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广誉远(600771)公告正文

东盛科技:2007年年度报告摘要

公告日期 2008-04-30
股票简称:广誉远 股票代码:600771
证券代码:600771 证券简称:东盛科技 
东盛科技股份有限公司2007年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及除独立董事王凤洲之外的其他全部董事、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。
    独立董事王凤洲根据2007年度负责本公司审计工作的中和正信会计师事务所有限公司为本公司出具的无法发表意见的审计报告及与年审注册会计师的沟通情况等,对公司2007年年度报告无法表示意见,所以,在董事会会议表决本报告时投弃权票。同时,独立董事王凤洲亦发表独立意见:对中和正信会计师事务所有限公司出具的无法表示意见的审计报告,本人不表示异议。
    本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应阅读年度报告全文。
    1.2董事都兴开、王建侠因工作原因未能亲自出席本次董事会,特书面委托董事田红代为表决;独立董事姚达木、张洪魁因身体原因未能亲自出席本次董事会,特书面委托独立董事邹东涛代为表决
    1.3中和正信会计师事务所有限公司为本公司出具了无法发表意见的审计报告,公司董事会、监事会对相关事项亦有详细说明,请投资者注意阅读。
    1.4公司负责人董事长郭家学、总裁张斌,主管会计工作负责人财务总监陈战宇,会计机构负责财务经理傅淑红声明: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                                                                                                            东盛科技
   股票代码                                                                                                           600771
   上市交易所                                                                                                         上海证券交易所
   注册地址                                                                                                           西宁经济技术开发区金桥路38号
   办公地址                                                                                                           陕西省西安市高新区唐延路23号东盛大厦
   邮政编码                                                                                                           710075
     公司国际互联网网址                                                                                                 http://www.topsun.com
     电子信箱                                                                                                           irm@topsun.com

    2.2联系人和联系方式

                                                                                       董事会秘书                                                                                    证券事务代表
               姓         名                                                                郑延莉
             联系地址                              陕西省西安市高新区唐延路23号东盛大厦
               电         话                                             029-88332288转8165
               传         真                                                       029-88330835
             电子信箱                                                 yanli.zheng@topsun.com
                                                                                 3会计数据和财务指标摘要

    3.1主要会计数据

                                                                                                                                                                                                                           单位:元
                                                                                                                                                                     本年比
                                                                                                                        2006年                                                                               2005年
               主要会计数据                                         2007年                                                                                         上年增减
                                                                                                         调整后                           调整前                         %                     调整后                        调整前
营业务收入
                                                               531,192,256.35                         631,371,269.24                     540,371,537                    -15.87                549,202,754                  549,202,754
利润总额
                                                              -750,238,928.23                          70,323,779.86                      71,114,607                  -1166.84                 63,458,037                   60,492,087
归属于上市公司股东的净利润
                                                              -768,342,951.65                          20,909,708.23                      12,622,330                  -3774.58                 37,991,018                   35,305,183
归属于上市公司股东的扣除非
经常性损益的净利润
                                                                -99,379,246.76                         6,589,312..23                       -1,698,066                 -1608.19                 31,075,263                   34,293,624
经营活动产生的现金流量净额
                                                               108,060,096.55                      179,188,369.22                       178,973,162                     -39.69               290,027,704                 290,027,704
                                                                                                                      2006年末                                     本年末比                                2005年末
                                                                  2007年末                                                                                         上年末增
                                                                                                         调整后                           调整前                                               调整后                        调整前
                                                                                                                                                                       减%
总资产
                                                            1,697,872,202.50                    2,796,060,745.90                       2,581,322,906                    -39.28              2,390,331,574                1,472,160,203
所有者权益(或股东权益)
                                                           -1,113,421,827.73                          593,169,100.27                     454,488,108                   -287.71                443,005,011                  440,319,176

    3.2主要财务指标

                                                                                                                                                                                                                         单位:元
                                                                                                                                  2006年                                                                      2005年
                                                                                                                                                                 本年比上年
                              主要会计数据                                                      2007年
                                                                                                                      调整后                调整前                     增减%                     调整后                   调整前
基本每股收益                                                                                      -3.15                  0.11                 0.06                  -2963.64                        0.20                     0.18
稀释每股收益                                                                                      -3.15                  0.11                 0.06                  -2963.64                        0.20                     0.18
扣除非经常性损益后的基本每股收益                                                                  -0.41                  0.04                -0.01                     -1125                        0.18                     0.18
全面摊薄净资产收益率(%)                                                                                                  2.87                 2.78                                                  8.58                     8.02
加权平均净资产收益率                                                                                                     4.61                 2.81                                                  8.58                     8.02
扣除非经常性损益后全面摊薄净资产收益率                                                                                   0.90                -0.37                                                  7.01                     7.79
扣除非经常性损益后加权平均净资产收益率                                                                                   1.45                -0.38                                                  7.34                     8.13
每股经营活动产生的现金流量净额                                                                    0.44                   0.96                 0.90                                                  1.55                     1.55
                                                                                                                               2006年末                          本年末比上                                          2005年末
                                                                                              2007年末
                                                                                                                      调整后                调整前                 年末增减%                     调整后                   调整前
归属于上市公司股东的每股净资产                                                                    -4.57                  2.97                 2.28                   -253.87                        2.37                     2.36

    注:由于公司本报告期净利润和净资产均为负数,故不计算净资产收益率,也不计算相关指标的增减变动比例。
    扣除非经常性损益项目
    √适用□不适用

                                                                                                                                                                                                                        单位:元
                                                       非经常性损益项目                                                                                                                  金额
          非流动资产处置损益                                                                                                                                                                                    528,750.26
          合并成本小于应享有被合并单位可辨认净资产公允价值产生的损益                                                                                                                                             17,769.25
          同一控制下企业合并产生的子公司期初至合并日的当期净损益                                                                                                                                       21,288,526.84
          与公司主营业务无关的预计负债                                                                                                                                                                      695,575,162.63
          其他营业外收支净额                                                                                                                                                                                  4,174,784.70
          所得税影响数                                                                                                                                                                                          637,165.19
          归属于少数股东的非经常性损益                                                                                                                                                                        2,787,862.22
          非经常性损益合计                                                                                                                                                                                  668,963,704.89
          合计

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

                                                                                                                                                 单位:股
                                        本次变动前                                    本次变动增减(+、-)                                      本次变动后
                                                     比例     发行                        公积金                                                             比例
                                       数量                                 送股                           其他              小计              数量
                                                    (%)     新股                         转股                                                             (%)
  一、有限售条件股份
  1、国家持股
  2、国有法人持股                   13,796,782        6.91                5,518,713                     -12,190,422        -6,671,709        7,125,073        2.92
  3、其他内资持股                  123,590,163       61.87               49,436,065                     -95,588,385       -46,152,320       77,437,843       31.76
  其中:境内法人持有股份           123,590,163       61.87               48,227,306                     -94,379,626       -46,152,320       77,437,843       31.76
         境内自然人持股                        --        --               1,208,759                      -1,208,759
  4、外资持股
  其中:境外法人持有股份
          境外自然人持股
  有限售条件股份合计               137,386,945       68.78               54,954,778                    -107,778,807       -52,824,029       84,562,916       34.68
  二、无限售条件流通股份
  1、人民币普通股                   62,370,015       31.22               24,948,006                      71,927,501        96,875,507      159,245,522       65.32
  2、境内上市的外资股
  3、境外上市的外资股
  4、其他
  无限售条件流通股份合计            62,370,015       31.22               24,948,006                      71,927,501        96,875,507      159,245,522       65.32
  三、股份总数                     199,756,960         100               79,902,784                     -35,851,306        44,051,478      243,808,438         100

    限售股份变动情况表

                                                                                                                                                  单位:股
                                                    年初限售           本年解除限          本年增加限           年末限售          限售         解除限售
                 股东名称
                                                       股数               售股数              售股数               股数           原因            日期
西安东盛集团有限公司                               54,048,265                                                  54,048,265
陕西东盛药业股份有限公司                           35,580,000          12,190,422                              23,389,578           注       2007-09-11
鞍山钢铁集团公司                                   13,796,782          12,190,422           5,518,713          7,125,073                     2007-08-28
健康元药业集团股份有限公司                         6,600,000            9,240,000           2,640,000                                        2007-08-28
中色(南海)恒达发展公司                             6,040,000            8,456,000           2,416,000                                        2007-08-28
南京钢铁联合有限公司                               5,400,000            7,560,000           2,160,000                                        2007-08-28
镇江市环宇投资咨询有限责任公司                     3,021,898                  --            -3,021,898                                              --
管健                                                     --             4,230,657           4,230,657                                        2007-08-28
广发证券股份有限公司                               2,700,000            3,780,000           1,080,000                                        2007-08-28
青岛丽派木业有限公司                               2,000,000            2,800,000            800,000                                         2007-08-28
海南合旺实业投资有限公司                           2,000,000            2,800,000            800,000                                         2007-08-28
陕西肖特贸易有限责任公司                           2,000,000            2,800,000            800,000                                         2007-08-28
上海燊乾商务咨询有限公司                           2,000,000            2,800,000            800,000                                         2007-08-28
蚌埠市中科资讯有限责任公司                         1,500,000            2,100,000            600,000                                         2007-08-28
海南品润实业投资有限公司                             700,000             980,000             280,000                                         2007-08-28
合计                                              156,490,417           71,927,501          19,103,472         84,562,916                    2007-08-28

