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复旦复华(600624)公告正文

上海复旦复华科技股份有限公司2006年中期报告

公告日期 2006-08-19
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2006年中期报告

    目录
     一、重要提示 3
    二、公司基本情况 3
    三、股本变动及股东情况 4
    四、董事、监事和高级管理人员 6
    五、管理层讨论与分析 7
    六、重要事项 7
    七、财务会计报告(未经审计) 12
    八、备查文件目录 72
     
     一、重要提示
    1、本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    2、公司全体董事出席董事会会议。  3、公司中期财务报告未经审计。 4、公司负责人王可炯,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:保证中期报告中财务报告的真实、完整。 
    二、公司基本情况
    (一)基本情况简介
    1、 公司法定中文名称:上海复旦复华科技股份有限公司 公司法定中文名称缩写:复旦复华 公司法定英文名称:SHANGHAI FUDAN FORWARD S&T CO., LTD 公司法定英文名称缩写:FUDAN FORWARD 2、 公司A股上市交易所:上海证券交易所 公司A股简称:G复华 公司A股代码:600624 3、 公司注册地址:上海市浦东金海路2727号 公司办公地址: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 公司电子信箱:forward@forwardgroup.com 4、 公司法定代表人:王生洪 5、 董事会秘书:任琳芳 电话:63872288 传真:63869700 E-mail:shareholder@forwardgroup.com 联系地址:上海市国权路525号复华科技楼 公司证券事务代表:李小荪 电话:63872288 传真:63869700 E-mail:shareholder@forwardgroup.com 联系地址:上海市国权路525号复华科技楼 6、 公司信息披露报纸名称:《上海证券报》 登载公司中期报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司中期报告备置地点:上海市国权路525号复华科技楼 
     (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本报告期末    上年度期末   本报告期末比上年度  
                                                 期末增减(%)      
  流动资产            668,354,577.  591,892,680  12.92               
                      68            .34                              
  流动负债            553,908,948.  534,442,819  3.64                
                      82            .76                              
  总资产              1,083,859,57  1,060,360,8  2.22                
                      4.34          07.55                            
  股东权益(不含少数  477,100,092.  480,750,826  -0.76               
  股东权益)          11            .70                              
  每股净资产(元)      1.38          1.82         -24.18              
  调整后的每股净资产  1.26          1.66         -24.10              
  (元)                                                               
                      报告期(1-6  上年同期     本报告期比上年同期  
                      月)                       增减(%)          
  净利润              11,088,826.3  10,862,588.  2.08                
                      9             42                               
  扣除非经常性损益的  5,629,066.39  8,407,057.6  -33.04              
  净利润                            6                                
  每股收益(元)        0.0321        0.0412       -22.09              
  净资产收益率(%)     2.32          2.30         增加0.02个百分点    
  经营活动产生的现金  1,265,583.80  28,212,392.  -95.51              
  流量净额                          18                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)、报告期每股净资产比上年末减少0.44 元,减幅为24.18%;调整后的每股净资产比上年末减少0.40元,减幅为24.10%。主要原因为本报告期内实施股权分置改革而增加股本31%和实施2005年度红利分配所致。
    (2)、报告期扣除非经常性损益的净利润与上年同期相比,减少2,777,991.27元,减幅为33.04%。主要原因为日元及人民币汇率变化影响所致。
    (3)、报告期间每股收益与上年同期相比减少0.0091元,减幅为22.09%。主要原因为本报告期内实施股权分置改革而增加股本31%所致。
    (4)、报告期经营活动产生的现金净流量与上年同期相比减少26,946,808.38元,减幅为95.51%。主要原因为软件项目结算周期和日元及人民币汇率变化影响所致。
     2、扣除非经常性损益项目和金额 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                               金额                
  处置长期股权投资、固定资产、在建工程、无形资   5,245,182.12        
  产、其他长期资产产生的损益                                         
  各种形式的政府补贴                             1,932,143.37        
  扣除公司日常根据企业会计制度规定计提的资产减   305,361.58          
  值准备后的其他各项营业外收入、支出                                 
  以前年度已经计提各项减值准备的转回             123,000.00          
  所得税影响数                                   -2,084,342.64       
  扣除少数股东损益的影响                         -61,584.43          
  合计                                           5,459,760.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前    本次变动增减(+,-)        本次变动后   
            数量     比   发   送  公积金  其  小计     数量    比例 
                     例   行   股  转股    他                        
                          新                                         
                          股                                         
  一、有限售条件股份                                                 
  1、国家   15,503,  5.8                                15,503  4.49 
  持股      523      8%                                 ,523    %    
  2、国有   86,251,  32.                                86,251  24.9 
  法人持股  685      74%                                ,685    9%   
  3、其他                                                            
  内资持股                                                           
  其中:境                                                           
  内法人持                                                           
  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                                                             
  有限售条  101,755  38.                                101,75  29.4 
  件股份合  ,208     62%                                5,208   8%   
  计                                                                 
  二、无限售条件流通股份                                             
  1、人民   161,721  61.           81,677      81,677,  243,39  70.5 
  币普通股  ,918     38%           ,909        909      9,827   2%   
  2、境内                                                            
  上市的外                                                           
  资股                                                               
  3、境外                                                            
  上市的外                                                           
  资股                                                               
  4、其他                                                            
  无限售条  161,721  61.           81,677      81,677,  243,39  70.5 
  件流通股  ,918     38%           ,909        909      9,827   2%   
  份合计                                                             
  三、股份  263,477  100           81,677      81,677,  345,15  100% 
  总数      ,126     %             ,909        909      5,035        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
股份变动的批准情况     在报告期内,公司召开股权分置改革相关股东会议暨2006年第一次临时股东大会,通过了股权分置改革方案:公司以方案实施股权登记日收市后总股本为基数,用资本公积金向全体股东按每10股转增股本3.1股(公司总股本增加81,677,909股)。全体非流通股股东将可获得的全部转增股份作为对价,安排给流通股股东,以换取其持有的非流通股的上市流通权。     本公司股权分置改革方案获得国务院国有资产监督管理委员会的批准(批准文件为国务院国有资产监督管理委员会国资产权[2006]455号文《关于复旦复华科技股份有限公司股权分置改革有关问题的复函》)。 股份变动的过户情况     2006年5月16日股份变动完成。 股份变动对最近一年和最近一期每股收益、每股净资产等财务指标的影响     公司每股收益、每股净资产按公积金转增比例摊薄。 
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数     94,175                                        
  前十名股东持股情况                                                 
  股东名称   股东性质  持股比例(  持股总   报告   持有有   质押或冻  
                       %)         数       期内   限售条   结的股份  
                                           增减   件股份   数量      
                                                  数量               
  复旦大学   国有股东  24.99      86,251,  0      86,251,            
                                  685             685                
  上海国有   国有股东  4.49       15,503,  0      15,503,            
  资产经营                        523             523                
  有限公司                                                           
  魏承福     其他      0.20       674,278  226,2  0                  
                                           68                        
  唐峰兼     其他      0.11       391,313  131,3  0                  
                                           13                        
  徐居善     其他      0.08       279,903  81,30  0                  
                                           3                         
  刘静华     其他      0.08       270,307  181,5  0                  
                                           07                        
  鲍俊婷     其他      0.08       264,397  0      0                  
  蔡春林     其他      0.07       224,510  0      0                  
  丁国耀     其他      0.06       220,000  0      0                  
  刘若进     其他      0.06       218,233  73,23  0                  
                                           3                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                       
  股东名称              持有无限售条件股份数量       股份种类        
  魏承福                674,278                      人民币普通股    
  唐峰兼                391,313                      人民币普通股    
  徐居善                279,903                      人民币普通股    
  刘静华                270,307                      人民币普通股    
  鲍俊婷                264,397                      人民币普通股    
  蔡春林                224,510                      人民币普通股    
  丁国耀                220,000                      人民币普通股    
  刘若进                218,233                      人民币普通股    
  慈立光                218,000                      人民币普通股    
  魏颖                  216,452                      人民币普通股    
  上述股东关联关系或一  报告期内前十名无限售条件股东之间未知存在关联 
  致行动关系的说明      关系或一致行动人关系。 前十名无限售条件股东  
                        中的前八名和前十名股东中第三名至第十名相同, 
                        前十名股东中的两名有限售条件股东与前十名无限 
                        售条件股东之间不存在关联关系或一致行动人关系 
                        。                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限售条件股  持有的  有限售条件股份可   限售条件              
  号  东名称        有限售  上市交易情况                             
                    条件股  可上市交  新增可                         
                    份数量  易时间    上市交                         
                                      易股份                         
                                      数量                           
  1   复旦大学      86,251  2009年5   86,251,                        
                    ,685    月17日    685                            
  2   上海国有资产  15,503  2007年5            出售的股票数量占公司  
      经营有限公司  ,523    月17日             股份总数的比例不超过  
                                               总股本的2%           
                            2008年5            出售的股票数量占公司  
                            月17日             股份总数的比例不超过  
                                               总股本的2%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    
    四、董事、监事和高级管理人员
    (一)董事、监事和高级管理人员持股变动


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名       职务        期初持股   期末持股   股份增减数  变动原因  
                         数         数                               
  王可炯     董事、总经  30,202     45,456     15,254      接受股改  
             理                                            对价      
  叶伟达     财务负责人  3,900      5,870      1,970       接受股改  
                                                           对价      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)新聘或解聘公司董事、监事、高级管理人员的情况
    原公司监事长施荣范先生因工作变动不再担任公司监事,2006年5月25日,公司股东大会选举刘建中女士为公司监事,股东大会后,公司五届八次监事会选举刘建中女士为公司监事会主席;同时原公司职工监事孙林根先生因年满60周岁,也不再担任公司监事,由朱泽龙先生担任公司职工监事。
    
    五、管理层讨论与分析
    
    公司的主营业务为软件、生物医药与园区房产等,公司经营平稳。由于人民币兑美元及美元兑日
    元汇率的升值,对软件出口业务的营业收入产生一定的影响。公司在报告期内实施了公积金转增
    (每10股转增3.1股),并通过了现金红利分配方案,从而影响公司的每股收益和每股净资产。
    
    (一)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行   主营业务收入  主营业务成   主营业  主营   主营业   主营业务 
  业或                 本           务利润  业务   务成本   利润率比 
  分产                              率(%)   收入   比上年   上年同期 
  品                                        比上   同期增   增减(%  
                                            年同   减(%   )       
                                            期增   )                
                                            减(                     
                                            %)                     
  分行                                                               
  业                                                                 
  制造   72,647,129.4  46,386,702.  35.26   7.44   9.01     减少3.20 
  业     7             55                                   个百分点 
  软件   75,366,602.9  47,848,039.  36.51   8.84   21.14    减少6.45 
  开发   3             43                                   个百分点 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                主营业务收入         主营业务收入比上年同期增  
                                           减(%)                  
  国内                117,212,056.16       43.60                     
  境外                75,366,602.93        8.84                      
  合计                192,578,659.09       27.65                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)公司投资情况
    1、报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、报告期内,公司无非募集资金投资项目。 
    六、重要事项
    (一)公司治理的情况
    2005年10月27日,全国人大常委会通过了修订的中华人民共和国《公司法》和《证券法》,中国证监会于2006年3月16日发布《上市公司章程指引》(2006年修订),根据两法和证监会的要求,公司修订了公司章程,同时按照2006年3月16日证监会发布的《上市公司股东大会规则》修订了公司股东大会议事规则,以上修订经2006年5月25日召开的2005年度股东大会审议通过。    2006年4月28日,经股权分置改革相关股东会议通过了公司股改方案。
    
