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中炬高新(600872)公告正文

中炬高新:2008年半年度报告

公告日期 2008-08-28
股票简称:中炬高新 股票代码:600872
中炬高新技术实业(集团)股份有限公司2008年半年度报告
      
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 8
    七、财务会计报告(未经审计) 11
    八、备查文件目录 666
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)独立董事桂水发先生因事请假,委托独立董事于爱莲女士出席并表决。
    
    (三)本公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人熊炜、主管会计工作负责人邓春华及会计机构负责人(会计主管人员)王云声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:中炬高新技术实业(集团)股份有限公司
    公司法定中文名称缩写:中炬高新
    公司英文名称:JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD.
    公司英文名称缩写:JONJEE
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:中炬高新
    公司A股代码:600872
    3、 公司注册地址:广东省中山市中山火炬高技术产业开发区
    公司办公地址:广东省中山市中山火炬高技术产业开发区火炬大厦
    邮政编码:528437
    公司国际互联网网址:www.jonjee.com
    公司电子信箱:jonjee@jonjee.com
    4、 公司法定代表人:熊炜
    5、 公司董事会秘书:彭海泓
    电话:(0760)85596818-2033
    传真:(0760)85596877
    E-mail:penghaihong@jonjee.com
    联系地址:广东省中山市中山火炬高技术产业开发区火炬大厦
    公司证券事务代表:郭毅航
    电话:(0760)85596818-2083
    传真:(0760)85596877
    E-mail:aguo@jonjee.com
    联系地址:广东省中山市中山火炬高技术产业开发区火炬大厦
    6、 公司信息披露报纸名称:《上海证券报》、《中国证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:广东省中山市中山火炬高技术产业开发区火炬大厦三楼公司证券部
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本报告期末    上年度期末    本报告期末比上年度 
                                                  期末增减(%)     
  总资产              2,611,762,64  2,552,780,97  2.31               
                      9.35          7.74                             
  所有者权益(或股东  1,505,826,50  1,458,410,75  3.25               
  权益)              1.58          2.65                             
  每股净资产(元)      2.08          2.01          3.48               
                      报告期(1-6  上年同期      本报告期比上年同期 
                      月)                        增减(%)         
  营业利润            56,210,373.5  48,106,255.4  16.85              
                      0             7                                
  利润总额            68,768,768.7  49,101,933.1  40.05              
                      1             0                                
  净利润              51,567,582.0  36,204,068.7  42.44              
                      4             0                                
  扣除非经常性损益后  8,109,605.28  35,411,523.5  -77.10             
  的净利润                          4                                
  基本每股收益(元)    0.07          0.05          40.00              
  扣除非经常性损益后  0.01          0.05          -80.00             
  的基本每股收益(元)                                                 
  稀释每股收益(元)    0.07          0.05          40.00              
  净资产收益率(%)     3.43          2.57          增加0.86个百分点   
  经营活动产生的现金  2,705,352.77  94,748,305.8  -97.14             
  流量净额                          3                                
  每股经营活动产生的  0.004         0.13          -96.92             
  现金流量净额                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                             年初至报告期期末金额  
  非流动资产处置损益                           43,571,540.54         
  计入当期损益的政府补助,但与公司业务密切相   500,000.00            
  关,按照国家统一标准定额或定量享受的政府补                         
  助除外                                                             
  除上述各项之外的其他营业外收支净额           12,054,677.35         
  其他非经常性损益项目                         -12,668,241.13        
  合计                                         43,457,976.76         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其他非经常性损益项目包含项:一般其他非经常性损益2,298,977.33,所得税影响数-14,606,298.80,少数股东非经常性损益-360,919.66
    
    三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    股份变动的批准情况
    公司股权分置改革于2006年4月28日经相关股东会议通过,以2006年5月15日作为股权登记日,于2006年5月17日正式实施。根据承诺:有限售条件的股份中,除控股股东中山火炬集团有限公司持有的占变更后总股本8.76%的63,437,781股的限售锁定期限为方案实施后36个月外,其他有限售条件的流通股股东所持的137,382,095.00股分别于2007年5月17日和2007年5月31日全部上市流通。
    
     (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                      130,161户    
  前十名股东持股情况                                                 
  股东名   股  持股比  持股总数   报告期内  持有有限售  质押或冻结的 
  称       东  例(%)              增减      条件股份数  股份数量     
           性                               量                       
           质                                                        
  中山火   其  8.76    63,437,78  0         63,437,781  质押33,000,0 
  炬集团   他          1                                00           
  有限公                                                             
  司                                                                 
  中山农   其  3.55    25,698,25  0                                  
  村信用   他          6                                             
  合作社                                                             
  联合社                                                             
  信达投   其  3.55    25,698,25  0                                  
  资有限   他          6                                             
  公司                                                               
  中山市   其  2.85    20,653,83  -64,245                            
  实业集   他          9                                             
  团有限                                                             
  公司                                                               
  中国工   其  1.42    10,300,00  -139,916                           
  商银行   他          0                                             
  广东省                                                             
  信托投                                                             
  资公司                                                             
  中山市                                                             
  办事处                                                             
  中山市   其  1.17    8,461,000  8,461,00                           
  东河实   他                     0                                  
  业有限                                                             
  公司                                                               
  中国工   其  0.80    5,800,003  -2,551,9                           
  商银行   他                     30                                 
  广东省                                                             
  信托投                                                             
  资公司                                                             
  建设实   其  0.60    4,350,000  0                                  
  业       他                                                        
  深圳市   其  0.30    2,188,898  2,188,89                           
  冠油化   他                     8                                  
  工有限                                                             
  公司                                                               
  詹培华   其  0.28    2,025,309  2,025,30                           
           他                     9                                  
  前十名无限售条件股东持股情况                                       
  股东名称         持有无限售条   股份种类                           
                   件股份数量                                        
  中山农村信用合   25,698,256     人民币普通股                       
  作社联合社                                                         
  信达投资有限公   25,698,256     人民币普通股                       
  司                                                                 
  中山市实业集团   20,653,839     人民币普通股                       
  有限公司                                                           
  中国工商银行广   10,300,000     人民币普通股                       
  东省信托投资公                                                     
  司中山市办事处                                                     
  中山市东河实业   8,461,000      人民币普通股                       
  有限公司                                                           
  中国工商银行广   5,800,003      人民币普通股                       
  东省信托投资公                                                     
  司                                                                 
  建设实业         4,350,000      人民币普通股                       
  深圳市冠油化工   2,188,898      人民币普通股                       
  有限公司                                                           
  詹培华           2,025,309      人民币普通股                       
  中山市德信装饰   1,407,500      人民币普通股                       
  工程有限公司                                                       
  上述股东关联关   公司前10名股东中,中国工商银行广东省信托投资公司中 
  系或一致行动关   山市办事处与中国工商银行广东省信托投资公司之间同  
  系的说明         属工行系统,其余股东不存在关联关系或一致行动人的情 
                   况.                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  有限售条件股  持有的  有限售条件股份可   限售条件              
  号  东名称        有限售  可上市  新增可上   上市交易情况          
                    条件股  交易时  市交易股                         
                    份数量  间      份数量                           
  1.  中山火炬集团  63,437  2009年  36,210,78  自获得上市流通权之日  
      有限公司      ,781    5月17   1          起,在三十六个月内,  
                            日                 不通过上海证券交易所  
                                               挂牌出售其所持有的中  
                                               炬高新股份;在承诺锁  
                                               定期后火炬集团通过上  
                                               海证券交易所公开竞价  
                                               出售公司股票价格仍不  
                                               得低于2.9元(此价格不 
                                               因实施本次股改方案而  
                                               变化,但本次股权分置  
                                               改革完成后公司若实施  
                                               送股、配股、分红等相  
                                               关除权事宜,此价格需  
                                               复权计算)。          
  2.                        2010年  27,227,00  自获得上市流通权之日  
                            5月17   0          起,在三十六个月内,  
                            日                 不通过上海证券交易所  
                                               挂牌出售其所持有的中  
                                               炬高新股份;在承诺锁  
                                               定期后火炬集团通过上  
                                               海证券交易所公开竞价  
                                               出售公司股票价格仍不  
                                               得低于2.9元(此价格不 
                                               因实施本次股改方案而  
                                               变化,但本次股权分置  
                                               改革完成后公司若实施  
                                               送股、配股、分红等相  
                                               关除权事宜,此价格需  
                                               复权计算)。          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    1、2008年4月23日,公司第五届第十八次会议经审议,同意刘鲁鱼先生因连任届满,辞去独立董事职务,同意王庆义先生因为工作变动原因,辞去独立董事职务。 2、公司第五届董事会届满,经董事会提名,2008年5月20日,公司2007年度股东大会以现场累积投票的方式审议通过熊炜、刘社梅、李常谨、邓春华、欧阳泽生、李东君为公司第六届董事,田炳信、桂水发、于爱莲、江华、程禹斌为第六届独立董事。 3、公司第五届监事会届满,经提名,2008年5月20日,公司2007年度股东大会以现场累积投票的方式审议通过张晓虹、郭毅航为公司第六届监事,陈劲涛由公司职工代表大会选举直接进入监事会。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内,公司各项业务平稳发展,下属工业企业的技改扩产工程成果得到体现,实现主营业务收入3.44亿元,同比增长18.6%;由于公司本部以往一向以土地转让作为主营收入来源,但近年来,公司转变了土地开发模式,成立项目公司对商住地进行深度开发,并寻找战略合作伙伴,通过转让项目公司股权,以获取更高效益,有关的股权转让收入并未计入主营业务收入中,导致上半年公司实现合并营业总收入4.75亿元,同比下降14%。受到原材料、能源及劳动力成本上涨等因素的影响,工业企业及中港客运公司的毛利率都有不同程度的下降,但由于公司上半年转让了广东中汇合创房地产有限公司27%的股权,取得较好的股权转让收益,上半年公司共实现净利润5236万元,比增29%;每股收益0.07元,净资产收益率3.43%。
    物业管理方面,公司坚持增收节支的指导思想,克服新所得税法、劳动合同法以及周边园区竞争的不利影响,先后采取了多项措施,使物业出租率保持在95%以上。同时,努力完善物业管理,做好已进区企业的跟踪服务,区内员工安居乐业,企业生产稳定,公司荣获火炬开发区2007-2008年度“平安工业园区”称号。新增2.2万平方米第三生活区商业配套物业的招商工作开局顺利,可在下半年带来新的收入来源。     中山站商住地的开发工作顺利推进,广东中汇合创房地产有限公司首期27%的股权转让工作顺利完成,第二期23%的股权转让也在合作双方的共同努力下取得进展;年内公司将做好房地产项目的整体规划、市场策划等工作,确保首期工程在2009年动工。 总体经营成果和利润与上年度相比发生重大变化的原因分析


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  项目       期末或本  年初或上   变动数     变动   主要原因         
             期数      年同期数              比例%                   
  交易性金   749,408.  1,303,920  -554,511.  -42.5  公允价值变动     
  融资产     79        .00        21         3%                      
  应收票据   170,000.  2,068,600  -1,898,60  -91.7  焊管停业清理,减 
             00        .00        0.00       8%     少收取票据       
  预付账款   55,085,5  89,010,69  -33,925,1  -38.1  购入中炬广场房产 
             86.61     1.09       04.48      1%     ,冲减了期初已预 
                                                    付账款           
  一年内到            8,060,000  -8,060,00  -100.  已到期           
  期的非流             .00        0.00       00%                     
  动资产                                                             
  可供出售   50,300,0            50,300,00        中汇合创购入青岛 
  金融资产   00.00                0.00              双星股权         
  持有至到   65,745,9  31,667,52  34,078,40  107.6  中港客运增加了理 
  期投资     28.74     5.46       3.28       1%     财投资           
  在建工程   36,351,6  26,085,57  10,266,04  39.36  美味鲜建设技改扩 
             18.18     3.27       4.91       %      产项目增加投资   
  应付票据            4,758,000  -4,758,00  -100.  承兑汇票到期减少 
                       .00        0.00       00%                     
  预收账款   28,756,2  243,053,0  -214,296,  -88.1  预收中汇合创股权 
             55.61     15.86      760.25     7%     转让款转收入     
  应付职工   32,933,9  50,402,69  -17,468,7  -34.6  发放了上年度已计 
  薪酬       27.63     9.64       72.01      6%     提的员工奖金,管  
                                                    理人员年薪       
  应付股利   1,832,35  11,832,35  -10,000,0  -84.5  中港客运支付珠江 
             5.32      5.32       00.00      1%     船务股利款1000万 
                                                    元               
  长期借款   147,400,  111,600,0  35,800,00  32.08  美味鲜增加长期借 
             000.00    00.00      0.00       %      款4000万元,本部  
                                                    归还420万元      
  专项应付   7,678,51  4,318,510  3,360,000  77.80  中炬森莱增加了专 
  款         0.25      .25        .00        %      项资金收款       
  递延所得   22,411.3  105,588.0  -83,176.6  -78.7  公司本部基金公允 
  税负债     2         0          8          7%     价值变动影响递延 
                                                    税项调整         
  少数股东   336,747,  98,970,46  237,776,7  240.2  转让了中汇合创股 
  权益       203.94    5.56       38.38      5%     权               
  营业税金   6,897,77  13,378,06  -6,480,29  -48.4  上年转让260亩城  
  及附加     7.26      8.46       1.20       4%     东商住地税金744  
                                                    万元,本年土地转  
                                                    让额较少         
  资产减值   -811,474  -4,862,63  4,051,159  -83.3  应收款项变动数减 
  损失       .12       3.55       .43        1%     少               
  公允价值   -554,511  -205,980.  -348,531.  169.2  本部投资净值变动 
  变动净收   .21       00         21         1%                      
  益                                                                 
  投资收益   45,897,6  985,327.7  44,912,37  4558.  转让了中汇合创股 
             98.99     4          1.25       11%    权收益           
  营业外收   13,787,4  2,138,157  11,649,26  544.8  第二期转让中汇合 
  入         23.88     .92        5.96       3%     创股权滞纳金收入 
  所得税费   16,407,9  8,596,839  7,811,094  90.86  净利润增加,所得  
  用         33.78     .77        .01        %      税率按25%计算,比 
                                                    上年上升         
  归属于母   51,567,5  36,204,06  15,363,51  42.44  股权转让收益及滞 
  公司所有   82.04     8.70       3.34       %      纳金收入增加     
  者的净利                                                           
  润                                                                 
  少数股东   793,252.  4,301,024  -3,507,77  -81.5  中港客运、中炬精 
  损益       89        .63        1.74       6%     工、森莱净利润减 
                                                    少               
  经营活动   2,705,35  94,748,30  -92,042,9  -97.1  美味鲜购买商品、 
  产生的现   2.77      5.83       53.06      4%     支付劳务款大幅增 
  金流量净                                          加,主要是销售增 
  额                                                长,材料采购额增 
                                                    长,同时有价格上 
                                                    涨因素影响。同时 
                                                    公司本部上年同期 
                                                    加大力度收回了大 
                                                    量前期的其他往来 
                                                    欠款,           
  投资活动   -98,124,  24,487,98  -122,612,  -500.  本部购入房产、美 
  产生的现   786.36    7.66       774.02     71%    味鲜公司工业厂房 
  金流量净                                          项目支出增加,中 
  额                                                汇合创增加认购青 
                                                    岛双星股权支出, 
                                                    中港客运增加理财 
                                                    产品支出         
  筹资活动   23,095,0  -79,480,3  102,575,4  -129.  本期借款净增加48 
  产生的现   25.87     86.52      12.39      06%    92万元,上期借款 
  金流量净                                          净减少,另外本期 
  额                                                支付少数股东股利 
                                                    1000万元         
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     (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币


