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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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复旦复华(600624)公告正文

复旦复华:2007年年度报告摘要

公告日期 2008-04-26
股票简称:复旦复华 股票代码:600624
证券代码:600624 证券简称:复旦复华 
上海复旦复华科技股份有限公司2007年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4公司总经理蒋国兴先生,主管会计工作负责人叶伟达先生及会计机构负责人(会计主管人员)顾宝玲女士声明:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介

 股票简称                                复旦复华
 股票代码                                600624
 上市交易所                              上海证券交易所
 注册地址和办公地址                      上海市浦东金张路1167号;上海市国权路525号
 邮政编码                                200433
 公司国际互联网网址                      http://www.forwardgroup.com
 电子信箱                                forward@forwardgroup.com

    2.2联系人和联系方式

                              董事会秘书                            证券事务代表
     姓名       任琳芳                                  李小荪
   联系地址     上海市国权路525号复华科技楼             上海市国权路525号复华科技楼
     电话       63872288                                63872288
     传真       63869700                                63869700
   电子信箱     shareholder@forwardgroup.com            shareholder@forwardgroup.com

    3会计数据和业务数据摘要:
    3.1主要会计数据

                                                                                          单位:元币种:人民币
                                                                               本年比上年增减
            主要会计数据                     2007年            2006年                                   2005年
                                                                                       (%)
 营业收入                                  500,895,555.70     395,928,972.70                 26.51    366,745,751.95
 利润总额                                   43,827,812.39      26,769,298.09                 63.72     32,073,943.62
 归属于上市公司股东的净利润                 20,318,350.04       9,887,594.20                105.49     19,518,716.34
 归属于上市公司股东的扣除非经
                                            13,364,189.42      -3,942,863.05                438.95     14,114,456.08
 常性损益的净利润
 经营活动产生的现金流量净额                 75,532,273.34      30,284,603.71                149.41     47,798,444.07
                                                                               本年末比上年末
                                           2007年末           2006年末                                 2005年末
                                                                                   增减(%)
 总资产                                  1,074,375,465.73   1,017,655,793.97                  5.57  1,060,360,807.55
 所有者权益(或股东权益)                  495,885,435.40     478,958,188.65                  3.53    480,750,826.70

    3.2主要财务指标

                                                                                                          单位:元
                 主要财务指标                       2007年       2006年        本年比上年增减(%)           2005年
 基本每股收益                                            0.059        0.029                      103.45        0.074
 稀释每股收益                                            0.059        0.029                      103.45        0.074
 扣除非经常性损益后的基本每股收益                        0.039       -0.011                      454.55        0.054
 全面摊薄净资产收益率                                    4.097        2.064   增加2.03个百分点                 4.060
 加权平均净资产收益率                                    4.169        2.061   增加2.11个百分点                 4.155
 扣除非经常性损益后全面摊薄净资产收益
                                                         2.695       -0.823   增加3.52个百分点                 2.936
 率
 扣除非经常性损益后的加权平均净资产收
                                                         2.742       -0.822   增加3.56个百分点                 3.005
 益率
 每股经营活动产生的现金流量净额                          0.219        0.088                      148.86        0.181
                                                    2007年       2006年        本年末比上年末增减          2005年
                                                       末           末                  (%)                   末
 归属于上市公司股东的每股净资产                          1.437        1.388                        3.53        1.825

    1、利润总额比去年同期增加63.72%,主要原因是本年度营业收入比去年同期增长26.51%所致。
    2、归属于上市公司股东的净利润比去年同期增加105.49%,主要原因是新旧会计准则核算口径变化,利润总额增加,及合并范围内权益比例增加所致。
    3、归属于上市公司股东的扣除非经常性损益的净利润比去年同期增加438.95%,主要原因是归属于上市公司股东的净利润增加和今年非经常性损益项目金额比去年同期下降49.72%所致。
    4、基本每股收益和稀释每股收益比去年同期增加103.45%,主要原因是公司股本未发生变化,归属于上市公司股东的净利润比去年同期增加所致。
    5、扣除非经常性损益后的基本每股收益比去年同期增加454.55%,主要原因是公司股本未发生变化,归属于上市公司股东的扣除非经常性损益的净利润比去年同期增加所致。
    6、经营活动产生的现金流量净额比去年同期增加149.41%,主要原因是公司通过加强和改善管理使经营活动现金流入量比去年同期增加47.65%所致。
    7、每股经营活动产生的现金流量净额比去年同期增加148.86%,主要原因是公司股本未发生变化,经营活动产生的现金流量净额比去年同期增加所致。
    非经常性损益项目
    √适用□不适用

                                                                        单位:元币种:人民币
                       非经常性损益项目                                     金额
 非流动资产处置损益                                                             -365,622.77
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                               4,708,464.19
 标准定额或定量享受的政府补助除外
 计入当期损益的对非金融企业收取的资金占用费,但经国家有关部
 门批准设立的有经营资格的金融机构对非金融企业收取的资金占用                    6,400,189.04
 费除外
 与公司主营业务无关的预计负债产生的损益                                       -2,925,000.00
 除上述各项之外的其他营业外收支净额                                            2,188,177.16
 其他非经常性损益项目                                                          2,540,308.01
 本期冲回的期初应付福利费余额                                                    869,798.31
 所得税影响额                                                                 -5,998,290.46
 少数股东损益的影响                                                             -463,862.86
 合计                                                                          6,954,160.62

    采用公允价值计量的项目
    □适用√不适用
    3.3境内外会计准则差异
    □适用√不适用
    4股本变动及股东情况
    4.1股份变动情况表
    □适用√不适用
    限售股份变动情况表
    √适用□不适用

                                                                                     单位:股
                  年初限售股    本年解除限售    本年增加    年末限售股    限售   解除限售日
    股东名称
                       数           股数        限售股数        数        原因       期
 上海国有资产经                                                                  2007年5月
                   15,503,523       6,903,101                8,600,422   股改
 营有限公司                                                                      17日
      合计                                                                 —        —

    4.2股东数量和持股情况

                                                                                                          单位:股
 报告期末股东总数                                                                                             76,493
 前十名股东持股情况
                                             持股比例                       持有有限售条件     质押或冻结的股份数
        股东名称             股东性质                       持股总数
                                                 (%)                           股份数量                 量
 复旦大学                 国有法人               24.99        86,251,685        86,251,685
 上海国有资产经营有
                          国家                    4.49        15,503,523         8,600,422
 限公司
 佛山市顺德区网盈电
                          未知                    3.43        11,840,897                      未知
 脑科技有限公司
 顺德市真美实业发展
                          未知                    1.14         3,923,340                      未知
 有限公司
 广东亿众文化传媒有
                          未知                    0.98         3,397,512                      未知
 限公司
 佛山市顺德区利东贸
                          未知                    0.69         2,394,614                      未知
 易有限公司
 冯小龙                   境内自然人              0.24           844,371                      未知
 钱哲                     境内自然人              0.18           607,224                      未知
 梁锦辉                   境内自然人              0.14           466,649                      未知
 谷加生                   境内自然人              0.13           453,300                      未知
 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
 佛山市顺德区网盈电脑科技有限公司                             11,840,897    人民币普通股
 上海国有资产经营有限公司                                      6,903,101    人民币普通股
 顺德市真美实业发展有限公司                                    3,923,340    人民币普通股
 广东亿众文化传媒有限公司                                      3,397,512    人民币普通股
 佛山市顺德区利东贸易有限公司                                  2,394,614    人民币普通股
 冯小龙                                                          844,371    人民币普通股
 钱哲                                                            607,224    人民币普通股
 梁锦辉                                                          466,649    人民币普通股
 谷加生                                                          453,300    人民币普通股
 李光辉                                                          446,800    人民币普通股
                                            报告期内前十名流通股股东之间未知存在关联关系或一致行动人关系。前
 上述股东关联关系或一致行动关系的说明       十名股东中的前两名股东与其余股东之间不存在关联关系或一致行动人
                                            关系,第三名至第十名股东之间未知存在关联关系或一致行动人关系。