    (二)报告期实施的利润分配方案执行情况
    本公司2005年度利润分配方案已经2006年5月25日召开的2005年度股东大会审议通过,2005年度股东大会决定以股改方案实施后总股本345,155,035股为基数,向公司全体股东每10股派发现金红利 0.305元(含税),剩余未分配利润结转以后年度分配。(2006年7月24日为现金红利发放日)
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    
    (四)资产交易事项
    出售资产情况 2006年4月23日,本公司向上海德发国际贸易有限公司转让上海市淮海中路333号瑞安广场2002-2005室。该资产的帐面价值为2,518.70万元人民币,实际出售金额为3,201.32万元人民币,扣除税金和费用后产生利润562.15万元人民币。本次出售价格为协商确定。该事项已于2006年6月22日刊登在上海证券报上。目前已交割过户完毕。 
     (五)报告期内公司重大关联交易事项
    关联债权债务往来
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联   与上市公   上市公司向关联方提供资   关联方向上市公司提供资  
  方名   司的关系   金                       金                      
  称                发生额       余额        发生额      余额        
  上海   联营公司   -10,535,271  11,490,784  1,132,189.  1,507,020.0 
  复华              .29          .31         31          0           
  控制                                                               
  系统                                                               
  有限                                                               
  公司                                                               
  上海   联营公司                1,743,542.                          
  港大-                          74                                  
  复旦                                                               
  专业                                                               
  继续                                                               
  教育                                                               
  学院                                                               
  哈尔   控股子公                40,358.86                           
  滨复   司                                                          
  华实                                                               
  业有                                                               
  限公                                                               
  司                                                                 
  上海   联营公司   -85,884.96   58,630.21                           
  赛恩                                                               
  营养                                                               
  食品                                                               
  有限                                                               
  公司                                                               
  复旦   控股股东                                        2,026,853.2 
  大学                                                   2           
  合计   /          -10,621,156  13,333,316  1,132,189.  3,533,873.2 
                    .25          .12         31          2           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(六)托管情况
    本报告期公司无托管事项。  
    (七)承包情况
    本报告期公司无承包事项。  
    (八)租赁情况
    本报告期公司无租赁事项。 
     (九)担保情况
    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  发生日期  担保金   担保类型    担保期限     是否   是否  
            (协议签  额                                履行   为关  
            署日)                                      完毕   联方  
                                                               担保  
  中国华源  2005年3   2,500.0  连带责任担  2005年3月3   否     否    
  集团有限  月3日     0        保          日~2005年9               
  公司                                     月2日                     
  中国华源  2005年3   2,500.0  连带责任担  2005年3月3   否     否    
  集团有限  月3日     0        保          日~2005年9               
  公司                                     月2日                     
  中国华源  2004年9   2,925.0  连带责任担  2004年9月3   否     否    
  集团有限  月3日     0        保          日~2005年9               
  公司                                     月2日                     
  上海飞乐  2006年6   2,000.0  连带责任担  2006年6月7   否     否    
  股份有限  月7日     0        保          日~2007年6               
  公司                                     月7日                     
  上海飞乐  2005年8   2,400.0  连带责任担  2005年8月25  否     否    
  股份有限  月25日    0        保          日~2006年8               
  公司                                     月24日                    
  上海飞乐  2005年8   2,500.0  连带责任担  2005年8月25  否     否    
  股份有限  月25日    0        保          日~2006年8               
  公司                                     月24日                    
  上海飞乐  2006年3   1,400.0  连带责任担  2006年3月3   否     否    
  股份有限  月3日     0        保          日~2007年3               
  公司                                     月20日                    
  报告期内担保发生额合计                   3,400.00                  
  报告期末担保余额合计                     16,225.00                 
  公司对控股子公司的担保情况                                         
  报告期内对控股子公司担保发生额合计       9,400.00                  
  报告期末对控股子公司担保余额合计         19,100.00                 
  公司担保总额情况(包括对控股子公司的担保)                         
  担保总额                                 35,325.00                 
  担保总额占公司净资产的比例(%)            74.04                     
  其中:                                                             
  为股东、实际控制人及其关联方提供担保的金额                         
  直接或间接为资产负债率超过70%的被担保对象                         
  提供的债务担保金额                                                 
  担保总额超过净资产50%部分的金额             11,470.00             
  上述三项担保金额合计                         11,470.00             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    2005年3月3日,本公司为中国华源集团有限公司提供担保,担保金额为2,500.00万元人民币,担保期限为2005年3月3日至2005年9月2日。已逾期,逾期金额为2,500.00万元人民币。
    2005年3月3日,本公司为中国华源集团有限公司提供担保,担保金额为2,500.00万元人民币,担保期限为2005年3月3日至2005年9月2日。已逾期,逾期金额为2,500.00万元人民币。
    2004年9月3日,本公司为中国华源集团有限公司提供担保,担保金额为2,925.00万元人民币,担保期限为2004年9月3日至2005年9月2日。已逾期,逾期金额为2,925.00万元人民币。
    2006年6月7日,本公司为上海飞乐股份有限公司提供担保,担保金额为2,000.00万元人民币,担保期限为2006年6月7日至2007年6月7日。
    2005年8月25日,本公司为上海飞乐股份有限公司提供担保,担保金额为4,900.00万元人民币,担保期限为2005年8月24日至2006年8月24日。
    2006年3月3日,本公司为上海飞乐股份有限公司提供担保,担保金额为1,400.00万元人民币,担保期限为2006年3月3日至2007年3月20日。
    2006年3月16日中国华润集团重组华源集团债权银行会议在北京召开,会议就商讨化解华源集团流动性危机的方案积极交换意见达成初步共识。目前华润集团正在与各债权银行洽谈及签署《华源集团债权银行会议谅解备忘录》。
     (十)委托理财情况
    本报告期公司无委托理财事项。  
    (十一)承诺事项履行情况
    除股改中的特殊承诺外,公司或持股5%以上股东没有其他承诺事项。 原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名  特殊承诺                                             承诺  
  称                                                           履行  
                                                               情况  
  复旦大  自股权分置改革方案实施之日起三十六个月内不上市交易   履行  
  学      出售。                                               中    
  上海国  持有的复旦复华非流通股份自获得上市流通权之日起,在   履行  
  有资产  十二个月内不上市交易或转让,在前项承诺期满后,通过   中    
  经营有  上海证券交易所挂牌交易出售原复旦复华非流通股股票数         
  限公司  量占复旦复华股份总数的比例在十二个月内不超过总股本         
          的2%,在二十四个月内不超过总股本的4%。                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十二)聘任、解聘会计师事务所情况
    报告期内, 公司未改聘会计师事务所, 公司现聘任上海立信长江会计师事务所有限公司为公司的境内审计机构。 
    (十三)公司、董事会、董事受处罚及整改情况
    报告期内公司、公司董事会及董事均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。  
    (十四)其它重大事项
    本报告期内公司无其它重大事项。  
     (十五)信息披露索引
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项             刊载的  刊载   刊载的互联网网站及检索路径         
                   报刊名  日期                                      
                   称及版                                            
                   面                                                
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C6  年3月  gg/ssgs/2006-03-27/600624_20060327 
  关于进行股权分   4       27日   _1.pdf                             
  置改革的提示性                                                     
  公告                                                               
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C8  年3月  gg/ssgs/2006-03-28/600624_20060328 
  股权分置改革说           28日   _5.pdf                             
  明书(摘要)                                                       
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C8  年3月  gg/ssgs/2006-03-28/600624_20060328 
  董事会委托投票           28日   _9.pdf                             
  征集函                                                             
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C8  年3月  gg/ssgs/2006-03-28/600624_20060328 
  第五届董事会第           28日   _1.pdf                             
  八次会议决议公                                                     
  告                                                                 
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C8  年3月  gg/ssgs/2006-03-28/600624_20060328 
  关于召开2006年           28日   _2.pdf                             
  第一次临时股东                                                     
  大会暨股权分置                                                     
  改革相关股东会                                                     
  议的通知                                                           
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C8  年3月  gg/ssgs/2006-03-28/600624_20060328 
  关于举办股权分           28日   _3.pdf                             
  置改革网上路演                                                     
  活动的提示性公                                                     
  告                                                                 
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C4  年3月  gg/ssgs/2006-03-31/600624_20060331 
  关于与上海飞乐   7       31日   _1.pdf                             
  股份有限公司相                                                     
  互提供担保的公                                                     
  告                                                                 
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C7  年4月  gg/ssgs/2006-04-06/600624_20060406 
  关于股权分置改           6日    _1.pdf                             
  革方案沟通协商                                                     
  情况暨调整股权                                                     
  分置改革方案的                                                     
  公告                                                               
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C1  年4月  gg/ssgs/2006-04-14/600624_20060414 
  关于召开2006年   5       14日   _1.pdf                             
  第一次临时股东                                                     
  大会暨相关股东                                                     
  会议的第一次提                                                     
  示公告                                                             
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司2  券报C1  年4月  gg/ssgs/2006-04-19/600624_2005_nzy 
  005年度报告摘要  5       19日   .pdf                               
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C1  年4月  gg/ssgs/2006-04-19/600624_20060419 
  第五届董事会第   5       19日   _1.pdf                             
  十次会议决议暨                                                     
  召开2005年度股                                                     
  东大会公告                                                         
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报C1  年4月  gg/ssgs/2006-04-19/600624_20060419 
  第五届监事会第   5       19日   _2.pdf                             
  七次会议决议                                                       
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B1  年4月  gg/ssgs/2006-04-25/600624_20060425 
  关于公司股权分   00      25日   _1.pdf                             
  置改革方案获得                                                     
  国资委批准的公                                                     
  告                                                                 
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B1  年4月  gg/ssgs/2006-04-25/600624_20060425 
  关于召开2006年   00      25日   _2.pdf                             
  第一次临时股东                                                     
  大会暨股权分置                                                     
  改革相关股东会                                                     
  议的第二次提示                                                     
  公告                                                               
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司2  券报B3  年4月  gg/ssgs/2006-04-29/600624_2006_1.p 
  006年第一季度报  1       29日   df                                 
  告                                                                 
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B1  年5月  gg/ssgs/2006-05-09/600624_20060509 
  关于2006年第一   0       9日    _1.pdf                             
  次股东大会暨股                                                     
  权分置改革相关                                                     
  股东会议表决结                                                     
  果公告                                                             
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B2  年5月  gg/ssgs/2006-05-12/600624_20060512 
  股权分置改革方   6       12日   _1.pdf                             
  案实施公告                                                         
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司2  券报B1  年5月  gg/ssgs/2006-05-20/600624_20060520 
  005年度股东大会  2       20日   _1.pdf                             
  地点公告                                                           
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B3  年5月  gg/ssgs/2006-05-26/600624_20060526 
  二○○五年度股   2       26日   _1.pdf                             
  东大会决议公告                                                     
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B3  年5月  gg/ssgs/2006-05-26/600624_20060526 
  五届八次监事会   2       26日   _2.pdf                             
  决议公告                                                           
  上海复旦复华科   上海证  2006   http://www.sse.com.cn/cs/zhs/scfw/ 
  技股份有限公司   券报B2  年6月  gg/ssgs/2006-06-23/600624_20060623 
  关于下属子公司   4       23日   _1.pdf                             
  出售资产的公告                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告(未经审计)
    (一)财务报表
     资产负债表 2006年06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     合并                    母公司              
                合  母   期末数      期初数      期末数    期初数    
                并  公                                               
                    司                                               
  流动资产:                                                         
  货币资金      1   1    98,942,315  103,891,58  11,271,2  5,698,237 
                         .62         3.56        44.54     .36       
  短期投资      2   2    241,020.00  1,574,400.                      
                                     00                              
  应收票据      3        4,676,767.  1,102,830.                      
                         06          00                              
  应收股利                                                           
  应收利息                                                           
  应收账款      4   3    147,228,14  108,533,33  64,566,9  47,655,30 
                         9.26        5.23        16.14     1.00      
  其他应收款    5   4    296,792,27  282,526,58  297,964,  307,396,4 
                         2.94        4.88        807.66    99.40     
  预付账款      6   5    26,445,169  1,660,109.                      
                         .23         78                              
  应收补贴款                                                         
  存货          7   6    93,977,945  92,455,525  1,734,35  2,702,969 
                         .63         .03         1.11      .09       
  待摊费用      8        50,937.94   148,311.86                      
  一年内到期的                                                       
  长期债权投资                                                       
  其他流动资产                                                       
  流动资产合计           668,354,57  591,892,68  375,537,  363,453,0 
                         7.68        0.34        319.45    06.85     
  长期投资:                                                         
  长期股权投资  9   7    38,277,604  60,258,113  405,903,  389,013,9 
                         .77         .29         542.57    37.96     
  长期债权投资           2,775,345.  2,745,341.                      
                         58          63                              
  长期投资合计           41,052,950  63,003,454  405,903,  389,013,9 
                         .35         .92         542.57    37.96     
  其中:合并价           23,279,942  24,213,455                      
  差                     .18         .75                             
  其中:股权投                                                       
  资差额                                                             
  固定资产:                                                         
  固定资产原价  10  8    314,793,63  340,034,41  6,457,87  6,361,172 
                         3.84        9.85        9.63      .51       
  减:累计折旧           80,205,257  76,816,228  3,646,81  3,939,942 
                         .68         .96         6.27      .44       
  固定资产净值           234,588,37  263,218,19  2,811,06  2,421,230 
                         6.16        0.89        3.36      .07       
  减:固定资产           24,736,297  24,736,297  241,324.  241,324.0 
  减值准备               .27         .27         04        4         
  固定资产净额           209,852,07  238,481,89  2,569,73  2,179,906 
                         8.89        3.62        9.32      .03       
  工程物资                                                           
  在建工程      11       2,718,060.  2,182,501.                      
                         24          66                              
  固定资产清理      9                                                
  固定资产合计           212,570,13  240,664,39  2,569,73  2,179,906 
                         9.13        5.28        9.32      .03       
  无形资产及其                                                       
  他资产:                                                           
  无形资产      12  10   62,752,991  63,710,690  607,676.  677,700.9 
                         .55         .85         73        9         
  长期待摊费用  13  11   12,532,921  13,374,195  3,307,83  3,439,066 
                         .63         .42         2.98      .30       
  其他长期资产  14       86,217,604  87,341,091                      
                         .34         .80                             
  无形资产及其           161,503,51  164,425,97  3,915,50  4,116,767 
  他资产合计             7.52        8.07        9.71      .29       
  递延税项:                                                         
  递延税款借项  15       378,389.66  374,298.94                      
  资产总计               1,083,859,  1,060,360,  787,926,  758,763,6 
                         574.34      807.55      111.05    18.13     
  流动负债:                                                         
  短期借款      16  12   411,590,00  407,000,00  214,590,  190,000,0 
                         0.00        0.00        000.00    00.00     
  应付票据                                                           
  应付账款      17  13   45,138,766  36,026,722  26,410,0  372,240.0 
                         .88         .41         52.00     0         
  预收账款      18  14   3,284,600.  6,931,823.            130,873.0 
                         54          26                    0         
  应付工资      19                   1,880,062.                      
                                     65                              
  应付福利费    20  15   1,153,659.  1,170,604.  168,377.  86,501.12 
                         56          29          25                  
  应付股利      21  16   10,573,352  46,182.36   10,527,1            
                         .96                     70.60               
  应交税金      22  17   19,229,031  18,093,371  1,098,26  1,139,361 
                         .94         .10         8.80      .63       
  其他应交款    23  18   300,105.91  303,174.86  11,788.7  23,032.59 
                                                 3                   
  其他应付款    24  19   30,676,198  32,944,943  46,357,1  74,614,47 
                         .79         .34         75.43     3.30      
  预提费用      25       1,963,232.  45,935.49                       
                         24                                          
  预计负债                                                           
  一年内到期的  26       30,000,000  30,000,000                      
  长期负债               .00         .00                             
  其他流动负债                                                       
  流动负债合计           553,908,94  534,442,81  299,162,  266,366,4 
                         8.82        9.76        832.81    81.64     
  长期负债:                                                         
  长期借款      27       2,461,675.  2,461,675.                      
                         93          93                              
  应付债券                                                           
  长期应付款                                                         
  专项应付款                                                         
  其他长期负债                                                       
  长期负债合计           2,461,675.  2,461,675.                      
                         93          93                              
  递延税项:                                                         
  递延税款贷项                                                       
  负债合计               556,370,62  536,904,49  299,162,  266,366,4 
                         4.75        5.69        832.81    81.64     
  少数股东权益  28       50,388,857  42,705,485                      
                         .48         .16                             
  所有者权益(                                                       
  或股东权益)                                                       
  :                                                                 
  实收资本(或  29  20   345,155,03  263,477,12  345,155,  263,477,1 
  股本)                 5.00        6.00        035.00    26.00     
  减:已归还投                                                       
  资                                                                 
  实收资本(或           345,155,03  263,477,12  345,155,  263,477,1 
  股本)净额             5.00        6.00        035.00    26.00     
  资本公积      30  21   93,027,730  178,809,21  93,027,7  178,809,2 
                         .62         5.25        30.62     15.25     
  盈余公积      31  22   39,233,449  39,233,449  13,937,5  13,937,56 
                         .46         .46         65.89     5.89      
  其中:法定公           21,208,291  21,208,291  9,773,48  9,773,486 
  益金                   .22         .22         6.11      .11       
  未分配利润    32  23   11,872,918  11,311,262  36,642,9  36,173,22 
                         .14         .35         46.73     9.35      
  拟分配现金股                       10,539,085            10,539,08 
  利                                 .04                   5.04      
  外币报表折算  33       819,477.85  836,354.19                      
  差额                                                               
  减:未确认投  34       13,008,518  12,916,580                      
  资损失                 .96         .55                             
  所有者权益(           477,100,09  480,750,82  488,763,  492,397,1 
  或股东权益)           2.11        6.70        278.24    36.49     
  合计                                                               
  负债和所有者           1,083,859,  1,060,360,  787,926,  758,763,6 
  权益(或股东           574.34      807.55      111.05    18.13     
  权益)总计                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司总经理:王可炯主管会计工作负责人:叶伟达会计机构负责人:顾宝玲
    
     利润及利润分配表 2006年1-6月
    
    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       合并                 母公司              
                 合并  母   本期数    上年同期   本期数    上年同期  
                       公             数                   数        
                       司                                            
  一、主营业务   35    24   192,578,  150,867,6  24,211,0  12,162,02 
  收入                      659.09    94.01      40.54     0.51      
  减:主营业务   35    24   128,297,  84,271,00  23,964,9  6,041,900 
  成本                      366.84    8.94       89.13     .55       
  主营业务税金   36    25   1,343,00  1,267,907  7,373.30  330,000.0 
  及附加                    9.48      .29                  0         
  二、主营业务              62,938,2  65,328,77  238,678.  5,790,119 
  利润(亏损以              82.77     7.78       11        .96       
  “-”号填列)                                                      
  加:其他业务   37    26   2,449,28  3,986,399  460,837.  849,471.0 
  利润(亏损以              5.38      .74        61        4         
  “-”号填列)                                                      
  减:营业费用               8,856,81  9,825,954                      
                            4.91      .60                            
  管理费用                  34,545,5  34,948,54  6,634,73  3,258,167 
                            29.71     6.60       1.78      .38       
  财务费用       38    27   10,875,3  11,523,79  1,311,39  6,086,862 
                            65.73     7.15       2.16      .25       
  三、营业利润              11,109,8  13,016,87  -7,246,6  -2,705,43 
  (亏损以“-”             57.80     9.17       08.22     8.63      
  号填列)                                                           
  加:投资收益   39    28   -1,260,5  2,036,496  18,239,0  13,681,02 
  (损失以“-”             42.64     .23        64.61     7.05      
  号填列)                                                           
  补贴收入       40         1,932,14  2,471,256                      
                            3.37      .00                            
  营业外收入     41    29   5,965,13  69,280.63  19,168.3            
                            4.40                 8                   
  减:营业外支   42    30   414,590.  266,378.3  5,000.00  113,000.0 
  出                        70        2                    0         
  四、利润总额              17,332,0  17,327,53  11,006,6  10,862,58 
  (亏损总额以              02.23     3.71       24.77     8.42      
  “-”号填列)                                                      
  减:所得税     43    31   3,904,79  2,526,787  9,736.79            
                            7.98      .87                            
  减:少数股东              2,430,31  3,938,157                      
  损益                      6.27      .42                            
  加:未确认投              91,938.4                                 
  资损失(合并报             1                                        
  表填列)                                                            
  五、净利润(              11,088,8  10,862,58  10,996,8  10,862,58 
  亏损以“-”号             26.39     8.42       87.98     8.42      
  填列)                                                             
  加:年初未分              11,311,2  -3,146,85  36,173,2  18,503,37 
  配利润                    62.35     1.45       29.35     9.60      
  其他转入                                                           
  六、可供分配              22,400,0  7,715,736  47,170,1  29,365,96 
  的利润                    88.74     .97        17.33     8.02      
  减:提取法定                                                       
  盈余公积                                                           
  提取法定公益                                                       
  金                                                                 
  提取职工奖励                                                       
  及福利基金(合                                                      
  并报表填列)                                                        
  提取储备基金                                                       
  提取企业发展                                                       
  基金                                                               
  利润归还投资                                                       
  七、可供股东              22,400,0  7,715,736  47,170,1  29,365,96 
  分配的利润                88.74     .97        17.33     8.02      
  减:应付优先                                                       
  股股利                                                             
  提取任意盈余                                                       
  公积                                                               
  应付普通股股              10,527,1             10,527,1            
  利                        70.60                70.60               
  转作股本的普                                                       
  通股股利                                                           
  八、未分配利              11,872,9  7,715,736  36,642,9  29,365,96 
  润(未弥补亏损             18.14     .97        46.73     8.02      
  以“-”号填列                                                      
  )                                                                  
  补充资料:                                                         
  1.出售、处置                                                       
  部门或被投资                                                       
  单位所得收益                                                       
  2.自然灾害发                                                       
  生的损失                                                           
  3.会计政策变                                                       
  更增加(或减少                                                      
  )利润总额                                                          
  4.会计估计变                                                       
  更增加(或减少                                                      
  )利润总额                                                          
  5.债务重组损                                                       
  失                                                                 
  6.其他                                                             
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    公司总经理:王可炯主管会计工作负责人:叶伟达会计机构负责人:顾宝玲
     现金流量表 2006年1-6月
    
    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


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  项目              附注     合并数                     母公司数     
                    合   母                                          
                    并   公                                          
                         司                                          
  一、经营活动产生                                                   
  的现金流量:                                                       
  销售商品、提供劳           164,350,828.  8,703,856.60              
  务收到的现金               82                                      
  收到的税费返还             1,932,143.37                            
  收到的其他与经营  44   32  34,694,970.2  566,100.91                
  活动有关的现金             0                                       
  现金流入小计               200,977,942.  9,269,957.51              
                             39                                      
  购买商品、接受劳           131,682,512.  965,509.40                
  务支付的现金               12                                      
  支付给职工以及为           28,378,932.8  1,075,345.30              
  职工支付的现金             8                                       
  支付的各项税费             13,691,324.9  363,748.89                
                             9                                       
  支付的其他与经营  45   33  25,959,588.6  21,178,438.76             
  活动有关的现金             0                                       
  现金流出小计               199,712,358.  23,583,042.35             
                             59                                      
  经营活动产生的现           1,265,583.80  -14,313,084.84            
  金流量净额                                                         
  二、投资活动产生                                                   
  的现金流量:                                                       
  收回投资所收到的           1,511,601.19  1,349,460.00              
  现金                                                               
  其中:出售子公司                                                   
  收到的现金                                                         
  取得投资收益所收                                                   
  到的现金                                                           
  处置固定资产、无           12,623,719.3  19,168.38                 
  形资产和其他长期           8                                       
  资产而收回的现金                                                   
  收到的其他与投资                                                   
  活动有关的现金                                                     
  现金流入小计               14,135,320.5  1,368,628.38              
                             7                                       
  购建固定资产、无           4,698,053.32  613,747.80                
  形资产和其他长期                                                   
  资产所支付的现金                                                   
  投资所支付的现金                                                   
  支付的其他与投资  46       5,170,147.94                            
  活动有关的现金                                                     
  现金流出小计               9,868,201.26  613,747.80                
  投资活动产生的现           4,267,119.31  754,880.58                
  金流量净额                                                         
  三、筹资活动产生                                                   
  的现金流量:                                                       
  吸收投资所收到的                                                   
  现金                                                               
  其中:子公司吸收                                                   
  少数股东权益性投                                                   
  资收到的现金                                                       
  借款所收到的现金           260,000,000.  140,000,000.00            
                             00                                      
  收到的其他与筹资                                                   
  活动有关的现金                                                     
  现金流入小计               260,000,000.  140,000,000.00            
                             00                                      
  偿还债务所支付的           255,410,000.  115,410,000.00            
  现金                       00                                      
  分配股利、利润或           10,791,432.3  1,355,212.93              
  偿付利息所支付的           8                                       
  现金                                                               
  其中:支付少数股                                                   
  东的股利                                                           
  支付的其他与筹资  47       4,103,575.63  4,103,575.63              
  活动有关的现金                                                     
  其中:子公司依法                                                   
  减资支付给少数股                                                   
  东的现金                                                           
  现金流出小计               270,305,008.  120,868,788.56            
                             01                                      
  筹资活动产生的现           -10,305,008.  19,131,211.44             
  金流量净额                 01                                      
  四、汇率变动对现           -176,963.04                             
  金的影响                                                           
  五、现金及现金等           -4,949,267.9  5,573,007.18              
  价物净增加额               4                                       
  补充材料                                                           
  1、将净利润调节                                                    
  为经营活动现金流                                                   
  量:                                                               
  净利润                     11,088,826.3  10,996,887.98             
                             9                                       
  加:少数股东损益           2,430,316.27                            
  (亏损以“-”号填                                                   
  列)                                                                
  减:未确认的投资           91,938.41                               
  损失                                                               
  加:计提的资产减           677,000.00    800,000.00                
  值准备                                                             
  固定资产折旧               3,536,333.01  156,873.83                
  无形资产摊销               2,081,186.76  70,024.26                 
  长期待摊费用摊销           841,273.79    131,233.32                
  待摊费用减少(减           97,373.92                               
  :增加)                                                           
  预提费用增加(减           1,057,647.75                            
  :减少)                                                           
  处理固定资产、无           -5,640,634.3  -19,168.38                
  形资产和其他长期           2                                       
  资产的损失(减:收                                                   
  益)                                                                
  固定资产报废损失                                                   
  财务费用                   10,614,469.3  1,355,212.93              
                             4                                       
  投资损失(减:收           1,383,542.64  -18,239,064.61            
  益)                                                               
  递延税款贷项(减           -4,090.72                               
  :借项)                                                           
  存货的减少(减:           8,006,209.63  968,617.98                
  增加)                                                             
  经营性应收项目的           -28,810,799.  -7,479,923.40             
  减少(减:增加)             89                                      
  经营性应付项目的           -6,001,132.3  -3,053,778.75             
  增加(减:减少)             6                                       
  其他                                                               
  经营活动产生的现           1,265,583.80  -14,313,084.84            
  金流量净额                                                         
  2.不涉及现金收                                                    
  支的投资和筹资活                                                   
  动:                                                               
  债务转为资本                                                       
  一年内到期的可转                                                   
  换公司债券                                                         
  融资租入固定资产                                                   
  3、现金及现金等                                                    
  价物净增加情况:                                                   
  现金的期末余额             98,942,315.6  11,271,244.54             
                             2                                       
  减:现金的期初余           103,891,583.  5,698,237.36              
  额                         56                                      
  加:现金等价物的                                                   
  期末余额                                                           
  减:现金等价物的                                                   
  期初余额                                                           
  现金及现金等价物           -4,949,267.9  5,573,007.18              
  净增加额                   4                                       
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    公司总经理:王可炯主管会计工作负责人:叶伟达会计机构负责人:顾宝玲
     合并资产减值准备明细表 2006年1-6月
    