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  分行业或分产品     营业收入   营业成本   毛利  营   营业  毛利率比 
                                           率(%  业   成本  上年同期 
                                           )     收   比上  增减(%  
                                                 入   年同  )       
                                                 比   期增           
                                                 上   减(           
                                                 年   %)           
                                                 同                  
                                                 期                  
                                                 增                  
                                                 减                  
                                                 (                  
                                                 %                  
                                                 )                  
  分行业                                                             
  制造业             343,736,7  279,880,0  18.5  17.  21.6  减少2.76 
                     57.12      04.59      8     53   6     个百分点 
  房地产及服务业     53,594,37  33,422,98  37.6  -70  -74.  增加10.0 
                     4.54       3.08       3     .12  28    7个百分  
                                                            点       
  运输收入           73,108,64  56,325,59  22.9  -6.  5.8   减少9.12 
                     1.18       9.40       6     72         个百分点 
  合计               470,439,7  369,628,5  21.4  -14  -10.  减少3.47 
                     72.84      87.07      3     .50  56    个百分点 
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其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额0万元。
    
    1)本期向前五名客户销售金额合计69,805,120.81元,占主营业务收入的比例为14.84%; 2)本期营业收入较去年同期下降14.50%,主要原因系本公司本期土地出售收入下降及合并范围内子公司广东美味鲜调味食品有限公司销售收入增长抵消所致。
    
    2、主营业务分地区情况
    单位:元 币种:人民币


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  地区                      营业收入          营业收入比上年增减(% 
                                              )                     
  国外                      16,286,967.70     40.22                  
  广东省内                  275,017,766.52    -29.79                 
  广东省外                  179,135,038.62    21.92                  
  合计                      470,439,772.84    -14.50                 
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    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    
    2、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    六、重要事项 
    (一)公司治理的情况
    报告期内,公司按照《公司法》、《证券法》及有关法律法规的要求,不断完善法人治理结构。上半年公司董事会《公司章程》进行了修订,并订立《董事会各专业委员会工作细则》、《证券投资管理制度》、《累积投票实施细则》和《重大信息内部报告制度》等;并在实际操作中得到严格执行。 根据中国证监会《关于开展加强上市公司治理专项活动的有关事项的通知》(证监会司字[2007]8号)和中国证监会公告([2008]27号)要求,公司于2007年3月起开展公司治理专项活动,完善了各项管理制度,加强内控制度,进一步提高公司规范运作水平,确保公司治理机制持续有效进行。报告期内,公司对《公司治理整改报告》中涉及的整改事项逐项自查,并于2008年7月16日召开的临时董事会审议通过,公告了《公司治理整改情况报告》。
    
    (二)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (三)资产交易事项
    
    1、出售资产情况
    2008年2月1日,按照《合作意向书》及《备忘录》的约定,本公司、创新公司与中道公司签署《股权转让协议》,本公司及创新公司将项目公司合共27%的股权转让给中道公司,其中本公司以26,984.55万元转让22%的股权;创新公司以1,232.85万元转让5%的股权,创新公司出资未到位部分,其中4,900万元,由中道公司于2009年8月1日前出资到位。在中道公司未承担该项义务(出资人民币4900万元)前,在中汇合创公司中按照23%的股权比例享有公司章程中规定的分红权、表决权等权利和履行义务。本公司、创新公司已收到上述股权转让款28,217.40万元,股权转让的工商手续已办理完毕,其中本公司取得股权转让收益35,472,860.30元,创新公司股权转让收益8,062,013.70元。
    
    (四)报告期内公司重大关联交易事项
    本报告期公司无重大关联交易事项。
    
    (五)托管情况
    本报告期公司无托管事项。
    
    (六)承包情况
    本报告期公司无承包事项。
    
    (七)租赁情况
    本报告期公司无租赁事项。
    
    (八)担保情况
    本报告期公司无担保事项。
    
    (九)委托理财情况
    本报告期公司无委托理财事项。
    
    (十)其他重大合同
    2008年4月14日,按照《合作意向书》的约定,本公司、创新公司与中道公司签署了《股权转让协议》,本公司及创新公司将项目公司合共23%的股权转让给中道公司,其中本公司以22,078.26万元转让18%的股权;创新公司以1,232.85万元转让5%的股权,创新公司未到期出资4900万元由中道公司按项目公司章程规定的时间出资到位。 股权转让采取分期付款方式,具体如下:  (1)向本公司支付的款项: ①在本协议签订前,中道公司已支付股权转让订金人民币1380万元,本协议签订生效后,该订金自动转为首期股权转让价款。  ②在本协议签订生效后5天内,中道公司支付首期股权转让价款人民币 1,000.00万元(不含已付股权转让订金人民币1,380.00万元)。  ③在本协议签订生效后30天内,中道公司支付二期股权转让价款人民币10,000.00万元。  ④在本协议签订生效后60天内,中道公司支付股权转让余款人民币9,698.26万元。  (2)中道公司应支付创新公司的上述股权转让价款人民币1,232.85万元,于本协议签订生效后60天内一次性支付给乙方。 股权变更的工商手续将在中道公司付清股权转让款项后办理。 中道公司在本次《股权转让协议》中,特别承诺: (1)中道公司持有的项目公司的股权如需转让,须同等条件下优先转让给本公司,如本公司同意放弃优先购买权,中道公司方可自由转让,但中道公司必须将其持有的项目公司1%股权以本协议约定的原始转让价转让给本公司,本公司同时按年利率6%向中道公司支付该1%股权原始转让价款所产生的资金占用费。 (2)中道公司保证其实际控制人三年内不发生变更,否则,中道公司须在变更发生后三日内通知本公司并向本公司支付违约金人民币3000万元。 截止至2008年8月20日,中道公司共支付股权转让价款人民币2,380万元,至资产负债表日按协议约定支付给公司和创新公司的滞纳金合计13,116,579.61元。本公司正与中道公司密切洽谈,促使对方尽快支付股权转让款。
    
    (十一)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    公司大股东中山火炬集团有限公司承诺自改革方案实施之日起的三十六个月内,不通过上海证券交易所挂牌出售其所持有的中炬高新股份;在承诺锁定期后火炬集团通过上海证券交易所公开竞价出售公司股票价格仍不得低于2.9元(此价格不因实施本次股改方案而变化,但本次股权分置改革完成后公司若实施送股、配股、分红等相关除权事宜,此价格需复权计算)。目前该承诺尚在履行之中。
    
    (十二)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司现聘任天职国际会计师事务所为公司的境内审计机构。
    
     (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监
    会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    1、证券投资情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序  证券代  简称    期末持   初始投   期末账面  期初账   会计核算  
  号  码              有数量   资金额   值        面值     科目      
                      (股)                                         
  1   000599  青岛双  10,000,  57,300,  50,300,0  57,300,  可供出售  
              星      000      000      00        000      金融资产  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    根据中炬高新技术实业(集团)股份有限公司五届十九次董事会授权,公司控股子公司广东中汇合创房地产有限公司以自有资金5730万元参与青岛双星股份有限公司(下称:青岛双星)非公开发行人民币普通股A股,认购青岛双星股份1000万股(锁定期为12个月,从2009年5月30日起可上市流通)。2008年6月30日,青岛双星收盘价为每股5.30元,市价合计5030万元。
    
    2、其他重大事项的说明
    公司于2008年5月8日以通讯方式召开五届十九次董事会,会议审议通过同意公司对控股90.37%的子公司火炬焊管公司(注册资本2000万元人民币,实收资本3115万元,截至2007年12月31日,该公司净资产为-567万元,下称:焊管公司)进行停业清算,公司对焊管公司的股权投资已提取了足额的减值准备,不会对公司损益造成不利影响。
    