    4.3控股股东及实际控制人情况介绍
    4.3.1控股股东及实际控制人变更情况
    □适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:复旦大学
    法人代表:王生洪
    成立日期:1905
    主要经营业务或管理活动:教育、科研
    (2)法人实际控制人情况
    实际控制人名称:国家教育部
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                                                       单位:股
                                                                                                         报告期被授予的股权激励
                                                                                                                   情况               是否在
                                                                                 变                                                   股东单
                                                                                       报告期内从公     可   已
                                 年                          年初持    年末持    动                                                   位或其
  姓名        职务      性别             任期起止日期                                  司领取的报酬     行   行
                                 龄                           股数      股数     原                                行权    期末股     他关联
                                                                                        总额(万元)      权   权
                                                                                 因                                 价     票市价     单位领
                                                                                                        股   数
                                                                                                                                        取
                                                                                                        数   量
                                       2008年3月21日~
王生洪     董事长          男     65                                                  0                                              是
                                       2011年3月20日
                                       2008年3月21日~
秦绍德     副董事长        男     61                                                  0                                              是
                                       2011年3月20日
                                       2008年3月21日~
桂永浩     董事            男     49                                                  0                                              是
                                       2011年3月20日
           董事、                      2008年3月21日~
蒋国兴                     男     54                         35,200   35,200          3.6                                            否
           总经理                      2011年3月20日
           董事、
                                       2008年3月21日~
任琳芳     副总经理、      女     52                                                  40.84                                          否
                                       2011年3月20日
           董秘
                                       2008年3月21日~
蔡敬伟     董事            男     41                                                  0                                              是
                                       2011年3月20日
                                       2008年3月21日~
戴国强     独立董事        男     55                                                  0                                              否
                                       2011年3月20日
                                       2008年3月21日~
吴柏钧     独立董事        男     47                                                  0                                              否
                                       2011年3月20日
                                       2008年3月21日~
沈宏山     独立董事        男     37                                                  6                                              否
                                       2009年6月30日
           监事会主                    2008年3月21日~
刘建中                     女     53                                                  0                                              是
           席                          2011年3月20日
                                       2008年3月21日~
沈志宏     监事            男     57                                                  0                                              是
                                       2011年3月20日
                                       2008年3月21日~
林学雷     监事            男     42                                                  0                                              是
                                       2011年3月20日
                                       2008年3月21日~
赵之凡     监事            男     57                                                  43.24                                          否
                                       2011年3月20日
                                       2008年3月21日~
赵振兴     监事            男     44                                                                                                 否
                                       2011年3月20日
                                       2008年3月21日~
朱泽龙     监事            男     40                                                  23.74                                          否
                                       2011年3月20日
                                       2008年3月21日~
邓霆       监事            男     38                                                  0                                              否
                                       2011年3月20日
                                       2008年4月24日~
叶皖苏     副总经理        男     51                                                  24.10                                          否
                                       2011年3月20日
           财务负责                    2008年4月24日~
叶伟达                     男     55                          5,870     5,870         28.28                                          否
           人                          2011年3月20日
  合计          /         /      /              /            41,070    41,070    /    163.80                         /        /         /

    说明:1、蒋国兴自2007年11月26日起任上海复旦复华科技股份有限公司总经理。
    2、独立董事沈宏山自2003年起担任公司独立董事,根据中国证监会《在上市公司建立独立董事制度的指导意见》的独立董事连任时间不得超过六年规定,沈宏山独立董事的任期不能超过2009年6月30日。
    6董事会报告
    6.1管理层讨论与分析
    2007年公司主营业务分析
    2007年公司主营业务分析
    2007年度,在公司“强化管理,勇于创新,提升效益,和谐发展”的工作方针指引下,公司全体干部员工团结协作,通过加强管理,有效地提高了经营质量,企业取得了持续稳定发展的良好业绩。全年实现主营业务收入49,413.63万元,比上年增加27.10%,净利润为2,031.84万元。2007年公司软件开发、药业、园区三大产业的发展情况报告如下:
    软件开发:2007年,国家与地方政府大力推进软件服务外包,公司下属上海中和软件有限公司紧紧抓住机遇,加速扩大承接对日软件外包的业务量,所有项目均保质保量如期交付使用。2007年,中和软件再度被评为上海明星软件企业、上海明星软件企业(出口型),并入选国家规划布局内重点软件企业。2007年5月,中和软件入选2006年度中国软件企业出口25强和外包25强,在两个榜单上均排名第11位。随着业务量的不断提升,目前开发人员规模已拓展至1300余人。在招募人才的同时,公司非常重视人才培育工作,认真做好新员工上岗培训和老员工的提高培训,有效地提高了员工队伍素质。此外,在这一年中,中和软件继续强化公司的质量管理体系、信息安全体系,做好公司内部系统建设和工具软件、自行研发软件等具有自主知识产权软件的开发、应用等项工作,并于年底整体通过ISO27001信息安全管理体系认证。
    2007年中和软件营业收入为24,927.09万元,比去年增加45.72%。药业:2007年国家进一步加大医药行业的监管力度,相关政策不断推出,公司下属上海复旦复华药业有限公司充分发挥自身优势,努力提高销售质量,精心组织生产,并结合改进生产工艺等技术创新手段挖掘潜力、降本增效,克服了原材料价格持续上涨、药品价格不断下降的不利因素,实现了销售收入、销售利润、生产产量的持续增长。同时,药业公司始终高度重视生产质量管理,大力加强质量管理体系建设,认真做好迎接药品监管部门的GMP现场检查工作,经过数月的努力,顺利通过片剂、胶囊剂的GMP再认证。药业公司还加大人员培训工作力度,进一步强化干部员工的质量意识,提高生产管理水平。此外,药业公司非常注重企业形象与产品品牌的推广,积极参与公众健康教育活动,不断提升复旦复华药业和双益品牌的知名度。2007年,双益品牌再度被评为上海市著名商标。2007年5月,药业公司被上海医药行业协会授予诚信企业称号,成为上海医药行业首批18家优秀的诚信建设示范企业之一,良好的公众形象成为企业后续发展的有利支撑。
    2007年药业营业收入为17,169.93万元,比去年增加21.72%。
    园区:2007年通过开拓招商思路,加大了招商力度。一是进一步增强对外宣传力度。充分利用上海高新区宣传平台,主动向外界广泛宣传园区动态信息;继续用好多层面、多形式的招商方式,走出去,请进来,以委托招商、网络招商、会议招商等形式,扩大园区国家级品牌的影响,使招商引资有更多更好的沟通渠道。二是尝试提高招商引资质量的方式。园区经多年发展,有些企业的项目已不适应高新区的产业导向。2007年开始,园区公司进行了初步的探索,选择、引进潜力更大、科技含量更高、单位面积产出效益更好的项目,置换出不适应产业导向的企业,以此提升了园区的科技含量和经济收益。三是深化了招商服务方式,将服务功能扩大到帮助企业融资、政策咨询、人才招聘、高新企业认证等。
    2008年工作思路
    根据宏观经济的形势、产业环境和公司的现状,2008年公司的工作方针是整实基础、优化管理、转变观念、提升形象。公司将通过产品经营与资本经营相结合,总部与产业部门相结合,投资与产业经营相结合的发展模式来加快公司的发展。
    软件开发:中和公司目前正处在提升企业地位、发展成具有几千人以上规模,成为国内业界的大型企业和具有国际水准的一流企业的关键发展阶段,2008年是这个阶段的第一年。目前要加强内部建设,加大开拓力度,以求在今后几年内能有一个更好的发展。
    药业:2008年,药业公司将继续努力开拓市场,在提高公司产品总体市场份额的同时,倾力支持重点产品的快速发展,通过销量结构的变化提高利润率。2007年10月上海药品食品监督管理局实行新的《药品注册管理办法》后,公司将不断完善现有的研发装备和研发人员的技术能力;跟进国家政策,针对医药市场积极进行项目调研并尽快完成待申报的品种。药业公司还将对全员进行专业技能培训,使人力资源匹配与企业发展同步,加强对销售环节、生产流程、操作现场的严格管理。随着医疗体制改革的不断深入,医药行业将经历一个快速发展的阶段,公司将不断创新,严格GMP管理,为公司的持续发展奠定坚实的基础。园区:国家和地方政府对高新技术园区给予高度的重视和支持,园区公司将顺势而为,迎难而上,努力做优做强复华高新技术园区。充分用好现有资源,积极引进符合国家产业扶持发展政策、科技含量高、有发展前景的新项目,尽可能缩短厂房空置期,寻求园区单位效益不断增长的发展模式与利用现有厂房资源参股合资的模式;进一步完善基础设施,优化投资环境,拓展发展空间,有利于园区可持续发展。
    2008年公司主营业务收入预计为5.3亿元。公司在发展软件开发、药业、园区三大产业的同时,还将充分利用公司的各种资源与优势,结合各方面的力量,积极开展科技创业投资,努力培育新的经济增长点,开创企业发展的新局面。
    6.2主营业务分行业、产品情况表