    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


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  项目      期初余额    本期增   本期减少数                期末余额  
                        加数     因资产价  其他  合计                
                                 值回升转  原因                      
                                 回数      转出                      
                                           数                        
  坏账准备  16,124,920  800,000                            16,924,92 
  合计      .59         .00                                0.59      
  其中:应  7,467,217.  450,000                            7,917,217 
  收账款    32          .00                                .32       
  其他应收  8,657,703.  350,000                            9,007,703 
  款        27          .00                                .27       
  短期投资  7,203,858.           123,000.        123,000.  7,080,858 
  跌价准备  00                   00              00        .00       
  合计                                                               
  其中:股  123,000.00           123,000.        123,000.            
  票投资                         00              00                  
  债券投资                                                           
  存货跌价  2,459,444.                                     2,459,444 
  准备合计  93                                             .93       
  其中:库  1,209,497.                                     1,209,497 
  存商品    53                                             .53       
  原材料    6,383.54                                       6,383.54  
  长期投资  3,298.37                                       3,298.37  
  减值准备                                                           
  合计                                                               
  其中:长                                                           
  期股权投                                                           
  资                                                                 
  长期债权  3,298.37                                       3,298.37  
  投资                                                               
  固定资产  24,736,297                                     24,736,29 
  减值准备  .27                                            7.27      
  合计                                                               
  其中:房  22,430,035                                     22,430,03 
  屋、建筑  .59                                            5.59      
  物                                                                 
  机器设备  1,551,853.                                     1,551,853 
            10                                             .10       
  无形资产  23,610,430                                     23,610,43 
  减值准备  .56                                            0.56      
  其中:专  7,782,005.                                     7,782,005 
  利权      23                                             .23       
  商标权    6,646,240.                                     6,646,240 
            00                                             .00       
  在建工程                                                           
  减值准备                                                           
  委托贷款                                                           
  减值准备                                                           
  资产减值  74,138,249  800,000  123,000.        123,000.  74,815,24 
  合计      .72         .00      00              00        9.72      
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公司总经理:王可炯主管会计工作负责人:叶伟达会计机构负责人:顾宝玲
    
     母公司资产减值准备明细表 2006年1-6月
    
    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


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  项目          期初余额   本期增加  本期减少数            期末余额  
                           数        因资   其他   合计              
                                     产价   原因                     
                                     值回   转出                     
                                     升转   数                       
                                     回数                            
  坏账准备合计  3,167,210  800,000.                        3,967,210 
                .12        00                              .12       
  其中:应收账  1,036,637  450,000.                        1,486,637 
  款            .46        00                              .46       
  其他应收款    2,130,572  350,000.                        2,480,572 
                .66        00                              .66       
  短期投资跌价  7,080,858                                  7,080,858 
  准备合计      .00                                        .00       
  其中:股票投                                                       
  资                                                                 
  债券投资                                                           
  存货跌价准备                                                       
  合计                                                               
  其中:库存商                                                       
  品                                                                 
  原材料                                                             
  长期投资减值                                                       
  准备合计                                                           
  其中:长期股                                                       
  权投资                                                             
  长期债权投资                                                       
  固定资产减值  241,324.0                                  241,324.0 
  准备合计      4                                          4         
  其中:房屋、                                                       
  建筑物                                                             
  机器设备                                                           
  无形资产减值  6,646,240                                  6,646,240 
  准备          .00                                        .00       
  其中:专利权                                                       
  商标权        6,646,240                                  6,646,240 
                .00                                        .00       
  在建工程减值                                                       
  准备                                                               
  委托贷款减值                                                       
  准备                                                               
  资产减值合计  17,135,63  800,000.                        17,935,63 
                2.16       00                              2.16      
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公司总经理:王可炯主管会计工作负责人:叶伟达会计机构负责人:顾宝玲
     按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益: 
    单位:元 币种:人民币


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  报告期利润                  净资产收益率(%)   每股收益           
                              全面摊薄  加权平均  全面摊薄  加权平均 
  主营业务利润                13.19     13.14     0.1823    0.1823   
  营业利润                    2.33      2.32      0.0322    0.0322   
  净利润                      2.32      2.32      0.0321    0.0321   
  扣除非经常性损益后的净利润  1.18      1.18      0.0163    0.0163   
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公司概况
    上海复旦复华科技股份有限公司系由复旦大学科技开发总公司改制的股份制企业,成立于1992年7月,是全国高校第一家股份制企业和上市公司。截止2006年06月30日,公司的股本总额为人民币345,155,035.00元,其中国有股为人民币15,503,523.00元,国有法人股为人民币86,251,685.00元,社会公众股为人民币243,399,827.00元。公司法定代表人:王生洪。法定地址:上海市浦东金海路2727号。公司的经营范围为:电脑系统、通讯设备、自动化仪表、生物技术、光源照明等产品的研制及生产销售,经上海市外经贸委批准的进出口业务;科技成果陈列,投资参股其他领域的生产产品及经营,“四技”和“三来一补”业务,保健食品。
    
    (二)公司主要会计政策、会计估计和会计报表的编制方法
    1、会计准则和会计制度:
    执行企业会计准则、《企业会计制度》及其有关的补充规定。
    2、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 
    3、记账本位币: 本公司的记账本位币为人民币。 
    4、编制基础、记账基础和计价原则:
    以权责发生制为记帐基础,以历史成本为计价原则。
     5、外币业务核算方法:
    外币业务按发生时的中国人民银行公布的人民币市场汇价(中间价)作为折算汇率,折合成人民币记帐,年末外币帐户余额按年末市场汇价(中间价)折合成人民币金额进行调整。外币专门借款帐户年末折算差额,在所购建固定资产达到预定可使用状态前的特定时间段内,按规定予以资本化,计入在建工程成本,其余的外币帐户折算差额均计入财务费用。不同货币兑换形成的折算差额,均计入财务费用。
     6、外币会计报表的折算方法:
    按照财政部财会字(1995)11号《关于印发<合并会计报表暂行规定>的通知》,除所有者权益类项目(不含未分配利润项目)以发生时的市场汇价(中间价)折算为人民币外,资产、负债、损益类项目均以合并会计报表决算日的市场汇价(中间价)折算为人民币。外币报表折算差额在合并资产负债表中单独列示。
     7、现金及现金等价物的确定标准:
    在编制现金流量表时,将同时具备期限短(从购买日起,三个月到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
     8、短期投资核算方法:
    (1)、取得的计价方法 取得投资时按实际支付的价款(扣除已宣告未领取的现金股利或已到期未领取的债券利息)、相
    关税费计价。债务重组取得债务人用以抵债的短期投资,以应收债权的帐面价值为基础确定其入帐价
    值;非货币性交易换入的短期投资,以换出资产的帐面价值为基础确定其入帐价值。 
    (2)、短期投资跌价准备的计提 中期末及年末,按成本与市价孰低提取或调整短期投资跌价准备。
    按投资种类计算并确定计提的跌价损失准备。如某项短期投资占整个短期投资10%以上,则按单项
    投资为基础计提跌价损失准备。 
    (3)、短期投资收益的确认 短期投资待处置时确认投资收益。在持有期间分得的现金股利和利息,冲减投资成本或相关应收
    项目。
     9、应收款项坏账损失核算方法     坏账的确认标准为:对因债务人撤销、破产,依照法律清偿程序后确实无法收回的应收款项;因债务人死亡,既无遗产可清偿,又无义务承担人,确实无法收回的应收款项;因债务人逾期未履行偿债义务并有确凿证据表明,确实无法收回的应收款项,按照公司管理权限批准核销。     坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄分析法                                                         
  帐龄                 应收帐款计提比例(%)       其他应收款计提比例( 
                                                 %)                  
  1年以内(含1年)     0.5                       0.5                 
  1-2年               5                         5                   
  2-3年               10                        10                  
  3年以上              15                        15                  
  3-4年               15                        15                  
  4-5年               15                        15                  
  5年以上              15                        15                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    美国环球控制系统有限公司和香港康惠国际有限公司等境外公司根据属地国家和地区的会计政策,对应收款项的坏帐损失采用直接转销法,不按帐龄分析法计提坏帐准备。
     10、存货核算方法:
    (1)、存货分类为 存货分类为:原材料、在产品、低值易耗品、在途物资、产成品、委托加工物资、库存商品、开
    发成本、开发产品、包装物、出租开发产品等。 期末对于意图出售而暂时出租的开发产品的帐面价值,应在“存货”项目内列示;对于以出租为
    目的的出租开发产品的帐面价值,在资产负债表的“其他长期资产”项目中列示。 
    (2)、取得和发出的计价方法 日常核算取得时按实际成本计价;发出时按加权平均法计价。 债务重组取得债务人用以抵债的存货,以应收债权的帐面价值为基础确定其入帐价值;非货币性
    交易换入的存货以换出资产的帐面价值为基础确定其入帐价值。 
    (3)、低值易耗品和包装物的摊销方法 低值易耗品采用一次摊销法; 包装物采用一次摊销法。 
    (4)、存货的盘存制度 采用永续盘存制。 
    (5)、存货跌价准备的计提方法 中期末及年末,对存货进行全面清查后,当存货可变现净值低于其成本时,由公司经理提交书面
    材料,按照公司管理权限,由董事会批准后提取存货跌价准备。如果以后存货价值又得以恢复,在已
    提跌价准备的范围内转回。 存货跌价准备按单个存货项目的成本高于可变现净值的差额计提。
     11、长期投资核算方法:
    (1)、取得的计价方法 长期投资取得时以初始投资成本计价,包括相关的税金、手续费等。债务重组取得债务人用以抵
    债的股权投资,以应收债权的帐面价值为基础确定其入帐价值;非货币性交易换入的股权投资,以换
    出资产的帐面价值为基础确定其入帐价值。 
    (2)、长期股权投资的核算方法 对被投资单位能实施控制、共同控制或重大影响的,长期股权投资采用权益法核算;对被投资单
    位无控制、无共同控制且无重大影响的,长期股权投资采用成本法核算。 按权益法核算长期股权投资时,初始投资成本高于应享有被投资单位净资产份额所确认的股权投
    资差额,若合同规定投资期限的按投资期限平均摊销;若合同未规定投资期限的按10年平均摊销。初始投资成本低于应享有被投资单位净资产份额的差额,计入资本公积(股权投资准备)。财会
    [2004]3号文生效以前发生的股权投资差额贷差仍按原规定摊销。再次投资发生的股权投资差额贷差
    按财会[2004]3号文处理。 
    (3)、长期债权投资的核算方法 长期债权投资取得时的成本,为取得长期债权投资时支付的全部价款,包括税金、手续费等相关
    费用。 长期债权投资按期计提利息,计提的利息按债权面值以及票面利率或合同规定的利率计算,并计
    入当期投资收益。 
    (4)、债券投资溢价和折价的摊销方法: 长期债券投资溢价或折价,在债券购入后至到期前的期间内摊销,摊销方法采用直线法。长期债
    券投资溢价或折价的摊销,与确认相关的债券利息收入同时进行。 
    (5)、长期投资减值准备的计提 对由于市价持续下跌或被投资单位经营状况变化等原因导致其可收回金额低于投资的帐面价值,
    由公司经理提交书面材料,按照公司管理权限,由董事会批准后,将可收回金额低于长期投资帐面价
    值的差额,计提长期投资减值准备。已确认损失的长期投资价值又得以恢复,在原已确认的投资损失
    金额内转回。自2004年起计提长期投资减值准备时对以前年度已发生的股权投资差额按财会
    (2004)3号文处理。 长期投资减值准备按个别投资项目计算确定。
     12、委托贷款核算方法:
    企业对委托金融机构贷出的款项,按实际委托的贷款金额入帐。年末,按照委托贷款合同规定的利率计提应收利息。如果计提的利息到期不能收回,则停止计息并冲回原已计提的利息。 中期末及年末,对委托贷款可收回金额低于贷款本金的差额,计提委托贷款减值准备。
     13、固定资产计价、折旧方法和减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


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  类别            折旧年限(年)     残值率(%)    年折旧率(%)    
  房屋及建筑物    30                 5              3.17             
  机器设备        5                  5              19               
  电子设备        5                  5              19               
  运输设备        8                  5              11.88            
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(a)、固定资产的取得计价: 一般遵循实际成本计价原则计价。 债务重组取得债务人用以抵债的固定资产,以应收债权的帐面价值为基础确定其入帐价值;非货
    币性交易换入的固定资产,以换出资产的帐面价值为基础确定其入帐价值。 融资租入的固定资产,按租赁开始日租赁资产的原帐面价值与最低租赁付款额的现值两者中较低
    者作为入帐价值;如果融资租赁资产占企业资产总额等于或小于30%的,则按最低租赁付款额作为
    入帐值。
    (b)、固定资产折旧计提方法: 符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期
    间内,采用年限平均法单独计提折旧;经营租赁方式租入的固定资产改良支出,在剩余租赁期与租赁
    资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。 融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,应当在租
    赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,应当在租
    赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。融资租赁方式租入的固定资产发生的符
    合资本化条件的装修费用,在两次装修期间、剩余租赁期与固定资产尚可使用年限三者中较短的期间
    内,采用年限平均法单独计提折旧。 注:从2003年起发生的固定资产装修费用及经营租赁方式租入的固定资产改良支出计入固定资
    产核算,之前发生的仍在长期待摊费用核算。
    
    (2) 减值准备的计提方法:
    中期末及年末,对由于市价持续下跌、技术陈旧、实体损坏、长期闲置等原因导致其可收回金额低于帐面价值的,按预计可收回金额低于其帐面价值的差额,计提固定资产减值准备。 固定资产减值准备按单项资产计提。
     14、在建工程核算方法:
    (1)、取得的计价方法 以立项项目分类核算工程发生的实际成本,当所建工程项目达到预定可使用状态时,转入固定资
    产核算;尚未办理竣工决算的,按估计价值转帐,待办理竣工决算手续后再作调整。 
    (2)、借款利息的处理方法: 为购建固定资产而专门借入的款项,其借款利息开始资本化(即计入在建工程成本)应同时满足
    以下三个条件:资产支出已经发生;借款费用已经发生;为使资产达到预定可使用状态所必要的购建
    活动已经开始。每一会计期间利息的资本化金额=至当期末止购建固定资产累计支出加权平均数×借
    款加权平均利率。当所建工程项目发生非正常中断(达三个月及以上)时,借款利息暂停资本化。当
    所建工程项目达到预定可使用状态时,借款利息停止资本化。 
    (3)、在建工程减值准备的计提 中期末及年末,对于长期停建并预计在未来三年内不会重新开工的在建工程,或在性能、技术上
    已落后且给企业带来经济利益具有很大不确定性的在建工程,计提在建工程减值准备。在建工程减值
    准备按单项工程计提。
     15、无形资产计价及摊销方法:
    (1)、取得的计价方法 按取得时的实际成本入帐。 债务重组取得债务人用以抵债的无形资产,按应收债权的帐面价值为基础确定其入帐价值;非货
    币性交易换入的无形资产,按换出资产的帐面价值为基础确定其入帐价值。
    (2)、摊销方法 合同规定了受益年限的,按不超过受益年限的期限摊销;合同没有规定受益年限而法律规定了有
    效年限的,按不超过法律规定的有效年限摊销;合同没有规定受益年限,且法律也没有规定有效年限
    的,按不超过10年的期限摊销。其中:土地使用权按受益期限平均摊销;房屋使用权按50年平均摊
    销;商誉按40年平均摊销;专利技术按25年平均摊销;其他无形资产按受益年限平均摊销。
    (3)、无形资产减值准备的计提 中期末及年末,对于因被其他新技术替代、市价大幅下跌而导致创利能力受到重大不利影响或下
    跌价值预期不会恢复的无形资产,按预计可收回金额低于其帐面价值的差额,计提无形资产减值准
    备。 无形资产减值准备按单项资产计提。
     16、开办费、长期待摊费用摊销方法:
    (1)、开办费转销方法 在开始生产经营的当月一次计入损益。 
    (2)、其他长期待摊费用摊销方法 在受益期内平均摊销,其中: 预付经营租入固定资产的租金,按租赁合同规定的期限平均摊销。
    
