凤凰网首页 手机凤凰网

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

上海复旦复华科技股份有限公司2007年第一季度报告

公告日期 2007-04-30
股票简称:复旦复华 股票代码:600624

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司总经理王可炯,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:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             1,029,986,923.95   1,022,571,855.38             0.73
     股东权益(不含少数股东权益)(元)           488,902,375.19     484,091,825.09             0.99
     每股净资产(元)                                     1.42               1.40             1.43
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                               20,845,040.21           357.67
     每股经营活动产生的现金流量净额(元)                                    0.06          246.82
                                                                                 本报告期比上年
                                                报告期         年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                                4,639,072.89        4,639,072.89            1.29
     基本每股收益(元)                               0.01340             0.01340          -22.99
     稀释每股收益(元)                                0.01340            0.01340           -22.99
                                                                                 增加0.01个百
     净资产收益率(%)                                    0.95               0.95
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.28个百
                                                        0.63               0.63
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     其他非经常性损益项目                                                          1,553,030.03
     合计                                                                          1,553,030.03
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                        单位:股
     报告期末股东总数(户)                                                              79,098
                                前十名无限售条件流通股股东持股情况
                                            期末持有无限售条件
               股东名称(全称)                                                  种类
                                               流通股的数量
     佛山市顺德区网盈电脑科技有限公司                   933,100   人民币普通股
     魏承福                                             674,278   人民币普通股
     李德坚                                             600,000   人民币普通股
     广东亿众文化传媒有限公司                           504,337   人民币普通股
     徐俐                                               497,560   人民币普通股
     谭耀星                                             441,924   人民币普通股
     傅淑英                                             437,000   人民币普通股
     高卫国                                             393,141   人民币普通股
     杨为中                                             388,900   人民币普通股
     朱堂香                                             319,100   人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        □适用√不适用
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        复旦大学承诺:其所持有的复旦复华非流通股股份自获得上市流通权之日起,在十二个月内不上市交易或转让。在前项承诺期满后,在二十四个月内不上市交易。
        复旦大学承诺:将在年度股东大会提议公司今后连续三年内每年的利润分配比例不低于当年实现净利润中的可分配部分的50%,并承诺在股东大会表决时对该议案投赞成票。
        上海国有资产经营有限公司承诺:其持有的复旦复华非流通股份自获得上市流通权之日起,在十二个月内不上市交易或转让,在前项承诺期满后,通过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%。
        以上承诺事项都在履行中。
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        上海复旦复华科技股份有限公司
        法定代表人:王生洪
        2007年4月30日
        4附录
    