    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项           刊载的报刊名称及  刊载日期    刊载的互联网网站及检  
                 版面                          索路径                
  中炬高新第五   《上海证券报》D1  2008年1月3  http://www.sse.com.cn 
  届董事会第十   0、《中国证券报   日                                
  六次会议决议   》D018                                              
  公告                                                               
  中炬高新第五   《上海证券报》D1  2008年1月3  http://www.sse.com.cn 
  届监事会第十   0、《中国证券报   日                                
  一次会议决议   》D018                                              
  公告                                                               
  中炬高新2007   《中国证券报》D0  2008年1月3  http://www.sse.com.cn 
  年业绩预增公   22、《上海证券报  1日                               
  告             》D7                                                
  中炬高新关于   《中国证券报》A0  2008年2月1  http://www.sse.com.cn 
  重大合同的进   7、《上海证券报   3日                               
  展情况公告     》A8                                                
  中炬高新第五   《中国证券报》D0  2008年2月2  http://www.sse.com.cn 
  届董事会第十   13、《上海证券报  7日                               
  七次会议决议   》D23                                               
  公告                                                               
  中炬高新2008   《中国证券报》B0  2008年4月1  http://www.sse.com.cn 
  年第一季度业   7、《上海证券报   1日                               
  绩预增公告     》D38                                               
  中炬高新关于   《中国证券报》B0  2008年4月1  http://www.sse.com.cn 
  重大合同的进   7、《上海证券报   7日                               
  展情况公告     》D06                                               
  中炬高新2007   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  年度报告                         5日                               
  中炬高新第五   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  届董事会第十                     5日                               
  八次会议决议                                                       
  公告                                                               
  中炬高新2008   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  年第一季度报                     5日                               
  告                                                                 
  中炬高新第五   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  届监事会第十                     5日                               
  二次会议决议                                                       
  公告                                                               
  中炬高新关于   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  召开2007年年                     5日                               
  度股东大会通                                                       
  知                                                                 
  中炬高新2007   《上海证券报》D9  2008年4月2  http://www.sse.com.cn 
  年度报告摘要   、D10、D11        5日                               
  中炬高新第五   《中国证券报》C0  2008年5月1  http://www.sse.com.cn 
  届董事会第十   06、《上海证券报  0日                               
  九次会议决议   》16                                                
  公告                                                               
  中炬高新关于   《上海证券报》D1  2008年5月2  http://www.sse.com.cn 
  投资者服务电   3                 0日                               
  话升位的公告                                                       
  中炬高新2007   《中国证券报》C1  2008年5月2  http://www.sse.com.cn 
  年年度股东大   0、《上海证券报   1日                               
  会决议公告     》D08                                               
  中炬高新第六   《中国证券报》C1  2008年5月2  http://www.sse.com.cn 
  届董事会第一   0、《上海证券报   1日                               
  次会议决议公   》D08                                               
  告                                                                 
  中炬高新第六   《中国证券报》C1  2008年5月2  http://www.sse.com.cn 
  届监事会第一   0、《上海证券报   1日                               
  次会议决议公   》D08                                               
  告                                                                 
  中炬高新关于   《中国证券报》D0  2008年5月3  http://www.sse.com.cn 
  参与青岛双星   06、《上海证券报  0日                               
  股份有限公司   》D30                                               
  非公开发行A股                                                      
  的公告                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告(未经审计) 
    (一)财务报表
    合并资产负债表
    编制单位:中炬高新技术实业(集团)股份有限公司                   单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      附注       期末余额       年初余额       
  流动资产:                                                         
  货币资金                             307,660,169.8  380,041,722.74 
                                       9                             
  结算备付金                                                         
  拆出资金                                                           
  交易性金融资产                       749,408.79     1,303,920.00   
  应收票据                             170,000.00     2,068,600.00   
  应收账款                             76,188,028.16  89,210,222.15  
  预付款项                             55,085,586.61  89,010,691.09  
  应收保费                                                           
  应收分保账款                                                       
  应收分保合同准备金                                                 
  应收利息                                                           
  应收股利                                                           
  其他应收款                           35,280,026.01  35,355,422.01  
  买入返售金融资产                                                   
  存货                                 832,899,876.9  817,066,525.89 
                                       5                             
  一年内到期的非流动资产                              8,060,000.00   
  其他流动资产                                                       
  流动资产合计                         1,308,033,096  1,422,117,103. 
                                       .41            88             
  非流动资产:                                                       
  发放贷款及垫款                                                     
  可供出售金融资产                     50,300,000.00                 
  持有至到期投资                       65,745,928.74  31,667,525.46  
  长期应收款                                                         
  长期股权投资                         23,457,570.91  23,545,075.21  
  投资性房地产                         789,494,191.3  706,512,002.01 
                                       0                             
  固定资产                             234,990,791.9  239,858,756.39 
                                       7                             
  在建工程                             36,351,618.18  26,085,573.27  
  工程物资                                            400.00         
  固定资产清理                                                       
  生产性生物资产                                                     
  油气资产                                                           
  无形资产                             66,837,352.61  67,773,827.66  
  开发支出                                                           
  商誉                                 22,957,392.79  22,957,392.79  
  长期待摊费用                         381,364.90     508,435.24     
  递延所得税资产                       13,213,341.54  11,754,885.83  
  其他非流动资产                                                     
  非流动资产合计                       1,303,729,552  1,130,663,873. 
                                       .94            86             
  资产总计                             2,611,762,649  2,552,780,977. 
                                       .35            74             
  流动负债:                                                         
  短期借款                             307,790,000.0  294,670,000.00 
                                       0                             
  向中央银行借款                                                     
  吸收存款及同业存放                                                 
  拆入资金                                                           
  交易性金融负债                                                     
  应付票据                                            4,758,000.00   
  应付账款                             90,087,168.71  105,263,515.21 
  预收款项                             28,756,255.61  243,053,015.86 
  卖出回购金融资产款                                                 
  应付手续费及佣金                                                   
  应付职工薪酬                         32,933,927.63  50,402,699.64  
  应交税费                             10,606,082.34  13,505,134.61  
  应付利息                             336,525.00     405,230.00     
  应付股利                             1,832,355.32   11,832,355.32  
  其他应付款                           140,795,707.6  154,535,710.64 
                                       5                             
  应付分保账款                                                       
  保险合同准备金                                                     
  代理买卖证券款                                                     
  代理承销证券款                                                     
  一年内到期的非流动负债                                             
  其他流动负债                                                       
  流动负债合计                         613,138,022.2  878,425,661.28 
                                       6                             
  非流动负债:                                                       
  长期借款                             147,400,000.0  111,600,000.00 
                                       0                             
  应付债券                                                           
  长期应付款                                                         
  专项应付款                           7,678,510.25   4,318,510.25   
  预计负债                                                           
  递延所得税负债                       22,411.32      105,588.00     
  其他非流动负债                       950,000.00     950,000.00     
  非流动负债合计                       156,050,921.5  116,974,098.25 
                                       7                             
  负债合计                             769,188,943.8  995,399,759.53 
                                       3                             
  所有者权益(或股东权益)                                           
  :                                                                 
  实收资本(或股本)                   724,215,631.0  724,215,631.00 
                                       0                             
  资本公积                             300,892,866.6  304,935,366.68 
                                       8                             
  减:库存股                                                         
  盈余公积                             152,102,364.2  152,102,364.24 
                                       4                             
  一般风险准备                                                       
  未分配利润                           329,987,953.6  278,420,371.58 
                                       2                             
  外币报表折算差额                     -1,372,313.96  -1,262,980.85  
  归属于母公司所有者权益合             1,505,826,501  1,458,410,752. 
  计                                   .58            65             
  少数股东权益                         336,747,203.9  98,970,465.56  
                                       4                             
  所有者权益合计                       1,842,573,705  1,557,381,218. 
                                       .52            21             
  负债和所有者总计                     2,611,762,649  2,552,780,977. 
                                       .35            74             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
    
    母公司资产负债表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      附注      期末余额        年初余额       
  流动资产:                                                         
  货币资金                            20,422,715.27   91,434,884.34  
  交易性金融资产                      749,408.79      1,303,920.00   
  应收票据                            70,000.00       1,948,600.00   
  应收账款                            36,810,840.69   42,576,350.59  
  预付款项                            48,632,000.00   85,534,456.92  
  应收利息                                                           
  应收股利                                                           
  其他应收款                          43,035,556.28   69,350,141.10  
  存货                                231,654.97      357,886.96     
  一年内到期的非流动资产                                             
  其他流动资产                                                       
  流动资产合计                        149,952,176.00  292,506,239.91 
  非流动资产:                                                       
  可供出售金融资产                                                   
  持有至到期投资                      1,000,000.00    0              
  长期应收款                                                         
  长期股权投资                        1,001,966,770.  1,236,426,875. 
                                      91              21             
  投资性房地产                        734,154,389.74  649,908,955.38 
  固定资产                            7,030,356.18    7,217,232.19   
  在建工程                            13,811,418.37   12,256,842.37  
  工程物资                                                           
  固定资产清理                                                       
  生产性生物资产                                                     
  油气资产                                                           
  无形资产                                                           
  开发支出                                                           
  商誉                                                               
  长期待摊费用                                                       
  递延所得税资产                      7,302,664.14    7,671,287.11   
  其他非流动资产                                                     
  非流动资产合计                      1,765,265,599.  1,913,481,192. 
                                      34              26             
  资产总计                            1,915,217,775.  2,205,987,432. 
                                      34              17             
  流动负债:                                                         
  短期借款                            293,990,000.00  287,270,000.00 
  交易性金融负债                                                     
  应付票据                                                           
  应付账款                            8,145,618.82    20,861,297.82  
  预收款项                            21,545,092.74   235,533,029.73 
  应付职工薪酬                        778,668.96      8,189,754.74   
  应交税费                            5,005,042.01    5,804,655.52   
  应付利息                                                           
  应付股利                            1,832,355.32    1,832,355.32   
  其他应付款                          124,600,431.88  214,157,476.05 
  一年内到期的非流动负债                                             
  其他流动负债                                                       
  流动负债合计                        455,897,209.73  773,648,569.18 
  非流动负债:                                                       
  长期借款                            37,400,000.00   41,600,000.00  
  应付债券                                                           
  长期应付款                                                         
  专项应付款                                                         
  预计负债                                                           
  递延所得税负债                      22,411.32       105,588.00     
  其他非流动负债                                                     
  非流动负债合计                      37,422,411.32   41,705,588.00  
  负债合计                            493,319,621.05  815,354,157.18 
  所有者权益(或股东权益)                                           
  :                                                                 
  实收资本(或股本)                  724,215,631.00  724,215,631.00 
  资本公积                            309,240,227.82  309,240,227.82 
  减:库存股                                                         
  盈余公积                            152,102,364.24  152,102,364.24 
  未分配利润                          236,339,931.23  205,075,051.93 
  归属母公司所有者权益合计            1,421,898,154.  1,390,633,274. 
                                      29              99             
  所有者权益(或股东权益)            1,421,898,154.  1,390,633,274. 
  合计                                29              99             
  负债和所有者(或股东权益            1,915,217,775.  2,205,987,432. 
  )合计                              34              17             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
    
     合并利润表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          附注    本期金额        上期金额     
  一、营业总收入                        474,535,784.16  552,687,380. 
                                                        07           
  其中:营业收入                        474,535,784.16  552,687,380. 
                                                        07           
  利息收入                                                           
  已赚保费                                                           
  手续费及佣金收入                                                   
  二、营业总成本                        463,668,598.44  505,360,472. 
                                                        34           
  其中:营业成本                        371,279,283.07  413,894,447. 
                                                        79           
  利息支出                                                           
  手续费及佣金支出                                                   
  退保金                                                             
  赔付支出净额                                                       
  提取保险合同准备金净额                                             
  保单红利支出                                                       
  分保费用                                                           
  营业税金及附加                        6,897,777.26    13,378,068.4 
                                                        6            
  销售费用                              36,377,101.60   34,724,310.0 
                                                        8            
  管理费用                              35,909,679.25   35,345,281.8 
                                                        3            
  财务费用                              14,016,231.38   12,880,997.7 
                                                        3            
  资产减值损失                          -811,474.12     -4,862,633.5 
                                                        5            
  加:公允价值变动收益(损失以          -554,511.21     -205,980.00  
  “-”号填列)                                                     
  投资收益(损失以“-”号填列          45,897,698.99   985,327.74   
  )                                                                 
  其中:对联营企业和合营企业的          -87,504.30      -239,700.31  
  投资收益                                                           
  汇兑收益(损失以“-”号填列                                        
  )                                                                 
  三、营业利润(亏损以“-”号          56,210,373.50   48,106,255.4 
  填列)                                                7            
  加:营业外收入                        13,787,423.88   2,138,157.92 
  减:营业外支出                        1,229,028.67    1,142,480.29 
  其中:非流动资产处置净损失            24,942.00       96,108.94    
  四、利润总额(亏损总额以“-          68,768,768.71   49,101,933.1 
  ”号填列)                                            0            
  减:所得税费用                        16,407,933.78   8,596,839.77 
  五、净利润(净亏损以“-”号          52,360,834.93   40,505,093.3 
  填列)                                                3            
  归属于母公司所有者的净利润            51,567,582.04   36,204,068.7 
                                                        0            
  少数股东损益                          793,252.89      4,301,024.63 
  六、每股收益:                                                     
  (一)基本每股收益(元/股)           0.07            0.05         
  (二)稀释每股收益(元/股)           0.07            0.05         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
     母公司利润表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                          附注    本期金额        上期金额     
  一、营业收入                          51,897,964.73   177,940,916. 
                                                        87           
  减:营业成本                          32,797,978.30   129,383,615. 
                                                        74           
  营业税金及附加                        5,534,362.55    11,965,545.7 
                                                        2            
  销售费用                              586,513.29      501,380.67   
  管理费用                              9,711,510.33    11,589,373.7 
                                                        7            
  财务费用                              12,767,255.55   12,428,881.8 
                                                        2            
  资产减值损失                          -2,047,665.62   -3,059,086.1 
                                                        8            
  加:公允价值变动收益(损失以          -554,511.21     -205,980.00  
  “-”号填列)                                                     
  投资收益(损失以“-”号填列          37,353,408.99   15,693,182.3 
  )                                                    0            
  其中:对联营企业和合营企业的          -87,504.30      -239,700.31  
  投资收益                                                           
  二、营业利润(亏损以“-”号          29,346,908.11   30,618,407.6 
  填列)                                                3            
  加:营业外收入                        12,824,205.81   1,129,655.76 
  减:营业外支出                        984,879.64      584,906.09   
  其中:非流动资产处置净损失                            29,956.46    
  三、利润总额(亏损总额以“-          41,186,234.28   31,163,157.3 
  ”号填列)                                            0            
  减:所得税费用                        9,921,354.98    3,399,187.48 
  四、净利润(净亏损以“-”号          31,264,879.30   27,763,969.8 
  填列)                                                2            
  归属于母公司所有者的净利润            31,264,879.30   27,763,969.8 
                                                        2            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
    
