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复旦复华(600624)公告正文

复旦复华:2012年半年度报告摘要

公告日期 2012-08-25
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 2012 年半年度报告摘要
                          上海复旦复华科技股份有限公司
                              2012 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,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 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:保证半年度报告中财务报告的真实、完整。§2 公司基本情况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
                                     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.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                              单位:元 币种:人民币
                                                                              本报告期末比上年度
                                   本报告期末             上年度期末
                                                                                  期末增减(%)
    总资产                           1,318,858,225.69     1,524,034,189.72                    -13.46
    所有者权益(或股东权益)           569,082,053.43       566,576,257.14                       0.44归属于上市公司股东的每
                                               1.649                  1.642                  0.43股净资产(元/股)
                                                                              本报告期比上年同期
                               报告期(1-6 月)           上年同期
                                                                                    增减(%)
    营业利润                            24,973,042.75         16,513,393.66                    51.23第 1 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    利润总额                            21,183,995.09         17,767,095.73                           19.23归属于上市公司股东的净
                                     12,690,445.71         10,882,746.85                           16.61利润归属于上市公司股东的扣
                                     16,390,716.37          9,926,283.09                           65.12除非经常性损益的净利润
    基本每股收益(元)                            0.0368                   0.0315                       16.83扣除非经常性损益后的基
                                             0.0475                   0.0288                       64.93本每股收益(元)
    稀释每股收益(元)                            0.0368                   0.0315                       16.83加权平均净资产收益率
                                                2.22                    1.98       增加 0.24 个百分点(%)经营活动产生的现金流量
                                    173,609,451.41         32,773,778.97                          429.72净额每股经营活动产生的现金
                                               0.503                   0.095                      429.47流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                 单位:元 币种:人民币
               非经常性损益项目                                                金额
    非流动资产处置损益                                                                       -102,215.94计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                           4,180,800.00量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                  -7,867,631.72
    所得税影响额                                                                              85,926.88
    少数股东权益影响额(税后)                                                                 2,850.12
                     合计                                                              -3,700,270.66§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                                                                            75,230 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
        股东名称             股东性质                   持股总数
                                              (%)                         件股份数量       的股份数量
    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
    温建军                     境内自然人             0.4    1,396,000                  0     未知
    杨光                       境内自然人            0.39    1,335,500                  0     未知中信建投证券有限责任
    公司客户信用交易担保              未知          0.34    1,175,200                    0    未知证券账户
    王洪廷                     境内自然人            0.3    1,037,300                    0    未知
    陈小毛                     境内自然人            0.3    1,021,506                    0    未知
    光大证券股份有限公司             未知           0.29    1,001,700                    0    未知第 2 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要客户信用交易担保证券账户山东省国际信托有限公
                                    未知          0.27           948,421                 0    未知司-证研一期集合信托东方证券股份有限公司
    客户信用交易担保证券               未知          0.24           814,309                 0    未知账户
                                    前十名无限售条件股东持股情况
                                持有无限售条件股份
          股东名称                                                 股份种类及数量
                                      的数量
    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
    温建军                                     1,396,000 人民币普通股                              1,396,000
    杨光                                       1,335,500 人民币普通股                              1,335,500中信建投证券有限责任
    公司客户信用交易担保                      1,175,200      人民币普通股                          1,175,200证券账户
    王洪廷                                    1,037,300      人民币普通股                          1,037,300
    陈小毛                                    1,021,506      人民币普通股                          1,021,506光大证券股份有限公司
    客户信用交易担保证券                      1,001,700      人民币普通股                          1,001,700账户山东省国际信托有限公
                                               948,421    人民币普通股                            948,421司-证研一期集合信托东方证券股份有限公司
    客户信用交易担保证券                          814,309    人民币普通股                            814,309账户
                              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上述股东关联关系或一
                              或一致行动人关系,第二名至第十名股东之间未知存在关联关系或一致行致行动的说明
                              动人关系。
    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情况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、产品情况表
                                                                                  单位:元 币种:人民币
                                                                  营业收入    营业成本
                                                     营业利润                            营业利润率比
