表
    2010        年度
    (除特别注明外,金额单位均为人民币元)
    项   目                         附注十一   本期金额          上期金额
    一、营业收入                                          (四)    55,739,904.61      59,122,807.70
    减:营业成本                                      (四)    46,276,753.93      58,440,112.96
    营业税金及附加                                            433,929.84          10,834.39
    销售费用                                                            -        672,637.44
    管理费用                                                 4,475,732.15       5,280,014.77
    财务费用                                                10,330,131.82       9,495,071.02
    资产减值损失                                             2,128,774.25       7,039,518.04
    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)                 (五)    10,286,886.12      19,035,036.00
    其中:对联营企业和合营企业的投资收益                    -2,442,615.21         78,216.59
    二、营业利润(亏损以“-”填列)                                  2,381,468.74      -2,780,344.92
    加:营业外收入                                               1,800,000.00       1,350,200.00
    减:营业外支出                                               3,017,000.00       3,499,600.22
    其中:非流动资产处置损失                                            -        568,600.22
    三、利润总额(亏损总额以“-”号填列)                            1,164,468.74      -4,929,745.14
    减:所得税费用                                                 -62,712.81         -36,730.46
    四、净利润(净亏损以“-”号填列)                                1,227,181.55      -4,893,014.68
    五、每股收益:
    (一)基本每股收益                                                 0.004              -0.014
    (二)稀释每股收益                                                 0.004              -0.014
    六、其他综合收益                                                            -                  -
    七、综合收益总额                                                 1,227,181.55      -4,893,014.68
    后附财务报表附注为财务报表的组成部分。
    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
    18
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    合并利润表
    2010        年度
    (除特别注明外,金额单位均为人民币元)
    项   目                            附注五    本期金额          上期金额
    一、营业总收入                                                598,598,586.66    565,283,073.10
    其中:营业收入                              (三十四)    598,598,586.66    565,283,073.10
    利息收入                                                         -                 -
    已赚保费                                                         -                 -
    手续费及佣金收入                                                 -                 -
    二、营业总成本                                                582,389,273.06    548,077,122.53
    其中:营业成本                              (三十四)    425,504,701.84    370,093,387.32
    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                        (三十五)      4,423,563.29      3,782,352.38
    销售费用                              (三十六)     60,053,515.47     46,484,576.77
    管理费用                              (三十七)     67,125,605.24     83,397,734.75
    财务费用                              (三十八)     18,588,973.95     26,860,140.35
    资产减值损失                          (四十一)      6,692,913.27     17,458,930.96
    加:公允价值变动收益(损失以“-”号填列)   (三十九)                 -      3,197,774.03
    投资收益(损失以“-”号填列)             (四十)      3,587,808.09     -1,259,698.09
    其中:对联营企业和合营企业的投资收益      (四十)       -678,107.08       -436,157.77
    汇兑收益(损失以“-”号填列)                                    -                 -
    三、营业利润(亏损以“-”号填列)                              19,797,121.69     19,144,026.51
    加:营业外收入                              (四十二)     14,014,234.57     17,279,242.33
    减:营业外支出                              (四十三)      3,113,774.11      4,837,098.31
    其中:非流动资产处置损失                (四十三)         81,574.11        636,306.34
    四、利润总额(亏损总额以“-”号填列)                          30,697,582.15     31,586,170.53
    减:所得税费用                              (四十四)      6,351,925.68     13,359,985.58
    五、净利润(净亏损以“-”号填列)                              24,345,656.47     18,226,184.95
    其中:被合并方在合并前实现的净利润                                     -                 -
    归属于母公司所有者的净利润                                 20,439,569.05     14,162,559.79
    少数股东损益                                                3,906,087.42      4,063,625.16
    六、每股收益:
    (一)基本每股收益                                                 0.059             0.041
    (二)稀释每股收益                                                 0.059             0.041
    七、其他综合收益                                (四十六)       -624,166.89         20,080.85
    八、综合收益总额                                               23,721,489.58     18,246,265.80
    归属于母公司所有者的综合收益总额                           19,839,002.02     14,186,207.59
    归属于少数股东的综合收益总额                                3,882,487.56      4,060,058.21
    后附财务报表附注为财务报表的组成部分。
    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
    19
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司现金流量表
    2010        年度
    (除特别注明外,金额单位均为人民币元)
    项    目                            本期金额           上期金额
    一、经营活动产生的现金流量
    销售商品、提供劳务收到的现金                              53,724,993.38     64,509,622.28
    收到的税费返还                                                        -                  -
    收到其他与经营活动有关的现金                              38,272,408.44      1,745,302.05
    经营活动现金流入小计                                          91,997,401.82     66,254,924.33
    购买商品、接受劳务支付的现金                              59,337,080.71     58,630,475.33
    支付给职工以及为职工支付的现金                             1,714,715.12      1,896,247.36
    支付的各项税费                                              251,354.21         550,172.35
    支付其他与经营活动有关的现金                               2,266,617.49     96,927,852.57
    经营活动现金流出小计                                          63,569,767.53    158,004,747.61
    经营活动产生的现金流量净额                                    28,427,634.29     -91,749,823.28
    二、投资活动产生的现金流量
    收回投资收到的现金                                                    -                  -
    取得投资收益所收到的现金                                  12,729,501.33     18,956,819.41
    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                                          12,729,501.33     18,956,819.41
    购建固定资产、无形资产和其他长期资产支付的现金                72,314.39          7,101.71