    合并现金流量表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 附   本期金额      上期金额   
                                       注                            
  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              536,863,203.  511,787,19 
                                            04            5.12       
  客户存款和同业存放款项净增加额                                     
  向中央银行借款净增加额                                             
  向其他金融机构拆入资金净增加额                                     
  收到原保险合同保费取得的现金                                       
  收到再保险业务现金净额                                             
  保户储金及投资款净增加额                                           
  处置交易性金融资产净增加额                                         
  收取利息、手续费及佣金的现金                                       
  拆入资金净增加额                                                   
  回购业务资金净增加额                                               
  收到的税费返还                            490,634.04    981,982.90 
  收到其他与经营活动有关的现金              14,968,268.7  91,213,338 
                                            3             .73        
  经营活动现金流入小计                      552,322,105.  603,982,51 
                                            81            6.75       
  购买商品、接受劳务支付的现金              389,483,193.  337,687,93 
                                            46            1.00       
  客户贷款及垫款净增加额                                             
  存放中央银行和同业款项净增加额                                     
  支付原保险合同赔付款项的现金                                       
  支付利息、手续费及佣金的现金                                       
  支付保单红利的现金                                                 
  支付给职工以及为职工支付的现金            62,927,825.0  56,724,973 
                                            9             .31        
  支付的各项税费                            51,803,943.5  60,884,042 
                                            3             .09        
  支付其他与经营活动有关的现金              45,401,790.9  53,937,264 
                                            6             .52        
  经营活动现金流出小计                      549,616,753.  509,234,21 
                                            04            0.92       
  经营活动产生的现金流量净额                2,705,352.77  94,748,305 
                                                          .83        
  二、投资活动产生的现金流量:                                       
  收回投资收到的现金                        1,388,670,72  5,000,000. 
                                            0.01          00         
  取得投资收益收到的现金                    2,298,977.33  730,493.31 
  处置固定资产、无形资产和其他长期资        67,120.00     6,107,908. 
  产收回的现金净额                                        90         
  处置子公司及其他营业单位收到的现金                      50,863,690 
  净额                                                    .41        
  收到其他与投资活动有关的现金                                       
  投资活动现金流入小计                      1,391,036,81  62,702,092 
                                            7.34          .62        
  购建固定资产、无形资产和其他长期资        99,290,883.6  24,714,104 
  产支付的现金                              9             .96        
  投资支付的现金                            1,389,870,72  13,500,000 
                                            0.01          .00        
  质押贷款净增加额                                                   
  取得子公司及其他营业单位支付的现金                                 
  净额                                                               
  支付其他与投资活动有关的现金                                       
  投资活动现金流出小计                      1,489,161,60  38,214,104 
                                            3.70          .96        
  投资活动产生的现金流量净额                -98,124,786.  24,487,987 
                                            36            .66        
  三、筹资活动产生的现金流量:                                       
  吸收投资收到的现金                                                 
  其中:子公司吸收少数股东投资收到的                                 
  现金                                                               
  取得借款收到的现金                        217,790,000.  197,470,00 
                                            00            0.00       
  发行债券收到的现金                                                 
  收到其他与筹资活动有关的现金                                       
  筹资活动现金流入小计                      217,790,000.  197,470,00 
                                            00            0.00       
  偿还债务支付的现金                        168,870,000.  263,170,00 
                                            00            0.00       
  分配股利、利润或偿付利息支付的现金        25,736,300.0  13,780,386 
                                            3             .52        
  其中:子公司支付给少数股东的股利、        10,000,000.0  690,641.35 
  利润                                      0                        
  支付其他与筹资活动有关的现金              88,674.10                
  筹资活动现金流出小计                      194,694,974.  276,950,38 
                                            13            6.52       
  筹资活动产生的现金流量净额                23,095,025.8  -79,480,38 
                                            7             6.52       
  四、汇率变动对现金及现金等价物的影        -57,145.13    -273,900.1 
  响                                                      5          
  五、现金及现金等价物净增加额              -72,381,552.  39,482,006 
                                            85            .82        
  加:期初现金及现金等价物余额              380,041,722.  219,325,73 
                                            74            5.56       
  六、期末现金及现金等价物余额              307,660,169.  258,807,74 
                                            89            2.38       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
     母公司现金流量表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  附   本期金额     上期金额   
                                        注                           
  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               49,294,441.  95,182,787 
                                             03           .28        
  收到的税费返还                                                     
  收到其他与经营活动有关的现金               3,662,746.6  91,897,494 
                                             2            .11        
  经营活动现金流入小计                       52,957,187.  187,080,28 
                                             65           1.39       
  购买商品、接受劳务支付的现金               17,327,650.  29,287,828 
                                             62           .54        
  支付给职工以及为职工支付的现金             12,976,470.  7,712,015. 
                                             80           71         
  支付的各项税费                             28,479,816.  36,181,231 
                                             63           .82        
  支付其他与经营活动有关的现金               70,365,065.  57,157,815 
                                             49           .46        
  经营活动现金流出小计                       129,149,003  130,338,89 
                                             .54          1.53       
  经营活动产生的现金流量净额                 -76,191,815  56,741,389 
                                             .89          .86        
  二、投资活动产生的现金流量:                                       
  收回投资收到的现金                         320,330,000             
                                             .00                     
  取得投资收益收到的现金                     722,555.50   664,243.31 
  处置固定资产、无形资产和其他长期资产                    5,441,445. 
  收回的现金净额                                          90         
  处置子公司及其他营业单位收到的现金净                    50,863,690 
  额                                                      .41        
  收到其他与投资活动有关的现金                                       
  投资活动现金流入小计                       321,052,555  56,969,379 
                                             .50          .62        
  购建固定资产、无形资产和其他长期资产       66,253,972.  5,906,632. 
  支付的现金                                 80           29         
  投资支付的现金                             239,330,000  22,500,000 
                                             .00          .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                                       
  投资活动现金流出小计                       305,583,972  28,406,632 
                                             .80          .29        
  投资活动产生的现金流量净额                 15,468,582.  28,562,747 
                                             70           .33        
  三、筹资活动产生的现金流量:                                       
  吸收投资收到的现金                                                 
  取得借款收到的现金                         169,790,000  163,070,00 
                                             .00          0.00       
  收到其他与筹资活动有关的现金                                       
  筹资活动现金流入小计                       169,790,000  163,070,00 
                                             .00          0.00       
  偿还债务支付的现金                         167,270,000  211,170,00 
                                             .00          0.00       
  分配股利、利润或偿付利息支付的现金         12,711,713.  12,500,567 
                                             73           .67        
  支付其他与筹资活动有关的现金               88,674.10               
  筹资活动现金流出小计                       180,070,387  223,670,56 
                                             .83          7.67       
  筹资活动产生的现金流量净额                 -10,280,387  -60,600,56 
                                             .83          7.67       
  四、汇率变动对现金及现金等价物的影响       -8,548.05    -7,356.68  
  五、现金及现金等价物净增加额               -71,012,169  24,696,212 
                                             .07          .84        
  加:期初现金及现金等价物余额               91,434,884.  85,131,298 
                                             34           .99        
  六、期末现金及现金等价物余额               20,422,715.  109,827,51 
                                             27           1.83       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
     合并所有者权益变动表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期金额                                                      
  目   归属于母公司所有者权益        少   所有者权益合计              
                                     数                               
                                     股                               
                                     东                               
                                     权                               
                                     益                               
       实  资   减  盈   一  未  其                                  
       收  本   :  余   般  分  他                                  
       资  公   库  公   风  配                                      
       本  积   存  积   险  利                                      
       (        股       准  润                                      
       或                备                                          
       股                                                            
       本                                                            
       )                                                             
  一   72  304      152      27  -1  98,  1,557,381,218.21           
  、   4,  ,93      ,10      8,  ,2  970                             
  上   21  5,3      2,3      42  62  ,46                             
  年   5,  66.      64.      0,  ,9  5.5                             
  年   63  68       24       37  80  6                               
  末   1.                    1.  .8                                  
  余   00                    58  5                                   
  额                                                                 
  加                                                                 
  :                                                                 
  会                                                                 
  计                                                                 
  政                                                                 
  策                                                                 
  变                                                                 
  更                                                                 
  前                                                                 
  期                                                                 
  差                                                                 
  错                                                                 
  更                                                                 
  正                                                                 
  二   72  304      152      27  -1  98,  1,557,381,218.21           
  、   4,  ,93      ,10      8,  ,2  970                             
  本   21  5,3      2,3      42  62  ,46                             
  年   5,  66.      64.      0,  ,9  5.5                             
  年   63  68       24       37  80  6                               
  初   1.                    1.  .8                                  
  余   00                    58  5                                   
  额                                                                 
  三       -4,               51  -1  237  285,192,487.31             
  、       042               ,5  09  ,77                             
  本       ,50               67  ,3  6,7                             
  期       0.0               ,5  33  38.                             
  增       0                 82  .1  38                              
  减                         .0  1                                   
  变                         4                                       
  动                                                                 
  金                                                                 
  额                                                                 
  (                                                                 
  减                                                                 
  少                                                                 
  以                                                                 
  “                                                                 
  -                                                                 
  ”                                                                 
  号                                                                 
  填                                                                 
  列                                                                 
  )                                                                 
  (                         51      793  52,360,834.93              
  一                         ,5      ,25                             
  )                         67      2.8                             
  净                         ,5      9                               
  利                         82                                      
  润                         .0                                      
                             4                                       
  (       -4,                       -1,  -5,250,000.00              
  二       042                       207                             
  )       ,50                       ,50                             
  直       0.0                       0.0                             
  接       0                         0                               
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  利                                                                 
  得                                                                 
  和                                                                 
  损                                                                 
  失                                                                 
  1.      -4,                       -1,  -5,250,000.00              
  可       042                       207                             
  供       ,50                       ,50                             
  出       0.0                       0.0                             
  售       0                         0                               
  金                                                                 
  融                                                                 
  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       -4,               51      -41  47,110,834.93              
  述       042               ,5      4,2                             
  (       ,50               67      47.                             
  一       0.0               ,5      11                              
  )       0                 82                                      
  和                         .0                                      
  (                         4                                       
  二                                                                 
  )                                                                 
  小                                                                 
  计                                                                 
  (                                 238  238,606,151.32             
  三                                 ,60                             
  )                                 6,1                             
  所                                 51.                             
  有                                 32                              
  者                                                                 
  投                                                                 
  入                                                                 
  和                                                                 
  减                                                                 
  少                                                                 
  资                                                                 
  本                                                                 
  1.                                238  238,606,151.32             
  所                                 ,60                             
  有                                 6,1                             
  者                                 51.                             
  投                                 32                              
  入                                                                 
  资                                                                 
  本                                                                 
  2.                                                                
  股                                                                 
  份                                                                 
  支                                                                 
  付                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  金                                                                 
  额                                                                 
  3.                                                                
  其                                                                 
  他                                                                 
  (                                 -41  -415,165.83                
  四                                 5,1                             
  )                                 65.                             
  利                                 83                              
  润                                                                 
  分                                                                 
  配                                                                 
  1.                                                                
  提                                                                 
  取                                                                 
  盈                                                                 
  余                                                                 
  公                                                                 
  积                                                                 
  2.                                                                
  提                                                                 
  取                                                                 
  一                                                                 
  般                                                                 
  风                                                                 
  险                                                                 
  准                                                                 
  备                                                                 
  3.                                -41  -415,165.83                
  对                                 5,1                             
  所                                 65.                             
  有                                 83                              
  者                                                                 
  (                                                                 
  或                                                                 
  股                                                                 
  东                                                                 
  )                                                                 
  的                                                                 
  分                                                                 
  配                                                                 
  4.                                                                
  其                                                                 
  他                                                                 
  (                             -1       -109,333.11                
  五                             09                                  
  )                             ,3                                  
  所                             33                                  
  有                             .1                                  
  者                             1                                   
  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.                            -1       -109,333.11                
  其                             09                                  
  他                             ,3                                  
                                 33                                  
                                 .1                                  
                                 1                                   
  四   72  300      152      32  -1  336  1,842,573,705.52           
  、   4,  ,89      ,10      9,  ,3  ,74                             
  本   21  2,8      2,3      98  72  7,2                             
  期   5,  66.      64.      7,  ,3  03.                             
  期   63  68       24       95  13  94                              
  末   1.                    3.  .9                                  
  余   00                    62  6                                   
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   上年同期金额                                                  
  目   归属于母公司所有者权益      少  所                            
                                   数  有                            
                                   股  者                            
                                   东  权                            
                                   权  益                            
                                   益  合                            
                                       计                            
       实  资  减  盈  一  未  其                                    
       收  本  :  余  般  分  他                                    
       资  公  库  公  风  配                                        
       本  积  存  积  险  利                                        
       (       股      准  润                                        
       或              备                                            
       股                                                            
       本                                                            
       )                                                             
  一   72  30      18      14  -7  11  1,479,990,025.95              
  、   4,  4,      4,      7,  00  9,                                
  上   21  93      35      57  ,7  61                                
  年   5,  5,      4,      5,  55  0,                                
  年   63  36      37      08  .3  32                                
  末   1.  6.      7.      0.  4   5.                                
  余   00  68      40      91      30                                
  额                                                                 
  加               -3      62  -6  1,  25,759,617.54                 
  :               8,      ,9  30  77                                
  会               38      92  ,2  7,                                
  计               0,      ,6  03  80                                
  政               61      26  .2  7.                                
  策               3.      .1  3   77                                
  变               10      0                                         
  更                                                                 
  前                                                                 
  期                                                                 
  差                                                                 
  错                                                                 
  更                                                                 
  正                                                                 
  二   72  30      14      21  -1  12  1,505,749,643.49              
  、   4,  4,      5,      0,  ,3  1,                                
  本   21  93      97      56  30  38                                
  年   5,  5,      3,      7,  ,9  8,                                
  年   63  36      76      70  58  13                                
  初   1.  6.      4.      7.  .5  3.                                
  余   00  68      30      01  7   07                                
  额                                                                 
  三                       36  4,  -9  26,792,863.84                 
  、                       ,2  81  ,4                                
  本                       04  4.  16                                
  期                       ,0  28  ,0                                
  增                       68      19                                
  减                       .7      .1                                
  变                       0       4                                 
  动                                                                 
  金                                                                 
  额                                                                 
  (                                                                 
  减                                                                 
  少                                                                 
  以                                                                 
  “                                                                 
  -                                                                 
  ”                                                                 
  号                                                                 
  填                                                                 
  列                                                                 
  )                                                                 
  (                       36      4,  40,505,093.33                 
  一                       ,2      30                                
  )                       04      1,                                
  净                       ,0      02                                
  利                       68      4.                                
  润                       .7      63                                
                           0                                         
  (                                                                 
  二                                                                 
  )                                                                 
  直                                                                 
  接                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  利                                                                 
  得                                                                 
  和                                                                 
  损                                                                 
  失                                                                 
  1.                                                                
  可                                                                 
  供                                                                 
  出                                                                 
  售                                                                 
  金                                                                 
  融                                                                 
  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                       36      4,  40,505,093.33                 
  述                       ,2      30                                
  (                       04      1,                                
  一                       ,0      02                                
  )                       68      4.                                
  和                       .7      63                                
  (                       0                                         
  二                                                                 
  )                                                                 
  小                                                                 
  计                                                                 
  (                               -1  -12,364,569.77                
  三                               2,                                
  )                               36                                
  所                               4,                                
  有                               56                                
  者                               9.                                
  投                               77                                
  入                                                                 
  和                                                                 
  减                                                                 
  少                                                                 
  资                                                                 
  本                                                                 
  1.                              -1  -12,364,569.77                
  所                               2,                                
  有                               36                                
  者                               4,                                
  投                               56                                
  入                               9.                                
  资                               77                                
  本                                                                 
  2.                                                                
  股                                                                 
  份                                                                 
  支                                                                 
  付                                                                 
  计                                                                 
  入                                                                 
  所                                                                 
  有                                                                 
  者                                                                 
  权                                                                 
  益                                                                 
  的                                                                 
  金                                                                 
  额                                                                 
  3.                                                                
  其                                                                 
  他                                                                 
  (                               -1  -1,352,474.00                 
  四                               ,3                                
  )                               52                                
  利                               ,4                                
  润                               74                                
  分                               .0                                
  配                               0                                 
  1.                                                                
  提                                                                 
  取                                                                 
  盈                                                                 
  余                                                                 
  公                                                                 
  积                                                                 
  2.                                                                
  提                                                                 
  取                                                                 
  一                                                                 
  般                                                                 
  风                                                                 
  险                                                                 
  准                                                                 
  备                                                                 
  3.                              -1  -1,352,474.00                 
  对                               ,3                                
  所                               52                                
  有                               ,4                                
  者                               74                                
  (                               .0                                
  或                               0                                 
  股                                                                 
  东                                                                 
  )                                                                 
  的                                                                 
  分                                                                 
  配                                                                 
  4.                                                                
  其                                                                 
  他                                                                 
  (                           4,      4,814.28                      
  五                           81                                    
  )                           4.                                    
  所                           28                                    
  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.                          4,      4,814.28                      
  其                           81                                    
  他                           4.                                    
                               28                                    
  四   72  30      13      25  -1  11  1,532,542,507.33              
  、   4,  4,      6,      6,  ,3  1,                                
  本   21  93      70      04  26  97                                
  期   5,  5,      0,      5,  ,1  2,                                
  期   63  36      30      23  44  11                                
  末   1.  6.      6.      3.  .2  3.                                
  余   00  68      69      32  9   93                                
  额                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
     母公司所有者权益变动表
    编制单位:中炬高新技术实业(集团)股份有限公司
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                
             实收资本  资本公积   减  盈余公积   未分配利  所有者权  
             (或股本)             :             润        益合计    
                                  库                                 
                                  存                                 
                                  股                                 
  一、上年   724,215,  309,240,2      152,102,3  205,075,  1,328,810 
  年末余额   631.00    27.82          64.24      051.93    ,224.28   
  加:会计                                                 61,823,05 
  政策变更                                                 0.71      
  前期差错                                                           
  更正                                                               
  二、本年   724,215,  309,240,2      152,102,3  205,075,  1,390,633 
  年初余额   631.00    27.82          64.24      051.93    ,274.99   
  三、本期                                       31,264,8  31,264,87 
  增减变动                                       79.30     9.30      
  金额(减                                                           
  少以“-                                                           
  ”号填列                                                           
  )                                                                 
  (一)净                                       31,264,8  31,264,87 
  利润                                           79.30     9.30      
  (二)直                                                           
  接计入所                                                           
  有者权益                                                           
  的利得和                                                           
  损失                                                               
  1.可供出                                                          
  售金融资                                                           
  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                                       31,264,8  31,264,87 
  )和(二                                       79.30     9.30      
  )小计                                                             
  (三)所                                                           
  有者投入                                                           
  和减少资                                                           
  本                                                                 
  1.所有者                                                          
  投入资本                                                           
  2.股份支                                                          
  付计入所                                                           
  有者权益                                                           
  的金额                                                             
  3.其他                                                            
  (四)利                                                           
  润分配                                                             
  1.提取盈                                                          
  余公积                                                             
  2.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、本期   724,215,  309,240,2      152,102,3  236,339,  1,421,898 
  期末余额   631.00    27.82          64.24      931.23    ,154.29   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       上年同期金额                                            
             实收资本  资本公积   减  盈余公积   未分配利  所有者权  
             (或股本)             :             润        益合计    
                                  库                                 
                                  存                                 
                                  股                                 
  一、上年   724,215,  309,240,2      151,694,4  184,530,  1,369,680 
  年末余额   631.00    27.82          29.24      091.57    ,379.63   
  加:会计                            -5,720,66  -34,612,  -40,333,1 
  政策变更                            4.94       439.09    04.03     
  前期差错                                                           
  更正                                                               
  二、本年   724,215,  309,240,2      145,973,7  149,917,  1,329,347 
  年初余额   631.00    27.82          64.30      652.48    ,275.60   
  三、本期                                       27,763,9  27,763,96 
  增减变动                                       69.82     9.82      
  金额(减                                                           
  少以“-                                                           
  ”号填列                                                           
  )                                                                 
  (一)净                                       27,763,9  27,763,96 
  利润                                           69.82     9.82      
  (二)直                                                           
  接计入所                                                           
  有者权益                                                           
  的利得和                                                           
  损失                                                               
  1.可供出                                                          
  售金融资                                                           
  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                                                             
  (三)所                                                           
  有者投入                                                           
  和减少资                                                           
  本                                                                 
  1.所有者                                                          
  投入资本                                                           
  2.股份支                                                          
  付计入所                                                           
  有者权益                                                           
  的金额                                                             
  3.其他                                                            
  (四)利                                                           
  润分配                                                             
  1.提取盈                                                          
  余公积                                                             
  2.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、本期   724,215,  309,240,2      145,973,7  177,681,  1,357,111 
  期末余额   631.00    27.82          64.30      622.30    ,245.42   
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法定代表人: 熊炜 主管会计工作负责人:邓春华 会计机构负责人:王云
    