                                                                                          单位:元币种:人民币
  分行
                                                营业
  业或                                                   营业收入比上         营业成本比上          营业利润率比
             营业收入          营业成本         利润
  分产                                                     年增减(%)            年增减(%)           上年增减(%)
                                               率(%)
   品
  行业
                                                                                                  增加3.58个百分
 工业     202,449,064.47     133,818,207.44     33.90                 5.80                 0.36
                                                                                                  点
                                                                                                  增加3.10个百分
 商业      70,428,283.84      64,106,173.53      8.98                32.24                27.89
                                                                                                  点
 房地                                                                                             减少9.99个百分
           20,620,664.21      11,246,201.26     45.46               -12.95                 6.56
 产业                                                                                             点
 软件
                                                                                                  减少1.96个百分
 开发     249,270,891.24     155,231,882.94     37.73                45.72                50.46
                                                                                                  点
 业

    6.3主营业务分地区情况

                                                                                          单位:元币种:人民币
              地区                             营业收入                      营业收入比上年增减(%)
 国内                                             289,829,360.76                                             8.81
 境外                                             252,939,543.00                                            46.07
 小计                                             542,768,903.76                                            23.49
 公司内各业务分部相互抵消                          48,632,567.23                                            -4.20
 合计                                             494,136,336.53                                            27.10

    6.4募集资金使用情况
    □适用√不适用
    变更项目情况
    □适用√不适用
    6.5非募集资金项目情况
    □适用√不适用
    6.6董事会对会计师事务所“非标准审计报告”的说明
    □适用√不适用
    6.7董事会本次利润分配预案公司经立信会计师事务所有限公司注册会计师审计的2007年度末实际可供股东分配的净利润为50,166,654.44元。
    根据股权分置改革时的承诺,应分配2007年度产生的可分配利润20,318,350.04元的50%,为10,159,175.02元,每10股可送现金0.29元(含税)。现经公司六届二次董事会会议审议决定,2007年度利润分配预案为:以2007年12月31日的总股本345,155,035股为基数进行红利分配,每10股送现金0.30   元(含税)。
    该分配预案待2007年度股东大会审议通过后实施。
    公司本报告期内盈利但未提出现金利润分配预案
    □适用√不适用
    7重要事项
    7.1收购资产
    □适用√不适用
    7.2出售资产
    √适用□不适用

                                                                        单位:元币种:人民币
                                                                         是否为
                                                                                  所涉及  所涉及
                                         本年初起至出售                  关联交
                                                                                  的资产  的债权
  交易对   被出售   出售                 日该出售资产为   出售产生的损   易(如
                             出售价格                                             产权是  债务是
    方      资产     日                   公司贡献的净利        益       是,说
                                                                                  否已全  否已全
                                                润                       明定价
                                                                                  部过户  部转移
                                                                         原则)
 珠海经
 济特区    广联
 保珠实    (南
 业开发    宁)投   2007
 总公司    资股份   年6
                           6,900,000.00     1,900,000.00  1,900,000.00   否       是      是
 (中国    有限公   月22
 人民保    司500    日
 险集团    万股股
 下属企    权
 业)

    7.3重大担保
    √适用□不适用

                                                                      单位:万元币种:人民币
                          公司对外担保情况(不包括对子公司的担保)
                                                                                         是否
                                                                                         为关
                                                                                  是否   联方
  担保对象名      发生日期
                                   担保金额        担保类型        担保期         履行   担保
      称       (协议签署日)
                                                                                  完毕   (是
                                                                                          或
                                                                                         否)
 中国华源集    2004年9月3                         连带责任   2004年9月3日~
                                        2,925.00                                  否    否
 团有限公司    日                                 担保       2005年9月2日
 中国华源集    2005年3月2                         连带责任   2005年3月2日~
                                        2,500.00                                  否    否
 团有限公司    日                                 担保       2005年9月2日
 中国华源集    2005年3月2                         连带责任   2005年3月2日~
                                        2,500.00                                  否    否
 团有限公司    日                                 担保       2005年9月2日
 上海飞乐股    2007年4月12                        连带责任   2007年4月12日~
                                        1,400.00                                  否    否
 份有限公司    日                                 担保       2008年4月11日
 上海飞乐股    2007年6月17                        连带责任   2007年6月17日~
                                        2,000.00                                  否    否
 份有限公司    日                                 担保       2008年6月17日
 上海飞乐股    2007年7月27                        连带责任   2007年7月27日~
                                        2,300.00                                  否    否
 份有限公司    日                                 担保       2008年7月26日
 上海飞乐股    2007年8月11                        连带责任   2007年8月11日~
                                        2,500.00                                  否    否
 份有限公司    日                                 担保       2008年7月31日
 报告期内担保发生额合计                                                              8,200.00
 报告期末担保余额合计                                                               16,125.00
                                   公司对子公司的担保情况
 报告期内对子公司担保发生额合计                                                     53,500.00
 报告期末对子公司担保余额合计                                                       24,600.00
                           公司担保总额情况(包括对子公司的担保)
 担保总额                                                                           40,725.00
 担保总额占公司净资产的比例                                                             82.13
 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                                                   15,930.00
 上述三项担保金额合计                                                               15,930.00

    2005年9月华源集团发生债务危机,9月13日华源集团给公司出具了一个不会让公司承担贷款逾期所带来的担保责任和风险的书面承诺函。2006年2月13日国务院资产监督委员会发出《关于中国华润总公司对中国华源集团有限公司实施托管的通知》。2006年3月16日华润集团重组华源集团债权银行会议在北京召开,会议就商讨华源集团流动性危机的方案积极交换意见,达成初步共识。2007年1月29日,由银监会牵头,18家银行在北京开会,成立华源集团债权人委员会,会议决定由工商东亚融资有限公司拟定债务重组方案,其贷款的偿还将以债务重组,续借或还款的方式解决。
    7.4重大关联交易
    7.4.1与日常经营相关的关联交易
    □适用√不适用
    7.4.2关联债权债务往来
    √适用□不适用