    分行业或                                                         比上年同    比上年同
                   营业收入         营业成本           率                                上年同期增减
    分产品                                                           期增减      期增减
                                                       (%)                                   (%)
                                                                    (%)       (%)分行业
                                                                                               增加 0.96 个
    (1)工业    191,151,938.85     106,535,392.67          44.27         5.88       4.08
                                                                                                    百分点
                                                                                             减少 25.02 个
    (2)商业     56,200,622.45      54,890,431.00          2.33        184.59     282.59
                                                                                                    百分点第 3 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    (3)房地                                                                             减少 0.43 个
                9,532,272.59      3,805,443.92         60.08      20.98        22.31
    产业                                                                                       百分点
    (4)软件                                                                             增加 7.47 个
              134,133,493.72     99,324,454.45         25.95      43.40        30.25
    开发                                                                                       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                                      260,747,030.45                                     24.48
    境外                                      130,290,953.16                                     40.635.3 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 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                                                单位:元 币种:人民币
         项目名称                  项目金额               项目进度                项目收益情况上海复思创业投资管理有
                                      200,000.00     公司已注册成立限公司
    上海中和软件有限公司             65,538,548.72增资及收购股权
    复旦复华高新技术园区                          前期规划方案设计过
                                   416,000.00
    (海门)发展有限公司                          程中
                                               已累计投入 1520 万元,江苏复旦复华药业有限公
                                1,601,532.69 新建厂房项目已全面司
                                               开工
           合计                67,756,081.41             /                     /
    公司下属全资子公司上海复旦软件园有限公司出资 1991.55 万元收购上海中和软件有限公司13.01%的股权,然后再增资 4562.35 万元,从而使公司对上海中和软件有限公司控股比例达到 99.88%。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 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 √不适用第 4 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要5.10 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5.11 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 收购资产
    √适用      □不适用
                                                                                        单位:万元 币种:人民币
    交易                                                       自本年初至本期                       所涉及     所涉及
                                              自购买日起                          是否为关联
    对方                                                       末为公司贡献的                       的资产     的债权
                                              至报告期末                          交易(如是,
    或最       被收购资产    购买日   收购价格                 净利润(适用于                       产权是     债务是
                                              为公司贡献                          说明定价原
    终控                                                       同一控制下的企                       否已全     否已全
                                                的净利润                              则)
    制方                                                           业合并)                         部过户     部转移上海
    复华       上海中和软
                          2012
    创业       件有限公司                                                            是 按评估
                          年3月    1,991.55        176.05                                        是
    投资       13.01%的股                                                            价值定价
                          13 日
    有限       权公司6.2 出售资产
    √适用      □不适用
                                                                                        单位:万元 币种:人民币
                                                   本年初起
                                                   至出售日                  是否为关      所涉及的       所涉及的
               被出售资                            该出售资    出售产生      联交易(如    资产产权       债权债务
    交易对方                    出售日     出售价格
                   产                              产为公司      的损益      是,说明定    是否已全       是否已全
                                                   贡献的净                  价原则)        部过户         部转移
                                                     利润
               上海复华上海明太
               软件产业    2012 年 6
    投资发展                              16,500.00     -243.54                 否            是
               发展有限    月7日有限公司
               公司6.3 担保事项
    √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)
    担保对象名     发生日期(协              担保类                       担保是否    是否为关
                              担保金额                   担保期
    称           议签署日)                型                         履行完毕    联方担保
    中国华源集    2004 年 9 月 3            连带责   2004 年 9 月 3 日~
                              2,925.00                                            否
    团有限公司    日                        任担保   2005 年 9 月 2 日
    中国华源集    2005 年 3 月 2            连带责   2005 年 3 月 2 日~
                              2,500.00                                            否
    团有限公司    日                        任担保   2005 年 9 月 2 日
    中国华源集    2005 年 3 月 2            连带责   2005 年 3 月 2 日~
                              2,500.00                                            否
    团有限公司    日                        任担保   2005 年 9 月 2 日
    报告期内担保发生额合计                                                             7,925.00