     中炬高新技术实业(集团)股份有限公司
    2008年半年度会计报表(合并)附注
    (除另有注明外,所有金额均以人民币元为货币单位)
    一、公司基本情况
    中炬高新技术实业(集团)股份有限公司(下简称“本公司”或“公司”),原名中山火炬高新技术实业股份有限公司,系经广东省经济体制改革委员会和广东省企业股份制试点联审小组粤股审(1992)165号文批准,于1992年12月30日由中山高新技术产业开发总公司进行股份制改组、募集设立,并于1994年6月9日经中国证监会证监发审字[1994]21号文批准向社会公开发行股票,本公司股票于1995年1月24日在上海证券交易所挂牌交易,股票代码600872。
    根据2006年4月21日广东省人民政府国有资产监督管理委员会粤国资函[2006]187号《关于中炬高新技术实业(集团)股份有限公司股权分置改革有关问题的批复》、本公司《股权分置改革方案实施公告》、2006年第一次临时股东大会暨相关股东会议决议及修改后《公司章程》的规定,本公司以实施股权方案登记日(2006年5月15日)收市后流通股总股本249,236,074股为基数,用资本公积金向全体流通股股东按每10股转增股本11股,共转增股本274,159,681.00元,转增后总股本为724,215,631.00元。截止2008年6月30日,本公司总股本为柒亿贰仟肆佰贰拾壹万伍仟陆佰叁拾壹元,其中已上市流通股份陆亿陆仟零柒拾柒万柒仟捌佰伍拾股。
    本公司在广东省工商行政管理局登记注册,注册地址广东省中山市,注册号为440000000000276,注册资本人民币724,215,631.00元,法定代表人熊炜。公司经营范围:城市基础设施的投资;房地产经营、物业管理,二次供水服务,高新技术产业投资开发,实业投资,设备租赁,技术咨询、信息咨询。销售:工业生产资料(不含金银、小轿车及危险化学品),百货、五金、交电、化工(不含危险化学品)、针、纺织品,建筑材料。自营和代理除国家组织统一联合经营的出口商品和国家实行核定公司经营的进口商品以外的其它商品及技术的进出口服务,经营进料加工和“三来一补”业务,经营对销贸易和转口贸易(按[99]外经贸政审函字588号文)经营。
    二、财务报表的编制基础
    本财务报表以公司持续经营假设为基础,根据实际发生的交易和事项,按照财政部2006 年2 月15 日颁布的企业会计准则、《企业会计准则解释第1号》和中国证券监督管理委员会2007 年2 月15 日发布的《公开发行证券的公司信息披露规范问答第7 号--新旧会计准则过渡期间比较财务会计信息的编制和披露》的有关规定,并基于以下所述重要会计政策、会计估计进行编制。
    三、遵循企业会计准则的声明
    本公司基于上述编制基础编制的财务报表符合财政部2006年2月15日颁布的企业会计准则的要求,真实完整地反映了公司的财务状况、经营成果和现金流量等有关信息。
    四、重要会计政策和会计估计
    1、会计年度
    从公历1月1日至12月31日止。
    2、记账本位币
    会计核算以人民币为记账本位币。
    3、记账基础和计价原则
    本公司的会计核算以权责发生制为记账基础,各项资产在取得时按照实际成本计量,其后,对各项资产进行定期检查,按《企业会计准则》规定计提相应的减值准备。
    4、外币核算方法
    本公司的外币业务记账方法采用外币统账制,发生外币经济业务时,采用业务发生日之中国人民银行公布的市场汇价的中间价(“市场汇价”)折合为人民币记账。期末对各种外币账户的外币余额按期末日汇率进行调整,调整后的人民币金额与原账面金额之间的差额作为汇兑损益,属于与购建固定资产有关的专用借款产生的汇兑损益,在该资产达到预定可使用状态前按借款费用原则予以资本化、计入资产成本;属于筹建期间发生的汇兑损益于发生时计入开办费,于本公司开始生产经营的当月一次计入损益;属于正常生产经营期间发生的汇兑损益,则直接计入当期损益。资产负债表日,对以历史成本计量的外币非货币项目,仍按交易发生日中国人民银行公布的市场汇率中间价折算,不改变其原记账本位币金额;对以公允价值计量的外币非货币性项目,按公允价值确定日中国人民银行公布的市场汇率中间价折算,由此产生的汇兑损益作为公允价值变动损益,计入当期损益。
    5、现金等价物的确定标准
    现金等价物是指公司持有的期限短(从购买日起,三个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    6、金融工具的确认和计量 
    (1)金融资产的分类
    金融工具,是指形成一个企业的金融资产,并形成其他单位的金融负债或权益工具的合同。金融资产在初始确认时划分为四类: 
    A、以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产; 
    B、持有至到期投资; 
    C、贷款和应收款项; 
    D、可供出售金融资产。 
    (2)金融负债的分类
    金融负债在初始确认时划分为两类: 
    A、以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债; 
    B、其他金融负债。 
    金融资产或金融负债满足下列条件之一的,划分为交易性金融资产或金融负债: 
    ①、取得该金融资产或承担该金融负债的目的,主要是为了近期内出售或回购; 
    ②、属于进行集中管理的可辨认金融工具组合的一部分,且有客观证据表明企业近期采用短期获利方式对该组合进行管理; 
    ③、属于衍生工具。但是,被指定且为有效套期工具的衍生工具、属于财务担保合同的衍生工具、与在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资挂钩并须通过交付该权益工具结算的衍生金融资产除外。 
    金融资产满足下列条件之一时,终止确认: 
    A、收取该金融资产现金流量的合同权利终止; 
    B、该金融资产已转移,且符合《企业会计准则第23号-金融资产转移》规定的金融资产终止确认条件。 
    (3)金融资产的计量
    公司初始确认金融资产或金融负债,按照公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产或金融负债,相关交易费用直接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。 
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用。但是,下列情况除外: 
    A、持有至到期投资以及贷款和应收款项,采用实际利率法,按摊余成本计量; 
    B、在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。 
    公司采用实际利率法,按摊余成本对金融负债进行后续计量。但是,下列情况除外: 
    A、以公允价值计量且其变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用。 
    B、与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量。 
    C、不属于指定为以公允价值计量且其变动计入当期损益的金融负债的财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承诺,在初始确认后按照下列两项金额之中的较高者进行后续计量: 
    ①按照《企业会计准则第13号——或有事项》确定的金额; 
    ②初始确认金额扣除按照《企业会计准则--收入》确定的累计摊销额后的余额。 
    公司因持有意图或能力发生改变,使某项投资不再适合划分为持有至到期投资的,将其重分类为可供出售金融资产,并以公允价值进行后续计量。重分类日,该投资的账面价值与公允价值之间的差额计入所有者权益,在该可供出售金融资产发生减值或终止确认时转出,计入当期损益。 
    对应当以公允价值计量,但以前公允价值不能可靠计量的金融资产或金融负债,公司在其公允价值能够可靠计量时改按公允价值计量,相关账面价值与公允价值之间的差额按照以下规定进行处理:   
    A、以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入当期损益。 
    B、可供出售金融资产公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产形成的汇兑损益外,直接计入所有者权益,在该金融资产终止确认时转出,计入当期损益。 
    可供出售外币货币性金融资产形成的汇兑损益,计入当期损益。采用实际利率法计算的可供出售金融资产的利息,计入当期损益;可供出售权益工具投资的现金股利,在被投资单位宣告发放股利时计入当期损益。 
    (3)金融资产减值核算方法
    公司在资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。金融资产发生减值的客观证据,包括以下各项:
    A、发行方或债务人发生严重财务困难;
    B、债务人违反了合同条款,如偿付利息或本金发生违约或逾期等;
    C、本公司出于经济或法律等方面因素的考虑,对发生困难的债务人作出让步;
    D、债务人很可能倒闭或进行其他财务重组;
    E、因发行方发生重大财务困难,该金融资产无法在活跃市场继续交易;
    F、债务人经营所处的技术、市场、经济和法律环境等发生重大不利变化,使本公司可能无法收回投资成本;
    G、权益工具投资的公允价值发生严重或非暂时性下跌;
    H、其他表明金融资产发生减值的客观证据。
    (4)金融资产减值损失的计量:
    A、以公允价值计量且其变动计入当期损益的金融资产不需要进行减值测试;
    B、持有至到期投资的减值损失的计量:按预计未来现金流量低于期末账面价值的差额计提减值准备;
    C、可供出售的金融资产减值的判断:若该项金融资产公允价值出现持续下跌,且其下跌属于非暂时性的,则可认定该项金融资产发生了减值。 
    7、投资性房地产核算方法
    投资性房地产,是指为赚取租金或资本增值,或两者兼有而持有的房地产。
    本公司的投资性房地产是指:(1)已出租的土地使用权;(2)持有并准备增值后转让的土地使用权;(3)已出租的建筑物。
    公司取得的投资性房地产,按照成本进行初始计量。
    (1)外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的相关支出。
    (2)自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
    (3)以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确认。
    公司在资产负债表日采用成本模式对投资性房地产进行后续计量。
    已出租的建筑物采用与固定资产相同的会计政策计提折旧;已出租的和持有并准备增值后转让的土地使用权采用与无形资产相同的会计政策摊销。投资性房地产的减值按照资产减值准备所述的方法处理。
    当投资性房地产被处置,或者永久退出使用且预计不能从其处置中取得未来经济利益时,终止确认该项投资性房地产。公司出售、转让、报废投资性房地产或者发生投资性房地产毁损,将处置收入扣除其账面价值和相关税费后的金额计入当期损益。
    8、应收款项坏账准备的确认标准、计提方法
    对于单项金额重大的应收款项,于资产负债表日单独进行减值测试。有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
    单独测试未发生减值以及其余应收款项,按期末应收款项(含应收账款和其他应收款)余额的6%计提坏账准备。
    9、存货核算方法
    存货的分类:存货主要包括原材料、包装物、库存商品、委托加工物资、低值易耗品、分期收款发出商品等。
    存货计价方法:存货的取得按实际成本计价,原材料、产成品和库存商品的发出采用加权平均法核算,包装物和低值易耗品在领用时采用一次摊销法核算。
    存货盘存制度:采用永续盘存制度。
    存货跌价准备的确认标准及计提方法:存货按存货成本与可变现净值孰低法计价,于每年中期末及年度终了,对存货进行单项比较,按可变现净值低于历史成本的金额提取存货跌价准备,采用备抵法核算。如果以后存货价值又得以恢复,在已提跌价准备的范围内转回。
    10、长期投资核算方法
    (1)初始计量
    长期股权投资的初始投资成本按取得方式不同分别采用如下方式确认:
    ①通过同一控制下的合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值或发行的权益性证券面值总额之间的差额,计入资本公积;其借方差额导致资本公积不足冲减的,不足部分计入留存收益。为进行合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益;为进行合并发行的债券或承担其他债务支付的手续费、佣金等,计入所发行债券及其他债务的初始计量金额;合并中发行权益性证券发生的手续费、佣金等费用,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。
    ②通过非同一控制下的合并取得的长期股权投资,按照确定的合并成本作为长期股权投资的初始投资成本。合并成本为在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。合并成本大于享有被购买单位可辨认净资产公允价值份额的差额,在合并会计报表中确认为商誉;合并成本小于享有被购买单位可辨认净资产公允价值份额的差额,计入当期损益。为进行合并发生的各项直接相关费用计入合并成本。
    ③除上述通过企业合并取得的长期股权投资外,通过支付的现金、付出的非货币性资产或发行的权益性证券的方式取得的长期股权投资,以其公允价值作为长期股权投资的初始投资成本;长期股权投资通过债务重组方式取得的长期股权投资,以债权转为股权所享有股份的公允价值确认为长期股权投资的初始投资成本;投资者投入的长期股权投资,以投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允时,则以投入股权的公允价值作为初始投资成本。
    实际支付的价款或对价中包含的已宣告但尚未领取的现金股利,作为应收项目单独核算。
    (2)后续计量
    ①对子公司的投资,采用成本法核算
    成本法核算的长期股权投资按照初始投资成本计价,追加或收回投资应当调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。
    ②对合营企业或联营企业的投资,采用权益法核算
    在确认应享有被投资单位净损益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。如被投资单位各项可辨认资产等的公允价值无法可靠确定或可辨认资产等的公允价值与账面价值之间差异较小,投资收益按被投资单位的账面净损益与持股比例计算确认。
    ③不存在控制、共同控制或重大影响的长期股权投资
    在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。
    在活跃市场中有报价或公允价值能够可靠计量的长期股权投资,在可供出售金融资产项目列报,采用公允价值计量,其公允价值变动计入股东权益。
    (3)长期股权投资减值
    期末检查发现长期股权投资存在减值迹象时,按单项投资可收回金额低于账面价值的差额,计提长期投资减值准备。
    (4)长期股权投资的处置
    处置长期股权投资,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期损益。
    11、商誉
    商誉是指在非同一控制下的企业合并下,购买方的合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额。初始确认后的商誉,应当以其成本扣除累计减值准备后的金额计量。
    公司在每年年度终了对企业合并所形成的商誉进行减值测试。在对包含商誉的相关资产组或者资产组组合进行减值测试时,如与商誉相关的资产组或者资产组组合存在减值迹象的,则先对不包含商誉的资产组或者资产组组合进行减值测试,计算可收回金额,并与相关账面价值相比较,确认相应的减值损失。再对包含商誉的资产组或者资产组组合进行减值测试,比较这些相关资产组或者资产组组合的账面价值(包括所分摊的商誉的账面价值部分)与其可收回金额,如相关资产组或者资产组组合的可收回金额低于其账面价值的,则确认商誉的减值损失,资产减值损失一经确认,在以后会计期间均不再转回。
    12、固定资产核算方法
    固定资产的标准:固定资产是指使用年限超过一年的房屋、建筑物、机器、机械、运输工具以及其它与生产经营有关的设备、器具、工具等。不属于生产经营主要设备的物品,单位价值在2000元以上,并且使用期限超过两年的,也作为固定资产。
    固定资产计价:
    (1)购入的固定资产,按实际支付的价款、包装费、运杂费、安装成本、交纳的有关税金等计价;
    (2)自行建造的固定资产,按建造该项资产达到预定可使用状态前所发生的全部支出计价;
    (3)投资者投入的固定资产,按投资各方确认的价值计价;
    (4)接受捐赠的固定资产,按捐赠者提供的有关凭据上标明的金额加上应支付的相关税费计价;
    (5)融资租入的固定资产,按租赁开始日租赁资产的原账面价值与最低租赁付款的现值较低者计价;
    (6)盘盈的固定资产,按同类固定资产的市场价格,减去按该项固定资产的新旧程度估计的价值损耗后的余额计价。
    折旧方法、预计使用年限、年折旧率:
    固定资产采用直线法计提折旧,按各类固定资产的预计使用年限和预计净残值率(原值的5%)确定其分类折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                   预计使用年限(年)    年折旧率              
  房屋及建筑物           40                    2.38%                 
  机器设备               10                    9.5%                  
  电子设备               3                     31.67%                
  运输设备               5                     19%                   
  其它设备               5                     19%                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    在考虑减值准备的情况下,按单项固定资产扣除减值准备后的账面净额和剩余折旧年限,分项确定并计提各期折旧。对持有待售的固定资产,应当调整该项固定资产的预计净残值,使该项固定资产的预计净残值能够反映其公允价值减去处置费用后的金额,但不得超过符合持有待售条件时该项固定资产的原账面价值,原账面价值高于预计净残值的差额,应作为资产减值损失计入当期损益。
    固定资产后续支出的处理:
    固定资产的修理与维护支出于发生时计入当期损益。固定资产的重大改建、扩建、改良及装修等发生的后续支出,在使该固定资产可能流入企业的经济利益超过了原先的估计时,予以资本化;重大改建、扩建及改良等发生的后续支出按直线法在固定资产尚可使用年限期间内计提折旧;装修支出按直线法在预计受益期间内计提折旧。
    固定资产减值准备:
    每年年末对固定资产进行检查,对有迹象表明可能存在资产减值的情况时,计算该固定资产的可收回金额;如果固定资产的可收回金额低于其账面价值,按可收回金额低于账面价值的差额计算固定资产减值准备,并计入当期损益。固定资产减值准备一经计提,不得转回。
    13、在建工程核算方法
    在建工程按实际成本计价,按实施方式的不同,分为自营工程和出包工程进行核算。工程在建造过程中实际发生的全部支出、工程达到预定可使用状态前发生的工程借款利息和因进行试运转所发生的净支出计入在建固定资产的成本。
    在建工程已达到预定可使用状态时转入固定资产,并按规定计提折旧。期末公司对在建工程按账面价值与可收回金额孰低计量,对单项资产可收回金额低于账面价值的差额,分项提取在建工程减值准备,并计入当期损益。
    14、借款费用核算方法
    借款费用资本化的确认原则:
    借款费用包括因借款而发生的借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于固定资产的购建和需要经过1 年以上(含1 年)时间的建造或生产过程,才能达到可使用或可销售状态的存货、投资性房产的借款费用,予以资本化;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。应予以资本化的借款费用当同时具备以下三个条件时,开始资本化:
    ①资产支出已经发生;
    ②借款费用已经发生;
    ③为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。
    借款费用资本化的期间:应予以资本化的借款费用,满足上述资本化条件的,在购建或者生产的符合资本化条件的相关资产达到预定可使用状态或可销售状态前所发生的,计入相关资产成本;若相关资产的购建或生产活动发生非正常中断,并且中断时间连续超过3 个月,暂停借款费用的资本化,在中断期间发生的借款费用应当确认为费用,计入当期损益,直至资产的购建或者生产活动重新开始;在相关资产达到预定可使用状态或可销售状态时,停止借款费用的资本化,之后发生的借款费用于发生时根据其发生额直接计入当期财务费用。
    借款费用资本化金额的计算方法
    ①借款利息的资本化金额:为购建或者生产符合资本化条件的资产而借入专门借款的,每一会计期间的利息资本化金额,不超过专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额。
    为购建或者生产开发符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。每一会计期间的利息资本化金额,不超过当期相关借款实际发生的利息金额。
    借款存在折价或溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。
    ②辅助费用:专门借款发生的辅助费用,在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之前发生的,应当在发生时根据其发生额予以资本化,计入符合资本化条件的资产成本;在所购建或者生产的符合资本化条件的资产达到预定可使用或者可销售状态之后发生的,在发生时根据其发生额确认为费用,计入当期损益。
    一般借款发生的辅助费用,在发生时根据其发生额确认为费用,计入当期损益。
    ③在资本化期间内,属于借款费用资本化范围的外币借款本金及利息的汇兑差额,予以资本化。
    15、无形资产核算方法
    无形资产是指为生产商品、提供劳务、出租给他人,或为管理目的而持有的、没有实物形态的非货币性长期资产,包括专利权、非专利技术、商标权、著作权、土地使用权、特许权等。
    本公司的无形资产按取得时的实际成本计价。自行研究开发的无形资产,其研究阶段的支出,于发生时计入当期损益;其开发阶段的支出,同时满足下列条件的,确认为无形资产(专利技术和非专利技术):
    ①完成该无形资产以使其能够使用或出售在技术上具有可行性;
    ②具有完成该无形资产并使用或出售的意图;
    ③运用该无形资产生产的产品存在市场或无形资产自身存在市场;
    ④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    ⑤归属于该无形资产开发阶段的支出能够可靠地计量;
    无形资产自取得当月起在预计使用期限内分期摊销。摊销金额按其受益对象计入相关资产成本和当期损益。
    无形资产减值准备的确认标准和计提方法:
    对商标等受益年限不确定的无形资产,每年末进行减值测试,估计其可收回金额,按其可收回金额低于账面价值的差额计提无形资产减值准备。
    对其他无形资产,年末进行检查,当存在以下减值迹象时估计其可收回金额,按其可收回金额低于账面价值的差额计提无形资产减值准备。
    ①已被其他新技术所代替,使其为本公司创造经济利益的能力受到重大不利影响;
    ②市价在当期大幅下跌,在剩余摊销年限内预期不会恢复;
    ③已超过法律保护期限,但仍然具有部分使用价值;
    ④其他足以证明实际上已经发生减值的情形。
    16、应付职工薪酬的核算方法
    本公司的职工薪酬包括:
    (1)职工工资、奖金、津贴和补贴;
    (2)职工福利费;
    (3)医疗保险费、养老保险费、失业保险费、工伤保险费和生育保险费等社会保险费;
    (4)住房公积金;
    (5)工会经费和职工教育经费;
    (6)非货币性福利;
    (7)因解除与职工的劳动关系给予的补偿;
    (8)其他与获得职工提供的服务相关的支出。
    公司按规定参加由政府机构设立的职工社会保障体系,包括养老保险、失业保险、医疗保险、住房公积金及其他社会保障制度。除此之外,本公司并无其他重大职工福利承诺。
    公司在职工劳动合同到期之前解除与职工的劳动关系,或者为鼓励职工自愿接受裁减而提出给予补偿的建议,在企业已经制定正式的解除劳动关系计划或职工提出自愿裁减建议并即将实施且企业不能单方面撤回解除劳动关系计划或裁减建议条件的,确认因解除与职工的劳动关系给予补偿而产生的预计负债,同时计入当期费用。
    17、股份支付的确认和计量
    股份支付,是指为获取职工和其他方提供服务而授予权益工具或者承担以权益工具为基础确定的负债的交易。股份支付分为以权益结算的股份支付和以现金结算的股份支付。
    以权益结算的股份支付换取职工提供服务的,以授予职工权益工具的公允价值计量。以现金结算的股份支付,按照公司承担的以股份或其他权益工具为基础计算确定的负债的公允价值计量。
    授予后立即可行权的换取职工服务或其他方类似服务的以权益结算的股份支付,在授予日按权益工具的公允价值计入相关成本或费用,相应增加资本公积。完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务或其他方类似服务的以权益结算的股份支付,在等待期内的每个资产负债表日,以对可行权权益工具数量的最佳估计为基础,按照权益工具授予日的公允价值,将当期取得的服务计入相关成本或费用和资本公积。
    授予后立即可行权的以现金结算的股份支付,在授予日以公司承担负债的公允价值计入相关成本或费用,相应增加负债。完成等待期内的服务或达到规定业绩条件以后才可行权的以现金结算的股份支付,在等待期内的每个资产负债表日,以对可行权情况的最佳估计为基础,按照公司承担负债的公允价值金额,将当期取得的服务计入成本或费用和相应的负债。
    18、预计负债的核算方法
    (1)确认原则:
    当与对外担保、未决诉讼或仲裁、产品质量保证、裁员计划、亏损合同、重组义务、固定资产弃置义务等或有事项相关的业务同时符合以下条件时,确认为负债:
    ①该义务是承担的现时义务;
    ②该义务的履行很可能导致经济利益流出企业;
    ③该义务的金额能够可靠地计量。
    (2)计量方法:
    按清偿该或有事项所需支出的最佳估计数计量。
    19、收入确认方法
    商品销售收入应当在下列条件均能满足时予以确认:
    (1)本公司已将商品所有权上的主要风险和报酬转移给买方;
    (2)本公司既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施控制;
    (3)与交易相关的经济利益很可能流入公司;
    (4)相关的收入和成本能够可靠计量。
    提供劳务收入:
    在同一会计年度内开始并完成的劳务,在完成劳务时确认收入。如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,本公司在资产负债表日按完工百分比法确认相关的劳务收入。
    让渡资产使用权收入:
    在与交易相关的经济利益很能够流入公司且收入的金额能够可靠地计量时予以确认收入金额。其中利息收入按让渡现金使用权的时间和适用利率计算确定;使用费收入按有关合同或协议规定的收费时间和方法计算确定。
    20、政府补助
    公司收到的政府补助分为与资产相关的政府补助和与收益相关的政府补助。
    与收益相关的政府补助核算:
    用于补偿企业已发生的相关费用或损失的政府补助直接计入当期损益;
    用于补偿企业以后期间的相关费用或损失的政府补助确认为递延收益,在确认相关费用的期间,计入当期损益;
    与资产相关的政府补助核算:
    确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。
    21、所得税的会计处理方法
    所得税的会计核算采用资产负债表债务法核算。
    以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。对已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。
    五、合并财务报表的编制
    1.财务报表合并范围的确定原则及合并财务报表的编制方法
    合并范围的确定原则和合并所采用的会计方法:根据《企业会计准则第33号——合并财务报表》确定的合并范围,以公司本部和公司能控制的子公司本年度的财务报表以及其他有关资料为依据,按照权益法调整对子公司的长期股权投资后,合并各项目数额编制而成。合并时,母公司长期股权投资与母公司在子公司所有者权益中所享有的份额、母公司对子公司权益性投资收益、母公司与子公司之间的内部往来、内部销售等均相互抵销。
    2.本期合并范围的变化情况
    本期,本公司及本公司之全资子公司中山创新科技发展有限公司(下称:创新公司)将广东中汇合创房地产有限公司(以下简称中汇合创公司)合计共27%的股权转让给广东中道投资管理有限公司(以下简称中道公司),其中公司转让22%的股权;创新公司转让5%的股权,本公司、创新公司已收到股权转让款,股权转让的工商手续已办理完毕。创新公司未到期分期出资4900万元由中道公司于2009年8月1日前出资到位。在中道公司未承担该项义务(出资人民币4900万元)前,在中汇合创公司中按照23%的股权比例享有公司章程中规定的分红权、表决权等权利和履行义务(详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况)。
    本期除实际投入资本外,公司、创新公司合计按77%股权比例享有对中汇合创公司的其他权益。
    六、税项
    1、流转税