    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                                              72,314.39          7,101.71
    投资活动产生的现金流量净额                                    12,657,186.94     18,949,717.70
    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                                       298,560,000.00     77,600,000.00
    发行债券收到的现金                                                    -                  -
    收到其他与筹资活动有关的现金                                          -      5,000,000.00
    筹资活动现金流入小计                                         298,560,000.00     82,600,000.00
    偿还债务支付的现金                                       321,800,000.00                  -
    分配股利、利润或偿付利息支付的现金                         9,546,836.67      9,782,838.85
    支付其他与筹资活动有关的现金                                          -                  -
    筹资活动现金流出小计                                         331,346,836.67      9,782,838.85
    筹资活动产生的现金流量净额                                   -32,786,836.67     72,817,161.15
    四、汇率变动对现金及现金等价物的影响                              -4,102.06         -37,944.77
    五、现金及现金等价物净增加额                                   8,293,882.50         -20,889.20
    加:期初现金及现金等价物余额                               4,821,643.72      4,842,532.92
    六、期末现金及现金等价物余额                                  13,115,526.22      4,821,643.72
    后附财务报表附注为财务报表的组成部分。
    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
    20
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司合并现金流量表
    2010        年度
    (除特别注明外,金额单位均为人民币元)
    项 目                                 附注五      本期金额          上期金额
    一、经营活动产生的现金流量
    销售商品、提供劳务收到的现金                                          672,628,275.17    610,578,912.72
    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                                                          3,438,831.56      1,611,678.32
    收到其他与经营活动有关的现金                            (四十七)     46,424,012.80     18,390,810.40
    经营活动现金流入小计                                                      722,491,119.53    630,581,401.44
    购买商品、接受劳务支付的现金                                          321,384,187.59    312,708,276.34
    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                                        178,350,292.58    171,577,648.21
    支付的各项税费                                                         47,799,482.92     41,106,510.61
    支付其他与经营活动有关的现金                            (四十七)     94,821,905.44     88,070,847.48
    经营活动现金流出小计                                                      642,355,868.53    613,463,282.64
    经营活动产生的现金流量净额                                                 80,135,251.00     17,118,118.80
    二、投资活动产生的现金流量
    收回投资收到的现金                                                                 -     10,882,779.66
    取得投资收益所收到的现金                                               20,500,000.00      6,860,806.50
    处置固定资产、无形资产和其他长期资产收回的现金净额                         46,322.20          7,108.41
    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                                                       20,546,322.20     17,750,694.57
    购建固定资产、无形资产和其他长期资产支付的现金                          5,034,581.17      2,641,825.81
    投资支付的现金                                                         56,259,294.64      2,250,000.00
    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                                                       -      5,469,883.65
    投资活动现金流出小计                                                       61,293,875.81     10,361,709.46
    投资活动产生的现金流量净额                                                -40,747,553.61      7,388,985.11
    三、筹资活动产生的现金流量
    吸收投资收到的现金                                                     22,880,000.00                 -
    其中:子公司吸收少数股东投资收到的现金                                 22,880,000.00                 -
    取得借款收到的现金                                                    758,660,000.00    432,200,000.00
    发行债券收到的现金                                                                 -                 -
    收到其他与筹资活动有关的现金                            (四十七)      3,780,000.00      6,960,000.00
    筹资活动现金流入小计                                                      785,320,000.00    439,160,000.00
    偿还债务支付的现金                                                    662,961,316.26    324,255,387.99
    分配股利、利润或偿付利息支付的现金                                     28,765,060.00     28,743,378.44
    其中:子公司支付给少数股东的股利、利润                                             -      2,803,081.28
    支付其他与筹资活动有关的现金                            (四十七)      1,960,000.00                 -
    筹资活动现金流出小计                                                      693,686,376.26    352,998,766.43
    筹资活动产生的现金流量净额                                                 91,633,623.74     86,161,233.57
    四、汇率变动对现金及现金等价物的影响                                        5,412,751.12     -2,140,024.29
    五、现金及现金等价物净增加额                                              136,434,072.25    108,528,313.19
    加:期初现金及现金等价物余额                                          275,390,838.04    166,862,524.85
    六、期末现金及现金等价物余额                                              411,824,910.29    275,390,838.04
    后附财务报表附注为财务报表的组成部分。
    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
    21
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    所有者权益变动表 2010          年度
    (除特别注明外,金额单位均为人民币元)
    本期金额
    项 目                  实收资本(或股本)       资本公积        减:库存股   专项储备           盈余公积        一般风险准备       未分配利润       所有者权益合计
    一、上年年末余额                               345,155,035.00      82,863,311.61            -                       9,374,592.29                  -   -61,217,247.79      376,175,691.11
    加:会计政策变更                                                                                                                                                                       -
    前期差错更正                                                                                                                                                                      -
    其他                                                                                                                                                                              -
    二、本年年初余额                               345,155,035.00      82,863,311.61            -              -        9,374,592.29                  -   -61,217,247.79      376,175,691.11