    注:股权分置改革法定承诺
    4.2股东数量和持股情况

                                                                                                                                            数量单位:股
                   股东总数                   49511
                                                                    前10名股东持股情况
                                                                       持股比例                             报告期         持有有限售条         质押或冻结
                    股东名称                       股东性质                             持股总数
                                                                        (%)                               内增减           件股份数量         的股份数量
      西安东盛集团有限公司                    境内非国有法人            22.17            54,048,265                            54,048,265        54,048,265
      陕西东盛药业股份有限公司                境内非国有法人             9.59            23,389,579       -12,190,421          23,389,578        23,389,578
      鞍山钢铁集团公司                        国有法人                   7.92            19,315,495         5,518,713           7,125,073
      覃斌                                    境内自然人                 0.35               850,532
      傅德毅                                  境内自然人                 0.31               750,000
      常青                                    境内自然人                 0.30               728,998
      岂文                                    境内自然人                 0.29               700,000
        中国三九进出口(集团)有限公司        境内非国有法人             0.28               685,996
        刘连科                                境内自然人                 0.21               521,467
        莫秘友                                境内自然人                 0.20               488,050
                                                                                         前10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
        鞍山钢铁集团公司                                                                                                               12,190,422                                                       人民币普通股
        覃斌                                                                                                                                850,532                                                     人民币普通股
        傅德毅                                                                                                                              750,000                                                     人民币普通股
        常青                                                                                                                                728,998                                                     人民币普通股
        岂文                                                                                                                                700,000                                                     人民币普通股
        中国三九进出口(集团)有限公司                                                                                                      685,996                                                     人民币普通股
        刘连科                                                                                                                              521,467                                                     人民币普通股
        莫秘友                                                                                                                              488,050                                                     人民币普通股
        上海天携文化传播有限公司                                                                                                            470,000                                                     人民币普通股
        张志和                                                                                                                              461,238                                                     人民币普通股
                                                                                                           上述股东中,股东西安东盛集团有限公司与陕西东盛药业股份有限
                                                                                                           公司为一致行动人,其余股东公司未知是否存在关联关系,也未知
        上述股东关联关系或一致行动的说明                                                                   是否属于《上市公司收购管理办法》中规定的一致行动人;
                                                                                                           公司未知无限售条件流通股股东之间、无限售条件流通股股东与受
                                                                                                           限制流通股股东之间是否存在关联关系,也未知是否属于《上市公
                                                                                                          司收购管理办法》中规定的一致行动人。

    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、公司大股东基本情况介绍
    公司大股东西安东盛集团有限公司成立于1996年12月25日,法定代表人:郭家学,注册资本15000万元,经营范围:中成药、化学药制剂、化学原材料、抗生素、生化药品、生物制品(除疫苗)的批发;科学仪器的开发、研制、生产、销售、技术服务;中药中医药、西药麻醉药、保健食品、饮品、计生用品、医疗器械、体育用品的研究、开发(以上不含生产、销售)、中药材种植(仅限分支机构经营)、对高科技企业投资等。股权结构为郭家学持有72.74%股权、张斌持有18.42%股权、王玲持有8.84%股权。
    本报告期内,公司大股东未发生变更。
    2、公司大股东实际控制人情况介绍
    郭家学,男,42岁,中国籍,未取得其他国家或地区居留权,工商管理硕士课程班结业,中国民主建国会会员,民建中央委员,民建陕西省委员会副主委,陕西省企业家协会副会长,陕西省医药协会副会长。最近5年以来,在西安东盛集团有限公司及其附属企业任法人代表,现任西安东盛集团有限公司董事长、东盛科技股份有限公司董事长等。
    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、万元币种:人民币
                                                                                                                             被授                                                  报告期被授予的股权激励情况                               是否在
                                                                                       年          年         持有                          股                  报告期                                                                      股东单
                                                                                                                             予的                     变
                                                                                       初          末         本公                          份                  内从公                                                                      位或其
                                        性        年           任期起止                                                      限制                     动
  姓名                职务                                                             持          持         司的                          增                  司领取            可行           已行            行         期末            他关联
                                        别        龄               日期                                                      性股                     原
                                                                                       股          股         股票                          减                  的报酬            权股           权数            权         股票            单位领
                                                                                                                             票数                     因
                                                                                       数          数         期权                          数                    总额              数             量            价         市价            取报酬
                                                                                                                               量
                                                                                                                                                                                                                                              津贴
郭家学              董事长              男        42         2003.6~今                                                                                            1.2                                                                          是
王崇信                董事              男        47         2003.6~今                                                                                            12                                                                           否

               董事                      2003.6~
                                  36               今
张   斌                    男                                                                                36                                                 否
               总裁                      2007.4~今
               董事
关   平                    男     48     2003.6~今              975                                        14.4                                                否
              副总裁
               董事                      2004.7~
                           女     40               今
田   红                                                                                                      24                                                 否
              副总裁                     2007.4~今
都兴开         董事        男     41     2003.6~今                                                          1.2                                                是
戴登元         董事        男     61     2003.6~今                                                          1.2                                                否
王建侠         董事        男     45     2003.6~今                                                          1.2                                                否
姚达木      独立董事       男     78     2003.6~今                                                           3                                                 否
邹东涛      独立董事       男     59     2003.6~今                                                           3                                                 否
张洪魁      独立董事       男     75     2003.6~今                                                           3                                                 否
李   成     独立董事       男     52     2003.6~今                                                           3                                                 否
王凤洲      独立董事       男     48     2005.6~今                                                           3                                                 否
隆万程         监事        男     36     2003.6~今                                                          18                                                 否
王定珠         监事        男     37     2003.6~今                                                          1.2                                                是
杨红飞        副总裁       男     40     2007.4~今                                                          18                                                 否
浩   健       副总裁       男     50     2007.4~今                                                          18                                                 否
陈战宇      财务总监       男     37     2007.4~今                                                          12                                                 否
              董事会
郑延莉                     女     33     2007.4~今                                                          6.6                                                否
               秘书
  合计           /          /      /           /                 975                                 /       180                                                 /

    6董事会报告
    6.1管理层讨论与分析
    一、报告期内公司经营情况的回顾
    (一)报告期内公司总体经营情况
    截止2007年12月31日,公司实现营业收入53119万元,营业利润-5023万元,净利润-75339万元,分别较上年同期下降15.87%,170.88%,1519.08%。
    公司2007年度实现的净利润与盈利预测净利润1463万元相差甚远,形成重大差异的主要原因在于:
    1、本报告期内,国家不断加大对医药领域的全面整顿和规范药品市场,多次实施药品降价等调控政策,公司主导产品市场竞争日益激烈,加之公司资金紧张的局面未能得到根本缓解,市场促销及广告投放受到限制,导致公司主营业务收入下滑,较上年度减少10018万元,减幅为15.87%。
    2、本报告期内,受市场供应行情的影响,公司产品所需的原材料、辅材料以及包装材料采购价格不断上涨,导致公司产品成本升高,产品的销售毛利率较上年降低4.62%,使得公司产品获利能力降低。
    3、本报告期内,公司对外担保的四家公司财务状况日益恶化,经营难以为继,先后被债权人向法院申请破产,公司为此预计了可能发生的担保损失69557万元。
    (二)公司主营业务及其经营状况
    1、公司主营业务收入、主营业务利润构成情况

                                                                                                             单位:元
                                                               营业利    营业收入     营业成本
     地                                                                                           营业利润率比上年
             分行业          营业收入           营业成本        润率     比上年增     比上年增
     区                                                                                                  增减(%)
                                                                  (%)      减(%)        减(%)
     国
            药品销售      522,670,593.18     198,345,117.15      62.05      -15.35        -3.61   减少4.62个百分点
     内
            广告代理        6,982,234.00       6,546,272.68       6.24      -26.41       -26.60   增加0.23个百分点

    2、占公司主营业务收入10%以上的业务经营活动

                                                                                                             单位:元
                                                                        营业收入     营业成本
                                                             营业利                                 营业利润率比上年
           分产品         营业收入           营业成本                   比上年增     比上年增
                                                             润率(%)                                   增减(%)
                                                                          减(%)       减(%)
        OTC产品        443,074,573.55     153,608,140.16       65.33        -4.34       16.70    减少6.25个百分点
        处方药产品       33,117,061.25     12,263,078.38       62.97       -37.49       22.80    减少18.18个百分点

    3、主要供应商、客户情况
    本报告期内,公司向前五名供应商的采购金额为2873万元,占年度采购总额的35.74%;向前五名客户销售的金额为11007万元,占年度销售总额的20.72%。
    (三)报告期公司资产、负债项目同比发生重大变动的说明

                                                                                                                                                                                                       单位:万元
                                 项目                                      2007年末                                  2006年末                                     增减额                         增减比例(%)
               货币资金                                                                        11857                                  23229                                  -11372                              -48.96
               应收账款                                                                        34755                                  14686                                   20069                              136.66
               预付款项                                                                         9479                                   3609                                    5870                              162.63
               其他应收款                                                                      37074                                 159911                                 -122837                              -76.82
               应付票据                                                                        20987                                  44585                                  -23598                              -52.93
               预收款项                                                                         1282                                   3776                                   -2494                              -66.04
               应付职工薪酬                                                                     8452                                   5445                                    3007                               55.22
               应交税费                                                                        15702                                  11278                                    4424                               39.23
               应付利息                                                                        13003                                   6913                                    6090                               88.09
               其他应付款                                                                      17349                                  11429                                    5920                               51.79
               预计负债                                                                        69557                                                                          69558
               资本公积                                                                          164                                  9,097                                  -8,933                             -98.20%
               盈余公积                                                                         2988                                   5878                                   -2890                             -49.17%
               未分配利润                                                                    -138874                                  24366                                 -163241                            -669.95%

    1、货币资金比上年末减少了11372万元,主要是因为本年偿还了部分应付票据,使银行承兑汇票保证金有所减少。
    2、应收账款比上年末增加了20069万元,主要是因为公司销售货款未及时收回所致。
    3、预付账款比上年末增加了5870万元,主要是因为本期支付给青海同仁铝业公司5,240万元,用于购买其与铝加工、铝冶炼相关的固定资产。
    4、其他应收款比上年末减少了122837万元,主要是因为本年度股东东盛集团、东盛药业清偿了其占用的公司资金。
    5、应付票据比上年末减少了23598万元,主要是因为本年归还了部分到期的银行承兑汇票。
    6、预收账款比去年末减少2494万元,主要是因为东盛科技启东盖天力股份有限公司预收账款的减少。
    7、应付职工薪酬比上年末增加3007万元,主要是因为本年度欠发职工工资及欠付福利费等所致。
    8、应交税费比上年末增加4424万元,主要是因为本年度公司及控股子公司新增欠税所致。
    9、应付利息比上年末增加6090万元,主要是因为本年度股东东盛集团、东盛药业清偿了占用的上市公司资金,公司向其收取的资金占用费较上年度减少,而转由公司承担的银行利息相应增加,再加之公司本年度资金紧张,未能及时偿还银行利息。
    10、预计负债比上年末增加69557万元,主要是因为本年计提了预计的对外担保损失69557万元。
    11、资本公积、盈余公积分别比上年末减少8933万元、2890万元,主要是因为公司回购股东东盛集团、东盛药业所得红股所致。
    12、未分配利润比上年末减少163241万元,主要是因为公司回购股份、经营亏损以及按照新会计准则的要求将山西广誉远等四家子公司股权评估价值与账面净资产之间的差额冲减未分配利润所致。
    (四)报告期公司经营状况同比发生重大变动的说明