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                              税(费)率                       
  增值税                            17%                              
  营业税                            5%                               
  城市维护建设税                    5%                               
  教育费附加                        3%                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、企业所得税: 
    本公司是国家级开发区--中山火炬高新技术产业开发区内企业,于1993年1月经广东省科学技术委员会批准认定为高新技术企业,2001年广东省科技厅重新确认本公司为高新技术企业。根据《国家税务总局关于企业所得税预缴问题的通知》国税发[2008]17号规定:2008年1月1日之前已经被认定为高新技术企业的,在按照新税法有关规定重新认定之前,暂按25%的税率预缴企业所得税。本期本公司及其他子公司从2008年1月1日起暂按25%税率预缴企业所得税。
    七、会计政策、会计估计变更以及前期差错更正说明
     1、根据财政部2006年颁发的新《企业会计准则第38号—首次执行企业会计准则》和中国证券监督管理委员会证监发[2006]136号文《关于发布〈公开发行证券的公司信息披露规范问答第7号--新旧会计准则过渡期间比较财务会计信息的编制和披露〉的通知》(以下简称“7号问答”)的规定,并经公司2006年年度股东大会审议通过,本公司自2007年1月1日执行新的《企业会计准则》,并按照7号问答的规定,以证监发[2006]136号文规定的原则确定2007年1月1日的资产负债表期初数,以此为基础,分析《企业会计准则第38号--首次执行企业会计准则》第五条至第十九条对按《企业会计制度》编制的2007年1月1日资产负债表的影响,并根据《企业会计准则第38号——首次执行企业会计准则》的规定,对上年同期有关利润项目进行了追溯调整。 
    2、根据财政部2007年11月16日颁布的《企业会计准则解释第1号》之规定,本公司对在首次执行日前已经持有的对子公司长期股权投资,视同该子公司自最初即采用成本法核算,并进行追溯调整。
    3、本公司对会计政策变更影响有关资产、负债及股东权益项目的账面余额进行追溯调整及复核修正后的所有者权益及主要项目情况:
    ①调整后合并会计报表所有者权益情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2007年1月1日          2007年12月31日       
  股本                    724,215,631.00        724,215,631.00       
  资本公积                304,935,366.68        304,935,366.68       
  盈余公积                145,973,764.30        152,102,364.24       
  未分配利润              210,567,707.01        278,420,371.58       
  外币报表折算差额        -1,330,958.57         -1,262,980.85        
  少数股东权益            121,388,133.07        98,970,465.56        
  合计                    1,505,749,643.49      1,557,381,218.21     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    ②调整后母公司会计报表所有者权益及主要项目情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    2007年1月1日          2007年12月31日       
  长期股权投资            379,671,826.87        1,236,426,875.21     
                                                                     