    三、本期增减变动金额(减少以“-”号填列)                   -                  -            -                                  -                  -     1,227,181.55        1,227,181.55
    (一)净利润                                                -                  -            -                                  -                  -     1,227,181.55        1,227,181.55
    (二)其他综合收益                                          -                  -            -                                  -                  -                -                    -
    上述(一)和(二)小计                                      -                  -            -              -                   -                  -     1,227,181.55        1,227,181.55
    (三)所有者投入和减少资本                                  -                  -            -                                  -                  -                -                    -
    1.所有者投入资本                                           -                  -            -                                  -                  -                -                    -
    2.股份支付计入所有者权益的金额                             -                  -            -                                  -                  -                -                    -
    3.其他                                                     -                  -            -                                  -                  -                -                    -
    (四)利润分配                                              -                  -            -                                  -                  -                -                    -
    1.提取盈余公积                                             -                  -            -                                  -                  -                -                    -
    2.提取一般风险准备                                         -                  -            -                                  -                  -                -                    -
    3.对所有者(或股东)的分配                                 -                  -            -                                  -                  -                -                    -
    4.其他                                                     -                  -            -                                  -                  -                -                    -
    (五)所有者权益内部结转                                    -                  -            -                                  -                  -                -                    -
    1.资本公积转增资本(或股本)                               -                  -            -                                  -                  -                -                    -
    2.盈余公积转增资本(或股本)                               -                  -            -                                  -                  -                -                    -
    3.盈余公积弥补亏损                                         -                  -            -                                  -                  -                -                    -
    4.其他                                                     -                  -            -                                  -                  -                -                    -
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                               345,155,035.00      82,863,311.61            -              -        9,374,592.29                  -   -59,990,066.24      377,402,872.66
    后附财务报表附注为财务报表的组成部分。
    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
    22
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    所有者权益变动表(续)
    2010        年度
    (除特别注明外,金额单位均为人民币元)
    上年同期金额
    项 目                  实收资本(或股本)       资本公积        减:库存股         专项储备         盈余公积        一般风险准备       未分配利润        所有者权益合计
    一、上年年末余额                               345,155,035.00      82,863,311.61            -                           9,374,592.29                  -    -56,324,233.11      381,068,705.79
    加:会计政策变更                                           -                  -            -                                      -                  -                 -                    -
    前期差错更正                                          -                  -            -                                      -                  -                 -                    -
    其他
    二、本年年初余额                               345,155,035.00      82,863,311.61            -                    -      9,374,592.29                  -    -56,324,233.11      381,068,705.79
    三、本期增减变动金额(减少以“-”号填列)                   -                  -            -                                      -                  -     -4,893,014.68        -4,893,014.68
    (一)净利润                                                -                  -            -                                      -                  -     -4,893,014.68        -4,893,014.68
    (二)其他综合收益                                          -                  -            -                                      -                  -                 -                    -
    上述(一)和(二)小计                                      -                  -            -                    -                 -                  -     -4,893,014.68        -4,893,014.68
    (三)所有者投入和减少资本                                  -                  -            -                                      -                  -                 -                    -
    1.所有者投入资本                                           -                  -            -                                      -                  -                 -                    -
    2.股份支付计入所有者权益的金额                             -                  -            -                                      -                  -                 -                    -
    3.其他                                                     -                               -                                      -                  -                 -                    -
    (四)利润分配                                              -                  -            -                                      -                  -                 -                    -