                                                                                                                                                                                                                 单位:万元
                                 项目                                         2007年                                    2006年                                     增减额                               增减比例(%)
               主营业务收入                                                                    53119                                    63137                                     -10018                                    -15.87
               销售费用                                                                        14685                                    19826                                      -5141                                    -25.93
               管理费用                                                                         9632                                     8969                                        663                                      7.39
               财务费用                                                                        10745                                     5602                                       5143                                     91.81
               资产减值损失                                                                     2269                                      778                                       1491                                    191.65
               投资收益                                                                         1874                                     1624                                        250                                     15.39
               利润总额                                                                       -75024                                     7032                                     -82056                                 -1,166.89
               所得税                                                                            315                                     1723                                      -1408                                    -81.72

    1、财务费用比上年同期增加91.81%,主要是因为本报告期股东占用资金全部清偿完毕,向股东收取的资金占用费减少,转由公司承担的银行借款利息增加。
    2、投资收益较上年同期增加15.39%,主要是因为本年度公司联营企业青海制药厂盈利增加,青药集团对其投资收益随之增加。
    3、利润总额较上年同期大幅度降低,主要是因为本报告期公司计提了预计的对外担保损失69557万元。
    4、所得税比上年同期减少81.72%,主要是因为公司控股子公司启东盖天力实现的利润较上年度明显减少,从而计提的所得税费用减少。
    (五)报告期公司现金流量同比发生变动的说明

                                                                                                                                                                                                                      单位:元
                                           项目                                                 2007年                                    2006年                                  增减额                       增减比例(%)
               经营活动产生的现金流量净额                                                     108,060,096.55                         179,188,369.22                        -71,128,272.67                                   -39.69
               投资活动产生的现金流量净额                                                      -9,567,259.65                          12,377,410.54                        -21,944,670.19                                  -177.30
               筹资活动产生的现金流量净额                                                     -79,723,889.79                        -202,955,083.46                       123,231,193.67                                    -60.72