    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第 5 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    报告期内对子公司担保发生额合计                                                      24,320.00
    报告期末对子公司担保余额合计                                                        31,320.00
                        公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                            39,245.00
    担保总额占公司净资产的比例(%)                                                           68.96其中:
    担保总额超过净资产 50%部分的金额                                                   10,791.00
    上述三项担保金额合计                                                                10,791.006.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    √适用   □不适用
                                                                         单位:万元 币种:人民币
    诉讼(仲裁)基本      诉讼(仲裁)     诉讼(仲     诉讼(仲裁)审理结
                                                                      诉讼(仲裁)判决执行情况
       情况             涉及金额     裁)进展         果及影响
                                                                 2011 年 7 月 19 日,本公司子公司
                                                                 上海复华高新技术园区发展有限
                                                                 公司收到上海市第二中级人民法
                                              原告上海浦东发展
                                                                 院(2001)沪二中执字第 381、382
                                              银行西藏北路支行
                                                                 号协助执行通知书,内容如下:
    本案 2005 年 12 月                           在起诉被告中国华
                                                                 冻结上海复旦复华科技股份有限
    8 日进行公开审                               源集团有限公司
                                                                 公司在你司持有的股权。冻结期
    理,2006 年 3 月 2                           时,已查封被告中
                                                                 限:2011 年 7 月 19 日——2013
    日本案中止诉讼,       5,000.00 已判决       国华源集团持有中
                                                                 年 7 月 18 日。本公司子公司上海
    2009 年 9 月 11 日                           国华源生命产业有
                                                                 克虏伯控制系统有限公司收到上
    第二次公开开庭                               限公司 1.5 亿股权
                                                                 海第二中级人民法院(2011)沪
    审理。                                       及其他财产。本期
                                                                 二中执字第 381、382 号协助执行
                                              已累计计提预计负
                                                                 通知书,内容如下:冻结上海复
                                              债 2000 万元。
                                                                 旦复华科技股份有限公司在你司
                                                                 持有的股权。冻结期限:2011 年
                                                                 7 月 19 日——2013 年 7 月 18 日。
    公司于 2011 年 7 月 19 日收到上海市第二中级人民法院(以下简称“法院”)做出的(2011)沪二中执字第 381 号《执行裁定书》、(2011)沪二中执字第 382 号《执行裁定书》.经公司核查,法院对本公司的“执行裁定”是因本公司于 2005 年分别两次为中国华源集团有限公司在上海浦东发展银行闸北支行(原上海浦东发展银行西藏北路支行)借款提供保证担保所造成的连带责任,具体情况如下:1.被担保单位:中国华源集团有限公司;2.保证担保单位:上海复旦复华科技股份有限公司;3.方式:连带责任担保;4.担保期限:6 个月;5.贷款银行:上海浦东发展银行闸北支行;6.担保金额:人民币共计:5000 万元(2005 年 3 月分别两次担保 2500 万元)
    法院执行的基本情况:本公司子公司上海复华高新技术园区发展有限公司收到上海市第二中级人民法院(2001)沪二中执字第 381、382 号协助执行通知书,内容如下:冻结上海复旦复华科技股份有限公司在你司持有的股权。冻结期限:2011 年 7 月 19 日——2013 年 7 月 18 日。2.本公司子公司上海克虏伯控制系统有限公司收到上海市第二中级人民法院(2001)沪二中执字第 381、382 号协助执行通知书,内容如下:冻结上海复旦复华科技股份有限公司在你司持有的股权。冻结期限:2011 年 7 月 19日——2013 年 7 月 18 日。6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用   √不适用第 6 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □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
                                     2012 年 6 月 30 日编制单位: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                  期末余额              年初余额流动资产:
    货币资金                                          435,322,649.83        449,093,045.30
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            4,232,980.61          3,658,625.25
    应收账款                                          113,674,607.29        109,091,275.03
    预付款项                                            6,178,717.27         28,933,335.28
    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                                            8,638,614.78
    其他应收款                                         90,680,029.89        198,162,887.49
    买入返售金融资产
    存货                                              105,703,722.86        298,716,798.32
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                                  764,431,322.53      1,087,655,966.67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                                      210,236,202.78         87,948,836.53第 7 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    投资性房地产                                      118,694,264.31     120,477,249.87
    固定资产                                          121,693,241.85     123,807,959.19
    在建工程                                          16,273,100.94      13,668,801.55
    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                                          51,901,852.15      52,667,692.63
    开发支出                                            4,789,333.55       4,026,863.55
    商誉
    长期待摊费用                                      15,225,218.58      17,417,818.85
    递延所得税资产                                      2,898,553.87       3,043,663.71
    其他非流动资产                                    12,715,135.13      13,319,337.17
        非流动资产合计                                 554,426,903.16     436,378,223.05
          资产总计                                   1,318,858,225.69   1,524,034,189.72流动负债:
    短期借款                                          483,200,000.00     544,700,000.00
    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                                          81,332,282.44      112,204,117.35
    预收款项                                            3,432,402.92     19,623,174.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        3,966,309.65       1,704,917.00
    应交税费                                          16,603,904.45      22,820,918.88
    应付利息
    应付股利                                          22,890,342.09      12,190,536.00
    其他应付款                                        40,342,105.26      54,998,934.54