  股本                    724,215,631.00        724,215,631.00       
  资本公积                309,240,227.82        309,240,227.82       
  盈余公积                145,973,764.30        152,102,364.24       
  未分配利润              149,917,652.48        205,075,051.93       
  合计                    1,329,347,275.60      1,390,633,274.99     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    八、合并财务报表主要项目注释
    1、货币资金


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  项   币种  期末余额                    期初余额                    
  目         原币       汇率  本币       原币        汇率  本币      
  现   人民  106,223.7  1.00  106,223.7  382,087.84  1.00  382,087.8 
  金   币    2          00    2                      00    4         
       美元  10,097.65  6.85  69,260.79  10,197.65   7.30  74,489.75 
                        91                           46              
       港币  47,465.67  0.87  41,731.81  47,846.67   0.93  44,803.62 
                        92                           64              
       欧元  1,705.00   10.8  18,465.49  1,705.00    10.6  18,187.07 
                        302                          669             
       小计                   235,681.8                    519,568.2 
                              1                            8         
  银   人民  286,955,9  1.00  286,955,9  371,839,17  1.00  371,839,1 
  行   币    01.08      00    01.08      9.22        00    79.22     
  存   美元  10,260.40  6.85  70,377.11  951.47      7.30  6,950.11  
  款                    91                           46              
       港币  928,454.1  0.87  816,291.6  3,823,616.  0.93  3,580,434 
             1          92    9          46          64    .45       
       欧元                                                          
       小计                   287,842,5                    375,426,5 
                              69.88                        63.78     
  其   人民  19,581,91  1.00  19,581,91  4,095,590.        4,095,590 
  他   币    8.20       00    8.20       68                .68       
  货   美元                                                          
  币   港币                                                          
  资   欧元                                                          
  金   小计                   19,581,91                    4,095,590 
                              8.20                         .68       
  合                          307,660,1                    380,041,7 
  计                          69.98                        22.74     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、交易性金融资产


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  项目                                      期末公允价   期初公允价  
                                            值           值          
  指定为以公允价值计量且其变动计入当期损益  749,408.79   1,303,920.0 
  的金融资产                                             0           
  合计                                      749,408.79   1,303,920.0 
                                                         0           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末比期初减少42.53%,主要系本期内因基金分红及市价下降因素影响公允价值变动;
    注2:本公司交易性金融资产的变现不存在重大限制的情况。
    
    3、应收票据


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  票据种类                        期末余额          期初余额         
  银行承兑汇票                    170,000.00        2,068,600.00     
  商业承兑汇票                    -                 -                
  合计                            170,000.00        2,068,600.00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:本公司应收票据不存在质押或因出票人无力履约而将票据转为应收账款的情况。
    
    4、应收账款
    (1)按账龄列示


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  账龄    期末余额                      期初余额                     
          账面余  比例  坏账准  坏账准  账面余   比例  坏账   坏账准 
          额            备计提  备      额             准备   备     
                        比例                           计提          
                                                       比例          
  1年以   63,473  78.3  6%      3,808,  72,730,  76.6  6%     4,363, 
  内      ,117.9  1%            387.07  404.45   4%           824.27 
          5                                                          
  1-2年   6,217,  7.67  6%      373,02  10,037,  10.5  6%     602,22 
          124.80  %             7.49    030.41   8%           1.82   
  2-3年   4,799,  5.92  6%      287,96  5,602,6  5.90  6%     336,15 
          428.75  %             5.72    13.03    %            6.78   
  3年以   6,561,  8.10  6%      393,68  6,534,4  6.88  6%     392,06 
  上      422.28  %             5.34    43.76    %            6.63   
  合计    81,051  100.          4,863,  94,904,  100.         5,694, 
          ,093.7  00%           065.62  491.65   00%          269.50 
          8                                                          
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    (2)按类别列示


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  账龄      期末余额                     期初余额                    
            账面余  比例  坏账准  坏账   账面余  比例  坏账   坏账准 
            额            备计提  准备   额            准备   备     
                          比例                         计提          
                                                       比例          
  单项金额  39,825  49.1  6%      2,389  37,951  39.9  6%     2,277, 
  重大的应  ,498.1  4%            ,529.  ,171.5  9%           070.29 
  收账款    1                     88     1                           
  单项金额  41,225  50.8  6%      2,473  56,953  60.0  6%     3,417, 
  不重大的  ,595.6  6%            ,535.  ,320.1  1%           199.21 
  应收账款  7                     74     4                           
  合计      81,051  100.          4,863  94,904  100.         5,694, 
            ,093.7  00%           ,065.  ,491.6  00%          269.50 
            8                     62     5                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:单项金额重大的应收账款认定为单笔金额为200万元以上;
    注2:期末应收账款余额中无持有公司5%(含5%)以上股份的股东的欠款;
    注3:期末应收账款余额中无单项金额重大或单项金额不重大但组合后信用风险重大的余额;
    注4:期末应收账款前五名欠款金额合计为35,123,413.61元,占应收账款总额的43.33%。
    
    5、预付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末余额                  期初余额                      
             账面余额       比例       账面余额        比例          
  1年以内    52,115,457.30  94.61%     86,343,356.46   97.00%        
  1-2年      615,404.04     1.12%      320,076.36      0.36%         
  2-3年      2,337,347.50   4.24%      2,329,966.74    2.62%         
  3年以上    17,377.77      0.03%      17,291.53       0.02%         
  合计       55,085,586.61  100.00%    89,010,691.09   100.00%       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:预付账款期末余额中无持本公司5%(含5%)以上表决权股份的股东单位欠款;
    注2:预付账款期末余额比期初余额减少38.11%,主要原因是公司本部本期已购入“桃园明居”住房和商铺,冲减了原预付订金。
    