    1、经营活动产生的现金流量净额比上年减少39.69%,主要是因为公司本年度应收账款未及时收回所致;
    2、投资活动产生的现金流量净额比上年减少177.30%,主要是因为本年增加了技改投入及投资收益的减少;
    3、筹资活动产生的现金流量净额比上年减少60.72%,主要因为本年度收到的筹资款比上年度减少所致。
    4、经营活动产生的现金流量净额与净利润的差异较大,主要是因为本年度计提了预计的对外担保损失69,557万元。
    (六)公司主要控股公司及参股公司的经营情况及业绩分析
    1、陕西东盛医药有限责任公司(以下简称“东盛医药”)注册资本3900万元,主营中西药品的代理销售、批发以及新药产品的研发工作。截止2007年12月31日该公司总资产88874万元、净资产26244万元,2007年度实现营业收入36185万元,净利润-622万元。
    2、东盛科技启东盖天力制药股份有限公司(以下简称“启东盖天力”)注册资本5000万元,主营医药产品的生产,主要产品为白加黑、盖天力、小白糖浆、信力止咳糖浆等。截止2007年12月31日该公司总资产45799万元、净资产12117万元,2007年度实现营业收入21200万元,净利润857万元。
    3、青海制药(集团)有限责任公司(以下简称“青药集团”)注册资本13956万元,为全国麻醉药品生产基地,是生产原料药、片剂、针剂、输液、粉针、胶囊等剂型约160余种产品的综合化学制药企业。截止2007年12月31日该公司总资产21788万元、净资产17581万元,2007年度实现营业收入3435万元,净利润2597万元。
    4、黑龙江省东盛医药有限公司(以下简称“黑龙江东盛”)注册资本292万元,主营化学药制剂、中成药、抗生素、生化药品、生物制品、诊断药品的批发。截止2007年12月31日该公司总资产3051万元、净资产661万元,2007年度实现营业收入5656万元,净利润15万元。
    5、山西广誉远国药有限公司(以下简称“山西广誉远”)注册资本3600万元,主营传统中药、酒剂的生产、销售,主要产品为龟龄集、定坤丹等。截止2007年12月31日该公司总资产10532万元、净资产3414万元,2007年度实现营业收入3042万元,净利润-292万元。
    6、安徽东盛制药有限公司(以下简称“安徽东盛”)注册资本3000万元,主营医药产品的生产、销售,主要产品为安洁莎、安洁力舒等。截止2007年12月31日该公司总资产5083万元、净资产383万元,2007年度实现营业收入2878万元,净利润-833万元。
    7、安徽东盛友邦制药有限公司(以下简称“安徽东盛”)注册资本810万元,主营医药产品的生产、销售,主要产品为抗病毒口服液、脑力静咳糖浆、川贝枇杷糖浆等。截止2007年12月31日该公司总资产3997万元、净资产791万元,2007年度实现营业收入715万元,净利润-664万元。
    8、陕西东盛生物制品有限公司(以下简称“东盛生物制品”)注册资本2900万元,主营生物制品的生产、销售,主要产品为卡提素注射液、转移因子胶囊等。截止2007年12月31日该公司总资产2768万元、净资产1252万元,2007年度净利润-339万元。
    9、青海制药厂有限公司注册资本6877万元,经营范围主要为粉针剂、大(小)容量注射剂、片剂、硬胶囊剂、口服溶液剂、酊剂、糖浆剂、原料药(盐酸丁丙诺啡、硫酸吗啡、盐酸可卡因、盐酸吗啡、阿片粉、盐酸乙基吗啡、盐酸罂粟碱、盐酸阿扑吗啡等)的制造和销售。截止2007年12月31日该公司总资产19660万元、净资产15242万元,2007年度实现营业收入17913万元,净利润4267万元。
    二、公司未来发展展望
    (一)公司所处行业的发展趋势及公司面临的市场竞争格局
    2008年,随着国家一些新的医药行业制度和标准的执行,行业的集中度将得到了进一步的提高,而十七大报告也表明了政府今后对医疗和医药体系的投入将会加大,市场需求存在扩容空间,无论是外部的宏观经济大形势还是产业内部,都存在推动医药经济稳步增长的动因。2008年,整顿与规范药品市场秩序对促进市场有序公平的积极作用将进一步显现,医药经济将重回快速发展的轨道。
    1、医药行业发展新特点
    (1)医保扩容提升患者支付能力,将扩大药品需求。随着中国医改进程的加快,仅单纯从医保的增量资金粗略估算,这一数字已经颇巨。在加之新型农村合作医疗保险制度与城镇居民基本医疗保险将带来约1000亿元的新增药品支付能力,药品市场的扩容效应将更加明显。
    (2)医药市场总量扩容的同时,用药结构将发生调整。中低价药品的需求将会提升,农村市场正在成为重要市场。
    (3)政策导向发生转变。医改思路的逐步确定同时影响着政府对医药行业政策调控的思路,政府通过明确自己角色,将调控重点转变为"加强监管、鼓励创新、促进产业集中度提升",行业竞争环境将明显改善,对于医药企业而言,可以说是另一个无形的市场增量。行业监管方面,药品价格体系面临新改革,旨在控制价格、保障用药;药品召回管理日趋完善,保障人民安全用药;药品外衣大换装,品牌药受益;特殊药品注册新规定出台,优势企业优势品种将进一步扩大收益。
    2、医药行业发展的主要影响因素
    (1)药价下降将是持续趋势,酝酿中的药价改革带来经济增长的不确定性。
    (2)医疗体制改革将直接影响整个医药经济的发展,可以预期新医改模式下,医药产业格局还将继续演变。
    (3)药品监管更趋严格,促进行业规范发展。2007年药品市场专项整治工作贯穿全年,其规范医药市场的成效在2008年将得到体现。总之,旨在强化药品安全监管和规范市场秩序的药监政策还将陆续出台,规范发展将是我国医药经济未来发展的主旋律。
    (二)公司未来发展机遇、发展战略和新年度的经营计划
    1、发展战略
    公司将充分利用已经形成的技术优势、人才优势、品牌优势、营销优势和管理优势,加大在现代中药、传统中药和麻醉及精神类药物等三个具备较强竞争力领域的发展力度,加快形成"现代中药为主体,传统中药做精品,麻精药品做高端"的三大支柱产业群,使公司获得持续发展的原动力。
    2、公司新年度的经营计划
    2008年度,随着白加黑交易的完成,公司将着重在中药现代化、传统中成药和麻醉及精神类药物等三个具备较强竞争力的领域内发展,加快形成“现代中药为主体,传统中药做精品,麻精药品做高端”的三大支柱产业群。本年度公司的经营目标为:实现营业收入5亿元,利润3000万元。
    (1)发挥品牌优势,提升营销能力。
    公司将继续发挥品牌建设之长,全面、积极推进广誉远产品"定坤丹"、"龟龄集"和"盖天力"等优势品种的宣传和推广,扩大产品的影响和认知。同时也将全面推行销售代理人制度,建立销售个人创业平台模式,充分调动销售人员的积极性,提升公司的市场营销能力。
    (2)坚持研发创新,增强企业发展后劲。
    建立以市场为导向,以企业为主体,以产品为核心的科研创新体系,在产品开发遵循中、长、短期品种的搭配开发,短期项目,以仿制为主,中长期项目,以自主研发与合作开发相结合进行,利用国内科研机构的技术优势和公司的技术长项,开发具有自主知识产权的项目,加强公司在优势领域的核心竞争力,研发重点领域聚焦在新型缓控释制剂产品、现代化中药制剂产品和创新药三大领域。而对于现有产品,则通过加快产业化步伐,优化工艺,提高产品质量,降低生产成本。
    (3)抓好增产增效,全面实现盈利。
    (4)动态预算管理,强化管理水平。
    要继续推行全面预算管理,以降低各项费用和成本为重点,以控制和考核为手段,不断完善公司的全面预算管理体系。
    (5)完善考核体系,提升人员素质。
    以增强主动性、调动积极性、激发创造性为目标,加大员工培训力度,鼓励员工学习专业知识,不断提高队伍的整体素质。在此同时,建立科学、合理的绩效考核体系和灵活多样的激励机制,明确责、权、利,充分调动广大员工的工作积极性。
    (6)强化督办执行,弘扬求真务实。
    (三)公司为实现未来发展战略所需的资金需求、使用计划以及资金来源
    2008年公司控股子公司启东盖天力重大资产出售的实施,必将为公司带来大量的资金流,它不仅会解决困扰公司发展的资金短缺问题,也会为公司战略目标的实现提供有力的资金保障,以加快公司在现代中药、传统中药和麻醉及精神类药物等方面的发展速度,最终实现股东利益最大化。
    6.2主营业务分行业、产品情况表
    请见前述6.1
    6.3主营业务分地区情况
    □适用                     √不适用
    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“非标意见”的说明
    √适用   □不适用
    2007年度,负责公司审计工作的中和正信会计师事务所有限公司为本公司出具了无法表示意见的审计报告,并出具了专项说明。无法表示意见所涉及的事项如下:
    截止2007年12月31日,公司银行借款余额为105025万元,其中逾期借款余额为77195万元;股东权益为-96309万元;本报告期亏损数额为75339万元,其中对外担保或有损失计提的预计负债为69557万元。
    基于上述原因,中和正信无法判断公司按照持续经营假设编制的2007年度财务报表是否适当。公司将采取如下措施改善持续经营状况:
    (一)调剂资金供应链条
    1、本公司分别于2006年10月25日、2008年2月29日就"白加黑"、"小白"、"信力"西药OTC业务转让与拜尔医药保健品公司签署了《协议》及《补充协议》。该重大资产出售相关事项于2007年10月11日获商务部批复,并于2007年10月26日由证监会核准,现处交割、过户状态。该重大资产出售将给公司带来12.64亿元的现金流入并将极大程度的缓解资金紧张压力。
    2、本公司已与相关债权人进行协商,拟向债权人提出或有负债减免申请,按或有负债金额的25%-30%进行一次性清偿,以降低因承担担保连带责任对公司的影响。目前此事正在积极进行中。
    3、截止2007年12月31日,已对大股东资金占用本金通过"以资抵债"、"以股抵债"、"以现金偿还"方式清偿完毕。在很大程度上缓解了资金压力。
    (二)调整、完善产业结构
    1、本公司于2007年12月24日与青海同仁铝业有限公司签定了购买其拥有的铝加工、铝冶炼相关的固定资产《资产购买协议》,该协议已于2008年1月2日公司第三届董事会第三十次会议决议通过并公告。根据协议的规定公司已支付5000万元。该企业投产后,2008年企业效益将基本持平,2009年年产量达到2.2吨,实现利润1000万元-2000万元。
    2、东盛集团于2007年7月30日与珠海中珠股份有限公司分别签署了《股权转让协议》、《关于中珠股份有限公司重组收购潜江制药的补充协议》。按照上述协议的约定,公司拟出资1.5亿元购买中珠股份从潜江制药置换出来的等额医药资产。根据潜江制药公布的2007年年度报告以及潜江制药2008年4月14日公告的《湖北潜江制药股份有限公司关于重大事项涉及关联交易的补充公告》,中珠股份通过与潜江制药资产置换将获得的医药资产的财务及生产经营状况如下:(1)新疆民族新特药36%的股权和14%的股权托管和收益权,截至2007年12月31日的审计值13584万元,评估值16100万元,2007年度该公司实现营业收入179462万元,净利润6294万元;(2)陕西济生制药有限公司50%的股权托管和收益权,截至2007年12月31日的账面值2000万元;(3)湖北东盛制药有限公司100%的股权,截至2007年12月31日的审计值6006万元,评估值6107万元,2007年度该公司实现营业收入1461万元,净利润-407万元。
    以上措施不仅可以优化现有产业结构,而且为产业结构调整铺垫了基础。
    (三)巩固、提高主营效益
    1、本公司子公司山西广誉远国药有限公司是中国历史悠久的知名医药生产企业,2007年被国家商务部首批确定为"中华老字号"企业,主导产品"龟龄集"和"定坤丹"是中医名药,现为"国家保密品种"、"国家基本用药目录"、"国家中药保护品种",具有良好的市场潜力和盈利前景,在流动资金充足到位情况下,预计2009年广誉远销售收入可望达到3亿元左右,成为公司稳定的利润来源,将增强公司在传统中药领域的核心竞争力。
    2、本公司子公司青海制药集团有限公司是"国家麻醉药生产基地",其主力品种包括盐酸丁丙诺啡、硫酸吗啡、盐酸可卡因、美沙酮原料及口服液,不仅占据麻醉药品的市场高端,在某种程度上具有垄断竞争优势,经营情况良好,年利润增长率达20%,将使公司获得进一步竞争优势。
    3、本公司分公司东盛科技西安制药厂是公司核心企业,其主要产品维奥欣已形成良好市场基础,2007年11月通过GMP认证,2008年销售收入可望到达3000万元。
    4、本公司子公司安徽东盛制药有限公司是国家最大定点生产血吸虫治疗药"录硝柳氨"的生产基地,产品远销海内外,现已签订500多万元合同,2008年不仅能轻装上阵,而且实现盈利。
    6.7董事会本次利润分配或资本公积金转增预案
    经中和正信会计师事务所有限公司审计,公司2007年度亏损753,392,824.59元,故2007年度公司不进行利润分配,也不进行资本公积金转增股本。公司本报告期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
    1、2007年1月10日,经公司2007年第一次临时股东大会审议通过,东盛集团以其持有的山西广誉远国药有限公司95%的股权、安徽东盛制药有限公司95%股权、安徽东盛友邦98.77%的股权、陕西东盛生物制品有限公司72.2%的股权以评估后的价值等额抵偿占用的上市公司资金。通过该种方式,公司获得了上述公司的控制权。2007年度,由于公司持续受到资金紧张的困扰,未能按照预期计划投入资金,市场推广及促销活动受到限制,广告策略难以实施,再加之原材料价格上涨等原因,致使上述公司合计亏损2128万元。
    2、2007年3月18日,公司控股子公司山西广誉远国药有限公司与湖北潜江制药股份有限公司签署了《股权转让协议》。根据该协议的约定,广誉远国药出资750万元受让了潜江制药所持有的北京美联康健科技有限公司75%的股权,公司第三届董事会第二十二次会议审议通过了该事宜,有关本次股权转让的工商变更手续已经办理完毕。本次股权转让完成后,广誉远国药共持有了北京美联康健科技有限公司80%的股权,成为该公司的大股东。
    7.2出售资产
    √适用                        □不适用
    1、2006年10月25日、2008年2月29日,公司控股子公司东盛科技启东盖天力制药股份有限公司分别与拜耳医药保健有限公司签署了《业务和盖天力资产买卖协议》及《补充协议》。根据上述协议的约定,启东盖天力将所拥有的抗感止咳类西药OTC业务(包括"白加黑"感冒片、"小白"糖浆、"信力"止咳糖浆三大非处方药品牌、相关生产设施和全国销售网络)以13400万美元加第一阶段奖金2000万美元和第二阶段奖金400万美元,合计15800万美元,折合人民币126425.28万元的价格转让给拜耳医药保健有限公司。本次资产出售完成后,公司将加大在现代中药、传统中药和麻醉及精神类药物等三个具备较强竞争力领域的发展力度,加快形成“现代中药为主体,传统中药做精品,麻精药品做高端”的三大支柱产业群,使公司获得持续发展的原动力。
    截止本报告期末,该项资产交易事项已经获得了国家商务部、中国证监会、本公司以及启东盖天力股东大会的批准,资产交割工作正在有序推进。
    2、2007年11月30日,公司与股东西安东盛集团有限公司签署了《股权转让协议》,根据该协议的约定,东盛集团受让了本公司所持有的陕西东盛生物制品有限公司(以下简称“东盛生物制品”)72.2%的股权,转让价格为1820.884万元加本公司受让东盛生物制品后经审计确认的亏损额的绝对值,即2159.884万元。公司第三届董事会第二十八次会议审议通过了该事宜,截止本报告出具日,有关本次股权转让的工商变更手续仍在办理之中。
    7.3重大担保
    √适用        □不适用