    17、借款费用的会计处理方法:
    (1)、借款费用资本化的确认原则 专门借款的辅助费用在所购建资产达到预定可使用状态前,予以资本化,若金额较小则直接计入
    当期损益。 专门借款的利息、溢折价摊销、汇兑差额开始资本化应同时满足以下三个条件:资产支出已经发
    生;借款费用已经发生;为使资产达到预定可使用状态所必要的购建活动已经开始。 当购建资产项目发生非正常中断且连续三个月或以上时,借款费用暂停资本化。当购建资产项目
    达到预定可使用状态后,借款费用停止资本化。 当购建资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。 普通借款的借款费用和不符合资本化规定的专门借款的借款费用,均计入发生当期损益。 
    (2)、借款费用资本化期间 按季度计算借款费用资本化金额。 
    (3)、专门借款的借款费用资本化金额的确定方法 每一会计期间利息资本化的金额=至当年末止购建固定资产累计支出加权平均数×借款加权平均
    利率。 允许资本化的辅助费用、汇兑差额按实际发生额直接资本化。
     18、预计负债的确认原则:
    与或有事项相关的义务同时符合以下条件时,公司将其列为预计负债: (1)、该义务是企业承担的现时义务; (2)、该义务履行很可能导致经济利益流出企业; (3)、该义务金额可以可靠地计量。
     19、收入确认原则:
    (1)、销售商品 公司已将商品所有权上的重要风险和报酬转移给买方;公司不再对该商品实施继续管理权和实际
    控制权;与交易相关的经济利益能够流入企业;相关的收入和成本能可靠地计量时,确认营业收入实
    现。 
    (2)、提供劳务 在同一年度内开始并完成,在劳务已经提供,收到价款或取得收取价款的依据时,确认劳务收入
    的实现;如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,
    在资产负债表日按完工百分比法确认相关的劳务收入。 
    (3)、让渡资产使用权 与交易相关的经济利益能够流入企业,收入的金额能可靠地计量时,按合同或协议规定确认为收
    入。
     20、所得税的会计处理方法:
    采用应付税款法。(其中上海中和软件有限公司东京支社因在日本清缴所得税,适用纳税影响会计进行所得税会计处理)
     21、合并会计报表合并范围的确定原则及合并会计报表的编制方法:
    (1)、合并会计报表按照《合并会计报表暂行规定》及有关文件,以母公司和纳入合并范围的子公司的个别会计报表以及其他资料为依据进行编制。但对行业特殊及子公司规模较小,符合财政部财会二字(1996)2号《关于合并会计报表合并范围请示的复函》文件的规定,则不予合并。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销,对合并盈余公积进行调整。 
    (2)、除美国环球控制有限公司和香港康惠国际有限公司等境外公司执行属地国家或地区的会计政策以外,母公司与子公司采用的会计政策和会计处理方法无重大差异。
     22、主要会计政策、会计估计变更及重大会计差错更正
    (1) 会计政策变更
    无 
    
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无  
    (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                计税依据                              税率     
  增值税              销售商品提供劳务收入                  17%      
  营业税              营业收入                              5%       
  企业所得税          应纳税所得额                          15%      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、优惠税负及批文
    (1) 根据上海市浦东新区财政局沪税浦三企(96)6494号列收列支核定通知书,上海复华房地产经营有限公司按15%的税率缴纳所得税。 (2) 根据上海市地方税务局徐汇区分局出具税种核定通知书,同意上海复旦复华药业有限公司自2005年1月至2006年12月止,减按15%税率征收企业所得税。 (3) 根据财政部、国家税务总局、海关总署签发的财税[2000]25号“关于《鼓励软件产业和集成电路产业发展有关税收政策问题》的通知”的有关规定,上海中和软件有限公司作为国家规划布局内的重点软件企业,如当年未享受免税优惠的,减按10%的税率征收企业所得税。
     (四)控股子公司及合营企业
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位  注  法  注册   经营范围       投资   权益比例(  是否合并     
  名称  册  定  资本                  额     直接  间   %)           
        地  代                                     接                
            表                                                       
            人                                                       
  上海  上  王  3,000  房地产开发、   1,470  49.0  51.  是           
  复华  海  可  .00    经营,营建工          0     00                
  房地      炯         程设计、咨询                                  
  产经                 ,建材,房屋                                  
  营有                 设备租赁、维                                  
  限公                 修。                                          
  司                                                                 
  上海  上  王  USD97  生产开发大功   USD90  92.7  7.2  是           
  克虏  海  可  0      率不间断电源   0      8     2                 
  伯控      炯         装置(UPS)、                                 
  制系                 全密封免维护                                  
  统有                 蓄电池、能量                                  
  限公                 控制系统(EMS                                 
  司                   )及配套设备                                  
                       ,销售自产产                                  
                       品,以及这类                                  
                       产品的维修服                                  
                       务(涉及许可                                  
                       经营的凭许可                                  
                       证经营)。                                    
  上海  上  王  5,000  本园区内市政   4,100  82.0  18.  是           
  复华  海  可  .00    工程建设、施          0     00                
  高新      炯         工、开发,物                                  
  技术                 业管理及配套                                  
  园区                 服务,招商,                                  
  发展                 咨询服务(涉                                  
  有限                 及行政许可的                                  
  公司                 ,凭许可证经                                  
                       营)。                                        
  上海  上  任  200.0  承接各类广告   180    90.0  10.  是           
  复华  海  琳  0      设计、制作业          0     00                
  广告      芳         务,承办嘉定                                  
  有限                 区范围内国内                                  
  公司                 广告发布业务                                  
                       。礼品,办公                                  
                       、文化用品的                                  
                       销售(涉及行                                  
                       政许可的,凭                                  
                       许可证经营)                                  
                       。                                            
  上海  上  任  100.0  商务咨询       90     90.0  10.  是           
  复华  海  琳  0                            0     00                
  国际      芳                                                       
  投资                                                               
  咨询                                                               
  有限                                                               
  公司                                                               
  上海  上  王  200.0  生物工程技术   18     9.00  91.  是           
  复华  海  可  0      开发、研制、                00                
  生物      炯         技术咨询、技                                  
  技术                 术服务、技术                                  
  有限                 培训,医学实                                  
  公司                 验试剂、医学                                  
                       仪器设备销售                                  
                       ,保健品经营                                  
                       (涉及行政许                                  
                       可的,凭许可                                  
                       证经营)。                                    
  哈尔  哈  王  200.0  生物试剂、仪                60.  否           
  滨复  尔  可  0      器仪表、不间                00                
  华有  滨  炯         断电源、全密                                  
  限公                 封免维护蓄电                                  
  司                   池、节能灯、                                  
                       电脑考勤仪等                                  
                       。                                            
  美国  美  王  USD98  除政府限制的   USD98  100.  100  是           
  环球  国  可         项目以外,其          00    .00               
  控制      炯         余都能经营                                    
  系统                                                               
  有限                                                               
  公司                                                               
  香港  香  王  HKD50  除政府限制的   HKD50  100.  100  是           
  康惠  港  可  0      项目以外,其   0      00    .00               
  国际      炯         余都能经营                                    
  有限                                                               
  公司                                                               
  上海  上  王  3,000  计算机软件、   2,694  90.0  10.  是           
  复华  海  可  .00    硬件及相关设   .60    0     00                
  电脑      炯         备的开发、生                                  
  有限                 产、销售。                                    
  公司                                                               
  杭州  杭  王  500.0  电脑系统、通                100  是           
  千岛  州  可  0      讯设备、自动                .00               
  湖华      炯         化仪表、生物                                  
  益贸                 技术、光源照                                  
  易有                 明产品、石油                                  
  限公                 煤炭、化工建                                  
  司                   材、工程设计                                  
                       咨询、投资及                                  
                       公关咨询、技                                  
                       术讲座、培训                                  
                       及承办经济洽                                  
                       谈会、房屋设                                  
                       备租赁维修(                                  
                       凡涉及许可证                                  
                       制度的凭证经                                  
                       营)。                                        
  上海  上  王  1,500  电脑,通讯,   1,050  70.0  30.  是           
  复华  海  可  .00    自动化仪表,          0     00                
  高科      炯         生物专业技术                                  
  技发                 领域内的四技                                  
  展有                 服务,企业形                                  
  限公                 象策划,企业                                  
  司                   管理,公共关                                  
                       系咨询,技术                                  
                       讲座培训及承                                  
                       办经济洽谈会                                  
                       。                                            
  佛山  佛  王  300.0  视听器材安装                70.  是           
  市坤  山  可  0      工程服务,汽                00                
  耀南      炯         车音响技术咨                                  
  方科                 询服务。经销                                  
  技有                 :汽车音响,                                  
  限公                 电子产品,电                                  
  司                   子元件,机电                                  
                       元件,机电设                                  
                       备,照像器材                                  
                       ,光学仪器及                                  
                       产品,感光光                                  
                       学材料及配件                                  
                       ,科教仪器,                                  
                       文化用品,针                                  
                       纺织品,装饰                                  
                       材料,电源电                                  
                       池。                                          
  上海  上  王  5,000  电脑系统、通   4,474  90.0  10.  是           
  复旦  海  可  .00    讯设备、生物   .24    0     00                
  复华      炯         技术产品的研                                  
  科技                 制、开发领域                                  
  创业                 的“四技”服                                  
  有限                 务,对高新技                                  
  公司                 术企业投资及                                  
                       其咨询服务,                                  
                       企业形象策划                                  
                       ,参与被投资                                  
                       企业的经营管                                  
                       理(以上经营                                  
                       范围涉及许可                                  
                       经营的凭许可                                  
                       证经营)。                                    
  上海  上  王  4,480  冻干粉针剂、   4,092  90.0  10.  是           
  复旦  海  可  .00    小容量注射剂   .76    0     00                
  复华      炯         、片剂(含抗                                  
  药业                 肿瘤药)、胶                                  
  有限                 囊剂、原料药                                  
  公司                 (详见许可证                                  
                       )产销,食品                                  
                       销售(涉及许                                  
                       可经营的凭许                                  
                       可证经营)。                                  
  上海  上  王  8,000  计算机软件科   7,118  90.0  10.  是           
  复旦  海  可  .00    学(含通讯、   .44    0     00                
  软件      炯         网络科学)的                                  
  园有                 研究、开发、                                  
  限公                 应用、设计和                                  
  司                   生产;计算机                                  
                       软件领域内的                                  
                       四技服务;承                                  
                       接计算机软件                                  
                       系统集成和网                                  
                       络工程;物业                                  
                       管理(以上经                                  
                       营范围涉及许                                  
                       可经营的凭许                                  
                       可证经营)。                                  
  上海  上  王  USD25  计算机软件产                77.  是           
  中和  海  可  9.92   品的开发、生                62                
  软件      炯         产,销售自产                                  
  有限                 产品;承接计                                  
  公司                 算机软件设计                                  
                       ;承包计算机                                  
                       软件系统工程                                  
                       (涉及许可经                                  
                       营的凭许可证                                  
                       经营)。                                      
  日本  上  王  JPY17  计算机及外部   JPY14  85.0  15.  是           
  复华  海  可  00     设备的生产、   45     0     00                
  株式      炯         销售及服务业                                  
  会社                 务。不间断电                                  
                       源设备的生产                                  
                       、销售及服务                                  
                       业务。计算机                                  
                       系统开发、销                                  
                       售及相关业务                                  
                       。有关面向中                                  
                       国的海外投资                                  
                       的咨询业务。                                  
  日本  上  王  JPY40  软件开发业;                96.  是           
  中和  海  可  00     情报处理及情                25                
  株式      炯         报提供;Inter                                 
  会社                 net服务;办公                                 
                       用电器机械、                                  
                       精密机械、通                                  
                       信设备、计算                                  
                       机及外部设备                                  
                       的贸易及销售                                  
                       ;上述几项相                                  
                       关的业务。                                    
  上海  上  张  400.0  医药、保健食                90.  是           
  医大  海  莲  0      品专业领域内                00                
  环亚      琴         的八技服务及                                  
  药业                 新产品研制、                                  
  发展                 试销;电子计                                  
  有限                 算机及配件、                                  
  公司                 化工原料(除                                  
                       危险品)、化                                  
                       工产品、百货                                  
                       、电器机械及                                  
                       器材、电子产                                  
                       品及通信设备                                  
                       、五金交电、                                  
                       建筑材料、食                                  
                       品(不含熟食                                  
                       )的销售,室                                  
                       内装潢(涉及                                  
                       许可经营的凭                                  
                       许可证经营)                                  
  上海  上  王  200.0  视听产品及工   128.2  45.0  55.  是           
  坤耀  海  可  0      程,不间断电   7      0     00                
  科技      炯         源、蓄电池、                                  
  有限                 计算机、生物                                  
  公司                 专业技术领域                                  
                       四技服务;计                                  
                       算机配件、电                                  
                       子元器件、机                                  
                       电设备、科教                                  
                       仪器、照明器                                  
                       材、装饰材料                                  
                       、公共安全防                                  
                       范器材的销售                                  
                       (以上经营范                                  
                       围涉及许可经                                  
                       营的凭许可证                                  
                       经营)。                                      
  上海  上  赵  1,770  对高科技企业,  1,400  79.1  20.  是           
  复华  海  之  .00    科教集团创业   .00    0     90                
  软件      凡         投资,投资管理                                 
  产业                 ,市场营销策划                                 
  发展                 ,企业管理软件                                 
  有限                 开发计算机软                                  
  公司                 件系统集成和                                  
                       网络工程服务,                                 
                       信息产品的研                                  
                       制开发,对高新                                 
                       技术企业配套                                  
                       工程建设,物业                                 
                       管理及咨询服                                  
                       务,房地产开发                                 
                       ,经营.                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)合并报表范围发生变更的内容和原因 本年合并范围增加一家:母公司下属控股子公司对上海复华软件产业发展有限公司持股比例增加
    而将其纳入合并范围。
    (2)对持股比例达到50%以上的子公司,未纳入合并范围的原因说明: 哈尔滨复华有限公司系股份公司子公司上海复华电脑有限公司的控股子公司,该公司目前正处于
    清算期,故未予合并。 
    (五)合并会计报表附注
    1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    期末数                        期初数                       
          外币金额    折算  人民币金额  外币金额    折算  人民币金额 
                      率                            率               
  现金:  /           /     558,645.55  /           /     5,583,601. 
                                                          99         
  人民币  /           /     515,065.06  /           /     5,532,210. 
                                                          32         
  美元    348.48      7.99  2,786.31    348.48      8.07  2,812.30   
                      56                            02               
  日元    546,230.00  0.06  37,944.96   667,620.00  0.06  45,878.85  
                      95                            87               
  瑞士法  440.00      6.47  2,849.22    440.00      6.13  2,700.52   
  郎                  55                            76               
  银行存  /           /     96,852,904  /           /     97,395,794 
  款:                      .28                           .29        
  人民币  /           /     71,079,187  /           /     57,881,459 
                            .88                           .85        
  美元    12,276.87   7.99  98,160.94   200,127.45  8.07  1,615,068. 
                      56                            02    55         
  日元    342,175,30  0.06  23,769,892  523,869,34  0.06  35,998,203 
          7.27        95    .07         8.00        87    .44        
  港币    1,851,237.  1.02  1,905,663.  1,827,417.  1.04  1,901,062. 
          02          94    39          52          03    45         
  其他货  /           /     1,530,765.  /           /     912,187.28 
  币资金                    79                                       
  :                                                                 
  人民币  /           /     1,530,765.  /           /     912,187.28 
                            79                                       
  合计    /           /     98,942,315  /           /     103,891,58 
                            .62                           3.56       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、短期投资
    (1) 短期投资分类


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  期初数                 期末数               期末市价总额       
  目  帐面余  跌价   帐面净  帐面   跌价   帐面                       
      额      准备   额      余额   准备   净额                       
  股  1,697,  123,0  1,574,  241,0         241,0  241,020.00         
  权  400.00  00.00  400.00  20.00         20.00                     
  投                                                                 
  资                                                                 
  合                                                                 
  计                                                                 
  其  1,697,  123,0  1,574,  241,0         241,0  241,020.00         
  中  400.00  00.00  400.00  20.00         20.00                     
  :                                                                 
  股                                                                 
  票                                                                 
  投                                                                 
  资                                                                 
  其  7,080,  7,080          7,080  7,080                            
  他  858.00  ,858.          ,858.  ,858.                            
  短          00             00     00                               
  期                                                                 
  投                                                                 
  资                                                                 
  合  8,778,  7,203  1,574,  7,321  7,080  241,0  241,020.00         
  计  258.00  ,858.  400.00  ,878.  ,858.  20.00                     
              00             00     00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                              单位: 元  币种:人民币
    
     (2) 短期股票投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票名  股份性   股票数   帐面余额  期末每股   期末市价   帐面净额 
  称      质       量                 市价       总额                
  G上能   流通股   30,000.  213,300.  7.11       213,300.0  213,300. 
                   00       00                   0          00       
  中国银  流通股   9,000.0  27,720.0  3.08       27,720.00  27,720.0 
  行               0        0                               0        
  合计    /                 241,020.  /          241,020.0  241,020. 
                            00                   0          00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 其他短期投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                   期末数           期初数           
  农行上海信托投资有限公司         7,080,858.00     7,080,858.00     
  合计                             7,080,858.00     7,080,858.00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、应收票据
    (1) 应收票据分类
    单位:千元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                         期末数              期初数            
  银行承兑汇票                 4,476,767.06        1,002,830.00      
  商业承兑汇票                 200,000.00          100,000.00        
  合计                         4,676,767.06        1,102,830.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、应收账款 (1) 应收账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄   期末数                     期初数                           
         账面余额         坏账准备           账面余额                  
                                                                       
                                                                       
                                                                       