    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
                                                           81,616.59      32,020,080.82负债
    其他流动负债
        流动负债合计                                   651,848,963.40     800,262,679.22非流动负债:
    长期借款                                             972,531.39      50,962,675.44
    应付债券第 8 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    长期应付款
    专项应付款
    预计负债                                          36,087,500.00              29,625,000.00
    递延所得税负债                                       692,309.92                 692,309.92
    其他非流动负债                                      4,731,000.00              4,980,000.00
        非流动负债合计                                 42,483,341.31              86,259,985.36
          负债合计                                     694,332,304.71            886,522,664.58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                                          90,593,285.94              90,593,285.94
    减:库存股
    专项储备
    盈余公积                                          10,582,481.68              10,582,481.68
    一般风险准备
    未分配利润                                        121,656,064.33            119,665,424.71
    外币报表折算差额                                    1,095,186.48                580,029.81
    归属于母公司所有者
                                                       569,082,053.43            566,576,257.14权益合计
    少数股东权益                                      55,443,867.55              70,935,268.00
          所有者权益合计                               624,525,920.98            637,511,525.14
        负债和所有者权益
                                                     1,318,858,225.69          1,524,034,189.72总计
    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:顾宝玲第 9 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
                                   母公司资产负债表
                                     2012 年 6 月 30 日编制单位: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                  期末余额              年初余额流动资产:
    货币资金                                           15,085,920.64         19,363,976.99
    交易性金融资产
    应收票据
    应收账款                                           75,048,885.64         70,848,712.58
    预付款项
    应收利息
    应收股利
    其他应收款                                        362,190,610.08        428,857,616.06
    存货                                                                        543,955.16
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                   452,325,416.36        519,614,260.79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                                      320,417,573.51        320,417,573.51
    投资性房地产
    固定资产                                              839,234.97            949,571.24
    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                                                   956.47             6,696.49
    开发支出
    商誉
    长期待摊费用                                        1,754,905.36          1,864,266.46
    递延所得税资产                                      1,234,748.90          1,234,748.90
    其他非流动资产
        非流动资产合计                                 324,247,419.21        324,472,856.60
          资产总计                                     776,572,835.57        844,087,117.39流动负债:
    短期借款                                          160,000,000.00        292,000,000.00
    交易性金融负债
    应付票据第 10 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    应付账款                                         43,634,727.62                 15,036,062.90
    预收款项
    应付职工薪酬
    应交税费                                            641,463.50                  2,305,191.18
    应付利息
    应付股利                                         10,699,806.09
    其他应付款                                      104,501,741.58                 55,649,030.54
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                 319,477,738.79                364,990,284.62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                                         36,087,500.00                 29,625,000.00
    递延所得税负债
    其他非流动负债
        非流动负债合计                                36,087,500.00                 29,625,000.00
          负债合计                                   355,565,238.79                394,615,284.62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                                         10,582,481.68                 10,582,481.68
    一般风险准备
    未分配利润                                      -17,593,231.51                 10,871,004.48所有者权益(或股东权益)
                                                     421,007,596.78                449,471,832.77合计
       负债和所有者权益
                                                     776,572,835.57                844,087,117.39(或股东权益)总计
    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
                                           2012 年 1—6 月
                                                                               单位:元 币种:人民币
                项目                       附注              本期金额              上期金额
    一、营业总收入                                              396,819,359.68        306,021,558.99
    其中:营业收入                                          396,819,359.68        306,021,558.99
            利息收入第 11 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
            已赚保费
            手续费及佣金收入
    二、营业总成本                                       370,782,893.39           288,461,162.64
    其中:营业成本                                   266,278,781.26           197,312,325.82
            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                                 2,424,880.74          2,621,316.00
            销售费用                                      44,324,497.74         36,023,539.31
            管理费用                                      35,552,480.25         31,507,281.18
            财务费用                                      17,002,253.40         15,240,700.33
            资产减值损失                                   5,200,000.00          5,756,000.00
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                                          -1,063,423.54         -1,047,002.69列)
          其中:对联营企业和合营企
                                                            -459,221.50           -442,975.99业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       24,973,042.75         16,513,393.66