                                                                                                         单位:万元
                             公司对外担保情况(不包括对控股子公司的担保)
                                                                                                担保是否     是否为
                                  发生         担保       担保
          担保对象                                                           担保期限           已经履行     关联方
                                  日期         金额       类型
                                                                                                   完毕       担保
兰宝科技信息股份有限公司       2002.11.11       6000    保证担保     2002.11.11-2008.11.10          否         否
兰宝科技信息股份有限公司       2005.06.30       1600    保证担保     2005.06.30-2006.04. 29         否         否
宁夏美利纸业股份有限公司       2005.04.12       6700    保证担保     2005.04.12-2011.04.11          否         否
宁夏美利纸业股份有限公司       2005.09.28       2900    保证担保     2005.09.28-2010.09.27          否         否
宁夏美利纸业股份有限公司       2005.06.30       1300    保证担保     2005.06.30-2011.06.29          否         否
宁夏美利纸业股份有限公司       2007.04.13       1000    保证担保     2007.04.13-2008.04.12          否         否
宁夏美利纸业股份有限公司       2007.04.26       1000    保证担保     2007.04.26-2008.04.25          否         否
沧州化学工业股份有限公司       2003.05.29       3800    保证担保     2003.05.29-2006.05.28          否         否
沧州化学工业股份有限公司       2003.05.30       3700    保证担保     2003.05.30-2006.05.29          否         否
沧州化学工业股份有限公司       2006.06.26       3500    保证担保     2006.06.26-2007.06.26          否         否
沧州化学工业股份有限公司       2006.06.26       2086    保证担保     2006.06.26-2007.06.25          否         否
沧州化学工业股份有限公司       2005.06.28       3000    保证担保     2005.06.28-2006.06.27          否         否
沧州化学工业股份有限公司       2003.06.30       3000    保证担保     2003.06.30-2006.07.30          否         否
沧州化学工业股份有限公司       2006.02.16       3700    保证担保     2006.02.16-2006.08.16          否         否
沧州化学工业股份有限公司       2005.09.23        700    保证担保     2005.09.23-2006.09.22          否         否
沧州化学工业股份有限公司       2005.09.28       1800    保证担保     2005.09.28-2006.09.27          否         否
沧州化学工业股份有限公司       2005.09.29       1800    保证担保     2005.09.29-2006.09.28          否         否
沧州化学工业股份有限公司       2005.09.30       1600    保证担保     2005.09.30-2006.09.29          否         否
沧州化学工业股份有限公司       2005.10.09        700    保证担保     2005.10.09-2006.10.08          否         否
沧州化学工业股份有限公司       2005.10.22       1800    保证担保     2005.10.22-2006.10.21          否         否
沧州化学工业股份有限公司       2005.10.23       1800    保证担保     2005.10.23-2006.10.22          否         否
沧州化学工业股份有限公司       2005.10.24       1800    保证担保     2005.10.24-2006.10.23          否         否
沧州沧井化工有限公司           2005.09.26        700    保证担保     2005.09.26-2006.09.25          否         否
沧州沧井化工有限公司           2005.09.27       1600    保证担保     2005.09.27-2006.09.26          否         否
沧州沧井化工有限公司           2005.10.09        300    保证担保     2005.10.09-2006.10.08          否         否
沧州沧井化工有限公司           2005.10.10       1400    保证担保     2005.10.10-2006.10.09          否         否
沧州沧井化工有限公司           2005.10.11        300    保证担保     2005.10.11-2006.10.10          否         否
沧州沧井化工有限公司           2005.10.25        950    保证担保     2005.10.25-2006.10.24          否         否
沧州沧井化工有限公司           2005.10.26        950    保证担保     2005.10.26-2006.10.25          否         否
沧州化学工业股份有限公司       2006.03.24       3000    保证担保     2006.03.24-2006.09.23          否         否
沧州化学工业股份有限公司       2006.03.31       3000    保证担保     2006.03.31-2006.09.23          否         否
河北宝硕股份有限公司           2003.12.03       2500    保证担保     2003.12.03-2006.12.03          否         否
河北宝硕股份有限公司           2005.11.04       3000    保证担保     2005.11.04-2006.11.03          否         否
河北宝硕股份有限公司           2006.06.30       2800    保证担保     2006.06.30-2007.06.29          否         否
河北宝硕股份有限公司           2006.10.08        900    保证担保     2006.10.08-2007.06.26          否         否
河北宝硕股份有限公司           2006.09.28       1500    保证担保     2006.09.28-2007.06.26          否         否
河北宝硕股份有限公司           2005.11.22       2800    保证担保     2005.11.22-2006.11.21          否         否
河北宝硕股份有限公司           2003.02.21       5400    保证担保     2003.02.21-2006.02.20          否         否
河北宝硕股份有限公司           2003.03.24       1500    保证担保     2003.03.24-2006.03.23          否         否
河北宝硕股份有限公司           2003.06.16       1500    保证担保     2003.06.16-2006.06.15          否         否
河北宝硕股份有限公司           2005.06.14       2000    保证担保     2005.06.14-2006.06.13          否         否
河北宝硕股份有限公司           2005.03.29       5000    保证担保     2005.03.29-2006.03.29          否         否
河北宝硕股份有限公司           2004.10.21       348.83  保证担保     2004.10.21-2005.04.18          否         否
河北宝硕集团有限公司           2005.09.28       7000    保证担保     2005.09.28-2006.09.27          否         否
西安致力实业有限责任公司       2007.11.22       3500    保证担保     2007.11.22-2008.01.21          否         否
报告期内担保发生额合计                          5500
                                                107234.83
报告期末担保余额合计
                                                                                           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
报告期末对子公司担保余额合计                                                                                                                                                                                                     11985
                                                                         公司担保总额情况(包括对子公司的担保)
担保总额                                                                                                                                                                                                                     119219.83
担保总额占公司净资产的比例                                                                                                                                                                                                          --
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                                                                                                                                                                  115719.83
担保总额超过净资产50%部分的金额                                                                                                                                                                                              119219.83
上述三项担保金额合计                                                                                                                                                                                                         119219.83

    注:兰宝科技信息股份有限公司(以下简称“兰宝信息”)、沧州化学工业股份有限公司(以下简称“沧化股份”)、沧州沧井化工有限公司(以下简称“沧井化工”)、河北宝硕股份有限公司(以下简称“宝硕集团”)以及河北宝硕集团有限公司(以下简称“宝硕集团”)先后被债权人向法院申请破产,其中兰宝信息、沧化股份以及宝硕股份均已进入重整阶段。基于上述实际情况,公司已按照两种方式合理计提了预计负债:对于已经确定清偿率的兰宝信息、沧化股份、宝硕股份,公司按照清偿率分别进行计提;对于尚未明确清偿率的沧井化工、宝硕集团,公司按谨慎性原则进行了全额计提。本报告期内,公司对外担保或有损失计提的预计负债为69,557万元。
    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

                                                                                                                                                                                                                         单位:元
                                                                                         向关联方销售产品和提供劳务                                                    向关联方采购产品和接受劳务
                                  关联方                                                                                   占同类交易金额                                                                         占同类交易金额
                                                                                           交易金额                                                                     交易金额
                                                                                                                                 的比例(%)                                                                   的比例(%)
   东盛集团                                                                           3,607,722.94                                               0.69%                                      --                                            --
   合计                                                                               3,607,722.94                                               0.69%                                      --                                            --

    其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额3,607,722.94元。
    上述向关联方销售商品为公司控股子公司东盛医药日常发生的销售商品业务,其以市场价格作为定价基础,并按照关联交易规定履行了相关义务,遵循了自愿、合理、公平、诚信原则,程序规范,交易定价客观、公允,没有损害公司及其他股东特别是中、小股东的利益,东盛医药亦不会因上述交易而对关联人形成依赖(或者被其控制)。
    7.4.2关联债权债务往来
    √适用                     □不适用

                                                                                                                                                                                                                    单位:万元
                                                                                        向关联方提供资金                                       关联方向公司提供资金
                                    关联方                                                                                                                                                                          备注
                                                                                     发生额                         余额                         发生额                            余额
                    东盛集团及东盛药业                                                  -149914                           5507.70
                              青海制药厂                                                  -1460                               300
                                    合        计                                        -151374                           5807.70