                                                                       
         金额        比                 金   比例                     
                     例                 额                            
  一年   101,256,58  0.6  340,351.  68,070,318.89  0.  340,351.61    
  以内   5.66        5    61                       59                
  一至   19,535,225  0.1  702,364.  14,101,216.97  0.  702,364.56    
  二年   .17         3    56                       12                
  二至   6,937,332.  0.0  419,080.  4,190,807.34   0.  419,080.73    
  三年   49          4    73                       04                
  三年   27,416,223  0.1  6,455,42  29,638,209.35  0.  6,005,420.42  
  以上   .26         8    0.42                     26                
  合计   155,145,36  1.0  7,917,21  116,000,552.5  1.  7,467,217.32  
         6.58        0    7.32      5              00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 应收帐款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初余额        本期增加数      期末余额       
  应收帐款坏帐准备    7,467,217.32    450,000.00      7,917,217.32   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期末数                      期初数                    
               金额          比例          金额          比例        
  前五名欠款   38,316,315.4  0.2470        32,148,425.9  0.2771      
  单位合计及   7                           1                         
  比例                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称           与本   欠款金额    欠   欠款  计提坏帐   计提坏 
                     公司               款   原因  金额       帐比例 
                     关系               时                           
                                        间                           
  (株)野村综合研究   外部   15,131,955  一   货款  75,659.78  0.005  
  所                        .41         年                           
                                        以                           
                                        内                           
  中国移动通信安徽   外部   11,003,746  一   货款  55,018.73  0.005  
  分公司                    .06         年                           
                                        以                           
                                        内                           
  浙江千岛湖亚铁燃   外部   5,585,562.  三   货款  837,834.4  0.150  
  料有限公司                80          年         2                 
                                        以                           
                                        上                           
  联通新时空移动通   外部   4,362,492.  一   货款  21,812.46  0.005  
  信有限公司安徽分          00          年                           
  公司                                  以                           
                                        内                           
  联通新时空移动通   外部   2,232,559.  一   货款  11,162.80  0.005  
  信有限公司重庆分          20          年                           
  公司                                  以                           
                                        内                           
  合计               /      38,316,315  /    /     1,001,488  /      
                            .47                    .19               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    期末应收帐款中欠款金额前五名的累计总欠款金额为38,316,315.47元,占应收帐款总金额的24.70%。
     
     (5) 本报告期全额计提坏账准备,或计提坏账准备的比例较大的应收帐款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称       与  欠款金额  欠   欠  计提坏帐  计   计提坏帐原因  
                 本            款   款  金额      提                 
                 公            时   原            坏                 
                 司            间   因            帐                 
                 关                               比                 
                 系                               例(                
                                                  %)                 
  安荣商务咨询   外  200,000.  三   货  200,000.  1.0  账龄3年以上, 
  有限公司       部  00        年   款  00        0    按预计可收回  
                               以                      金额与帐面差  
                               上                      额的全额计提  
  上海路达计算   外  30,426.0  三   货  12,170.4  0.4  账龄3年以上, 
  机工程有限公   部  0         年   款  0         0    预计可收回60% 
  司                           以                                    
                               上                                    
  嘉兴市巨龙电   外  33,700.0  三   货  13,480.0  0.4  账龄3年以上, 
  子科技开发公   部  0         年   款  0         0    预计可收回60% 
  司                           以                                    
                               上                                    
  上海紫金山大   外  34,205.0  三   货  13,682.0  0.4  账龄3年以上, 
  酒店           部  0         年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  上海凯锐科技   外  35,625.0  三   货  14,250.0  0.4  账龄3年以上, 
  发展有限公司   部  0         年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  华能国际电力   外  37,216.0  三   货  14,886.4  0.4  账龄3年以上, 
  股份有限公司   部  0         年   款  0         0    预计可收回60% 
  上海分公司                   以                                    
                               上                                    
  安徽华茂纺织   外  40,040.0  三   货  16,016.0  0.4  账龄3年以上, 
  股份有限公司   部  0         年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  北京西科汇华   外  70,580.6  三   货  28,232.2  0.4  账龄3年以上, 
  信息咨询有限   部  0         年   款  4         0    预计可收回60% 
  公司                         以                                    
                               上                                    
  上海镇鹏电脑   外  99,908.0  三   货  39,963.2  0.4  账龄3年以上, 
  有限公司       部  0         年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  上海峰田贸易   外  101,930.  三   货  40,772.0  0.4  账龄3年以上, 
  有限公司       部  00        年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  上海科恒计算   外  103,145.  三   货  41,258.0  0.4  账龄3年以上, 
  机信息技术有   部  00        年   款  0         0    预计可收回60% 
  限公司                       以                                    
                               上                                    
  上海智捷电子   外  120,600.  三   货  48,240.0  0.4  账龄3年以上, 
  电气有限公司   部  00        年   款  0         0    预计可收回60% 
                               以                                    
                               上                                    
  金额30,000.00  外  1,070,24  三   货  428,096.  0.4  账龄3年以上, 
  元以下共计48   部  1.60      年   款  64        0    预计可收回60% 
  户                           以                                    
                               上                                    
  合计           /   1,977,61  /    /   911,046.  /    /             
                     7.20               88                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (6) 本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
     5、其他应收款 (1) 其他应收款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  期末数                     期初数                            
        账面余额          坏账准备            账面余额                 
                                                                       
                                                                       
                                                                       
                                                                       
        金额       比例                金额   比例                    
  一年  227,389,7  0.74   1,092,8  220,505,739.1  0.76   1,092,838.9 
  以内  75.82             38.96    1                     6           
  一至  24,535,22  0.08   1,007,2  22,108,640.74  0.08   1,007,237.8 
  二年  5.17              37.86                          6           
  二至  39,512,45  0.13   2,048,6  38,017,130.98  0.13   2,048,656.0 
  三年  4.22              56.06                          6           
  三年  14,362,52  0.05   4,858,9  10,552,777.32  0.04   4,508,970.3 
  以上  1.00              70.39                          9           
  合计  305,799,9  1.00   9,007,7  291,184,288.1  1.00   8,657,703.2 
        76.21             03.27    5                     7           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初余额       本期增加数      期末余额      
  其他应收款坏帐准备    8,657,703.27   350,000.00      9,007,703.27  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     (3) 其他应收款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称         与本公  欠款金额    欠款  欠款  计提坏帐  计提坏  
                   司关系              时间  原因  金额      帐比例  
  上海复华保护神   外部    59,405,847  一年  往来  297,029.  0.005   
  电源有限公司             .94         以内  款    24                
  上海复华保护神   外部    45,379,729  一年  往来  226,898.  0.005   
  信息技术有限公           .32         以内  款    65                
  司                                                                 
  上海复华创业投   外部    39,148,937  一年  往来  195,744.  0.005   
  资有限公司               .01         以内  款    69                
  上海洛神电源有   外部    21,830,492  一年  往来  109,152.  0.005   
  限公司                   .57         以内  款    46                
  上海复华控制系   外部    11,430,866  一年  往来  57,154.3  0.005   
  统有限公司               .89         以内  款    3                 
  合计             /       177,195,87  /     /     885,979.  /       
                           3.73                    37                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
     (4) 其他应收款坏帐计提情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称     与   欠款金额   欠  欠  计提坏帐   计提   计提坏帐原  
               本              款  款  金额       坏帐   因          
               公              时  原             比例(              
               司              间  因             %)                 
               关                                                    
               系                                                    
  浦东方心实   外   2,750,000  五  往  2,750,000  100    账龄5年以上 
  业公司       部   .00        年  来  .00               ,按预计不  
                               以  款                    可收回金额  
                               上                        全额计提坏  
                                                         账          
  莘庄母牛工   外   573,128.4  五  往  573,128.4  100    账龄5年以上 
  程           部   0          年  来  0                 ,按预计不  
                               以  款                    可收回金额  
                               上                        全额计提坏  
                                                         账          
  金额20,000.  外   94,349.80  五  往  94,349.80  100    账龄5年以上 
  00元以下共   部              年  来                    ,按预计不  
  计20户                       以  款                    可收回金额  
                               上                        全额计提坏  
                                                         账          
  上海申驰信   外   44,289.20  五  往  17,715.68  40     账龄5年,预 
  息技术有限   部              年  来                    计可收回60% 
  公司                         以  款                                
                               上                                    
  上海百脑汇   外   40,500.00  五  往  16,200.00  40     账龄5年,预 
  电子咨询有   部              年  来                    计可收回60% 
  限公司                       以  款                                
                               上                                    
  合计         /    3,502,267  /   /   3,451,393  /      /           
                    .40                .88                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 本报告期其他应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  
    6、预付帐款
     (1) 预付帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄         期末数                      期初数                    
               金额          比例          金额          比例        
  一年以内     26,118,320.5  0.9876        1,333,261.09  0.8031      
               4                                                     
  一至二年     124,549.34    0.0047        124,549.34    0.0750      
  二至三年     1,772.00      0.0001        1,772.00      0.0011      
  三年以上     200,527.35    0.0076        200,527.35    0.1208      
  合计         26,445,169.2  1.0000        1,660,109.78  1.0000      
               3                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
     (2) 预付帐款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期末数                      期初数                    
               金额          比例          金额         比例         
  前五名欠款   24,143,946.8  0.9130        326,848.69   0.1969       
  单位合计及   7                                                     
  比例                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 预付帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称           与本公司关  欠款金额     欠款时间    欠款原因   
                     系                                              
  嘉定工业区开发集   外部        21,206,864.  一年以内    预付款     
  团有限公司                     87                                  
  东方建设集团有限   外部        2,272,252.0  一年以内    预付款     
  公司                           0                                   
  上海曼特莱克实业   外部        300,000.00   一年以内    预付款     
  有限公司                                                           
  北京发泰时代医药   外部        200,000.00   一年以内    预付款     
  科技有限公司                                                       
  上海科学仪器有限   外部        164,830.00   一年以内    预付款     
  公司                                                               
  合计               /           24,143,946.  /           /          
                                 87                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
     7、存货
    (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  期末数                          期初数                         
  目  账面余额   跌价准备  账面价值   账面余额   跌价准备  账面价值  
  原  21,558,21  6,383.54  21,551,83  21,854,30  6,383.54  21,847,91 
  材  9.14                 5.60       3.51                 9.97      
  料                                                                 
  库  16,456,21  1,209,49  15,246,71  16,306,99  1,209,49  15,097,49 
  存  7.23       7.53      9.70       6.24       7.53      8.71      
  商                                                                 
  品                                                                 
  在  22,698,02  1,180,74  21,517,27  24,057,61  1,180,74  22,876,86 
  产  5.63       5.74      9.89       5.18       5.74      9.44      
  品                                                                 
  产  31,226,87  62,818.1  31,164,05  31,607,07  62,818.1  31,544,25 
  成  4.26       2         6.14       7.65       2         9.53      
  品                                                                 
  包  10,155.33            10,155.33  64,945.44            64,945.44 
  装                                                                 
  物                                                                 
  低  120,458.0            120,458.0  111,471.4            111,471.4 
  值  0                    0          0                    0         
  易                                                                 
  耗                                                                 
  品                                                                 
  委  4,152,615            4,152,615  585,013.7            585,013.7 
  托  .74                  .74        8                    8         
  加                                                                 
  工                                                                 
  物                                                                 
  资                                                                 
  开                       0                               0         
  发                                                                 
  产                                                                 
  品                                                                 
  开  214,825.2            214,825.2  298,517.0            298,517.0 
  发  3                    3          0                    0         
  成                                                                 
  本                                                                 
  在                       0          29,029.76            29,029.76 
  途                                                                 
  物                                                                 
  资                                                                 
  合  96,437,39  2,459,44  93,977,94  94,914,96  2,459,44  92,455,52 
  计  0.56       4.93      5.63       9.96       4.93      5.03      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别    期初数      本期增加数  本期摊销   期末数     期末结存原因 
                                  数                                 
  保险费  22,488.86               22,488.86             跨期摊配     
  养路费  113,123.00              62,185.06  50,937.94  跨期摊配     
  租赁费  12,700.00               12,700.00             跨期摊配     
  合计    148,311.86              97,373.92  50,937.94  /            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、长期投资
    (1) 长期股权投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初数      本期增   本期减少    期末数      
                                    加                               
  股票投资              33,646.47                        33,646.47   
  对子公司投资          958,518.21                       958,518.21  
  对联营公司投资        26,534,939           21,046,994  5,487,944.6 
                        .64                  .95         9           
  其他股权投资          8,517,553.                       8,517,553.2 
                        22                               2           
  合并价差              24,213,455           933,513.57  23,279,942. 
                        .75                              18          
  合计                  60,258,113           21,980,508  38,277,604. 
                        .29                  .52         77          
  减:长期股权投资减值                                               
  准备                                                               
  长期股权投资净值合计  60,258,113  /        21,980,508  38,277,604. 
                        .29                  .52         77          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 长期股票投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资公司名称   股份类别     股票数量   初始投资成本   帐面余额   
  原水股份         社会法人股   8,349      33,646.47      33,646.47  
  合计             /                       33,646.47      33,646.47  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (3) 其他股权投资
    单位:元 币种:人民币
    对子公司、合营企业和联营企业投资的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单  与母  占被投资  投资成   期初余   累计增   期末余   核算 
  位名称    公司  公司注册  本       额       减额     额       方法 
            关系  资本比例                                           
                  (%)                                                
  广联(南  对联  5.00      5,000,0  5,000,0           5,000,0  成本 
  宁)投资  营企            00.00    00.00             00.00    法   
  股份有限  业投                                                     
  公司      资                                                       
  浦发中学  对联  5.88      2,000,0  2,000,0           2,000,0  成本 
            营企            00.00    00.00             00.00    法   
            业投                                                     
            资                                                       
  重庆复华  对联  10.00     200,000  136,513  -63,486  136,513  成本 
  科技有限  营企            .00      .22      .78      .22      法   
  公司      业投                                                     
            资                                                       
  广州复华  对联  10.00     500,000  242,694  -257,30  242,694  成本 
  实业有限  营企            .00      .54      5.46     .54      法   
  公司      业投                                                     
            资                                                       
  兰州复华  对联  10.00     200,000  138,345  -61,654  138,345  成本 
  科技实业  营企            .00      .46      .54      .46      法   
  有限公司  业投                                                     
            资                                                       
  上海复旦  对联  6.25      1,000,0  1,000,0           1,000,0  成本 
  安佳兴功  营企            00.00    00.00             00.00    法   
  能材料有  业投                                                     
  限公司    资                                                       
  合计                      8,900,0  8,517,5  -382,44  8,517,5       
                            00.00    53.22    6.78     53.22         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 合并价差
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名   初始余额  期初金额  摊销金  期末余额  形成原   摊销 
  称                                 额                因       年限 
  上海复旦复华   -257,572  -137,371  -12,87  -124,493  非货币   10   
  科技创业有限   .02       .91       8.58    .33       性交易        
  公司                                                               
  上海复旦软件   -815,634  -435,005  -40,78  -394,223  非货币   10   
  园有限公司     .35       .13       1.70    .43       性交易        
  上海复旦复华   6,855,87  3,713,59  342,79  3,370,80  溢价收   10   
  药业有限公司   5.51      9.04      3.8     5.24      购            
  上海中和软件   18,266,6  17,067,3  553,53  16,513,8  溢价受   16.5 
  有限公司       84.12     56.38     5.88    20.50     让股权        
  上海中和软件   3,466,46  3,363,33  47,594  3,315,74  增资引   36.4 
  有限公司       0.47      9.22      .43     4.79      起股权   2    
                                                       摊薄          
  上海医大环业   864,995.  641,538.  43,249  598,288.  溢价收   10   
  药业发展有限   14        15        .74     41        购            
  公司                                                               
  合计           28,380,8  24,213,4  933,51  23,279,9  /        /    
                 08.87     55.75     3.57    42.18                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (5) 长期债权投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初数      本期增加  本期减   期末数      
                                                少                   
  其他债权投资            2,748,640.  30,003.9           2,778,643.9 
                          00          5                  5           
  合计                    2,748,640.                     2,778,643.9 
                          00                             5           
  减:长期债权投资减值准  3,298.37                       3,298.37    
  备                                                                 
  长期债权投资净值合计    2,745,341.  30,003.9  /        2,775,345.5 
                          63          5                  8           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(6) 长期债券投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  债   面  年   到  投资成   当期利  期初余   期末余   减值  帐面净  
  券   值  利   期  本       息      额       额       准备  额      
  名       率   日                                                   
  称                                                                 
  Not  10  0.0  20  687,160  30,003  687,160  687,160        687,160 
  way  00  42   15  .00      .95     .00      .00            .00     
  bon  万       年                                                   
  d    日       4                                                    
       元       月                                                   
                26                                                   
                日                                                   
  东   30  0.0  20  2,061,4          2,061,4  2,091,4  3,29  2,088,1 
  京   00  048  08  80.00            80.00    83.95    8.37  85.58   
  再   万       年                                                   
  生   日       12                                                   
  都   元       月                                                   
  债            16                                                   
                日                                                   
  合       /    /   2,748,6  30,003  2,748,6  2,778,6  3,29  2,775,3 
  计                40.00    .95     40.00    43.95    8.37  45.58   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (7) 累计投资占期末净资产的比例8.60% 10、固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期初数       本期增加数   本期减少数   期末数      
  一、原价合计:  340,034,419  4,001,696.6  29,242,482.  314,793,633 
                  .85          1            62           .84         
  其中:房屋及建  231,003,165               28,786,651.  202,216,514 
  筑物            .22                       00           .22         
  机器设备        39,685,173.  2,515,584.6               42,200,758. 
                  85           1                         46          
  电子设备        39,338,950.                            39,338,950. 
                  61                                     61          
  运输设备        13,593,549.  1,486,112.0  455,831.62   14,623,830. 
                  64           0                         02          
  经营租入固定资  4,859,630.4                            4,859,630.4 
  产改良          6                                      6           
  固定资产装修费  10,978,347.                            10,978,347. 
  支出            05                                     05          
  其他设备        575,603.02                             575,603.02  
  二、累计折旧合  76,816,228.  7,438,644.8  4,049,616.0  80,205,257. 
  计:            96           1            9            68          
  其中:房屋及建  28,056,704.  2,035,312.7  3,599,616.0  26,492,400. 
  筑物            14           1            9            76          
  机器设备        16,875,263.  1,973,226.6               18,848,489. 
                  10           3                         73          
  电子设备        21,757,387.  2,269,103.5               24,026,490. 
                  01           0                         51          
  运输设备        8,442,662.0  693,203.12   450,000.00   8,685,865.1 
                  3                                      5           
  经营租入固定资  104,718.84   49,921.92                 154,640.76  
  产改良                                                             
  固定资产装修费  1,118,449.4  413,572.62                1,532,022.1 
  支出            8                                      0           
  其他设备        461,044.36   4,304.31                  465,348.67  
  三、固定资产净  263,218,190  4,001,696.6  32,631,511.  234,588,376 
  值合计          .89          1            34           .16         
  其中:房屋及建  202,946,461               27,222,347.  175,724,113 
  筑物            .08                       62           .46         
  机器设备        22,809,910.  2,515,584.6  1,973,226.6  23,352,268. 
                  75           1            3            73          
  电子设备        17,581,563.               2,269,103.5  15,312,460. 
                  60                        0            10          
  运输设备        5,150,887.6  1,486,112.0  699,034.74   5,937,964.8 
                  1            0                         7           
  经营租入固定资  4,754,911.6               49,921.92    4,704,989.7 
  产改良          2                                      0           
  固定资产装修费  9,859,897.5               413,572.62   9,446,324.9 
  支出            7                                      5           
  其他设备        114,558.66                4,304.31     110,254.35  
  四、减值准备合  24,736,297.                            24,736,297. 
  计              27                                     27          
  其中:房屋及建  22,430,035.                            22,430,035. 
  筑物            59                                     59          
  机器设备        1,551,853.1                            1,551,853.1 
                  0                                      0           
  电子设备                                                           
  运输设备        687,168.61                             687,168.61  
  经营租入固定资                                                     
  产改良                                                             
  固定资产装修费                                                     
  支出                                                               
  其他设备        67,239.97                              67,239.97   
  五、固定资产净  238,481,893  4,001,696.6  32,631,511.  209,852,078 
  额合计          .62          1            34           .89         
  其中:房屋及建  180,516,425               27,222,347.  153,294,077 
  筑物            .49                       62           .87         
  机器设备        21,258,057.  2,515,584.6  1,973,226.6  21,800,415. 
                  65           1            3            63          
  电子设备        17,581,563.               2,269,103.5  15,312,460. 
                  60                        0            10          
  运输设备        4,463,719.0  1,486,112.0  699,034.74   5,250,796.2 
                  0            0                         6           
  经营租入固定资  4,754,911.6               49,921.92    4,704,989.7 
  产改良          2                                      0           
  固定资产装修费  9,859,897.5               413,572.62   9,446,324.9 
  支出            7                                      5           
  其他设备        47,318.69                 4,304.31     43,014.38   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    期末数                        期初数                       
          帐面余额   减值准  帐面净额   帐面余额   减值准  帐面净额  
                     备                            备                
  在建工  2,718,060          2,718,060  2,182,501          2,182,501 
  程      .24                .24        .66                .66       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    在建工程项目变动情况
                                                      单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                期初数     本期增加    本期减少  期末数    
  精烘包车间建造          233,649.9  14,325.21             247,975.2 
                          9                                0         
  冻干粉针剂车间改造工程  1,749,497  40,000.00             1,789,497 
                          .51                              .51       
  复华科技大楼综合改造工             312,426.50            312,426.5 
  程                                                       0         
  工艺实验室              23,599.99                        23,599.99 
  小水针                  175,754.1  216,206.87  47,400.0  344,561.0 
                          7                      0         4         
  合计                    2,182,501  582,958.58  47,400.0  2,718,060 
                          .66                    0         .24       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、无形资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  期末数                         期初数                          
  目  帐面余额  减值准备   帐面净额  帐面余额   减值准备   帐面净额  
  无  86,363,4  23,610,43  62,752,9  87,321,12  23,610,43  63,710,69 
  形  22.11     0.56       91.55     1.41       0.56       0.85      
  资                                                                 
  产                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (1) 无形资产变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类    取   实际成本  期初数     本期摊  累计摊销  期末数     剩  
          得                        销                           余  
          方                                                     摊  
          式                                                     销  
                                                                 期  
                                                                 限  
  房屋使  购   55,000,0  49,958,33  550,00  5,591,66  49,408,33  44  
  用权    买   00.00     3.27       0.00    6.73      3.27       年1 
                                                                 1个 
                                                                 月  
  专利技  购   10,547,1  7,782,005  0       2,765,09  7,782,005  11  
  术      买   04.34     .23                9.11      .23        年2 
          及                                                     个  
          投                                                     月  
          入                                                         
  土地使  购   10,725,0  9,426,062  3,095.  1,302,03  9,422,966  37  
  用权    买   00.00     .14        28      3.14      .86        年1 
          及                                                     1个 
          投                                                     月  
          入                                                         
  商誉    购   8,275,00  6,681,840  3,600.  1,596,76  6,678,240  4.5 
          买   0.00      .00        00      0.00      .00        年  
  药证    购   4,836,56  3,770,903  72,750  1,138,41  3,698,152  25  
          买   4.16      .44        .54     1.26      .90        年5 
                                                                 个  
                                                                 月  
  保健牛  购   2,100,00  1,452,500  105,00  752,500.  1,347,500  25  
  奶专利  买   0.00      .00        0.00    00        .00        年5 
  费                                                             个  
                                                                 月  
  场地使  收   17,155,4  6,706,298  93,576  10,542,7  6,612,721  34  
  用权    购   90.00     .84        .90     68.06     .94        年1 
                                                                 0个 
                                                                 月  
  牛血超  购   1,270,00  878,416.7  63,499  455,083.  814,916.7  6年 
  氧化物  买   0.00      5          .98     23        7          5个 
  歧化酶                                                         月  
  SOD提                                                              
  炼技术                                                             
  用友软  购   688,095.  664,761.7  66,176  89,510.6  598,585.1  4年 
  件      买   79        4          .60     5         4          4个 
                                                                 月  
  合计    /    110,597,  87,321,12  957,69  24,233,8  86,363,42  /   
               254.29    1.41       9.30    32.18     2.11           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 无形资产减值准备
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初数     本期增加数      本期减少数     期末数    
  专利技术       7,782,005                                 7,782,005 
                 .23                                       .23       
  土地使用权     9,182,185                                 9,182,185 
                 .33                                       .33       
  商誉           6,646,240                                 6,646,240 
                 .00                                       .00       
  合计           23,610,43                                 23,610,43 
                 0.56                                      0.56      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     13、长期待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类               原始金额     期初数       本期摊销  期末数      
  租入固定资产改良   17,494,290.  6,704,506.1  624,466.  6,080,039.4 
  支出               17           3            70        3           
  UPS技术费          8,626,279.8  4,169,139.2  115,228.  4,053,910.9 
                     1            2            23        9           
  电增容费           1,703,729.0  1,103,526.8  21,289.9  1,082,236.9 
                     0            4            2         2           
  水增容费           330,000.00   219,172.48   4,228.44  214,944.04  
  开办费             99,365.82                           0           
  电话初装费         570,118.92                          0           
  职工保险费         804,420.42   221,304.00             221,304.00  
  其他               3,416,251.8  956,546.75   76,060.5  880,486.25  
                     9                         0                     
  合计               33,044,456.  13,374,195.  841,273.  12,532,921. 
                     03           42           79        63          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、其他长期资产
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期末数                  期初数               
  复华路33号A单元       7,475,521.22            7,574,664.08         
  复华路33号B单元       9,970,642.58            10,103,885.30        
  复华路33号C单元       8,455,087.93            8,563,995.49         
  复华路33号D单元       5,197,881.00            5,263,421.16         
  复华路33号E单元       5,121,851.82            5,187,392.34         
  申霞路308号-2号厂房   6,571,465.61            6,663,778.13         
  申霞路306号-3号厂房   6,766,465.60            6,858,778.12         
  申霞路312号-4号厂房   3,333,918.02            3,378,286.94         
  申霞路314号-5号厂房   3,370,892.12            3,415,261.04         
  申霞路358号-1号厂房   7,776,817.34            7,874,670.68         
  申霞路358号-2号厂房   6,281,405.19            6,360,442.17         
  申霞路358号-3号厂房   6,281,405.19            6,360,442.17         
  申霞路358号-4号厂房   4,721,694.32            4,781,703.14         
  申霞路358号-5号厂房   2,504,515.10            2,536,028.66         
  申霞路358号-6号厂房   2,388,041.30            2,418,342.38         
  合计                  86,217,604.34           87,341,091.80        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、递延税款借项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期末数                  期初数                 
  递延税款            378,389.66              374,298.94             
  合计                378,389.66              374,298.94             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
16、短期借款 (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数                    期初数                   
  质押借款        6,000,000.00                                       
  抵押借款        56,590,000.00             82,000,000.00            
  担保借款        319,000,000.00            325,000,000.00           
  信用借款        30,000,000.00                                      
  合计            411,590,000.00            407,000,000.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
17、应付帐款: (1) 应付帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                 期初数                
                        金额            比例   金额            比例  
  一年以内              45,138,766.88   1.00   36,026,722.41   1.00  
  合计                  45,138,766.88   1.00   36,026,722.41   1.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应付帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                 与本公司关  欠款金额     欠款时   欠款原  
                           系                       间       因      
  上海复华保护神电源有限   外部        25,571,417.  2005年   货款    
  公司                                 86                            
  苏州万庆药业有限公司     外部        1,200,000.0  2005年   货款    
                                       0                             
  江苏神龙药业有限公司     外部        1,196,000.0  2005年   货款    
                                       0                             
  上海申深联对外贸易有限   外部        860,692.73   2005年   货款    
  公司                                                               
  上海东科摇曳有限公司     外部        773,228.01   2005年   货款    
  合计                     /           29,601,338.  /        /       
                                       60                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、预收帐款:
    (1) 预收帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                 期初数                
                        金额            比例   金额            比例  
  一年以内              3,284,600.54    1.00   6,931,823.26    1.00  
  合计                  3,284,600.54    1.00   6,931,823.26    1.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 预收帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                  与本公司关   欠款金额   欠款时   欠款原  
                            系                      间       因      
  上海特别艺佳国际有限公司  外部         90,928.27  2005年   预收款  
  桑浦电缆机械(上海)有限公  外部         77,344.66  2005年   预收款  
  司                                                                 
  上优机床(上海)有限公司    外部         56,642.67  2005年   预收款  
  合计                      /            224,915.6  /        /       
                                         0                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、应付工资:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数           期初数                       
  员工工资                              1,880,062.65                 
  合计                                  1,880,062.65                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、应付福利费:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数                     期初数                   
  福利费         1,153,659.56               1,170,604.29             
  合计           1,153,659.56               1,170,604.29             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
21、应付股利:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期末数        期初数     未支付原因                 
  东棉株式会社   46,182.36     46,182.36  子公司尚未支付的少数股东股 
                                          利                         
  应付普通股股   10,527,170.6                                        
  利             0                                                   
  合计           10,573,352.9  46,182.36  /                          
                 6                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     22、应交税金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          期末数        期初数         计缴标  
                                                             准      
  增值税                        7,968,945.02  7,764,106.53           
  消费税                        3,642,532.26  3,018,260.97           
  营业税                        771,236.25    795,931.60             
  所得税                        5,350,098.13  4,626,447.82           
  个人所得税                    906,122.02    903,450.06             
  城建税                        590,098.26    580,059.18             
  房产税                                      68,262.24              
  Enterprisetax(企业法人税)注                 211,329.18             
  Inhabitantstax(法人地方税)注                88,038.94              
  Cushionprovided(预备金)注                   37,484.58              
  合计                          19,229,031.9  18,093,371.10  /       
                                4                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:企业所交的海外税种。
    