    加:营业外收入                                        4,535,272.94          2,043,340.15
    减:营业外支出                                        8,324,320.60            789,638.08
        其中:非流动资产处置损失                            102,215.94              19,323.88四、利润总额(亏损总额以“-”号
                                                          21,183,995.09         17,767,095.73填列)
    减:所得税费用                                        5,971,627.16          4,182,639.47
    五、净利润(净亏损以“-”号填列)                       15,212,367.93         13,584,456.26
    归属于母公司所有者的净利润                           12,690,445.71         10,882,746.85
    少数股东损益                                          2,521,922.22          2,701,709.41六、每股收益:
    (一)基本每股收益                                          0.0368                  0.0315
    (二)稀释每股收益                                          0.0368                  0.0315七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    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:顾宝玲第 12 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
                                            母公司利润表
                                           2012 年 1—6 月
                                                                               单位:元 币种:人民币
                    项目                   附注              本期金额              上期金额
    一、营业收入                                                53,614,867.55           16,890,014.00
    减:营业成本                                            53,203,437.06           12,095,224.67
          营业税金及附加                                           9,884.01            320,904.86
          销售费用
          管理费用                                              2,692,295.39         2,394,054.55
          财务费用                                              7,211,180.99         7,911,450.39
          资产减值损失                                          1,800,000.00         2,150,000.00
    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)
              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)                          -11,301,929.90         -7,981,620.47
    加:营业外收入                                                                        110.00
    减:营业外支出                                             6,462,500.00
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             -17,764,429.90         -7,981,510.47填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                -17,764,429.90         -7,981,510.47五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    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
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                               单位:元 币种:人民币
           项目                附注                  本期金额                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                       371,327,576.44              303,574,435.57收到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增第 13 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要加额
      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
      收到其他与经营活动
                                                     185,440,750.79   52,019,570.86有关的现金
        经营活动现金流入
                                                     556,768,327.23   355,594,006.43小计
      购买商品、接受劳务
                                                     146,897,481.46   122,246,121.40支付的现金
      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
                                                     93,928,932.86    88,559,092.06工支付的现金
      支付的各项税费                                 39,378,911.95    32,324,804.46
      支付其他与经营活动
                                                     102,953,549.55   79,690,209.54有关的现金
        经营活动现金流出
                                                     383,158,875.82   322,820,227.46小计
          经营活动产生的
                                                     173,609,451.41   32,773,778.97现金流量净额二、投资活动产生的现金第 14 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要流量:
    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                                  40,000.00        82,000.00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
                                                         40,000.00        82,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                                4,742,100.12   15,010,838.03的现金
    投资支付的现金                                  20,115,500.00    15,607,200.00
    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
                                                     24,857,600.12    30,618,038.03小计
          投资活动产生的
                                                     -24,817,600.12   -30,536,038.03现金流量净额三、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                              361,200,000.00   454,500,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                     361,200,000.00   454,500,000.00小计
    偿还债务支付的现金                              504,628,608.28   324,769,445.06
    分配股利、利润或偿
                                                     18,750,564.77    20,784,845.06付利息支付的现金
    其中:子公司支付给少数股东的股利、利润第 15 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                       523,379,173.05       345,554,290.12小计
          筹资活动产生的
                                                      -162,179,173.05       108,945,709.88现金流量净额四、汇率变动对现金及现
                                                          -383,073.71           434,550.29金等价物的影响五、现金及现金等价物净
                                                       -13,770,395.47       111,618,001.11增加额
    加:期初现金及现金
                                                       449,093,045.30       411,824,910.29等价物余额六、期末现金及现金等价
                                             435,322,649.83             523,442,911.40物余额
    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
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                        单位:元 币种:人民币
           项目                附注                  本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                        51,353,794.40        24,212,601.32收到的现金
    收到的税费返还
    收到其他与经营活动
                                                       121,209,944.22           136,449.14有关的现金
        经营活动现金流入