    其中:本报告期内,上市公司向控股股东及其子公司提供资金的发生额-149914万元、余额5507.7万元。
    本报告期内,公司股东东盛集团和东盛药业先后通过“以资抵债、以股抵债、现金”的方式向公司清偿了其占用的公司资金166243万元。截止本报告期末,东盛集团及东盛药业占用上市公司资金余额5507万元,均为公司按照相关规定计提的资金占用费,控股股东及其他关联方在本报告期内没有新增违规占用资金的事宜。
    东盛集团及东盛药业承诺将在本年度内通过现金方式全部清偿该部分资金占用费。
    7.5委托理财
    □适用                     √不适用
    7.6承诺事项履行情况
    □适用                     √不适用
    7.7重大诉讼仲裁事项
    √适用                     □不适用
    7.8其他重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    □适用                     √不适用
    7.8.2持有其他上市公司股权情况
    □适用                     √不适用
    7.8.3持有非上市金融企业股权情况
    □适用                     √不适用
    7.8.4买卖其他上市公司股份的情况
    □适用                     √不适用
    8监事会报告
    一、监事会的日常工作情况
    本报告期内,公司共召开了监事会会议四次。
    (一)公司第三届监事会第十次会议于2007年4月23日下午16时30分在公司六楼会议室召开。会议应出席监事2名,亲自出席监事2名,符合《公司法》及《公司章程》的有关规定。会议由监事隆万程主持。经大会认真审议,全票通过了以下决议:
    1、公司第三届监事会2006年度工作报告;
    2、公司2006年度财务决算及2007年度财务预算报告;
    3、公司2006年度利润分配预案;
    4、关于董事会对非标审计意见所涉事项的专项说明;
    5、公司2006年年度报告正本及摘要;
    6、关于重新修改《监事会议事规则>的议案》;
    7、关于公司控股子公司关联交易的议案。
    上述会议决议于2007年4月25日刊登在《中国证券报》、《上海证券报》及《证券时报》上。
    (二)公司第三届监事会第十一次会议于2007年4月27日以通讯方式召开。会议应收监事表决票2份,实收监事表决票2份,符合《公司法》及《公司章程》的有关规定。会议审议通过了《公司2007年第一季度报告》。
    (三)公司第三届监事会第十二次会议于2007年8月24日以通讯方式召开。会议应收监事表决票2份,实收监事表决票2份,符合《公司法》及《公司章程》的有关规定。会议审议通过了《公司2007年半年度报告》。
    (四)公司第三届监事会第十三次会议于2007年10月25日以通讯方式召开。会议应收监事表决票2份,实收监事表决票2份,符合《公司法》及《公司章程》的有关规定。会议审议通过了《公司2007年第三季度报告》。
    二、监事会独立意见
    本报告期内,公司第三届监事会根据《公司法》、《证券法》、《上市公司治理准则》等有关法律法规及《公司章程》的规定,本着对公司和全体股东负责的精神,通过列席董事会会议和股东大会会议等方式认真履行职责,监督公司的经营管理,对公司的依法运作情况发表了独立意见,维护了广大投资者的利益。
    (一)监事会对公司依法运作情况的独立意见
    本报告期内,公司决策程序合法,并能够不断完善内部控制制度,公司董事、总裁及其他高级管理人员在执行公司职务时没有违反国家法律、法规以及《公司章程》,也没有损害公司和全体股东利益的情况发生。本报告期内公司通过“现金、以资抵债、以股抵债”的方式追回了被股东占用的全部资金,维护了上市公司财产的完整和安全,在今后的工作中应进一步规范公司与关联方资金往来,建立防止控股股东占用公司资金的长效机制,坚决制止控股股东及关联方资金占用行为的再度发生。
    (二)监事会对检查公司财务情况的独立意见
    公司监事会对公司财务结构和财务状况进行了认真、细致的检查,同意中和正信会计师事务所有限公司对本公司出具的无法发表意见的审计报告。
    (三)监事会对公司最近一次募集资金实际投入情况的独立意见
    本报告期内,公司无募集资金使用情况。
    (四)监事会对公司收购、出售资产情况的独立意见
    本报告期内,公司存在出售资产的交易,交易价格按照市场化公平、公正、公开的原则进行,没有发现内幕交易,没有损害部分股东的权益或造成公司资产流失。
    (五)监事会对公司关联交易的独立意见
    公司的日常经营性关联交易行为,遵循了“自愿、合理、公平、诚信”原则,交易价格公平合理,程序规范,独立董事均发表了独立意见,关联董事采取了回避表决措施,没有损害公司和全体股东的利益。
    (六)监事会对会计师事务所非标意见的独立意见
    监事会一致同意中和正信会计师事务有限公司对公司出具的无法发表意见的审计报告,认为其真实、客观地反映了公司的财务状况和经营成果。董事会对非标审计意见所涉事项的专项说明是客观合理的,解决问题的措施是可行的,要求董事会和经营层进一步加大落实力度,使公司健康稳定的发展。
    (七)监事会对公司实际经营业绩与盈利预测存在重大差异的独立意见监事会审议了董事会对经营业绩与盈利预测存在重大差异的专项说明,认为董事会的说明是符合公司实际情况的,监事会要求董事会和经营层克服困难,尽全力解决担保问题,不断开拓创新,改变增长方式,全面实现公司的既定目标。
    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
    中和正信审字(2008)第6◇9号
    东盛科技股份有限公司全体股东:
    我们接受委托,审计了后附的东盛科技股份有限公司(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,2007年度的利润表、股东权益变动表和现金流量表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则和《企业会计制度》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、导致无法表示意见的事项
    截止2007年12月31日,贵公司银行借款余额为105,024.69万元,其中逾期借款余额为77,195.32万元;股东权益为-96,309.47万元;欠缴税金为15,702.24万元;营运资金为-93,233.43万元;本报告期亏损数额为75,339.28万元,其中对外担保或有损失计提的预计负债为69,557.52万元;关联方资金占用金额为7,200万元,其中大股东资金占用费余额为5,508万元。如财务报表附注十三(11)所述,截止审计报告日,贵公司对该事项因珠海中珠股份有限公司重大资产重组方案的报审、潜江制药重大资产重组工作的实施处在进行中,尚待履行董事会审议等程序。如会计报表附注九(二)4所述,贵公司由于持续受到资金紧张的困扰,未能按照预期计划投入资金,市场推广及促销活动受到限制,广告策略难以实施,再加之原材料价格上涨等原因,使以资抵债置入的"广誉远"等四家子公司均未能完成评估机构确认的盈利预测。
    截止审计报告日,贵公司针对上述存在的事项已在附注十三(11)中,披露了拟(已)采取的包括资产转让,债务重组,调整、扩大经营结构等在内的多项改善措施,并判断其持续经营能够维持,本报告期财务报表是依据持续经营假设这一前提编制的。但鉴于上述事项的存在,贵公司该等措施尚处于拟(已)实施初期,我们无法获取充分、适当的审计证据,以确证其包括"对外担保或有损失计提预计负债的准确性、大股东占用资金形成的资金占用费能如期偿还、拟收购珠海中珠股份有限公司等额药业资产的可确定性、以资抵债置入的四家子公司能如期完成评估机构确认的盈利预测"能否有效改善贵公司的持续经营能力,因此无法判断贵公司按照持续经营假设编制的2007年度财务报表是否适当。
    三、审计意见
    由于上述事项可能产生的影响非常重大和广泛,我们无法对东盛科技依据持续经营假设前提编制的财务报表是否适当发表意见。
    中和正信会计师事务所有限公司                                                               中国注册会计师:杨铭姝
    中国 北京                                                           中国注册会计师:刘存有
    2008年4月26日
    9.2披露比较式合并及母公司的资产负债表、利润表、现金流量表和所有者权益变动表(附后)
    9.3本公司自2007年1月1日起执行新会计准则及其后续规定,对于因首次执行新会计准则而发生的会计政策变更,本公司已按相关规定进行追溯调整处理。
    9.4本报告期无会计差错更正。
    9.5与最近一期年度报告相比,本公司新增合并子公司4家。
    2007年1月10日,经公司2007年第一次临时股东大会审议,同意东盛集团以其所持有的山西广誉远国药有限公司95%股权、陕西东盛生物制品有限公司72.2%股权、安徽东盛制药有限公司95%股权、安徽东盛友邦制药有限公司98.77%股权等其他非现金资产一起以"以资抵债"方式偿还非经营性占用本公司的等额资金。上述公司的工商变更手续于2007年1月18日之前已经全部办理完毕,故公司从2007年1月开始,将其纳入本公司合并范围。
    东盛科技股份有限公司
    二○○八年四月二十六日

                                                                   资产负债表
编制单位:东盛科技股份有限公司                                           2007年12月31日                                              金额单位:元
                                     注                         合    并                        注                         母公司
            资      产
                                     释                                                         释
                                                   期末余额                年初余额                          期末余额                 年初余额
  流动资产:
  货币资金                         七.1          118,570,648.93           232,290,405.92                    78,999,567.93            198,976,636.62
  交易性金融资产
  应收票据                         七.2            3,685,567.75             2,982,383.75                       580,000.00
  应收账款                         七.3          347,545,401.37           146,855,091.87       八.1            580,778.45              1,462,802.80
  预付款项                         七.4           94,794,071.60            36,093,520.09                     3,958,567.84              3,699,494.57
  应收利息
  应收股利
  其他应收款                       七.5          370,743,814.90         1,599,105,182.78       八.2        205,715,182.75            823,624,855.65
  存货                             七.6           75,078,005.56            77,769,870.80                     4,242,739.71              8,177,010.15
  一年内到期的非流动资产
  其他流动资产                                                                184,505.93
  流动资产合计                                 1,010,417,510.11         2,095,280,961.14                   294,076,836.68          1,035,940,799.79
  非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                     七.7           69,368,000.98            67,720,815.75       八.3        209,116,731.92            136,490,500.00
  投资性房地产                                       713,252.50
  固定资产                         七.8          491,072,174.54           511,716,423.20                   238,581,134.05            250,539,576.70
  在建工程                         七.9           28,316,071.20            24,677,281.49                    23,307,183.38             11,281,678.90
  工程物资                                                                     12,740.00
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                         七.10          32,672,470.71            34,750,619.95                     3,287,613.58              5,043,936.94
  开发支出
  商誉                                            59,327,013.59            57,308,170.59
  长期待摊费用                     七.11           1,198,128.68               623,106.87
  递延所得税资产                   七.12           4,787,580.19             3,970,626.92
  其他非流动资产
  非流动资产合计                                 687,454,692.39           700,779,784.77                   474,292,662.93            403,355,692.54
            资产总计                           1,697,872,202.50         2,796,060,745.91                   768,369,499.61          1,439,296,492.33


                                                            资产负债表(续)
编制单位:东盛科技股份有限公司                                           2007年12月31日                                                    金额单位:元
                                               注                         合   并                       注                        母公司
           负债和所有者权益
                                               释                                                       释
                                                            期末余额                 年初余额                       期末余额                 年初余额
  流动负债:
  短期借款                                    七.13          963,186,943.31          972,382,864.60                  474,880,700.05          403,704,910.49
  交易性金融负债                                                       0.00                    0.00                            0.00                    0.00
  应付票据                                    七.14          209,868,890.00          445,852,448.76                  185,900,000.00          407,982,489.08
  应付账款                                    七.15          127,809,089.63          120,551,929.63                  119,661,575.35           78,037,547.07
  预收款项                                    七.16           12,823,412.89           37,758,886.71                  458,561,894.77          101,394,199.30
  应付职工薪酬                                七.17           84,521,208.17           54,453,059.09                    8,575,591.83            4,878,728.68
  应交税费                                    七.18          157,022,381.89          112,781,567.49                    4,818,945.89            2,540,024.36
  应付利息                                    七.19          130,031,743.73           69,126,324.14                   74,985,195.18           48,505,379.44
  其他应付款                                  七.20          173,488,119.99          114,223,047.61                   41,893,167.99           46,776,390.33
  一年内到期的非流动负债                      七.21           84,000,000.00          118,000,000.00                   84,000,000.00          118,000,000.00
  其他流动负债                                                         0.00               68,976.36                            0.00                    0.00
  流动负债合计                                             1,942,751,789.61        2,045,199,104.39                1,453,277,071.06        1,211,819,668.75
  非流动负债:
  长期借款                                    七.22            3,060,000.00            3,060,000.00                            0.00                    0.00
  长期应付款                                                  10,000,000.00           19,500,591.32                   10,000,000.00           10,000,000.00
  专项应付款                                                   9,580,000.00                    0.00                            0.00                    0.00
  预计负债                                    七.23          695,575,162.63                    0.00                  695,575,162.63                    0.00
  递延所得税负债                                                       0.00                    0.00                            0.00                    0.00
  其他非流动负债                                                       0.00                    0.00                            0.00                    0.00
  非流动负债合计                                             718,215,162.63           22,560,591.32                  705,575,162.63           10,000,000.00
  负债合计                                                 2,660,966,952.24        2,067,759,695.71                2,158,852,233.69        1,221,819,668.75
  所有者权益(或股东权益):
  实收资本                                    七.24          243,808,438.00          199,756,960.00                  243,808,438.00          199,756,960.00
  资本公积                                    七.25            1,635,723.50           90,968,268.79                    1,857,891.90           11,046,677.90
  减:库存股                                                           0.00                    0.00                            0.00                    0.00
  盈余公积                                    七.26           29,877,578.09           58,781,457.35                            0.00           31,416,480.80
  未分配利润                                  七.27       -1,388,743,567.32          243,662,414.13               -1,636,149,063.98          -24,743,295.12
  归属于母公司所有者权益合计                              -1,113,421,827.73          593,169,100.27               -1,390,482,734.08          217,476,823.58
  少数股东权益                                               150,327,077.99          135,131,949.93                            0.00
  所有者权益(或股东权益)合计                              -963,094,749.74          728,301,050.20               -1,390,482,734.08          217,476,823.58
  负债和所有者权益(或股东权益)总计                         1,697,872,202.50        2,796,060,745.91                  768,369,499.61        1,439,296,492.33
企业负责人:郭家学                                         主管会计工作负责人:陈战宇                                  会计机构负责人:傅淑红