    23、其他应交款:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数        期初数        费率说明                 
  教育费附加    251,425.11    257,874.57    按应纳流转税的3%        
  堤防费        3,612.05      3,447.27      按应纳流转税的1%        
  河道管理费    45,068.75     41,853.02     按应纳流转税的0.25%     
  合计          300,105.91    303,174.86    /                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
24、其他应付款: (1) 其他应付款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                 期初数                
                        金额            比例   金额            比例  
  一年以内              16,542,335.62   0.54   17,623,778.03   0.53  
  一至二年              4,455,219.26    0.15   4,214,432.22    0.13  
  二至三年              3,215,569.02    0.10   4,015,298.83    0.12  
  三年以上              6,463,074.89    0.21   7,091,434.26    0.22  
  合计                  30,676,198.79   1.00   32,944,943.34   1.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     25、预提费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             期末数               期初数          结存原因     
  技术服务费       897,337.48                                        
  利息             859,649.00                                        
  房租             206,245.76           45,935.49                    
  合计             1,963,232.24         45,935.49       /            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、一年到期的长期负债:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类  借款起始  借款终止  期末数               期初数              
        日        日        利率  币   本币金额  利率  币   本币金额 
                                  种                   种            
  抵押  2003年8   2006年8   0.05  人   30,000,0  0.05  人   30,000,0 
  担保  月7日     月5日     76    民   00.00     76    民   00.00    
                                  币                   币            
  合计  /         /         /     /    30,000,0  /     /    30,000,0 
                                       00.00                00.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
27、长期借款
     (1) 长期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期末数                   期初数                  
  抵押借款          2,461,675.93             2,461,675.93            
  合计              2,461,675.93             2,461,675.93            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 长期借款情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类      期末数                            期初数                 
            币种       本币金额               本币金额               
  抵押      港币       2,461,675.93           2,461,675.93           
  合计      /          2,461,675.93           2,461,675.93           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
28、少数股东权益: 期末:50,388,857.48     期初:42,705,485.16 
     29、股本
    股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前     本次变动增减(+,-)       本次变动后   
            数量     比例  发  送  公积金  其  小计     数量    比例 
                           行  股  转股    他                        
                           新                                        
                           股                                        
  一、有限售条件股份                                                 
  1、国家   15,503,  0.05                               15,503  0.04 
  持股      523      88                                 ,523    49   
  2、国有   86,251,  0.32                               86,251  0.24 
  法人持股  685      74                                 ,685    99   
  3、其他                                                            
  内资持股                                                           
  其中:境                                                           
  内法人持                                                           
  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                                                             
  有限售条  101,755  0.38                               101,75  0.29 
  件股份合  ,208     62                                 5,208   48   
  计                                                                 
  二、无限售条件流通股份                                             
  1、人民   161,721  0.61          81,677      81,677,  243,39  0.70 
  币普通股  ,918     38            ,909        909      9,827   52   
  2、境内                                                            
  上市的外                                                           
  资股                                                               
  3、境外                                                            
  上市的外                                                           
  资股                                                               
  4、其他                                                            
  无限售条  161,721  0.61          81,677      81,677,  243,39  0.70 
  件流通股  ,918     38            ,909        909      9,827   52   
  份合计                                                             
  三、股份  263,477  1.00          81,677      81,677,  345,15  1.00 
  总数      ,126     00            ,909        909      5,035   00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、资本公积:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初数        本期增加    本期减少      期末数      
  股本溢价       178,809,215.              85,781,484.6  93,027,730. 
                 25                        3             62          
  合计           178,809,215.              85,781,484.6  93,027,730. 
                 25                        3             62          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
31、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初数        本期增加     本期减少    期末数       
  法定盈余公积   18,025,158.2                           18,025,158.2 
                 4                                      4            
  法定公益金     21,208,291.2                           21,208,291.2 
                 2                                      2            
  合计           39,233,449.4                           39,233,449.4 
                 6                                      6            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期末数                       
  净利润                                11,088,826.39                
  加:年初未分配利润                    11,311,262.35                
  其他转入                                                           
  减:提取法定盈余公积                                               
  提取法定公益金                                                     
  应付普通股股利                        10,527,170.60                
  未分配利润                            11,872,918.14                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33、外币报表折算差额:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期末数               期初数             
  外币报表折算差额           819,477.85           836,354.19         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
34、未确认的投资损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期末数               期初数             
  未确认的投资损失           13,008,518.96        12,916,580.55      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、主营业务收入及主营业务成本
     (1) 分行业主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称        本期数                     上年同期数              
                  营业收入      营业成本     营业收入     营业成本   
  商业            53,477,460.0  51,529,908.  8,572,947.0  7,949,638. 
                  3             18           3            59         
  制造业          72,647,129.4  46,386,702.  67,617,008.  42,554,067 
                  7             55           58           .20        
  园区房地产业    13,086,612.9  4,548,603.0  8,098,949.4  2,944,836. 
                  9             1            3            07         
  咨询服务业      77,540.00     60,800.00    6,045,320.0  38,500.00  
                                             0                       
  软件开发        75,366,602.9  47,848,039.  69,246,181.  39,496,680 
                  3             43           89           .00        
  合计            214,655,345.  150,374,053  159,580,406  92,983,721 
                  42            .17          .93          .86        
  内部抵消        22,076,686.3  22,076,686.  8,712,712.9  8,712,712. 
                  3             33           2            92         
  合计            192,578,659.  128,297,366  150,867,694  84,271,008 
                  09            .84          .01          .94        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 分地区主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称        本期数                     上年同期数              
                  营业收入      营业成本     营业收入     营业成本   
  境内            139,288,742.  102,526,013  90,334,225.  53,487,041 
                  49            .74          04           .86        
  境外            75,366,602.9  47,848,039.  69,246,181.  39,496,680 
                  3             43           89           .00        
  合计            214,655,345.  150,374,053  159,580,406  92,983,721 
                  42            .17          .93          .86        
  内部抵消        22,076,686.3  22,076,686.  8,712,712.9  8,712,712. 
                  3             33           2            92         
  合计            192,578,659.  128,297,366  150,867,694  84,271,008 
                  09            .84          .01          .94        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    36、主营业务税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 本期数          上年同期数      计缴标准      
  营业税               658,159.25      667,623.55      5%            
  城建税               379,445.03      386,897.01      7%            
  教育费附加           305,405.20      213,386.73      3%            
  合计                 1,343,009.48    1,267,907.29    /             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、其他业务利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期数                         上年同期数                     
  目   收入       成本     利润       收入      成本       利润      
  租   3,243,572  845,050  2,398,522  4,334,48  1,002,175  3,332,314 
  赁   .53        .03      .50        9.99      .42        .57       
  业                                                                 
  务                                                                 
  材   136,737.5  85,974.  50,762.88  385,359.  139,335.9  246,023.2 
  料   1          63                  15        3          2         
  销                                                                 
  售                                                                 
  其                                  1,015,55  607,490.7  408,061.9 
  他                                  2.70      5          5         
  合   3,380,310  931,024  2,449,285  5,735,40  1,749,002  3,986,399 
  计   .04        .66      .38        1.84      .10        .74       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    38、财务费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期数               上年同期数         
  利息支出                   10,785,034.70        11,424,179.37      
  减:利息收入               106,443.95           112,675.27         
  汇兑损失                   176,963.04           166,516.05         
  减:汇兑收益                                                       
  其他                       19,811.94            45,777.00          
  合计                       10,875,365.73        11,523,797.15      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    39、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期数               上年同期数         
  短期投资收益               178,221.19           159,653.35         
  其中:股票投资收益         55,221.19            159,653.35         
  短期投资收益跌价准备       123,000.00                              
  长期投资收益               -1,468,767.78        1,876,842.88       
  其中:按权益法确认收益     -535,254.21          2,680,125.68       
  长期股权投资差额摊销       -933,513.57          -803,282.80        
  债权投资收益               30,003.95                               
  合计                       -1,260,542.64        2,036,496.23       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    40、补贴收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   本期数                上年同期数            
  税收返还               2,175.55              81,000.00             
  财政扶持               1,929,967.82          2,390,256.00          
  合计                   1,932,143.37          2,471,256.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     41、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  固定资产清理净收益        5,659,772.82                             
  赔偿及罚款收入            305,361.58           69,280.63           
  合计                      5,965,134.40         69,280.63           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    42、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  固定资产清理净损失        414,590.70           133,378.32          
  捐赠                                           113,000.00          
  罚款及赔款支出                                 20,000.00           
  合计                      414,590.70           266,378.32          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    43、所得税:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  企业所得税                3,904,797.98         2,526,787.87        
  合计                      3,904,797.98         2,526,787.87        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
44、收到的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  经营租赁收入                          3,639,174.04                 
  财务费用—利息收入                    124,757.97                   
  营业外收入                            324,500.08                   
  补贴收入                              1,932,143.37                 
  其他企业间往来                        28,674,394.74                
  合计                                  34,694,970.20                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
45、支付的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  经营租赁支出                          1,399,894.48                 
  财务费用—其他                        31,728.28                    
  营业外支出                            414,590.70                   
  费用支出                              17,221,079.33                
  其他企业间往来                        6,892,295.81                 
  合计                                  25,959,588.60                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    46、支付的其他与投资活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  投资数据服务项目                      2,500,000.00                 
  生产场所改造                          2,670,147.94                 
  合计                                  5,170,147.94                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    47、支付的其他与筹资活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  股权分置费用                          4,103,575.63                 
  合计                                  4,103,575.63                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (六)母公司会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期末数                      期初数                    
               外币金额    人民币金额      外币金额    人民币金额    
  现金:       /           7,587.37        /           44,054.57     
  人民币       /           28.61           /           36,495.81     
  日元         110,000.00  7,558.76        110,000.00  7,558.76      
  银行存款:   /           11,263,657.17   /           5,654,182.79  
  人民币       /           10,868,217.37   /           5,258,742.99  
  美元         49,000.00   395,439.80      49,000.00   395,439.80    
  合计         /           11,271,244.54   /           5,698,237.36  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、短期投资
    短期投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  期初数              期末数               期末市价总额        
        帐面余  跌价准  帐  帐面余   跌价准  帐                       
        额      备      面  额       备      面                       
                        净                   净                       
                        额                   额                       
  其他  7,080,  7,080,      7,080,8  7,080,                          
  短期  858.00  858.00      58.00    858.00                          
  投资                                                               
  合计  7,080,  7,080,      7,080,8  7,080,                          
        858.00  858.00      58.00    858.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、应收账款
     (1) 应收账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄   期末数                     期初数                           
         账面余额         坏账准备            账面余额                 
                                                                       