                                                       资产负债表
                                                   2007年3月31日
    编制单位:上海复旦复华科技股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                           合并                                  母公司
                    项目
                                              期末余额             年初余额           期末余额           年初余额
     流动资产:
     货币资金                                141,030,943.45       118,737,312.65      8,041,967.11       7,541,869.67
     交易性金融资产                            1,500,000.00         1,500,000.00
     应收票据                                  9,764,864.99         9,258,169.29      4,091,902.89       4,091,902.89
     应收账款                                 97,098,768.36       108,008,555.94     38,572,053.77      49,566,198.81
     预付款项                                 13,395,427.67        11,821,014.00
     应收利息
     应收股利                                  2,716,016.88         2,716,016.88
     其他应收款                              230,799,630.72       239,561,172.82    275,243,631.52     289,913,220.93
     存货                                     93,794,004.54        89,903,486.90        312,886.48         312,886.48
     一年内到期的非流动资产
     其他流动资产                              2,465,383.26           252,282.50
     流动资产合计                            592,565,039.87       581,758,010.98    326,262,441.77     351,426,078.78
     非流动资产:
     可供出售金融资产                          5,687,631.08         5,723,705.12
     持有至到期投资
     长期应收款
     长期股权投资                             48,899,691.06        47,767,409.51    412,224,811.96     410,815,762.47
     投资性房地产
     固定资产                                213,647,049.88       215,626,246.83      2,488,355.18       2,556,823.27
     在建工程                                  2,579,591.11         3,689,252.29
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                 61,323,329.64       61,802,316.00         502,640.34         537,652.47
     开发支出
     商誉
     长期待摊费用                             11,805,894.58        12,158,309.82      3,015,982.99       3,176,599.66
     递延所得税资产                            7,960,365.46         7,960,365.46        179,147.67         179,147.67
     其他非流动资产                           85,518,331.27        86,086,239.37
     非流动资产合计                          437,421,884.08       440,813,844.40    418,410,938.14     417,265,985.54
     资产总计                              1,029,986,923.95     1,022,571,855.38    744,673,379.91     768,692,064.32
     流动负债:
     短期借款                                417,700,000.00       418,100,000.00    194,600,000.00     214,600,000.00
     交易性金融负债
     应付票据
     应付账款                                 15,864,376.60        19,937,787.90
     预收款项                                  2,614,961.01         3,763,283.60
     应付职工薪酬                                672,543.63         1,361,639.49        389,481.44         357,050.26
     应交税费                                 19,686,865.07        16,583,167.99        677,156.11         678,517.28
     应付利息
     应付股利                                     46,182.35            46,182.36
     其他应付款                               32,769,896.74        30,671,217.32     53,893,511.93      53,871,646.46
     一年内到期的非流动负债                    7,500,000.00         7,500,000.00
     其他流动负债                              1,296,845.47           233,508.98
     流动负债合计                            498,151,670.87       498,196,787.64    249,560,149.48     269,507,214.00
     非流动负债:
     长期借款                                  9,748,543.94         9,748,543.94
     应付债券
     长期应付款
     专项应付款                                  663,270.00           243,270.00
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                           10,411,813.94         9,991,813.94
     负债合计                                508,563,484.81       508,188,601.58    249,560,149.48     269,507,214.00
     所有者权益(或股东权益):
     实收资本(或股本)                      345,155,035.00       345,155,035.00    345,155,035.00     345,155,035.00
     资本公积                                 90,548,552.19        90,548,552.19     90,548,552.19      90,548,552.19
     减:库存股
     盈余公积                                 44,664,748.80        44,664,748.80     15,652,110.37      15,652,110.37
     未分配利润                                6,409,603.59         1,770,530.70     43,757,532.87      47,829,152.76
     外币报表折算差额                          2,124,435.61         1,952,958.40
     归属于母公司所有者权益合计              488,902,375.19       484,091,825.09
     少数股东权益                             32,521,063.95        30,291,428.71
     所有者权益(或股东权益)合计            521,423,439.14       514,383,253.80    495,113,230.43     499,184,850.32
     负债和所有者权益(或股东权益)
                                          1,029,986,923.95      1,022,571,855.38    744,673,379.91     768,692,064.32
     合计
    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
                                                         利润表
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                               合并                               母公司
                       项目
                                                   本期金额          上期金额           本期金额          上期金额
     一、营业收入                                122,958,225.46      89,809,226.08     6,952,134.12      1,210,207.13
     减:营业成本                                 82,340,058.22      56,757,664.30     6,684,075.77        918,374.37
     营业税金及附加                                  656,925.83         599,774.08