                                                                        利润表
编制单位:东盛科技股份有限公司                                           2007年度                                                     金额单位:元
                                                                            合   并                                              母公司
                                                   注                                                    注
                  项      目
                                                   释                                                    释
                                                                 本年数                上年数                         本年数                 上年数
  一、营业收入                                   七.28       531,192,256.35        631,371,269.24       八.4       195,662,688.52        109,545,703.07
  减:营业成本                                   七.28       216,368,292.61        217,049,757.80       八.5       180,784,004.51        100,212,222.87
  营业税金及附加                                 七.29        10,482,459.27          7,945,817.30                      234,383.17            205,114.84
  销售费用                                                   146,852,560.24        198,257,805.71                       89,319.29
  管理费用                                                    96,315,612.28         89,691,623.23                   31,038,507.54         19,685,642.10
  财务费用                                       七.30       107,452,108.30         56,021,335.98                   43,468,436.04         13,206,726.58
  资产减值损失                                   七.31        22,688,088.54          7,776,949.52                    5,036,060.48            900,000.00
  加:公允价值变动收益
  投资收益                                       七.32        18,741,764.46         16,235,524.71       八.6         9,481,538.00          9,256,161.56
  其中:对联营企业和合营企业的投资收益
  二、营业利润                                               -50,225,100.43         70,863,504.41                  -55,506,484.51        -15,407,841.76
  加:营业外收入                                 七.33         3,324,338.82          2,198,064.13                       13,371.65            276,566.06
  减:营业外支出                                 七.34       703,338,166.62          2,737,788.68                  695,870,184.00            651,012.03
  其中:非流动资产处置损失
  三、利润总额                                              -750,238,928.23         70,323,779.86                 -751,363,296.86        -15,782,287.73
  减:所得税费用                                 七.35         3,153,896.36         17,231,879.64
  四、净利润                                                -753,392,824.59         53,091,900.22                 -751,363,296.86        -15,782,287.73
  归属于母公司所有者的净利润                                -768,342,951.65         20,909,708.23                 -751,363,296.86        -15,782,287.73
  少数股东损益                                                14,950,127.06         32,182,191.99
  五、每股收益
  (一)基本每股收益
  (二)稀释每股收益
企业负责人:郭家学                                         主管会计工作负责人:陈战宇                                  会计机构负责人:傅淑红


                                                              合并现金流量表
编制单位:东盛科技股份有限公司                                            2007年度                                                  金额单位:元
                                                                                                                    合并
                                 项     目                                    注释
                                                                                                   本年数                           上年数
  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                                                                       414,115,614.78                  812,609,910.78
  收到的税费返还                                                                                         325,495.15                    1,827,008.96
  收到的其他与经营活动有关的现金                                             七.36                  768,982,048.81                     4,252,572.43
  经营活动现金流入小计                                                                             1,183,423,158.74                  818,689,492.17
  购买商品、接受劳务支付的现金                                                                       634,318,863.80                  275,986,814.63
  支付给职工以及为职工支付的现金                                                                      53,445,433.67                   72,164,810.78
  支付的各项税费                                                                                     61,174,833.04                    54,271,990.17
  支付的其他与经营活动有关的现金                                             七.37                   326,423,931.68                  237,077,507.37
  经营活动现金流出小计                                                                             1,075,363,062.19                  639,501,122.95
  经营活动产生的现金流量净额                                                                         108,060,096.55                  179,188,369.22
  二、投资活动产生的现金流量:
  取得投资收益收到的现金                                                                               6,506,292.17                   16,329,026.03
  处置固定资产、无形资产和其他长期资产收回的现金净额                                                      80,315.11                      174,004.63
  处置子公司及其他营业单位收到的现金净额                                                                                               3,000,000.00
  收到其他与投资活动有关的现金                                                                                                         2,313,378.28
  投资活动现金流入小计                                                                                 6,586,607.28                   21,816,408.94
  购置固定资产、无形资产和其他长期资产支付的现金                                                      13,875,646.90                    8,438,998.40
  投资支付的现金                                                                                          33,052.37                    1,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                               七.38                     2,245,167.66
  投资活动现金流出小计                                                                                16,153,866.93                    9,438,998.40
  投资活动产生的现金流量净额                                                                          -9,567,259.65                   12,377,410.54
  三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                                                                                  65,600,000.00
  其中:子公司吸收少数股东投资收到的现金                                                                                              65,600,000.00
  取得借款收到的现金                                                                                 216,589,049.46                  225,444,614.81
  收到其他与筹资活动有关的现金                                               七.39                  293,290,563.19                    38,810,981.20
  筹资活动现金流入小计                                                                               509,879,612.65                  329,855,596.01
  偿还债务支付的现金                                                                                 287,448,700.09                  337,752,495.68
  分配股利、利润或偿付利息支付的现金                                                                  57,750,805.87                   28,581,709.91
  其中:子公司支付给少数股东的股利、利润                                                                                               8,236,929.92
  支付其他与筹资活动有关的现金                                                                       244,403,996.48                  166,476,473.88
  筹资活动现金流出小计                                                                               589,603,502.44                  532,810,679.47
  筹资活动产生的现金流量净额                                                                         -79,723,889.79                 -202,955,083.46
  四、汇率变动对现金及现金等价物的影响
  五、现金及现金等价物净增加额                                                                        18,768,947.11                  -11,389,303.70
  加:期初现金及现金等价物余额                                                                        14,864,330.81                   26,253,634.51
  六、期末现金及现金等价物余额                                                                        33,633,277.92                   14,864,330.81
企业负责人:郭家学                                         主管会计工作负责人:陈战宇                                  会计机构负责人:傅淑红


                                                            母公司现金流量表
编制单位:东盛科技股份有限公司                                            2007年度                                                  金额单位:元
                                                                                                                   母公司
                               项         目                                  注释
                                                                                                 本年数                           上年数
  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                                                                  180,660,136.12                        215,183,640.85
  收到的税费返还
  收到的其他与经营活动有关的现金                                                                  43,123,667.23                           778,988.53
  经营活动现金流入小计                                                                          223,783,803.35                        215,962,629.38
  购买商品、接受劳务支付的现金                                                                   79,539,021.19                        183,139,381.73
  支付给职工以及为职工支付的现金                                                                  8,433,012.54                          7,145,540.06
  支付的各项税费                                                                                   1,245,037.04                         3,036,613.94
  支付的其他与经营活动有关的现金                                                                181,356,030.73                         14,890,099.42
  经营活动现金流出小计                                                                          270,573,101.50                        208,211,635.15
   经营活动产生的现金流量净额                                                                   -46,789,298.15                          7,750,994.23
  二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额                                                                                        1,026.00
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                                                                                                          1,758,114.45
  投资活动现金流入小计                                                                                                                  1,759,140.45
  购置固定资产、无形资产和其他长期资产支付的现金                                                  1,673,624.30                            531,312.23
  投资支付的现金                                                                                                                           68,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                                                    2,245,167.66                         19,956,967.04
  投资活动现金流出小计                                                                            3,918,791.96                         20,556,279.27
  投资活动产生的现金流量净额                                                                      -3,918,791.96                       -18,797,138.82
  三、筹资活动产生的现金流量:
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金                                                                            140,930,000.00                          9,894,910.21
  收到其他与筹资活动有关的现金                                                                   291,895,667.28                        32,059,829.81
  筹资活动现金流入小计                                                                          432,825,667.28                         41,954,740.02
  偿还债务支付的现金                                                                            103,754,210.44                         27,589,999.72
  分配股利、利润或偿付利息支付的现金                                                             28,637,754.36                          2,291,500.19
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金                                                                  244,000,445.51                          1,318,879.44
  筹资活动现金流出小计                                                                          376,392,410.31                         31,200,379.35
  筹资活动产生的现金流量净额                                                                     56,433,256.97                         10,754,360.67
  四、汇率变动对现金及现金等价物的影响
  五、现金及现金等价物净增加额                                                                    5,725,166.86                           -291,783.92
  加:期初现金及现金等价物余额                                                                    2,473,362.18                          2,765,146.10
  六、期末现金及现金等价物余额                                                                    8,198,529.04                          2,473,362.18
企业负责人:郭家学                                         主管会计工作负责人:陈战宇                                  会计机构负责人:傅淑红


                                                                   合并所有者权益变动表
编制单位:东盛科技股份有限公司                                                 2007年度                                                                 金额单位:元
                                                                                                             本年金额
                   项     目                                                     归属于母公司所有者权益
                                                                                                                                                              所有者权益(或股
                                                                                                                                             少数股东权益
                                                                                      减:库                                          其                        东权益)合计
                                                     实收资本          资本公积                   盈余公积          未分配利润
                                                                                       存股                                           他
 一、上年年末余额                                 199,756,960.00     11,276,967.90              55,370,382.19       188,083,799.42           136,657,491.80       591,145,601.31
 加:会计政策变更                                                    79,691,300.89               3,411,075.16        55,578,614.71            -1,529,958.31       137,151,032.45
     前期差错更正                                                                                                                                  4,416.44             4,416.44
 二、本年年初余额                                 199,756,960.00     90,968,268.79              58,781,457.35       243,662,414.13           135,131,949.93       728,301,050.20
 三、本年增减变动金额                              44,051,478.00    -89,332,545.29             -28,903,879.26    -1,632,405,981.45            15,195,128.06    -1,691,395,799.94
 (一)净利润                                                                                                      -768,342,951.65            14,950,127.06      -753,392,824.59
 (二)直接计入所有者权益的利得和损失                                                                                                                  1.00                 1.00
 1、可供出售金额资产公允价值变动净额
 2、权益法下被投资单位其他所有者权益变动的影响
 3、与计入所有者权益项目相关的所得税影响
 4、其他                                                                                                                                               1.00                 1.00
 上述(一)和(二)小计                                                                                            -768,342,951.65            14,950,128.06      -753,392,823.59
 (三)所有者投入和减少资本                       -35,851,306.00    -11,276,967.90             -55,370,382.19       -69,085,694.43               245,000.00      -171,339,350.52
 1、所有者投入资本                                                                                                                               245,000.00           245,000.00
   企业负责人:郭家学                                             主管会计工作负责人:陈战宇                                                 会计机构负责人:傅淑红