    1.提取盈余公积                                             -                  -            -                                      -                  -                 -                    -
    2.提取一般风险准备                                         -                  -            -                                      -                  -                 -                    -
    3.对所有者(或股东)的分配                                 -                  -            -                                      -                  -                 -                    -
    4.其他                                                     -                  -            -                                      -                  -                 -                    -
    (五)所有者权益内部结转                                    -                  -            -                                      -                  -                 -                    -
    1.资本公积转增资本(或股本)                               -                  -            -                                      -                  -                 -                    -
    2.盈余公积转增资本(或股本)                               -                  -            -                                      -                  -                 -                    -
    3.盈余公积弥补亏损                                         -                  -            -                                      -                  -                 -                    -
    4.其他                                                     -                  -            -                                      -                  -                 -                    -
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                               345,155,035.00      82,863,311.61            -                    -      9,374,592.29                  -   -61,217,247.79       376,175,691.11
    后附财务报表附注为财务报表的组成部分。
    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
    23
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    合并所有者权益变动表 2010            年度
    (除特别注明外,金额单位均为人民币元)
    本期金额
    归属于母公司所有者权益
    实收资本(或股                                                                  一般风险准
    项 目                        本)          资本公积        减:库存股   专项储备        盈余公积             备           未分配利润          其他        少数股东权益       所有者权益合计
    一、上年年末余额                            345,155,035.00   90,576,572.46            -                   9,374,592.29                  -    76,570,518.95   1,305,798.24    38,041,986.22       561,024,503.16
    加:会计政策变更                                       -               -            -                              -                  -                -              -                  -                    -
    前期差错更正                                       -               -            -                              -                  -                -              -                  -                    -
    其他                                                                                                                                                                                                      -
    二、本年年初余额                            345,155,035.00   90,576,572.46            -              -    9,374,592.29                  -    76,570,518.95   1,305,798.24    38,041,986.22       561,024,503.16
    三、本期增减变动金额(减少以“-”号填列)                -               -            -                              -                  -    20,439,569.05   -600,567.03     41,576,101.97        61,415,103.99
    (一)净利润                                             -               -            -                              -                  -    20,439,569.05              -     3,906,087.42        24,345,656.47
    (二)其他综合收益                                       -                            -                              -                  -                -   -600,567.03        -23,599.86          -624,166.89
    上述(一)和(二)小计                                  -               -            -              -               -                  -    20,439,569.05   -600,567.03      3,882,487.56        23,721,489.58
    (三)所有者投入和减少资本                               -               -            -                              -                  -                -              -    39,108,003.45        39,108,003.45
    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                                                 -                            -                              -                  -                -              -    39,108,003.45        39,108,003.45
    (四)利润分配                                           -               -            -                              -                  -                -              -     -1,414,389.04        -1,414,389.04
    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                             -               -            -                              -                  -                -              -     -1,414,389.04        -1,414,389.04
    4.其他                                                 -               -            -                              -                  -                -              -                  -                    -
    (五)所有者权益内部结转                                 -               -            -                              -                  -                -              -                  -                    -
    1.资本公积转增资本(或股本)                           -               -            -                              -                  -                -              -                  -                    -
    2.盈余公积转增资本(或股本)                           -               -            -                              -                  -                -              -                  -                    -
    3.盈余公积弥补亏损                                     -               -            -                              -                  -                -              -                  -                    -
    4.其他                                                 -               -            -                              -                  -                -              -                  -                    -