                                                                       
                                                                       
                                                                       
         金额       比例                金额  比例                    
  一年   52,062,98  78.8  173,506.  34,701,371.5  71.2  173,506.86   
  以内   6.70       2     86        6             7                  
  一至   11,759,52  17.8  575,779.  11,515,599.1  23.6  575,779.96   
  二年   1.78       0     96        9             5                  
  二至   1,418,368  2.15  167,789.  1,677,890.30  3.45  167,789.03   
  三年   .52              03                                         
  三年   812,676.6  1.23  569,561.  797,077.41    1.63  119,561.61   
  以上   0                61                                         
  合计   66,053,55  100.  1,486,63  48,691,938.4  100.  1,036,637.46 
         3.60       00    7.46      6             00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 应收帐款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初余额        本期增加数      期末余额       
  应收帐款坏帐准备    1,036,637.46    450,000.00      1,486,637.46   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期末数                      期初数                    
               金额          比例          金额          比例        
  前五名欠款   20,694,069.1  31.33         29,637,676.0  60.87       
  单位合计及   5                           7                         
  比例                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 应收帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                           欠款金额      欠款时间  欠款原  
                                                             因      
  安徽移动通信有限责任公司           11,003,746.0  1年以内   货款    
                                     6                               
  中国联合通信湖南分公司             1,398,971.89  1-2年     货款    
  联通新时空移动通信有限公司重庆分   2,232,559.20  1-2年     货款    
  公司                                                               
  联通新时空移动通信有限公司湖南分   1,696,200.00  1-2年     货款    
  公司                                                               
  中国联通安徽分公司                 4,362,592.00  1-2年     货款    
  合计                               20,694,069.1  /         /       
                                     5                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(5) 本报告期应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  
    4、其他应收款 (1) 其他应收款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄  期末数                     期初数                            
        账面余额         坏账准备             账面余额                 
                                                                       
                                                                       
                                                                       
                                                                       
        金额      比例                 金额   比例                    
  一年  272,833,  90.81  1,394,57  278,915,462.2  90.11  1,394,577.3 
  以内  770.51           7.31      5                     1           
  一至  3,260,04  1.09   41,195.4  3,116,767.50   1.01   41,195.41   
  二年  9.71             1                                           
  二至  2,769,08  0.92   124,143.  5,795,604.21   1.87   125,143.99  
  三年  9.50             99                                          
  三年  21,582,4  7.18   920,655.  21,699,238.10  7.01   569,655.95  
  以上  70.60            95                                          
  合计  300,445,  100.0  2,480,57  309,527,072.0  100.0  2,130,572.6 
        380.32    0      2.66      6              0      6           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (2) 其他应收款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初余额       本期增加数      期末余额      
  其他应收款坏帐准备    2,130,572.66   350,000.00      2,480,572.66  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 其他应收款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
               期末数                      期初数                    
               金额          比例          金额          比例        
  前五名欠款   116,080,030.  38.64         72,099,428.9  23.29       
  单位合计及   11                          0                         
  比例                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (4) 其他应收款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      欠款金额         欠款时间  欠款原因  
  上海克虏伯控制系统有限公司    42,783,172.00    1年以内   往来款    
  香港康惠国际有限公司          21,898,961.44    3年以上   往来款    
  上海复旦复华药业有限公司      40,841,345.42    1年以内   往来款    
  上海复华保护神电源有限公司    6,336,219.37     1-2年     往来款    
  上海坤耀科技有限公司          4,220,331.88     1-2年     往来款    
  合计                          116,080,030.11   /         /         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5) 本报告期其他应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款  
    