                                                           合并所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                          2007年度                                                                     金额单位:元
                                                                                                     本年金额
                 项目                                                     归属于母公司所有者权益                                                            所有者权益(或
                                                                                                                                          少数股东权益
                                                                                                                                                            股东权益)合计
                                           实收资本           资本公积       减:库存股     盈余公积           未分配利润        其他
  2、股份支付计入所有者权益的金额
  3、其他                               -35,851,306.00     -11,276,967.90                -55,370,382.19       -69,085,694.43                                -171,584,350.52
  (四)利润分配                                                                           2,512,601.54      -686,875,254.33                                -684,362,652.79
  1、提取盈余公积                                                                          2,512,601.54        -2,512,601.54
  2、对所有者(或股东)的分配
  3、其他                                                                                                    -684,362,652.79                                -684,362,652.79
  (五)所有者权益内部结转               79,902,784.00     -78,055,577.39                 23,953,901.39      -108,102,081.04                                 -82,300,973.04
  1、资本公积转增资本(或股本)
  2、盈余公积转增资本(或股本)
  3、盈余公积弥补亏损
  4、其他                                79,902,784.00     -78,055,577.39                 23,953,901.39      -108,102,081.04                                 -82,300,973.04
  四、本年年末余额                      243,808,438.00       1,635,723.50                 29,877,578.09    -1,388,743,567.32             150,327,077.99     -963,094,749.74
  企业负责人:郭家学                                               主管会计工作负责人:陈战宇                                            会计机构负责人:傅淑红


                                                           合并所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                          2007年度                                                                    金额单位:元
                                                                                                            上年金额
                                                                                 归属于母公司所有者权益
                    项     目                                                                                                                                  所有者权益(或
                                                                                                                                             少数股东权益
                                                                                       减:库                                                                  股东权益)合计
                                                      实收资本          资本公积                   盈余公积        未分配利润       其他
                                                                                        存股
  一、上年年末余额                                 186,886,960.00     25,286,201.00             54,108,150.00     176,723,700.00              84,001,473.00    527,006,484.00
  加:会计政策变更                                                    78,552,067.79              4,673,307.35      46,029,005.90              18,948,284.94    148,202,665.98
      前期差错更正
  二、本年年初余额                                 186,886,960.00    103,838,268.79             58,781,457.35     222,752,705.90             102,949,757.94    675,209,149.98
  三、本年增减变动金额                              12,870,000.00    -12,870,000.00                                20,909,708.23              32,182,191.99     53,091,900.22
  (一)净利润                                                                                                     20,909,708.23              32,182,191.99     53,091,900.22
  (二)直接计入所有者权益的利得和损失
  1、可供出售金额资产公允价值变动净额
  2、权益法下被投资单位其他所有者权益变动的影响
  3、与计入所有者权益项目相关的所得税影响
  4、其他
  上述(一)和(二)小计                                                                                           20,909,708.23              32,182,191.99     53,091,900.22
  (三)所有者投入和减少资本
   1、所有者投入资本
企业负责人:郭家学                                               主管会计工作负责人:陈战宇                                               会计机构负责人:傅淑红


                                                           合并所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                            2007年度                                                                  金额单位:元
                                                                                                            本年金额
                      项目                                                        归属于母公司所有者权益
                                                                                                                                                               所有者权益(或
                                                                                                                                              少数股东权益
                                                                                                                                       其                      股东权益)合计
                                                     实收资本          资本公积       减:库存股     盈余公积         未分配利润
                                                                                                                                       他
  2、股份支付计入所有者权益的金额
  3、其他
  (四)利润分配
  1、提取盈余公积
  2、对所有者(或股东)的分配
  3、其他
  (五)所有者权益内部结转                         12,870,000.00    -12,870,000.00
  1、资本公积转增资本(或股本)                    12,870,000.00    -12,870,000.00
  2、盈余公积转增资本(或股本)
  3、盈余公积弥补亏损
   4、其他
  四、本年年末余额                                199,756,960.00     90,968,268.79                 58,781,457.35    243,662,414.13           135,131,949.93    728,301,050.20
企业负责人:郭家学                                                主管会计工作负责人:陈战宇                                            会计机构负责人:傅淑红


                                                              母公司所有者权益变动表
编制单位:东盛科技股份有限公司                                                 2007年度                                                              金额单位:元
                                                                                                              本年金额
                       项    目
                                                                                                                                                         所有者权益(或股东
                                                            实收资本             资本公积        减:库存股        盈余公积            未分配利润
                                                                                                                                                             权益)合计
  一、上年年末余额                                         199,756,960.00       11,276,967.90                     55,370,382.19      190,841,817.25           457,246,127.34
  加:会计政策变更                                                                -230,290.00                    -23,953,901.39      -215,585,112.37         -239,769,303.76
    前期差错更正
  二、本年年初余额                                         199,756,960.00       11,046,677.90                     31,416,480.80       -24,743,295.12          217,476,823.58
  三、本年增减变动金额                                      44,051,478.00       -9,188,786.00                    -31,416,480.80    -1,611,405,768.86       -1,607,959,557.66
  (一)净利润                                                                                                                       -751,363,296.86         -751,363,296.86
  (二)直接计入所有者权益的利得和损失
  1、可供出售金额资产公允价值变动净额
  2、权益法下被投资单位其他所有者权益变动的影响
  3、与计入所有者权益项目相关的所得税影响
  4、其他
  上述(一)和(二)小计                                                                                                             -751,363,296.86         -751,363,296.86
  (三)所有者投入和减少资本                               -35,851,306.00     -11,276,967.90            0.00     -55,370,382.19       -69,085,694.43         -171,584,350.52
  1、所有者投入资本
企业负责人:郭家学                                                主管会计工作负责人:陈战宇                                              会计机构负责人:傅淑红


                                                         母公司所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                        2007年度                                                                     金额单位:元
                                                                                                              本年金额
                        项目                                                                                                                              所有者权益(或股东
                                                          实收资本           资本公积         减:库存股          盈余公积             未分配利润
                                                                                                                                                              权益)合计
  2、股份支付计入所有者权益的金额
  3、其他                                               -35,851,306.00    -11,276,967.90                        -55,370,382.19          -69,085,694.43        -171,584,350.52
  (四)利润分配                                                                                                                       -685,011,910.28        -685,011,910.28
  1、提取盈余公积
  2、对所有者(或股东)的分配
   3、其他                                                                                                                             -685,011,910.28        -685,011,910.28
  (五)所有者权益内部结转                               79,902,784.00      2,088,181.90                         23,953,901.39         -105,944,867.29
   1、资本公积转增资本(或股本)
   2、盈余公积转增资本(或股本)
   3、盈余公积弥补亏损
  4、其他                                                79,902,784.00      2,088,181.90                         23,953,901.39         -105,944,867.29
  四、本年年末余额                                      243,808,438.00      1,857,891.90                                             -1,636,149,063.98      -1,390,482,734.08
企业负责人:郭家学                                               主管会计工作负责人:陈战宇                                               会计机构负责人:傅淑红


                                                         母公司所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                             2007年度                                                                 金额单位:元
                                                                                                               本年金额
                       项     目
                                                                                                                                                          所有者权益(或股东
                                                             实收资本            资本公积        减:库存股          盈余公积           未分配利润
                                                                                                                                                              权益)合计
  一、上年年末余额                                        199,756,960.00       11,046,677.90                        31,416,480.80        -8,961,007.39         233,259,111.31
  加:会计政策变更
    前期差错更正
  二、本年年初余额                                        199,756,960.00       11,046,677.90             0.00       31,416,480.80        -8,961,007.39         233,259,111.31
  三、本年增减变动金额                                                                                                                  -15,782,287.73         -15,782,287.73
  (一)净利润                                                                                                                          -15,782,287.73         -15,782,287.73
  (二)直接计入所有者权益的利得和损失
  1、可供出售金额资产公允价值变动净额
  2、权益法下被投资单位其他所有者权益变动的影响
  3、与计入所有者权益项目相关的所得税影响
  4、其他
  上述(一)和(二)小计                                                                                                                -15,782,287.73         -15,782,287.73
  (三)所有者投入和减少资本
  1、所有者投入资本
企业负责人:郭家学                                               主管会计工作负责人:陈战宇                                               会计机构负责人:傅淑红


                                                         母公司所有者权益变动表(续)
编制单位:东盛科技股份有限公司                                        2007年度                                                                     金额单位:元
                                                                                                              本年金额
                        项目
                                                                                                                                                          所有者权益(或股东
                                                          实收资本           资本公积         减:库存股          盈余公积             未分配利润
                                                                                                                                                              权益)合计
  2、股份支付计入所有者权益的金额
  3、其他
  (四)利润分配
  1、提取盈余公积
  2、对所有者(或股东)的分配
   3、其他
  (五)所有者权益内部结转
   1、资本公积转增资本(或股本)
   2、盈余公积转增资本(或股本)
   3、盈余公积弥补亏损
  4、其他
  四、本年年末余额                                      199,756,960.00     11,046,677.90                         31,416,480.80          -24,743,295.12        217,476,823.58
企业负责人:郭家学                                               主管会计工作负责人:陈战宇                                               会计机构负责人:傅淑红
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