                                                       172,563,738.62        24,349,050.46小计
    购买商品、接受劳务
                                                        33,012,929.76        19,077,092.10支付的现金
    支付给职工以及为职
                                                         1,529,275.56           964,251.68工支付的现金
    支付的各项税费                                      2,100,440.06           500,112.38
    支付其他与经营活动
                                                           947,448.10        76,751,944.77有关的现金
        经营活动现金流出
                                                        37,590,093.48        97,293,400.93小计
          经营活动产生的
                                                       134,973,645.14       -72,944,350.47现金流量净额二、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第 16 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要现金
    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                                                   312,942.00的现金
    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
                                                                          312,942.00小计
          投资活动产生的
                                                                         -312,942.00现金流量净额三、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                               118,000,000.00   230,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                      118,000,000.00   230,000,000.00小计
    偿还债务支付的现金                               250,000,000.00   115,160,000.00
    分配股利、利润或偿
                                                        7,251,701.49     8,038,589.31付利息支付的现金
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                      257,251,701.49   123,198,589.31小计
          筹资活动产生的
                                                     -139,251,701.49   106,801,410.69现金流量净额四、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                                -4,278,056.35   33,544,118.22第 17 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要增加额
    加:期初现金及现金
                                                     19,363,976.99     13,115,526.22等价物余额六、期末现金及现金等价
                                             15,085,920.64             46,659,644.44物余额
    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:顾宝玲第 18 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
                                                                   合并所有者权益变动表
                                                                       2012 年 1—6 月
                                                                                                                               单位:元 币种:人民币
                                                                                 本期金额
                                                        归属于母公司所有者权益
                                                                                 一
                                                            专                   般
      项目                                           减:
               实收资本(或股                               项                   风                                 少数股东权益     所有者权益合计
                                     资本公积        库存          盈余公积             未分配利润       其他
                   本)                                     储                   险
                                                     股
                                                            备                   准
                                                                                 备一、上年年
               345,155,035.00     90,593,285.94                  10,582,481.68        119,665,424.71   580,029.81   70,935,268.00    637,511,525.14末余额加:会计政策变更前期差错更正其他二、本年年
               345,155,035.00     90,593,285.94                  10,582,481.68        119,665,424.71   580,029.81   70,935,268.00    637,511,525.14初余额三、本期增减变动金额
    (减少以                                                                               1,990,639.62   515,156.67   -15,491,400.45   -12,985,604.16“-”号填列)(一)净利
                                                                                       12,690,445.71                  2,521,922.22    15,212,367.93润(二)其他
                                                                                                       515,156.67                        515,156.67综合收益
    上述(一)                                                                            12,690,445.71   515,156.67     2,521,922.22    15,727,524.60第 19 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要和(二)小计(三)所有
    者投入和减                                                           -18,013,322.67   -18,013,322.67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                                                              -18,013,322.67   -18,013,322.67(四)利润
                                                     -10,699,806.09                    -10,699,806.09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)                                          -10,699,806.09                    -10,699,806.09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.其他第 20 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他四、本期期
               345,155,035.00     90,593,285.94                10,582,481.68       121,656,064.33    1,095,186.48   55,443,867.55   624,525,920.98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
                                                             专                 般
      项目                                           减:
                实收资本(或股                               项                 风                                  少数股东权益    所有者权益合计
                                     资本公积        库存          盈余公积            未分配利润        其他
                    本)                                     储                 险
                                                     股
                                                             备                 准
                                                                                备一、上年年
                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末余额加:会计政策变更前期差错更正其他二、本年年
                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初余额三、本期增减变动金额