    5、预付帐款
    (1) 本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
    
    6、存货
    (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目    期末数                        期初数                       
          账面余额   跌价准  账面价值   账面余额   跌价准  账面价值  
                     备                            备                
  库存商  1,734,351          1,734,351  2,702,969          2,702,969 
  品      .11                .11        .09                .09       
  合计    1,734,351          1,734,351  2,702,969          2,702,969 
          .11                .11        .09                .09       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7、长期投资
    (1) 长期股权投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初数       本期增加    本期减少  期末数      
  对子公司投资        376,966,937  19,129,080  1,349,46  394,746,558 
                      .78          .61         0.00      .39         
  对联营公司投资      1,526,570.4              600,882.  925,687.94  
                      2                        48                    
  其他股权投资        7,379,207.7                        7,379,207.7 
                      6                                  6           
  股权投资差额        3,141,222.0              289,133.  2,852,088.4 
                      0                        52        8           
  合计                389,013,937  19,129,080  2,239,47  405,903,542 
                      .96          .61         6.00      .57         
  减:长期股权投资减                                                 
  值准备                                                             
  长期股权投资净值合  389,013,937  19,129,080  2,239,47  405,903,542 
  计                  .96          .61         6.00      .57         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他股权投资
    单位:元 币种:人民币
    1)对子公司、合营企业和联营企业投资的情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被  与  占   投资成  追加投   期初余  本期增  累计增   期末余   核 
  投  母  被   本      资额     额      减额    减额     额       算 
  资  公  投                                                      方 
  单  司  资                                                      法 
  位  关  公                                                         
  名  系  司                                                         
  称      注                                                         
          册                                                         
          资                                                         
          本                                                         
          比                                                         
          例(                                                        
          %)                                                         
  上  对  49.  14,700           16,496  1,299,  3,096,6  17,796,  权 
  海  子  00   ,000.0           ,938.2  735.48  73.68    673.68   益 
  复  公       0                0                                 法 
  华  司                                                          核 
  房  投                                                          算 
  地  资                                                             
  产                                                                 
  经                                                                 
  营                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  82.  41,000           54,309  2,299,  15,608,  56,608,  权 
  海  子  00   ,000.0           ,410.3  201.34  611.69   611.69   益 
  复  公       0                5                                 法 
  华  司                                                          核 
  高  投                                                          算 
  新  资                                                             
  技                                                                 
  术                                                                 
  园                                                                 
  区                                                                 
  发                                                                 
  展                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  美  对  100  8,526,           11,214          2,688,7  11,214,  权 
  国  子  .00  000.00           ,774.1          74.10    774.10   益 
  环  公                        0                                 法 
  球  司                                                          核 
  控  投                                                          算 
  制  资                                                             
  系                                                                 
  统                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  92.  75,175           44,895  905,62  -29,374  45,800,  权 
  海  子  78   ,458.7           ,195.6  2.37    ,640.66  818.06   益 
  克  公       2                9                                 法 
  虏  司                                                          核 
  伯  投                                                          算 
  控  资                                                             
  制                                                                 
  系                                                                 
  统                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  9.0  1,800,  -1,349,  1,499,  -190,4  -1,840,  -40,285  权 
  海  子  0    000.00  460.00   660.63  86.17   285.54   .54      益 
  复  公                                                          法 
  华  司                                                          核 
  生  投                                                          算 
  物  资                                                             
  技                                                                 
  术                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  90.  1,800,           22,550          -1,777,  22,550.  权 
  海  子  00   000.00           .54             449.46   54       益 
  复  公                                                          法 
  华  司                                                          核 
  广  投                                                          算 
  告  资                                                             
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  上  对  90.  900,00           914,49  2,935.  17,427.  917,427  权 
  海  子  00   0.00             2.07    11      18       .18      益 
  复  公                                                          法 
  华  司                                                          核 
  国  投                                                          算 
  际  资                                                             
  投                                                                 
  资                                                                 
  咨                                                                 
  询                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  90.  26,946           25,841  -14,39  -1,119,  25,826,  权 
  海  子  00   ,049.5           ,041.5  6.23    404.20   645.31   益 
  复  公       1                4                                 法 
  华  司                                                          核 
  电  投                                                          算 
  脑  资                                                             
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  70.  10,500           9,654,  -4,617  -850,51  9,649,4  权 
  海  子  00   ,000.0           098.54  .59     9.05     80.95    益 
  复  公       0                                                  法 
  华  司                                                          核 
  高  投                                                          算 
  科  资                                                             
  技                                                                 
  发                                                                 
  展                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  90.  44,742           36,136  173,64  -8,570,  36,309,  权 
  海  子  00   ,427.9           ,155.7  0.36    003.79   796.10   益 
  复  公       8                4                                 法 
  旦  司                                                          核 
  复  投                                                          算 
  华  资                                                             
  科                                                                 
  技                                                                 
  创                                                                 
  业                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  上  对  90.  71,184           98,608  6,776,  33,765,  105,384  权 
  海  子  00   ,365.6           ,367.8  420.87  417.89   ,788.67  益 
  复  公       5                0                                 法 
  旦  司                                                          核 
  软  投                                                          算 
  件  资                                                             
  园                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  90.  40,927           74,322  7,972,  45,081,  82,295,  权 
  海  子  00   ,623.0           ,166.7  963.48  106.16   130.20   益 
  复  公       8                2                                 法 
  旦  司                                                          核 
  复  投                                                          算 
  华  资                                                             
  药                                                                 
  业                                                                 
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  上  对  45.  1,282,                   -91,93  -1,374,  -91,938  权 
  海  子  00   664.18                   8.41    602.59   .41      益 
  坤  公                                                          法 
  耀  司                                                          核 
  科  投                                                          算 
  技  资                                                             
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  香  对  100  5,339,                           -5,339,              
  港  子  .00  000.00                           000.00               
  康  公                                                             
  惠  司                                                             
  国  投                                                             
  际  资                                                             
  有                                                                 
  限                                                                 
  公                                                                 
  司                                                                 
  日  对  85.  1,046,           3,052,          2,005,5  3,052,0  权 
  本  子  00   497.90           085.86          87.96    85.86    益 
  复  公                                                          法 
  华  司                                                          核 
  株  投                                                          算 
  式  资                                                             
  会                                                                 
  社                                                                 
  合           345,87  -1,349,  376,96  19,129  52,017,  394,746     
  计           0,087.  460.00   6,937.  ,080.6  693.37   ,558.39     
               02               78      1                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     
    2)联营企业投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资  占被投  投资成   追  期初余   本期增  累计增   期末余   核 
  单位名  资公司  本       加  额       减额    减额     额       算 
  称      注册资           投                                     方 
          本比例           资                                     法 
          (%)              额                                        
  上海复  10.00   -2,718,      1,526,5  -600,8  3,644,2  925,687     
  华控制          517.32       70.42    82.48   05.26    .94         
  系统有                                                             
  限公司                                                             
  上海港  50.00   4,139,8                       -4,139,              
  大-复          00.00                         800.00               
  旦专业                                                             
  继续教                                                             
  育学院                                                             
  合计            1,421,2      1,526,5  -600,8  -495,59  925,687     
                  82.68        70.42    82.48   4.74     .94         
  3)其他股权投资                                                     
  广联(  5.00                 5,000,0                   5,000,0     
  南宁)                       00.00                     00.00       
  投资股                                                             
  份有限                                                             
  公司                                                               
  浦发中  5.88                 2,000,0                   2,000,0     
  学                           00.00                     00.00       
  重庆复  10.00                136,513                   136,513     
  华科技                       .22                       .22         
  有限公                                                             
  司                                                                 
  广州复  10.00                242,694                   242,694     
  华实业                       .54                       .54         
  有限公                                                             
  司                                                                 
  合计                         7,379,2                   7,379,2     
                               07.76                     07.76       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 股权投资差额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称  期初金   初始余   摊销金额  期末余额  形成原  摊销 
                  额       额                           因      年限 
  上海复旦复华科  -137,37  -257,57  -12,878.  -124,493  非货币  10年 
  技创业有限公司  1.91     2.02     58        .33       性交易       
  上海复旦软件园  -435,00  -815,63  -40,781.  -394,223  非货币  10年 
  有限公司        5.13     4.35     70        .43       性交易       
  上海复旦复华药  3,713,5  6,855,8  342,793.  3,370,80  溢价收  10年 
  业有限公司      99.04    75.51    80        5.24      购           
  合计            3,141,2  5,782,6  289,133.  2,852,08  /       /    
                  22.00    69.14    52        8.48                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 累计投资占期末净资产的比例83.05%。
     8、固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期初数      本期增加数   本期减少数  期末数      
  一、原价合计:    6,361,172.  552,538.74   455,831.62  6,457,879.6 
                    51                                   3           
  其中:房屋及建筑  1,746,091.                           1,746,091.2 
  物                23                                   3           
  机器设备                                                           
  电子设备          3,584,549.  552,538.74               4,137,088.0 
                    35                                   9           
  运输设备          1,030,531.               455,831.62  574,700.31  
                    93                                               
  二、累计折旧合计  3,939,942.  156,873.83   450,000.00  3,646,816.2 
  :                44                                   7           
  其中:房屋及建筑  361,258.66  20,998.98                382,257.64  
  物                                                                 
  机器设备                                                           
  电子设备          2,855,451.  108,783.35               2,964,234.9 
                    57                                   2           
  运输设备          723,232.21  27,091.50    450,000.00  300,323.71  
  三、固定资产净值  2,421,230.  552,538.74   162,705.45  2,811,063.3 
  合计              07                                   6           
  其中:房屋及建筑  1,384,832.               20,998.98   1,363,833.5 
  物                57                                   9           
  机器设备                                                           
  电子设备          729,097.78  552,538.74   108,783.35  1,172,853.1 
                                                         7           
  运输设备          307,299.72               32,923.12   274,376.60  
  四、减值准备合计  241,324.04                           241,324.04  
  其中:房屋及建筑                                                   
  物                                                                 
  机器设备                                                           
  电子设备          241,324.04                           241,324.04  
  运输设备                                                           
  五、固定资产净额  2,179,906.  552,538.74   162,705.45  2,569,739.3 
  合计              03                                   2           
  其中:房屋及建筑  1,384,832.               20,998.98   1,363,833.5 
  物                57                                   9           
  机器设备                                                           
  电子设备          487,773.74  552,538.74   108,783.35  931,529.13  
  运输设备          307,299.72               32,923.12   274,376.60  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、固定资产清理
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期初数    本期增加数       本期减少数      期末数    
  运输设备      0         25,000.00        25,000.00       0         
  合计                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、无形资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目  期末数                         期初数                        
        帐面余额   减值准备  帐面净额  帐面余额   减值准备  帐面净额 
  无形  7,253,916  6,646,24  607,676.  7,323,940  6,646,24  677,700. 
  资产  .73        0.00      73        .99        0.00      99       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 无形资产变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类   取   实际成本   期初数     本期   累计摊   期末数     剩余  
         得                         摊销   销                  摊销  
         方                                                    期限  
         式                                                          
  财务   购   664,242.4  642,100.9  55,35  77,494.  586,747.4  52个  
  软件   买   0          9          3.55   96       4          月    
  商誉        8,275,000  6,681,840  14,67  1,607,8  6,667,169  54个  
  评估        .00        .00        0.71   30.71    .29        月    
  增值                                                               
  合计   /    8,939,242  7,323,940  70,02  1,685,3  7,253,916  /     
              .40        .99        4.26   25.67    .73              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 无形资产减值准备
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             期初数     本期增加数     本期减少数    期末数    
  商誉评估增值     6,646,240                               6,646,240 
                   .00                                     .00       
  合计             6,646,240                               6,646,240 
                   .00                                     .00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、长期待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类   原始金额     期初数      本期摊销   累计摊销     期末数     
  装修   6,561,666.6  3,439,066.  131,233.3  3,253,833.6  3,307,832. 
  费     1            30          2          3            98         
  合计   6,561,666.6  3,439,066.  131,233.3  3,253,833.6  3,307,832. 
         1            30          2          3            98         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
12、短期借款
     (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数                    期初数                   
  抵押借款        56,590,000.00             82,000,000.00            
  担保借款        128,000,000.00            108,000,000.00           
  信用借款        30,000,000.00                                      
  合计            214,590,000.00            190,000,000.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
13、应付帐款:
     (1) 应付帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                   期初数              
                        金额            比例     金额        比例    
  一年以内              26,410,052.00   100.00   372,240.00  100.00  
  合计                  26,410,052.00   100.00   372,240.00  100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应付帐款主要单位
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                            欠款金额           欠款时间    
  上海克虏伯控制系统有限公司          24,903,032.00      1年         
  合计                                24,903,032.00      /           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    14、预收帐款:
    (1) 预收帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数           期初数                      
                        金额     比例    金额             比例       
  一年以内                               130,873.00       100.00     
  合计                                   130,873.00       100.00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
15、应付福利费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期末数                  期初数              
  职工福利费             168,377.25              86,501.12           
  合计                   168,377.25              86,501.12           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    16、应付股利:
    单位: 币种:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                    期初数       
  应付普通股股利              10,527,170.60                          
  合计                        10,527,170.60                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    17、应交税金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            期末数             期初数             计缴标准     
  增值税          73,732.96          -63,690.93                      
  营业税          220,985.35         575,814.86                      
  个人所得税      746,877.74         586,930.65                      
  城建税          56,672.75          40,307.05                       
  合计            1,098,268.80       1,139,361.63                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、其他应交款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末数           期初数           费率说明      
  教育费附加         8,841.55         17,274.44        3%            
  河道管理费         2,947.18         5,758.15         1%            
  合计               11,788.73        23,032.59        /             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     19、其他应付款:
     (1) 其他应付款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                 期初数                
                        金额           比例    金额           比例   
  一年以内              42,240,658.25  91.12   67,212,717.55  90.08  
  一至二年              1,066,215.03   2.30    2,424,970.38   3.25   
  二至三年              472,843.19     1.02    1,947,437.75   2.61   
  三年以上              2,577,458.96   5.56    3,029,347.62   4.06   
  合计                  46,357,175.43  100.00  74,614,473.30  100.00 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     
     20、股本
    股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本次变动前     本次变动增减(+,-)       本次变动后   
            数量     比例  发  送  公积金  其  小计     数量    比例 
                           行  股  转股    他                        
                           新                                        
                           股                                        
  一、有限售条件股份                                                 
  1、国家   15,503,  0.05                               15,503  0.04 
  持股      523      88                                 ,523    49   
  2、国有   86,251,  0.32                               86,251  0.24 
  法人持股  685      74                                 ,685    99   
  3、其他                                                            
  内资持股                                                           
  其中:境                                                           
  内法人持                                                           
  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                                                             
  有限售条  101,755  0.38                               101,75  0.29 
  件股份合  ,208     62                                 5,208   48   
  计                                                                 
  二、无限售条件流通股份                                             
  1、人民   161,721  0.61          81,677      81,677,  243,39  0.70 
  币普通股  ,918     38            ,909        909      9,827   52   
  2、境内                                                            
  上市的外                                                           
  资股                                                               
  3、境外                                                            
  上市的外                                                           
  资股                                                               
  4、其他                                                            
  无限售条  161,721  0.61          81,677      81,677,  243,39  0.70 
  件流通股  ,918     38            ,909        909      9,827   52   
  份合计                                                             
  三、股份  263,477  1.00          81,677      81,677,  345,15  1.00 
  总数      ,126     00            ,909        909      5,035   00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     
    21、资本公积:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初数        本期增加    本期减少      期末数      
  股本溢价       163,400,828.              85,781,484.6  77,619,344. 
                 70                        3             07          
  股权投资准备   10,746,063.9                            10,746,063. 
                 8                                       98          
  其他资本公积   4,662,322.57                            4,662,322.5 
                                                         7           
  合计           178,809,215.              85,781,484.6  93,027,730. 
                 25                        3             62          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    22、盈余公积:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初数        本期增加     本期减少    期末数       
  法定盈余公积   4,164,079.78                           4,164,079.78 
  法定公益金     9,773,486.11                           9,773,486.11 
  合计           13,937,565.8                           13,937,565.8 
                 9                                      9            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  期末数                       
  净利润                                10,996,887.98                
  加:年初未分配利润                    36,173,229.35                
  其他转入                                                           
  减:提取法定盈余公积                                               
  提取法定公益金                                                     
  应付普通股股利                        10,527,170.60                
  未分配利润                            36,642,946.73                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
24、主营业务收入及主营业务成本
     (1) 分行业主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称        本期数                     上年同期数              
                  营业收入      营业成本     营业收入     营业成本   
  商业            24,211,040.5  23,964,989.  12,162,020.  6,041,900. 
                  4             13           51           55         
  合计            24,211,040.5  23,964,989.  12,162,020.  6,041,900. 
                  4             13           51           55         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 分地区主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称        本期数                     上年同期数              
                  营业收入      营业成本     营业收入     营业成本   
  国内            24,211,040.5  23,964,989.  12,162,020.  6,041,900. 
                  4             13           51           55         
  合计            24,211,040.5  23,964,989.  12,162,020.  6,041,900. 
                  4             13           51           55         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    25、主营业务税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 本期数          上年同期数     计缴标准       
  营业税                               300,000.00                    
  城建税               5,161.31        21,000.00                     
  教育费附加           2,211.99        9,000.00                      
  合计                 7,373.30        330,000.00                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、其他业务利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期数                        上年同期数                      
  目   收入       成本     利润      收入        成本       利润     
  房   517,677.5  56,839.  460,837.  1,021,716.  172,244.9  849,471. 
  租   0          89       61        00          6          04       
  合   517,677.5  56,839.  460,837.  1,021,716.  172,244.9  849,471. 
  计   0          89       61        00          6          04       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     27、财务费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期数               上年同期数         
  利息支出                   1,355,212.93         6,129,509.43       
  减:利息收入               51,423.41            49,402.08          
  减:汇兑收益                                                       
  其他                       7,602.64             6,754.90           
  合计                       1,311,392.16         6,086,862.25       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期数               上年同期数         
  长期投资收益               18,239,064.61        13,681,027.05      
  其中:按权益法确认收益     18,528,198.13        13,970,160.57      
  长期股权投资差额摊销       -289,133.52          -289,133.52        
  合计                       18,239,064.61        13,681,027.05      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
29、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  固定资产报废净收入        19,168.38                                
  合计                      19,168.38                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    30、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  1、捐赠                   5,000.00                                 
  2、赞助费支出                                  113,000.00          
  合计                      5,000.00             113,000.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、所得税:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数               上年同期数          
  企业所得税                9,736.79                                 
  合计                      9,736.79                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、收到的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  1、财务费用-利息收入                  51,423.41                    
  2、其他企业间往来                     514,677.50                   
  合计                                  566,100.91                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    33、支付的其他与经营活动有关的现金
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  金额                         
  1、费用支出                           4,554,677.02                 
  2、财务费用-其他                      7,602.64                     
  3、营业外支出                         5,000.00                     
  4、内部往来企业间往来                 16,611,159.10                
  合计                                  21,178,438.76                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (七)关联方及关联交易
    1、存在控制关系关联方的基本情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称               注册地  主营   与本公司  经济性质  法人代 
                           址      业务   关系                表     
  复旦大学                 上海    教育   控股股东  行政事业  王生洪 
                                   科研             单位             
  上海克虏伯控制系统有限   上海    工业   控股子公  有限责任  王可炯 
  公司                                    司        公司             
  上海复华高新技术园区发   上海    房地   控股子公  有限责任  王可炯 
  展有限公司                       产     司        公司             
  上海复华广告有限公司     上海    服务   控股子公  有限责任  任琳芳 
                                          司        公司             
  上海复华国际投资咨询有   上海    服务   控股子公  有限责任  任琳芳 
  限公司                                  司        公司             
  上海复华生物技术有限公   上海    商业   控股子公  有限责任  王可炯 
  司                                      司        公司             
  哈尔滨复华有限公司       哈尔滨  商业   联营公司  有限责任  王可炯 
                                                    公司             
  美国环球控制系统有限公   美国    商业   控股子公  有限责任  王可炯 
  司                                      司        公司             
  香港康惠国际有限公司     香港    商业   控股子公  有限责任  王可炯 
                                          司        公司             
  上海复华电脑有限公司     上海    商业   控股子公  有限责任  王可炯 
                                          司        公司             
  杭州千岛湖华益贸易有限   杭州    商业   控股子公  有限责任  王可炯 
  公司                                    司        公司             
  上海复华高科技发展有限   上海    商业   控股子公  有限责任  王可炯 
  公司                                    司        公司             
  佛山市坤耀南方科技有限   佛山    商业   控股子公  有限责任  王可炯 
  公司                                    司        公司             
  上海复旦复华科技创业有   上海    服务   控股子公  有限责任  王可炯 
  限公司                                  司        公司             
  上海复旦复华药业有限公   上海    工业   控股子公  有限责任  王可炯 
  司                                      司        公司             
  上海复旦软件园有限公司   上海    房地   控股子公  有限责任  王可炯 
                                   产     司        公司             
  上海中和软件有限公司     上海    软件   控股子公  有限责任  王可炯 
                                          司        公司             
  日本复华株式会社         日本    软件   控股子公  有限责任  王可炯 
                                          司        公司             
  日本中和株式会社         日本    软件   控股子公  有限责任  王可炯 
                                          司        公司             
  上海医大环亚药业发展有   上海    商业   控股子公  有限责任  张莲琴 
  限公司                                  司        公司             
  上海坤耀科技有限公司     上海    商业   控股子公  有限责任  王可炯 
                                          司        公司             
  上海复华房地产经营有限   上海    房地   控股子公  有限责任  王可炯 
  公司                             产     司        公司             
  上海复华软件产业发展有   上海    房地   控股子公  有限责任  赵之凡 
  限公司                           产     司        公司             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     2、存在控制关系关联方的注册资本及其变化情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                   注册资本期   注册资本增  注册资本期末 
                               初数         减          数           
  复旦大学                                                           
  上海克虏伯控制系统有限公司   USD970                   USD970       
  上海复华高新技术园区发展有   5,000                    5,000        
  限公司                                                             
  上海复华广告有限公司         200                      200          
  上海复华国际投资咨询有限公   100                      100          
  司                                                                 
  上海复华生物技术有限公司     200                      200          
  哈尔滨复华有限公司           200                      200          
  美国环球控制系统有限公司     USD98                    USD98        
  香港康惠国际有限公司         HKD500                   HKD500       
  上海复华电脑有限公司         3,000                    3,000        
  杭州千岛湖华益贸易有限公司   500                      500          
  上海复华高科技发展有限公司   1,500                    1,500        
  佛山市坤耀南方科技有限公司   300                      300          
  上海复旦复华科技创业有限公   5,000                    5,000        
  司                                                                 
  上海复旦复华药业有限公司     4,480                    4,480        
  上海复旦软件园有限公司       8,000                    8,000        
  上海中和软件有限公司         USD259.92                USD259.92    
  日本复华株式会社             JPY1700                  JPY1700      
  日本中和株式会社             JPY4000                  JPY4000      
  上海医大环亚药业发展有限公   400                      400          
  司                                                                 
  上海坤耀科技有限公司         200                      200          
  上海复华房地产经营有限公司   3,000                    3,000        
  上海复华软件产业发展有限公   1,770                    1,770        
  司                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     
    3、存在控制关系的关联方所持股份及其变化情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方  关联方所  关联方所   关联方   关联方所  关联方所  关联方所 
  名称    持股份期  持股份比   所持股   持股份增  持股份期  持股份比 
          初数      例期初数   份增减   减比例(  末数      例期末数 
                    (%)              %)                (%)   
  复旦大  8,625.17  32.74               -7.75     8,625.17  24.99    
  学                                                                 
  上海克  USD970    100.00                        USD970    100.00   
  虏伯控                                                             
  制系统                                                             
  有限公                                                             
  司                                                                 
  上海复  5,000.00  100.00                        5,000.00  100.00   
  华高新                                                             
  技术园                                                             
  区发展                                                             
  有限公                                                             
  司                                                                 
  上海复  200.00    100.00                        200.00    100.00   
  华广告                                                             
  有限公                                                             
  司                                                                 
  上海复  100.00    100.00                        100.00    100.00   
  华国际                                                             
  投资咨                                                             
  询有限                                                             
  公司                                                               
  上海复  200.00    100.00                        200.00    100.00   
  华生物                                                             
  技术有                                                             
  限公司                                                             
  哈尔滨  120.00    60.00                         120.00    60.00    
  复华有                                                             
  限公司                                                             
  美国环  USD98     100.00                        USD98     100.00   
  球控制                                                             
  系统有                                                             
  限公司                                                             
  香港康  HKD500    100.00                        HKD500    100.00   
  惠国际                                                             
  有限公                                                             
  司                                                                 
  上海复  3,000.00  100.00                        3,000.00  100.00   
  华电脑                                                             
  有限公                                                             
  司                                                                 
  杭州千  500.00    100.00                        500.00    100.00   
  岛湖华                                                             
  益贸易                                                             
  有限公                                                             
  司                                                                 
  上海复  1,500.00  100.00                        1,500.00  100.00   
  华高科                                                             
  技发展                                                             
  有限公                                                             
  司                                                                 
  佛山市  210.00    70.00                         210.00    70.00    
  坤耀南                                                             
  方科技                                                             
  有限公                                                             
  司                                                                 
  上海复  5,000.00  100.00                        5,000.00  100.00   
  旦复华                                                             
  科技创                                                             
  业有限                                                             
  公司                                                               
  上海复  4,032.00  90.00                         4,032.00  90.00    
  旦复华                                                             
  药业有                                                             
  限公司                                                             
  上海复  8,000.00  100.00                        8,000.00  100.00   
  旦软件                                                             
  园有限                                                             
  公司                                                               
  上海中  USD127.8  49.19      USD73.8  28.43     USD201.7  77.62    
  和软件  6                    9                  5                  
  有限公                                                             
  司                                                                 
  日本复  JPY1700   85.00                         JPY1700   85.00    
  华株式                                                             
  会社                                                               
  日本中  JPY4000   96.25                         JPY4000   96.25    
  和株式                                                             
  会社                                                               
  上海医  360.00    90.00                         360.00    90.00    
  大环亚                                                             
  药业发                                                             
  展有限                                                             
  公司                                                               
  上海坤  200.00    100.00                        200.00    100.00   
  耀科技                                                             
  有限公                                                             
  司                                                                 
  上海复  3,000.00  100.00                        3,000.00  100.00   
  华房地                                                             
  产经营                                                             
  有限公                                                             
  司                                                                 
  上海复  1,440     28.80      -40      50.30     1,400     79.10    
  华软件                                                             
  产业发                                                             
  展有限                                                             
  公司                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、不存在控制关系关联方的基本情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                  关联方与本公司关系     
  上海港大-复旦专业继续教育学院               联营公司               
  上海复华控制系统有限公司                    联营公司               
  上海赛恩营养食品有限公司                    联营公司               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     5、关联交易情况 
     (1) 关联担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  担保方          被担保方        担保金  担保期限            是否履 
                                  额                          行完毕 
  上海克虏伯控制  上海复旦复华科  800.00  2005年12月2日—200  否     
  系统有限公司    技股份有限公司          6年12月1日                 
  上海复旦复华药  上海复旦复华科  2,000.  2006年3月14日—200  否     
  业有限公司      技股份有限公司  00      6年9月13日                 
  上海复旦复华科  上海复旦软件园  1,500.  2005年8月30日—200  否     
  技股份有限公司  有限公司        00      6年8月29日                 
  上海复旦复华科  上海复旦复华药  1,000.  2005年8月15日—200  否     
  技股份有限公司  业有限公司      00      6年8月15日                 
  上海复旦复华科  上海复旦复华药  1,200.  2005年8月22日—200  否     
  技股份有限公司  业有限公司      00      6年8月22日                 
  上海复旦复华科  上海复旦复华药  2,000.  2005年12月23日—20  否     
  技股份有限公司  业有限公司      00      06年12月23日               
  上海复旦复华科  上海复旦复华药  2,000.  2006年5月31日—200  否     
  技股份有限公司  业有限公司      00      7年5月31日                 
  上海复旦复华科  上海复旦复华药  3,000.  2006年6月26日—200  否     
  技股份有限公司  业有限公司      00      7年6月26日                 
  上海复旦复华科  上海中和软件有  1,000.  2005年7月1日—2006  否     
  技股份有限公司  限公司          00      年7月1日                   
  上海复旦复华科  上海中和软件有  1,000.  2005年8月30日—200  否     
  技股份有限公司  限公司          00      6年8月29日                 
  上海复旦复华科  上海中和软件有  1,000.  2005年9月16日—200  否     
  技股份有限公司  限公司          00      6年8月29日                 
  上海复旦复华科  上海中和软件有  1,000.  2005年9月23日—200  否     
  技股份有限公司  限公司          00      6年8月29日                 
  上海复旦复华科  上海中和软件有  2,400.  2006年4月21日—200  否     
  技股份有限公司  限公司          00      7年2月20日                 
  上海复旦复华科  上海中和软件有  2,000.  2006年6月13日—200  否     
  技股份有限公司  限公司          00      7年6月12日                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6、关联方应收应付款项
    单位:元 币种:人民币


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  应收应付款项   关联方                     期初金额     期末金额    
  名称                                                               
  应收帐款       上海复华控制系统有限公司   59,917.42    59,917.42   
  其他应收款     上海港大-复旦专业继续教育  1,743,542.7  1,743,542.7 
                 学院                       4            4           
  其他应收款     上海复华控制系统有限公司   21,966,138.  11,430,866. 
                                            18           89          
  其他应收款     哈尔滨复华实业有限公司     40,358.86    40,358.86   
  其他应收款     上海赛恩营养食品有限公司   144,515.17   58,630.21   
  应付帐款       上海复华控制系统有限公司   374,830.69   1,507,020.0 
                                                         0           
  其他应付款     复旦大学                   2,026,853.2  2,026,853.2 
                                            2            2           
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(八)或有事项: 无
    
    (九)承诺事项: 无
    
    (十)资产负债表日后事项: 无
    
    (十一)其他重要事项: 无
    
    八、备查文件目录
     1、载有公司总经理、财务负责人、会计主管人员签名并盖章的会计报表  2、报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告原稿  3、公司章程 
         董事长:王生洪     上海复旦复华科技股份有限公司     2006年8月17日
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