                                                                      单位:万元币种:人民币
                                向关联方提供资金               关联方向上市公司提供资金
        关联方
                             发生额            余额            发生额             余额
 上海复华控制系统有限
                                 455.74            493.01            -2.63
 公司
 上海港大-复旦专业继
                                                  174.35
 续教育学院
 上海赛恩营养食品有限
                                                     8.50             0.06             2.11
 公司
 上海高新房地产发展有
                                  14.49             54.14           807.80           808.40
 限公司
 复旦大学                                                                            226.53
         合计                    470.23               730           805.23         1,037.04

    7.4.3 2007年资金被占用情况及清欠进展情况
    □适用√不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用√不适用
    7.5委托理财情况
    7.6承诺事项履行情况
    7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    √适用□不适用
    股改承诺及履行情况:
    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%。上述承诺均在履行中。
    7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明
    □适用√不适用
    7.7重大诉讼仲裁事项
    □适用√不适用
    7.8其它重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    □适用√不适用
    7.8.2持有其他上市公司股权情况
    □适用√不适用
    7.8.3持有非上市金融企业股权情况
    □适用√不适用
    7.8.4买卖其他上市公司股份的情况
    □适用√不适用
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。
    9财务报告
    9财务报告
    9.1审计意见
    财务报告                □未经审计   √审计
    审计意见                √标准无保留意见   □非标意见
    审计意见全文
    审计报告
    信会师报字(2008)第10855号
    上海复旦复华科技股份有限公司全体股东::
    我们审计了后附的上海复旦复华科技股份有限公司(以下简称贵公司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表、2007年度的利润表和合并利润表、2007年度现金流量表和合并现金流量表、2007年度所有者权益(股东权益)变动表和合并所有者权益(股东权益)变动表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2007年12月31日的财务状况以及2007年度的经营成果、现金流量和所有者权益(股东权益)变动情况。
    立信会计师事务所有限公司
    中国注册会计师:刘桢、崔志毅
    上海市南京东路61号新黄浦金融大厦四楼
    2008年4月24日
    9.2财务报表
    9.3会计政策、会计估计和核算方法变更的说明
    根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》;并根据《企业会计准则第38号—首次执行企业会计准则》、财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》及企业会计准则解释第1号的相关规定编制基础,对财务报表项目进行了追溯调整。
    上列各项对报表的影响如下:

                                                          以公允价值计量且其                                                      以前年度合并时转回
                                    同一控制下企业
                                                          变动计入当期损益的                                权益法变更为          的属于母公司拥有份
           项      目                  合并形成的长期                                    所得税
                                                          金融资产以及可供出                               成本法追溯调整         额部分的盈余公积按
                                     股权投资差额
                                                               售金融资产                                                           新准则不再转回
对资本公积的影响                    -6,040,241.16                            ---                  ---                     ---                        ---
对2007年初留存收益的影响             2,810,632.78                  522,862.32            1,796,047.65                     ---                        ---
其中:对2007年初未分配利
                                     2,810,632.78                  522,862.32            1,796,047.65            6,277,518.08              29,012,638.43
润的影响
对本年净利润的影响                       664,766.52               -522,862.32            1,796,047.65                     ---                        ---
                                                                                    采用成本法核算
                                    因年初未分配利
                                                                                    收购少数股东股
           项      目                润调整,由少数       未确认的投资损失                                       合计
                                                                                    权的长期投资贷
                                    股东承担的部分
                                                                                         方差额
对资本公积的影响                                  ---                      ---                    ---       -6,040,241.16
对2007年初留存收益的影响                  -145,314.04           -16,960,144.75             111,614.75        -11,864,301.29
其中:对2007年初未分配利
                                        -145,314.04             -16,960,144.75             111,614.75         23,425,855.22
润的影响
对本年净利润的影响                                ---                      ---             -25,757.16          1,298,971.81

    9.4本报告期无会计差错更正。
    9.5报告期内,公司财务报表合并范围未发生重大变化。

                                                                                                                                                                二00七年度股份有限公司会计报表
                                                                                                                                                                            合并资产负债表
                                                                                                                                                                                                                                                                                                                                                                                          会合01表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                                           2007年12月31日                                                                                                                                                                           单位:元
                               资    产                                  行次      附注五                        年末余额                                          年初余额                                    负债和所有者权益(或股东权益)                              行次         附注五                          年末余额                                         年初余额
流动资产:                                                                                                                                                                                           流动负债:
   货币资金                                                                1       (一)                                    164,890,759.83                                   118,737,312.65 短期借款                                                                      39        (十八)                                      425,700,000.00                                   418,100,000.00
    结算备付金                                                             2                                                                                                                         向中央银行借款                                                         40
    拆出资金                                                               3                                                                                                                         吸收存款及同业存放                                                     41
   交易性金融资产                                                          4       (二)                                     10,339,417.09                                      7,746,567.44        拆入资金                                                               42
   应收票据                                                                5       (三)                                     13,516,202.71                                      9,258,169.29 交易性金融负债                                                               43
   应收账款                                                                6       (四)                                     99,188,982.81                                   108,008,555.94 应付票据                                                                      44
   预付款项                                                                7       (五)                                     18,068,660.83                                    12,073,296.50 应付账款                                                                      45        (十九)                                       35,296,289.48                                    19,937,787.90
   应收保费                                                                8                                                                                                                      预收款项                                                                 46        (二十)                                        6,472,954.42                                     3,763,283.60
   应收分保账款                                                            9                                                                                                                         卖出回购金融资产款                                                     47
   应收分保合同准备金                                                     10                                                                                                                         应付手续费及佣金                                                       48                                                                   -
   应收利息                                                               11                                                                                                                      应付职工薪酬                                                             49       (二十一)                                       4,286,726.77                                     2,983,353.33
   应收股利                                                               12       (六)                                      2,716,016.88                                      2,716,016.88 应交税费                                                                     50       (二十二)                                      21,327,645.02                                    16,583,167.99
   其他应收款                                                             13       (七)                                    227,371,164.67                                   239,561,172.82 应付利息                                                                      51
   买入返售金融资产                                                       14                                                                                                                      应付股利                                                                 52       (二十三)                                       1,222,906.75                                        46,182.36
   存货                                                                   15       (八)                                    125,566,094.36                                    89,903,486.90 其他应付款                                                                    53       (二十四)                                      35,006,130.46                                    29,283,012.46
   一年内到期的非流动资产                                                 16                                                                                                                         应付分保账款                                                           54
   其他流动资产                                                           17                                                               -                                                -       期货风险准备金                                                          55                                                                   -                                                -
      流动资产合计                                                        18                                                 661,657,299.18                                    588,004,578.42        代理买卖证券款                                                         56
                                                                                                                                                                                                     代理承销证券款                                                         57
非流动资产:                                                                                                                                                                                      一年内到期的非流动负债                                                   58       (二十五)                                       7,500,000.00                                     7,500,000.00
   发放贷款及垫款                                                         19                                                                                                                      其他流动负债                                                             59                                                                   -                                                -
   可供出售金融资产                                                       20                                                                                                                            流动负债合计                                                       60                                                      536,812,652.90                                   498,196,787.64
   持有至到期投资                                                         21                                                                                                                     非流动负债:
   长期应收款                                                             22                                                                                                                          长期借款                                                             61       (二十六)                                       1,965,835.57                                     9,748,543.94
   长期股权投资                                                           23       (九)                                     21,706,286.91                                    28,406,051.87 应付债券                                                                      62
   投资性房地产                                                           24       (十)                                    135,294,076.68                                   138,707,164.32 长期应付款                                                                    63
   固定资产                                                               25     (十一)                                    150,164,313.32                                   154,069,044.33 专项应付款                                                                    64       (二十七)                                       1,583,270.00                                       243,270.00
   在建工程                                                               26     (十二)                                      2,358,466.11                                      3,689,252.29 预计负债                                                                     65       (二十八)                                       2,925,000.00
   工程物资                                                               27                                                                                                                       递延所得税负债                                                          66        (十六)                                          692,309.92                                       216,382.79
   固定资产清理                                                           28                                                                                                                       其他非流动负债                                                          67
   生产性生物资产                                                         29                                                                                                                          非流动负债合计                                                       68                                                        7,166,415.49                                    10,208,196.73
   油气资产                                                               30                                                                                                                              负债合计                                                         69                                                      543,979,068.39                                   508,404,984.37
   无形资产                                                               31     (十三)                                     59,594,836.36                                    61,802,316.00所有者权益(或股东权益):
   开发支出                                                               32     (十四)                                      1,088,556.84                                                       实收资本(或股本)                                                       70       (二十九)                                     345,155,035.00                                   345,155,035.00
   商誉                                                                   33                                                                                                                          资本公积                                                             71        (三十)                                       89,564,145.50                                    87,626,304.63
   长期待摊费用                                                           34     (十五)                                     20,824,430.14                                    21,094,587.37 减:库存股                                                                    72
   递延所得税资产                                                         35     (十六)                                      3,534,246.70                                      2,521,441.76 盈余公积                                                                     73       (三十一)                                       9,374,592.29                                     9,374,592.29
   其他非流动资产                                                         36     (十七)                                     18,152,953.49                                    19,361,357.61             一般风险准备                                                       74
      非流动资产合计                                                      37                                                 412,718,166.55                                   429,651,215.55 未分配利润                                                                    75       (三十二)                                      50,166,654.44                                    35,025,654.09
                                                                                                                                                                                                    外币报表折算差额                                                        76                                                        1,625,008.17                                     1,776,602.64
                                                                                                                                                                                                    归属于母公司所有者权益合计                                              77                                                      495,885,435.40                                   478,958,188.65
                                                                                                                                                                                                    少数股东权益                                                            78                                                       34,510,961.94                                    30,292,620.95
                                                                                                                                                                                                           所有者权益合计                                                   79                                                      530,396,397.34                                   509,250,809.60
           资产总计                                                       38                                               1,074,375,465.73                                 1,017,655,793.97          负债和所有者权益总计                                                  80                                                    1,074,375,465.73                                 1,017,655,793.97
总经理:                                                                       总会计师(或财务总监):                                                                             主管会计工作负责人:                                                                                                                   填表人:


                                                                                          二00七年度股份有限公司会计报表
                                                                                                          合并利润表
                                                                                                                                                                                                                                     会合02表
编制单位:上海复旦复华科技股份有限公司                                                                                            2007年度                                                                                            单位:元
                                                      项         目                                                         行次      附注五                         本年金额                                       上年金额
一、营业总收入                                                                                                               1                                                  500,895,555.70                                  395,928,972.70
     其中:营业收入                                                                                                          2      (三十三)                                  500,895,555.70                                  395,928,972.70
             利息收入                                                                                                        3
             已赚保费                                                                                                        4
             手续费及佣金收入                                                                                                5
二、营业总成本                                                                                                               6                                                  463,964,576.78                                  375,348,929.69
     其中:营业成本                                                                                                          7      (三十三)                                  321,258,780.12                                  253,481,039.88
              利息支出                                                                                                       8
            手续费及佣金支出                                                                                                 9
            退保金                                                                                                           10
            赔付支出净额                                                                                                     11
            提取保险合同准备金净额                                                                                           12
            保单红利支出                                                                                                     13
            分保费用                                                                                                         14
            营业税金及附加                                                                                                   15     (三十四)                                    3,136,311.76                                    2,904,324.66
          销售费用                                                                                                         16     (三十五)                                   30,250,571.03                                   25,504,151.52
          管理费用                                                                                                         17     (三十六)                                   80,296,386.79                                   72,589,795.95
          财务费用                                                                                                         18     (三十七)                                   20,748,283.09                                   22,130,848.02
          资产减值损失                                                                                                     19     (三十八)                                    8,274,243.99                                   -1,261,230.34
     加:  公允价值变动收益(损失以“-”号填列)                                                                              20     (三十九)                                     -734,758.97                                      649,160.69
          投资收益(损失以“-”号填列)                                                                                      21      (四十)                                     4,025,573.86                                   -4,997,003.58
            其中:对联营企业和合营企业的投资收益                                                                             22                                                     300,235.04                                   -2,394,486.78
          汇兑收益(损失以“-”号填列)                                                                                      23
三、营业利润(亏损以“-”号填列)                                                                                            24                                                  40,221,793.81                                   16,232,200.12
     加:营业外收入                                                                                                          25     (四十一)                                    8,107,177.00                                   11,435,556.44
     减:营业外支出                                                                                                          26     (四十二)                                    4,501,158.42                                      898,458.47
       其中:非流动资产处置损失                                                                                              27                                                     373,172.77                                      400,449.57
四、利润总额(亏损总额以“-”号填列)                                                                                        28                                                  43,827,812.39                                   26,769,298.09
     减:所得税费用                                                                                                          29     (四十三)                                   15,538,223.92                                   10,736,939.25
五、净利润(净亏损以“-”号填列)                                                                                            30                                                  28,289,588.47                                   16,032,358.84
     其中:被合并方在合并前实现的净利润                                                                                      31                                                             -                                              -
  归属于母公司所有者的净利润                                                                                               32                                                  20,318,350.04                                    9,887,594.20
  少数股东损益                                                                                                             33                                                   7,971,238.43                                    6,144,764.64
六、每股收益:                                                                                                               34
  (一)基本每股收益                                                                                                       35                                                          0.059                                           0.029
  (二)稀释每股收益                                                                                                       36                                                          0.059                                           0.029
总经理:                             总会计师(或财务总监):                                                主管会计工作负责人:                                                填表人:


                                                  二00七年度股份有限公司会计报表
                                                            合并现金流量表
                                                                                                                                                  会合03表
编制单位:上海复旦复华科技股份有限公司                                                2007年度                                                    单位:元
                           项   目                             行次     附注五                 本年金额                            上年金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                   1                                550,944,043.77                        393,178,797.60
     客户存款和同业存放款项净增加额                                 2
      向中央银行借款净增加额                                        3
      向其他金融机构拆入资金净增加额                                4
      收到原保险合同保费取得的现金                                  5
      收到再保险业务现金净额                                        6
      保户储金及投资款净增加额                                      7
      处置交易性金融资产净增加额                                    8
      收取利息、手续费及佣金的现金                                  9                                            -                                      -
      拆入资金净增加额                                             10
      回购业务资金净增加额                                         11
     收到的税费返还                                                12                                             -                              43,000.00
     收到其他与经营活动有关的现金                                  13   (四十四)                     96,305,817.50                         45,151,081.01
       经营活动现金流入小计                                       14                                 647,249,861.27                        438,372,878.61
     购买商品、接受劳务支付的现金                                  15                                 232,243,331.39                        214,185,463.66
      客户贷款及垫款净增加额                                       16
     存放中央银行和同业款项净增加额                                17
     支付原保险合同赔付款项的现金                                  18
     支付利息、手续费及佣金的现金                                  19
     支付保单红利的现金                                            20
     支付给职工以及为职工支付的现金                                21                                132,819,169.92                         74,975,051.19
     支付的各项税费                                                22                                 39,886,709.30                         31,283,433.81
     支付其他与经营活动有关的现金                                  23   (四十四)                   166,768,377.32                         87,644,326.24
       经营活动现金流出小计                                       24                                571,717,587.93                        408,088,274.90
         经营活动产生的现金流量净额                              25                                  75,532,273.34                         30,284,603.71
二、投资活动产生的现金流量:
     收回投资收到的现金                                            26                                  15,784,987.72                         16,024,893.37
     取得投资收益收到的现金                                        27                                     209,755.98                          1,264,361.48
     处置固定资产、无形资产和其他长期资产收回的现金净额            28                                     324,424.62                         35,316,758.09
     处置子公司及其他营业单位收到的现金净额                        29                                                                           -29,239.61
     收到其他与投资活动有关的现金                                  30
       投资活动现金流入小计                                       31                                  16,319,168.32                         52,576,773.33
     购建固定资产、无形资产和其他长期资产支付的现金                32                                  11,427,437.63                         20,743,370.05
     投资支付的现金                                                33                                   9,388,609.38                          6,482,246.82
      质押贷款净增加额                                             34
     取得子公司及其他营业单位支付的现金净额                        35                                             -                             -47,704.67
     支付其他与投资活动有关的现金                                  36
       投资活动现金流出小计                                       37                                  20,816,047.01                         27,177,912.20
         投资活动产生的现金流量净额                              38                                  -4,496,878.69                         25,398,861.13
三、筹资活动产生的现金流量:
     吸收投资收到的现金                                            39                                             -
      其中:子公司吸收少数股东投资收到的现金                       40
     取得借款收到的现金                                            41                                 488,550,000.00                        519,500,000.00
      发行债券收到的现金                                           42
     收到其他与筹资活动有关的现金                                  43   (四十四)                      9,871,900.00                            900,000.00
       筹资活动现金流入小计                                       44                                 498,421,900.00                        520,400,000.00
     偿还债务支付的现金                                            45                                 488,732,708.37                        523,613,131.99
     分配股利、利润或偿付利息支付的现金                            46                                  26,617,333.91                         29,486,800.72
      其中:子公司支付给少数股东的股利、利润                       47                                             -                                     -
     支付其他与筹资活动有关的现金                                  48                                                                        13,224,682.43
       筹资活动现金流出小计                                       49                                 515,350,042.28                        566,324,615.14
         筹资活动产生的现金流量净额                              50                                 -16,928,142.28                        -45,924,615.14
四、汇率变动对现金及现金等价物的影响                               51                                     578,094.81                         -3,445,020.61
五、现金及现金等价物净增加额                                       52                                  54,685,347.18                          6,313,829.09
     加:期初现金及现金等价物余额                                  53                                 110,205,412.65                        103,891,583.56
六、期末现金及现金等价物余额                                       54                                 164,890,759.83                        110,205,412.65
总经理:                              总会计师(或财务总监):                  主管会计工作负责人:                           填表人:


                                                                                                                                                                                                                                                                                                             二00七年度股份有限公司会计报表
                                                                                                                                                                                                                                                                                     合并所有者权益(股东权益)变动表
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         会合04表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                                                                                                                                                                                                 2007年度                                                                                                                                                                                                                                                                                                                                          单位:元
                                                                                                                                                                                                                               本年金额                                                                                                                                                                                                                                                                                                              上年金额
                                                                   行次                                                                                                    归属于母公司所有者权益                                                                                                                                                                                                                                                                                                 归属于母公司所有者权益
                                                                                  实收资本(或股                                                                                                                 一般风险准                                                                                               少数股东权益                       所有者权益合计                        实收资本(或股                                                         减:库                                                                                                                                                                     少数股东权益                        所有者权益合计
                           项 目                                                         本)                            资本公积                    减:库存股                      盈余公积                          备                     未分配利润                                   其他                                                                                                            本)                              资本公积                     存股                   盈余公积                   一般风险准备                     未分配利润                                         其他
一、上年年末余额                                                      1              345,155,035.00                          93,666,545.79                         -                    44,664,748.80                         -                    11,599,798.87                            -15,007,186.35                       29,970,951.15                         510,049,893.26                    263,477,126.00                          178,809,245.25                  -                   39,233,449.46                            -                     11,311,262.35                                     -12,080,226.36                         42,705,485.16                          523,456,341.86
   加:会计政策变更                                                                                     -                    -6,040,241.16                         -                   -35,290,156.51                         -                    23,425,855.22                             16,783,788.99                          321,669.80                            -799,083.66                                      -                      -6,040,241.16                  -                  -29,858,857.17                            -                     24,353,968.14                                        12,810,722.49                          156,859.35                            1,422,451.65
            前期差错更正                                                                              -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
二、本年年初余额                                                                     345,155,035.00                          87,626,304.63                         -                     9,374,592.29                         -                    35,025,654.09                              1,776,602.64                       30,292,620.95                         509,250,809.60                    263,477,126.00                          172,769,004.09                  -                    9,374,592.29                            -                     35,665,230.49                                           730,496.13                       42,862,344.51                          524,878,793.51
三、本年增减变动金额(减少以“-”                                     5
号填列)                                                                                                -                     1,937,840.87                         -                                    -                     -                    15,141,000.35                               -151,594.47                        4,218,340.99                          21,145,587.74                     81,677,909.00                          -85,142,699.46                  -                                   -                        -                       -639,576.40                                         1,046,106.51                      -12,569,723.56                          -15,627,983.91
(一)净利润                                                                                            -                                    -                     -                                    -                     -                    20,318,350.04                                            -                     7,971,238.43                          28,289,588.47                                      -                                     -               -                                   -                        -                      9,887,594.20                                                       -                     6,144,764.64                           16,032,358.84
(二)直接计入所有者权益的利得和                                      7
损失                                                                                                    -                     1,937,840.87                         -                                    -                     -                                    -                           -151,594.47                            7,614.78                           1,793,861.18                                      -                      -3,464,790.46                  -                                   -                        -                                    -                                      1,046,106.51                           70,497.70                           -2,348,186.25
      1.可供出售金融资产公允价值变                                   8
动净额                                                                                                  -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      2.权益法下被投资单位其他所有                                   9
者权益变动的影响                                                                                        -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                         571,291.97                  -                                   -                        -                                    -                                                    -                                  -                            571,291.97
      3.与计入所有者权益项目相关的                                  10
所得税影响                                                                                              -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      4.其他                                                                                           -                     1,937,840.87                         -                                    -                     -                                    -                           -151,594.47                            7,614.78                           1,793,861.18                                      -                      -4,036,082.43                  -                                   -                        -                                    -                                      1,046,106.51                           70,497.70                           -2,919,478.22
      上述(一)和(二)小计                                                                            -                     1,937,840.87                         -                                    -                     -                    20,318,350.04                               -151,594.47                        7,978,853.21                          30,083,449.65                                      -                      -3,464,790.46                  -                                   -                        -                      9,887,594.20                                         1,046,106.51                        6,215,262.34                           13,684,172.59
(三)所有者投入和减少资本                                                                              -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      1.所有者投入资本                                                                                 -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      2.股份支付计入所有者权益的金                                  15
额                                                                                                      -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      3.其他                                                                                           -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
(四)利润分配                                                                                          -                                    -                     -                                    -                     -                    -5,177,349.69                                            -                    -1,176,724.39                          -6,354,074.08                                      -                                     -               -                                   -                        -                    -10,527,170.60                                                       -                   -18,784,985.90                          -29,312,156.50
      1.提取盈余公积                                                                                   -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      2.提取一般风险准备                                                                               -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      3.对所有者(或股东)的分配                                                                       -                                    -                     -                                    -                     -                    -5,177,349.69                                            -                 -1,176,724.39                            -6,354,074.08                                       -                                     -               -                                   -                        -                  -10,527,170.60                                                         -                                  -                      -10,527,170.60
      4.其他                                                                                           -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                   -18,784,985.90                          -18,784,985.90
(五)所有者权益内部结转                                                                                -                                    -                     -                                    -                     -                                    -                                        -                    -2,583,787.83                          -2,583,787.83                     81,677,909.00                          -81,677,909.00                  -                                   -                        -                                    -                                                    -                                  -                                        -
      1.资本公积转增资本(或股本)                                                                     -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                 81,677,909.00                          -81,677,909.00                  -                                   -                        -                                    -                                                    -                                  -                                        -
      2.盈余公积转增资本(或股本)                                                                     -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      3.盈余公积弥补亏损                                                                               -                                    -                     -                                    -                     -                                    -                                        -                                  -                                        -                                  -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
      4.其他                                                                                           -                                    -                     -                                    -                     -                                    -                                        -                    -2,583,787.83                          -2,583,787.83                                      -                                     -               -                                   -                        -                                    -                                                    -                                  -                                        -
四、本年年末余额                                                                     345,155,035.00                          89,564,145.50                         -                     9,374,592.29                         -                    50,166,654.44                              1,625,008.17                       34,510,961.94                         530,396,397.34                    345,155,035.00                           87,626,304.63                  -                    9,374,592.29                            -                     35,025,654.09                                         1,776,602.64                       30,292,620.95                          509,250,809.60
总经理:                                                                                                                                                                                 总会计师(或财务总监):                                                                                                                                                      主管会计工作负责人:                                                                                                                                                                                                         填表人:


                                                                                                              二○○七年度股份有限公司会计报表
                                                                                                                          资产负债表
                                                                                                                           2007年12月31日
                                                                                                                                                                                                                                                            会企01表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                                                                                                      单位:元
                      资  产                       行次     附注六               年末余额                      年初余额                     负债和所有者权益(或股东权益)              行次      附注六              年末余额                      年初余额
流动资产:                                                                                                                        流动负债:
 货币资金                                            1                                 10,684,025.08                 7,541,869.67 短期借款                                             32                                179,700,000.00                214,600,000.00
 交易性金融资产                                      2                                                                              交易性金融负债                                     33
 应收票据                                            3                                  2,256,710.40                 4,091,902.89 应付票据                                             34
 应收账款                                            4      (一)                     55,550,037.29                49,566,198.81 应付账款                                             35                                  7,388,931.27
 预付款项                                            5                                                                             预收款项                                            36                                  1,187,806.00
 应收利息                                            6                                                                             应付职工薪酬                                        37                                          -                       357,050.26
 应收股利                                            7                                                                             应交税费                                            38                                    699,943.52                    678,517.28
 其他应收款                                          8      (二)                    267,814,340.78               274,841,092.95 应付利息                                             39
 存货                                                9                                  2,535,331.21                   312,886.48 应付股利                                             40
 一年内到期的非流动资产                              10                                                                            其他应付款                                          41                                 87,887,671.98                 53,871,646.46
 其他流动资产                                        11                                                                              一年内到期的非流动负债                            42
  流动资产合计                                       12                               338,840,444.76               336,353,950.80 其他流动负债                                         43
非流动资产:                                                                                                                          流动负债合计                                     44                                276,864,352.77                269,507,214.00
 可供出售金融资产                                    13                                                                           非流动负债:
 持有至到期投资                                      14                                                                            长期借款                                            45
 长期应收款                                          15                                                                            应付债券                                            46
 长期股权投资                                        16     (三)                    324,864,622.45               329,927,855.66 长期应付款                                           47
 投资性房地产                                        17                                                                            专项应付款                                          48
 固定资产                                            18                                 2,327,803.00                 2,556,823.27 预计负债                                             49                                  2,925,000.00
 在建工程                                            19                                                                             递延所得税负债                                     50
 工程物资                                            20                                                                             其他非流动负债                                     51
 固定资产清理                                        21                                                                               非流动负债合计                                   52                                  2,925,000.00                          -
 生产性生物资产                                      22                                                                                 负债合计                                       53                                279,789,352.77                269,507,214.00
 油气资产                                            23                                                                           所有者权益(或股东权益):
 无形资产                                            24                                   450,220.60                   537,652.47 实收资本(或股本)                                   54                                345,155,035.00                345,155,035.00
 开发支出                                            25                                                                            资本公积                                            55                                 82,863,311.61                 82,863,311.61
 商誉                                                26                                                                            减:库存股                                          56
 长期待摊费用                                        27                                 2,914,133.02                 3,176,599.66 盈余公积                                             57                                  9,374,592.29                  9,374,592.29
 递延所得税资产                                      28                                   315,827.35                   179,147.67 未分配利润                                           58                                -47,469,240.49                -34,168,123.37
 其他非流动资产                                      29                                                                           所有者权益(或股东权益)合计                          59                                389,923,698.41                403,224,815.53
  非流动资产合计                                     30                               330,872,606.42               336,378,078.73
     资产总计                                        31                               669,713,051.18               672,732,029.53        负债和所有者权益(或股东权益)总计             60                                669,713,051.18                672,732,029.53
总经理:                                                  总会计师(或财务总监):                                    主管会计工作负责人:                                                                       填表人:


                                                                    二○○七年度股份有限公司会计报表
                                                                                    利润表
                                                                                     2007年度
                                                                                                                                                                         会企02表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                   单位:元
                                    项     目                                      行次     附注六                   本年金额                              上年金额
一、营业收入                                                                         1      (四)                           60,698,606.41                           46,470,956.33
     减:营业成本                                                                    2      (四)                           58,537,198.08                           45,144,329.14
        营业税金及附加                                                             3                                          262,045.69                               12,357.69
        销售费用                                                                   4                                          833,333.18
        管理费用                                                                   5                                       11,180,609.85                           13,309,981.39
       财务费用                                                                    6                                        7,890,786.06                            3,926,807.93
       资产减值损失                                                                7                                        1,369,152.90                            7,234,526.10
    加:公允价值变动收益(损失以"-敽盘盍校◇                                         8
         投资收益(损失以“-”号填列)                                               9      (五)                           14,427,286.28                            4,146,152.10
           其中:对联营企业和合营企业的投资收益                                     10                                        1,936,766.79                               86,754.67
二、营业利润(亏损以"-敽盘盍校◇                                                    11                                       -4,947,233.07                          -19,010,893.82
    加:营业外收入                                                                  12                                              110.00                               39,598.58
    减:营业外支出                                                                  13                                        3,313,324.04                              151,952.59
           其中:非流动资产处置损失                                                 14                                          241,324.04                               55,452.59
三、利润总额(亏损总额以"-敽盘盍校◇                                                15                                       -8,260,447.11                          -19,123,247.83
    减:所得税费用                                                                  16                                         -136,679.68                             -169,410.88
四、净利润(净亏损以"-敽盘盍校◇                                                    17                                       -8,123,767.43                          -18,953,836.95
五、每股收益:                                                                      18
  (一)基本每股收益                                                              19
  (二)稀释每股收益                                                              20
总经理:                              总会计师(或财务总监):               主管会计工作负责人:                                   填表人:


                                                                     二○○七年度股份有限公司会计报表
                                                                                  现金流量表
                                                                                    2007年度
                                                                                                                                                                        会企03表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                  单位:元
                                     项   目                                       行次    附注六                  本年金额                             上年金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                                      1                                      66,720,516.76                        48,072,892.64
     收到的税费返还                                                                    2
     收到其他与经营活动有关的现金                                                      3                                      40,428,596.26                           118,070.56
      经营活动现金流入小计                                                            4                                     107,149,113.02                        48,190,963.20
     购买商品、接受劳务支付的现金                                                      5                                      63,043,073.57                        50,726,462.50
     支付给职工以及为职工支付的现金                                                    6                                       2,012,438.95                         3,649,855.14
     支付的各项税费                                                                    7                                         308,409.30                         1,279,571.38
     支付其他与经营活动有关的现金                                                      8                                       9,558,276.75                        12,299,474.18
      经营活动现金流出小计                                                            9                                      74,922,198.57                        67,955,363.20
       经营活动产生的现金流量净额                                                    10                                     32,226,914.45                       -19,764,400.00
二、投资活动产生的现金流量:
     收回投资收到的现金                                                                11                                      6,900,000.00                        10,827,074.11
     取得投资收益收到的现金                                                            12                                     10,590,519.49                         5,450,000.00
     处置固定资产、无形资产和其他长期资产收回的现金净额                                13                                            110.00                            27,680.00
     处置子公司及其他营业单位收到的现金净额                                            14
     收到其他与投资活动有关的现金                                                      15
      投资活动现金流入小计                                                            16                                     17,490,629.49                        16,304,754.11
     购建固定资产、无形资产和其他长期资产支付的现金                                    17                                        108,149.20                           740,318.74
     投资支付的现金                                                                    18
     取得子公司及其他营业单位支付的现金净额                                            19
     支付其他与投资活动有关的现金                                                      20
      投资活动现金流出小计                                                            21                                        108,149.20                           740,318.74
       投资活动产生的现金流量净额                                                    22                                     17,382,480.29                        15,564,435.37
三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                                23
     取得借款收到的现金                                                                24                                    209,700,000.00                       234,600,000.00
     收到其他与筹资活动有关的现金                                                      25
      筹资活动现金流入小计                                                            26                                    209,700,000.00                       234,600,000.00
     偿还债务支付的现金                                                                27                                    244,600,000.00                       210,000,000.00
     分配股利、利润或偿付利息支付的现金                                                28                                     11,331,166.97                        14,507,197.67
     支付其他与筹资活动有关的现金                                                      29                                                                           4,036,052.43
      筹资活动现金流出小计                                                            30                                    255,931,166.97                       228,543,250.10
       筹资活动产生的现金流量净额                                                    31                                    -46,231,166.97                         6,056,749.90
四、汇率变动对现金及现金等价物的影响                                                   32                                       -236,072.36                           -13,152.96
五、现金及现金等价物净增加额                                                           33                                      3,142,155.41                         1,843,632.31
     加:期初现金及现金等价物余额                                                      34                                      7,541,869.67                         5,698,237.36
六、期末现金及现金等价物余额                                                           35                                     10,684,025.08                         7,541,869.67
总经理:                          总会计师(或财务总监):                        主管会计工作负责人:                           填表人:


                                                                                                                                                                                                                                                                                                                                             二○○七年度股份有限公司会计报表
                                                                                                                                                                                                                                                                                                                                 所有者权益(股东权益)变动表
                                                                                                                                                                                                                                                                                                                                                                            2007年度
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        会企04表
编制单位:上海复旦复华科技股份有限公司                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  单位:元
                                                                                                                                                                                                                                                                                     本年金额                                                                                                                                                                                                                                                                                                             上年金额
                                                    项 目                                                              行次
                                                                                                                                          实收资本(或股本)                                            资本公积                                         减:库存股                                            盈余公积                                         未分配利润                                     所有者权益合计                                  实收资本(或股本)                                             资本公积                                        减:库存股                                            盈余公积                                         未分配利润                                     所有者权益合计
一、上年年末余额                                                                                                            1                             345,155,035.00                                        93,666,545.79                                                                                           15,652,110.37                                       41,076,959.06                                     495,550,650.22                                     263,477,126.00                                        178,809,215.25                                                                                        13,937,565.89                                      36,173,229.35                                    492,397,136.49
         加:会计政策变更                                                                                                   2                                                                                  -10,803,234.18                                                                                           -6,277,518.08                                    -75,245,082.43                                      -92,325,834.69                                                                                         -10,803,234.18                                                                                           -4,562,973.60                                    -40,860,345.17                                      -56,226,552.95
               前期差错更正                                                                                               3
二、本年年初余额                                                                                                            4                             345,155,035.00                                        82,863,311.61                                                                                            9,374,592.29                                      -34,168,123.37                                     403,224,815.53                                     263,477,126.00                                        168,005,981.07                                                                                         9,374,592.29                                      -4,687,115.82                                    436,170,583.54
三、本年增减变动金额(减少以“-”号填列)                                                                                   5                                                                                                                                                                                                                                              -13,301,117.12                                     -13,301,117.12                                      81,677,909.00                                        -85,142,669.46                                                                                                                                          -29,481,007.55                                        -32,945,768.01
(一)净利润                                                                                                                6                                                                                                                                                                                                                                               -8,123,767.43                                      -8,123,767.43                                                                                                                                                                                                                                                   -18,953,836.95                                        -18,953,836.95
(二)直接计入所有者权益的利得和损失                                                                                        7                                                                                                                                                                                                                                                                                                                                                                                                           -3,464,760.46                                                                                                                                                                                                 -3,464,760.46
   1.可供出售金融资产公允价值变动净额                                                                                      8
   2.权益法下被投资单位其他所有者权益变动的影响                                                                            9                                                                                                                                                                                                                                                                                                                                                                                                              571,291.97                                                                                                                                                                                                    571,291.97
   3.与计入所有者权益项目相关的所得税影响                                                                                 10
   4.其他                                                                                                                 11                                                                                                                                                                                                                                                                                                                                                                                                           -4,036,052.43                                                                                                                                                                                                 -4,036,052.43
   上述(一)和(二)小计                                                                                                  12                                                                                                                                                                                                                                               -8,123,767.43                                      -8,123,767.43                                                                                            -3,464,760.46                                                                                                                                          -18,953,836.95                                        -22,418,597.41
(三)所有者投入和减少资本                                                                                                 13
   1.所有者投入资本                                                                                                       14
   2.股份支付计入所有者权益的金额                                                                                         15
   3.其他                                                                                                                 16
(四)利润分配                                                                                                             17                                                                                                                                                                                                                                               -5,177,349.69                                      -5,177,349.69                                                                                                                                                                                                                                                   -10,527,170.60                                        -10,527,170.60
   1.提取盈余公积                                                                                                          18
   2.对所有者(或股东)的分配                                                                                             19                                                                                                                                                                                                                                               -5,177,349.69                                      -5,177,349.69                                                                                                                                                                                                                                                   -10,527,170.60                                        -10,527,170.60
   3.其他                                                                                                                 20
(五)所有者权益内部结转                                                                                                   21                                                                                                                                                                                                                                                                                                                                                     81,677,909.00                                     -81,677,909.00
   1.资本公积转增资本(或股本)                                                                                           22                                                                                                                                                                                                                                                                                                                                                     81,677,909.00                                        -81,677,909.00
   2.盈余公积转增资本(或股本)                                                                                           23
   3.盈余公积弥补亏损                                                                                                     24
   4.其他                                                                                                                 25
四、本年年末余额                                                                                                           26                             345,155,035.00                                        82,863,311.61                                                                                            9,374,592.29                                      -47,469,240.49                                     389,923,698.41                                     345,155,035.00                                         82,863,311.61                                                                                         9,374,592.29                                     -34,168,123.37                                    403,224,815.53
总经理:                                                                                                                                                                                                            总会计师(或财务总监):                                                                                                                                                                                        主管会计工作负责人:                                                                                                                                                                                                        填表人:
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