    (减少以                                                                            10,882,746.85     601,463.96    2,701,709.41    14,185,920.22“-”号填列)第 21 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要(一)净利
                                                     10,882,746.85                2,701,709.41   13,584,456.26润(二)其他
                                                                     601,463.96                    601,463.96综合收益上述(一)
    和(二)小                                          10,882,746.85   601,463.96   2,701,709.41   14,185,920.22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.盈余公积第 22 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要转增资本(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
              345,155,035.00       90,576,572.46                9,374,592.29           107,892,834.85    1,306,695.17    82,319,797.60   636,625,527.37末余额
    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
                                                                    2012 年 1—6 月
                                                                                                                                   单位:元 币种:人民币
                                                                                              本期金额
                                                                                         专
                                                                                减:                           一般
                    项目                       实收资本(或股                            项
                                                                  资本公积      库存            盈余公积       风险       未分配利润     所有者权益合计
                                                   本)                                  储
                                                                                  股                           准备
                                                                                         备
    一、上年年末余额                              345,155,035.00   82,863,311.61                 10,582,481.68              10,871,004.48   449,471,832.77
       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                 10,582,481.68              10,871,004.48   449,471,832.77三、本期增减变动金额(减少以“-”号填
                                                                                                                        -28,464,235.99   -28,464,235.99列)
    (一)净利润                                                                                                           -17,764,429.90   -17,764,429.90(二)其他综合收益第 23 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
    上述(一)和(二)小计                                                                                              -17,764,429.90   -17,764,429.90(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                                                                                                      -10,699,806.09   -10,699,806.091.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                                                                                         -10,699,806.09   -10,699,806.094.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                10,582,481.68          -17,593,231.51   421,007,596.78
                                                                                                                                单位:元 币种:人民币
                                                                                             上年同期金额
                                                                                        专
                                                                                 减:                         一般
                     项目                       实收资本(或股                          项
                                                                   资本公积      库存            盈余公积     风险    未分配利润      所有者权益合计
                                                    本)                                储
                                                                                   股                         准备
                                                                                        备
    一、上年年末余额                               345,155,035.00   82,863,311.61                 9,374,592.29          -59,990,066.24   377,402,872.66
       加:会计政策变更
           前期差错更正第 24 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要
           其他
    二、本年年初余额                                345,155,035.00   82,863,311.61          9,374,592.29   -59,990,066.24   377,402,872.66三、本期增减变动金额(减少以“-”号填
                                                                                                        -7,981,510.47   -7,981,510.47列)
    (一)净利润                                                                                            -7,981,510.47   -7,981,510.47(二)其他综合收益
    上述(一)和(二)小计                                                                                  -7,981,510.47   -7,981,510.47(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   -67,971,576.71 369,421,362.19
    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:顾宝玲第 25 页 共 26 页上海复旦复华科技股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明由于公司对上海复华软件产业发展有限公司的投资比例变更为 49%,表决权比例为 49%,不符合《企业会计准则第 33 号-合并财务报表》的规定,因此本期不再纳入合并报表范围。7.5.2 境外经营实体主要报表项目的折算汇率根据《企业会计准则第 19 号—外币折算》第十二条规定:企业对境外经营的财务报表进行折算时,应当遵循下列规定:(1)资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。(2)利润表中的收入和费用项目,采用交易发生日的即期汇率折算;也可以采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折算。按照上述(1)、(2)折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。报告期内公司合并报表中所包含的境外经营实体相关外币财务报表折算差额如下:
                                                         2012 年 6 月 30 日合并报表
                     记账      主要财务报表 财务报表折算 中所包含的境外经营实体境外经营实体
                     本位币    科目          汇率        相关外币财务报表折算差
                                                         额香港康惠国际有限公
                     港币      资产、负债类 0.819          268,623.75司美国环球控制有限公
                     美元      资产、负债类 6.3009         -1,046,773.74司
    日本中和株式会社     日币      资产、负债类 0.081103       -64,479.44上海中和软件有限公
                     日币      资产、负债类 0.07919        1,937,815.91司东京支社
    合计                                                       1,095,186.48第 26 页 共 26 页
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