     销售费用                                      7,471,239.50       4,803,615.51
     管理费用                                     17,807,252.01      15,146,705.95     1,626,689.46      1,837,498.57
     财务费用                                      7,255,933.90       6,772,063.17     3,245,038.27      2,748,505.75
     资产减值损失                                    850,000.00                          850,000.00
     加:公允价值变动收益(损失以“-”
     号填列)
     投资收益(损失以“-”号填列)                1,132,281.55        -694,404.01     1,409,049.49      8,874,206.85
     其中:对联营企业和合营企业的投资收
                                                   1,409,049.49        -340,106.71
     益
     二、营业利润(亏损以“-”号填列)            7,709,097.55       5,034,999.06    -4,044,619.89      4,580,035.29
     加:营业外收入                                1,580,030.14       3,221,226.57
     减:营业外支出                                   27,000.11         373,139.89        27,000.00
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                   9,262,127.58       7,883,085.74    -4,071,619.89      4,580,035.29
     列)
     减:所得税费用                                2,393,419.45       2,088,720.92
     四、净利润(净亏损以“-”号填列)            6,868,708.13       5,794,364.82    -4,071,619.89      4,580,035.29
     归属于母公司所有者的净利润                    4,639,072.89       4,580,035.29
     少数股东损益                                  2,229,635.24       1,214,329.53
     六、每股收益:
     (一)基本每股收益                                  0.0134             0.0174
     (二)稀释每股收益                                  0.0134             0.0174
    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
                                                     2007年1-3月
    编制单位:上海复旦复华科技股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                                   合并                                       母公司
               项目
                                     本期金额               上期金额              本期金额              上期金额
     一、经营活动产生的现金
     流量:
     销售商品、提供劳务收到
                                     149,323,313.62          90,942,057.55         14,513,718.44         2,164,702.91
     的现金
     收到的税费返还                                           1,964,663.82
     收到的其他与经营活动有
                                      17,223,920.19          21,219,396.78         19,180,303.28           317,659.69
     关的现金
     经营活动现金流入小计            166,547,233.81         114,126,118.15         33,694,021.72         2,482,362.60
     购买商品、接受劳务支付
                                      80,862,170.33          55,879,489.89          8,364,831.14           948,097.63
     的现金
     支付给职工以及为职工支
                                      22,177,035.56          19,060,412.08            450,209.56           129,504.56
     付的现金
     支付的各项税费                    5,336,755.96           4,892,125.43             54,294.54            65,452.11
     支付的其他与经营活动有
                                      37,326,231.75          29,739,485.52          1,063,731.54        24,119,883.45
     关的现金
     经营活动现金流出小计            145,702,193.60         109,571,512.92          9,933,066.78        25,262,937.75
     经营活动产生的现金流量
                                      20,845,040.21           4,554,605.23         23,760,954.94       -22,780,575.15
     净额
     二、投资活动产生的现金
     流量:
     收回投资所收到的现金                                                                                1,349,460.00
     取得投资收益所收到的现
     金
     处置固定资产、无形资产
     和其他长期资产收回的现
     金净额
     处置子公司及其他营业单
     位收到的现金净额
     收到的其他与投资活动有
     关的现金
     投资活动现金流入小计                                                                                1,349,460.00
     购建固定资产、无形资产
     和其他长期资产支付的现            1,532,728.32             966,840.77              3,750.00
     金
     投资所支付的现金
     取得子公司及其他营业单
     位支付的现金净额
     支付其他与投资活动有关
     的现金
     投资活动现金流出小计              1,532,728.32             966,840.77              3,750.00
     投资活动产生的现金流量
                                      -1,532,728.32            -966,840.77             -3,750.00         1,349,460.00
     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
     东投资收到的现金
     取得借款收到的现金               93,600,000.00          60,000,000.00        50,000,000.00         60,000,000.00
     收到其他与筹资活动有关
                                         420,000.00
     的现金
     筹资活动现金流入小计             94,020,000.00          60,000,000.00        50,000,000.00         60,000,000.00
     偿还债务支付的现金               94,000,000.00          80,000,000.00        70,000,000.00         40,000,000.00
     分配股利、利润或偿付利
                                       5,768,249.00           6,765,470.00         3,257,107.50          2,754,970.00
     息支付的现金
     其中:子公司支付给少数
     股东的股利、利润
     支付其他与筹资活动有关
                                       1,890,000.00
     的现金
     筹资活动现金流出小计            101,658,249.00          86,765,470.00        73,257,107.50         42,754,970.00
     筹资活动产生的现金流量
                                      -7,638,249.00         -26,765,470.00       -23,257,107.50         17,245,030.00
     净额
     四、汇率变动对现金及现
                                        -532,772.09             -27,082.12
     金等价物的影响
     五、现金及现金等价物净
                                      11,141,290.80         -23,204,787.66           500,097.44         -4,186,085.15
     增加额
     加:期初现金及现金等价
                                     110,205,412.65         103,891,583.56         7,541,869.67          5,698,237.36
     物余额
     六、期末现金及现金等价
                                     121,346,703.45          80,686,795.90         8,041,967.11          1,512,152.21
     物余额
    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

数据加载中...
prevnext
手机查看股票