    (六)专项储备                                                                                                                                                                                                  -
    1.本期提取                                                                                                                                                                                                     -
    2.本期使用                                                                                                                                                                                                     -
    (七)其他                                                                                                                                                                                                      -
    四、本期期末余额                            345,155,035.00   90,576,572.46            -              -    9,374,592.29                  -    97,010,088.00    705,231.21     79,618,088.19       622,439,607.15
    后附财务报表附注为财务报表的组成部分。
    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
    24
    上海复旦复华科技股份有限公司 2010 年年度报告摘要
    上海复旦复华科技股份有限公司
    合并所有者权益变动表(续)2010                       年度
    (除特别注明外,金额单位均为人民币元)
    上年同期金额
    归属于母公司所有者权益
    项 目                    实收资本(或股本)    资本公积        减:库存股       专项储备        盈余公积        一般风险准备       未分配利润          其他          少数股东权益       所有者权益合计
    一、上年年末余额                               345,155,035.00   90,576,572.46                -                    9,374,592.29                  -      62,407,959.16   1,282,150.44      38,166,679.72       546,962,989.07
    加:会计政策变更                                          -               -                -                               -                  -                  -              -                  -                    -
    前期差错更正                                          -               -                -                               -                  -                  -              -                  -                    -
    其他                                                                                                                                                                                                                -
    二、本年年初余额                               345,155,035.00   90,576,572.46                -               -    9,374,592.29                  -      62,407,959.16   1,282,150.44      38,166,679.72       546,962,989.07
    三、本期增减变动金额(减少以“-”号填列)                   -               -                -                               -                  -      14,162,559.79     23,647.80         -124,693.50        14,061,514.09
    (一)净利润                                                -               -                -                               -                  -      14,162,559.79              -       4,063,625.16        18,226,184.95
    (二)其他综合收益                                          -               -                -                               -                  -                  -     23,647.80           -3,566.95            20,080.85
    上述(一)和(二)小计                                     -               -                -               -               -                  -      14,162,559.79     23,647.80        4,060,058.21        18,246,265.80
    (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                                              -               -                -                               -                  -                  -              -      -4,184,751.71        -4,184,751.71
    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                                -               -                -                               -                  -                  -              -      -4,184,751.71        -4,184,751.71
    4.其他                                                    -               -                -                               -                  -                  -              -                  -                    -
    (五)所有者权益内部结转                                    -               -                -                               -                  -                  -              -                  -                    -
    1.资本公积转增资本(或股本)                              -               -                -                               -                  -                  -              -                  -                    -
    2.盈余公积转增资本(或股本)                              -               -                -                               -                  -                  -              -                  -                    -
    3.盈余公积弥补亏损                                        -               -                -                               -                  -                  -              -                  -                    -
    4.其他                                                    -               -                -                               -                  -                  -              -                  -                    -
    (六)专项储备                                                                                                                                                                                                            -
    1.本期提取                                                                                                                                                                                                               -
    2.本期使用                                                                                                                                                                                                               -
    (七)其他                                                                                                                                                                                                                -
    四、本期期末余额                               345,155,035.00   90,576,572.46                -               -    9,374,592.29                  -      76,570,518.95   1,305,798.24      38,041,986.22       561,024,503.16
    后附财务报表附注为财务报表的组成部分。
    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
    25
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