    6、其他应收款
    (1)按账龄列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄   期末余额                      期初余额                      
         账面余  比例  坏账准  坏账准  账面余   比例   坏账   坏账准 
         额            备计提  备      额              准备   备     
                       比例                            计提          
                                                       比例          
  1年以  26,743  71.2  6%      1,604,  26,889,  71.49  6%     1,613, 
  内     ,696.4  6%            621.80  801.14   %             388.07 
         9                                                           
  1-2年  1,198,  3.19  6%      71,907  2,332,8  6.20%  6%     139,97 
         453.64  %             .21     83.65                  3.02   
  2-3年  3,385,  9.02  6%      203,13  3,011,9  8.01%  6%     180,71 
         574.42  %             4.47    86.97                  9.22   
  3年以  6,204,  16.5  6%      372,25  5,377,4  14.30  6%     322,64 
  上     218.02  3%            3.08    79.31    %             8.75   
  合计   37,531  100.          2,251,  37,612,  100.0         2,256, 
         ,942.5  00%           916.56  151.07   0%            729.06 
         7                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按类别列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      期末余额                     期初余额                    
            账面余  比例  坏账   坏账准  账面余  比例   坏账   坏账  
            额            准备   备      额             准备   准备  
                          计提                          计提         
                          比例                          比例         
  单项金额  27,245  72.5  6%     1,634,  13,358  35.52  6%     801,4 
  重大的其  ,950.0  9%           757.01  ,300.7  %             98.04 
  他应收款  9                            7                           
  单项金额  10,285  27.4  6%     617,15  24,253  64.48  6%     1,455 
  不重大的  ,992.4  1%           9.55    ,850.3  %             ,231. 
  其他应收  8                            0                     02    
  款                                                                 
  合计      37,531  100.         2,251,  37,612  100.0         2,256 
            ,942.5  00%          916.56  ,151.0  0%            ,729. 
            7                            7                     06    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:其他应收款期末余额中无持本公司5%(含5%)以上表决权股份的股东单位欠款;
    注2:期末其他应收款前五名欠款金额合计22,692,915.42元,占其他应收款总额的60.46%。
    
    7、存货


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末余额                 期初余额               
                     金额         跌价准备    金额         跌价准备  
  原材料             18,003,934.  293,377.04  15,058,560.  293,377.0 
                     85                       87           4         
  包装物             7,440,774.9              3,849,843.7            
                     3                        5                      
  低值易耗品         7,205,003.0              6,800,801.8            
                     6                        9                      
  库存商品           14,963,062.  874,939.97  13,401,011.  874,939.9 
                     08                       93           7         
  在产品             35,928,244.  185,321.85  30,721,749.  185,321.8 
                     72                       28           5         
  半成品(开发成本   745,731,000              745,731,000            
  )                 .00                      .00                    
  委托加工物资       849,839.06               1,063,415.8            
                                              7                      
  其他               4,180,575.0  48,917.97   1,842,699.1  48,917.97 
                     8                        3                      
  合计               834,302,433  1,402,556.  818,469,082  1,402,556 
                     .78          83          .72          .83       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、可供出售金融资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末公允价值         年初公允价值      
  1、可供出售权益工具         50,300,000.00                          
  合计                        50,300,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据董事会授权,公司控股子公司广东中汇合创房地产有限公司以自有资金5730万元参与青岛双星非公开发行A股,认购青岛双星非公开发行A股1000万股。该部分股份锁定期为12个月,从2009年5月30日起可上市流通。2008年6月30日,青岛双星收盘价为每股5.30元,市价合计5030万元,差额700万元已调减资本公积,并确认了递延所得税资产,合并后公司按持股比例77%调减资本公积404.25万元。
    
    9、持有至到期投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称              期末余额             期初余额          
  国寿永泰团体年金保险        20,122,083.28        10,083,680.00     
  中山高达纤维有限公司        1,583,845.46         1,583,845.46      
  2004年中国银行债券(第二期  20,000,000.00        20,000,000.00     
  )                                                                 
  兴业银行特别理财            5,000,000.00                           
  中英人寿团体年金险          18,040,000.00                          
  建行理财                    1,000,000.00                           
  合计                        65,745,928.74        31,667,525.46     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、长期股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单   初始投  期初账面  本期   本期  期末账   减值   本年收到 
  位         资金额  余额      增减   收购  面余额   准备   的现金红 
                                      增加                  利       
  一、权益                                                           
  法核算                                                             
  1.中山高   4,431,  1,751,94  -193,        1,558,3  410,0           
  达纤维有   367.50  9.16      605.4        43.72    00.00           
  限公司                       4                                     
  2、中山市  5,700,  7,772,81  106,1        7,878,9                  
  天骄稀土   000.00  7.05      01.14        18.19                    
  材料公司                                                           
  二、成本                                                           
  法核算                                                             
  1.佛山陶   14,430  14,430,3               14,430,                  
  瓷有限公   ,309.0  09.00                  309.00                   
  司         0                                                       
  减值准备           410,000.               410,000                  
                     00                     .00                      
  合计               23,545,0  -87,5        23,457,  410,0           
                     75.21     04.30        570.91   00.00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    11、投资性房地产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初余额  本期增加  本期减少  期末余额  
                                       额        额                  
  一、原价合计               846,714,  101,077,  11,076,2  936,715,5 
                             779.23    005.80    81.75     03.28     
  1、房屋、建筑物            541,900,  91,328,0            633,228,7 
                             621.19    97.80               18.99     
  2、土地使用权              304,814,  9,748,90  11,076,2  303,486,7 
                             158.04    8.00      81.75     84.29     
  二、累计折旧和累计摊销合   94,432,7  7,018,53            101,451,2 
  计                         61.94     4.76                96.70     
  1、房屋、建筑物            93,291,6  6,270,68            99,562,38 
                             91.69     8.34                0.03      
  2、土地使用权              1,141,07  747,846.            1,888,916 
                             0.25      42                  .67       
  三、投资性房地产减值准备   45,770,0  0.00      0.00      45,770,01 
  累计金额合计               15.28                         5.28      
  1、房屋、建筑物            45,770,0                      45,770,01 
                             15.28                         5.28      
  2、土地使用权                                                      
  四、投资性房地产账面价值   706,512,  94,058,4  11,076,2  789,494,1 
  合计                       002.01    71.04     81.75     91.30     
  1、房屋、建筑物            402,838,  85,057,4  0.00      487,896,3 
                             914.22    09.46               23.68     
  2、土地使用权              303,673,  9,001,06  11,076,2  301,597,8 
                             087.79    1.58      81.75     67.62     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:公司对投资性房地产采用成本模式进行后续计量;
    注2:投资性房地产因为银行借款抵押而引起的所有权受到限制的情况详见本附注之八、18所有权受到限制的资产。
    
    12、固定资产
    (1)固定资产原值


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期初余额       本期增加数   本期减少数   期末余额     
  房屋及建筑   199,998,708.7  586,683.43   -            200,585,392. 
  物           3                                        16           
  机器设备     86,006,126.46  1,958,928.7  172,450.00   87,792,605.2 
                              7                         3            
  运输工具     185,912,172.5  1,087,041.0  200,500.00   186,798,713. 
               3              1                         54           
  电子设备     7,560,204.85   380,708.00   19,920.00    7,920,992.85 
  其他         43,311,952.43  136,828.43   -            43,448,780.8 
                                                        6            
  合计         522,789,165.0  4,150,189.6  392,870.00   526,546,484. 
               0              4                         64           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)累计折旧


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期初余额       本期增加数   本期减少数    期末余额    
  房屋及建筑   48,933,103.33  3,107,240.4  -             52,040,343. 
  物                          8                          81          
  机器设备     41,208,629.99  2,209,817.5  139,167.86    43,279,279. 
                              2                          65          
  运输工具     155,615,018.2  1,493,201.6  200,500.00    156,907,719 
               4              4                          .88         
  电子设备     5,301,504.90   238,255.53   17,602.00     5,522,158.4 
                                                         3           
  其他         13,919,994.12  1,934,038.7  -             15,854,032. 
                              5                          87          
  合计         264,978,250.5  8,982,553.9  357,269.86    273,603,534 
               8              2                          .64         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)固定资产减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       期初余   本   本期转回(减少)数  期末余额              
             额       期   因价  其他   合计                         
                      增   值回  原因                                
                      加   升转  转出                                
                      数   回数  数                                  
  房屋建筑   8,210,7                           8,210,760.71          
  物         60.71                                                   
  机器设备   9,299,3                           9,299,304.39          
             04.39                                                   
  运输工具   320,826                           320,826.73            
             .73                                                     
  电子设备   88,809.                           88,809.00             
             00                                                      
  其他       32,457.                           32,457.20             
             20                                                      
  合计       17,952,                           17,952,158.03         
             158.03                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4)固定资产账面价值


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      期初余额              期末余额           
  房屋建筑物                142,854,844.69        140,334,287.64     
  机器设备                  35,498,192.08         35,214,021.19      
  运输工具                  29,976,327.56         29,570,166.93      
  电子设备                  2,169,890.95          2,310,025.42       
  其他                      29,359,501.11         27,562,290.79      
  合计                      239,858,756.39        234,990,791.97     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:固定资产因为银行借款抵押而引起的所有权受到限制的情况详见本附注之八、18所有权受到限制的资产。
    
    13、在建工程
    (1)在建工程原值


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名  期初余  本期增加       本期减少        期末余额       资金 
  称      额      本期增  其中   本期转  其他减  账面价  其中   来源 
                  加      :利   入固定  少额    值      :利        
                          息资   资产                    息资        
                          本化                           本化        
                          部分                           部分        
  本部厂  12,256  1,554,                         13,811         自筹 
  房及宿  ,842.3  575.99                         ,418.3              
  舍      8                                      7                   
  中炬森  309,39  68,865                         378,26         自筹 
  莱工程  7.51    .75                            3.26                
  中港客  -       120,00                         120,00         自筹 
  运联检          0.00                           0.00                
  楼                                                                 
  美味鲜  12,919  8,674,  935,3  386,27          21,207  1,915  借款 
  扩产项  ,333.3  526.82  47.5   0.25            ,589.9  ,969.       
  目      8                                      5       76          
  焊管新  197,97                                 197,97              
  镀铜线  0.46                                   0.46                
  中炬精  600,00  234,34                         834,34         借款 
  工新厂  0.00    6.6                            6.60                
  区                                                                 
  合计    26,283  10,652  935,3  386,27  0.00    36,549  1,915       
          ,543.7  ,315.1  47.50  0.25            ,588.6  ,969.       
          3       6                              4       76          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:美味鲜扩产项目的利息资本化率平均为6.372%。
    
    (2)在建工程减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初账面余   本期计提    本期减少   期末账面余      
                 额                                  额              
  焊管新镀铜线   197,970.46                          197,970.46      
  合计           197,970.46                          197,970.46      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、无形资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初余额   本期增加   本期摊销   期末余额  
                                                数                   
  一、原价合计            84,781,32  442,440.0  -          85,223,76 
                          7.55       0                     7.55      
  1、土地使用权           73,847,46  -          -          73,847,46 
                          2.35                             2.35      
  2、专有技术             10,750,00  -          -          10,750,00 
                          0.00                             0.00      
  3、用友软件             183,865.2  -          -          183,865.2 
                          0                                0         
  4、商标                 -          442,440.0             442,440.0 
                                     0                     0         
  二、累计摊销额合计      11,688,89  1,378,915  -          13,067,80 
                          2.32       .05                   7.37      
  1、土地使用权           7,156,075  813,362.5  -          7,969,438 
                          .54        1                     .05       
  2、专有技术             4,479,166  537,499.9  -          5,016,666 
                          .46        8                     .44       
  3、用友软件             53,650.32  9,617.56   -          63,267.88 
  4、商标                 -          18,435.00             18,435.00 
  三、无形资产减值准备累  5,318,607  -          -          5,318,607 
  计金额合计              .57                              .57       
  1、土地使用权           5,318,607  -          -          5,318,607 
                          .57                              .57       
  2、专有技术                        -          -                    
  3、用友软件                        -          -                    
  4、商标                                                            
  四、无形资产账面价值合  67,773,82  -936,475.  -          66,837,35 
  计                      7.66       05                    2.61      
  1、土地使用权           61,372,77  -813,362.  -          60,559,41 
                          9.24       51                    6.73      
  2、专有技术             6,270,833  -537,499.  -          5,733,333 
                          .54        98                    .56       
  3、用友软件             130,214.8  -9,617.56  -          120,597.3 
                          8                                2         
  4、商标                 -          424,005.0             424,005.0 
                                     0                     0         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:无形资产因为银行借款抵押而引起的所有权受到限制的情况详见本附注之七、18所有权受到限制的资产。
    
    15、商誉


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                  期初账面价  本期增加   本期减少   期末账面价 
                        值                                值         
  中港客运联营有限公司  20,665,048                        20,665,048 
                        .30                               .30        
  中山中炬森莱高技术有  792,344.49                        792,344.49 
  限公司                                                             
  中山创新科技发展有限  1,500,000.                        1,500,000. 
  公司                  00                                00         
  合计                  22,957,392                        22,957,392 
                        .79                               .79        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:经减值测试,本公司期末商誉未发生减值情形,无需计提减值准备。
    
    16、递延所得税资产及递延所得税负债


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末余额  对应的   期初余   对应的  
                                           暂时性   额       暂时性  
                                           差异              差异    
  一、递延所得税资产:           13,213,3  85,166,  11,754,  79,002, 
                                 41.54     290.35   885.83   306.73  
  1、坏账准备引起的可抵扣暂时性  1,087,60  7,114,9  1,379,1  7,950,9 
  差异                           2.22      82.18    46.51    98.56   
  2、存货跌价准备引起的可抵扣暂  166,475.  1,402,5  166,475  1,402,5 
  时性差异                       37        56.83    .37      56.83   
  3、长期股权投资减值准备引起的  61,500.0  410,000  61,500.  410,000 
  可抵扣暂时性差异               0         .00      00       .00     
  4、固定资产减值准备引起的可抵  2,692,82  17,952,  2,692,8  17,952, 
  扣暂时性差异                   3.70      158.03   23.70    158.03  
  5、投资性房地产减值准备引起的  6,627,45  45,770,  6,627,4  45,770, 
  可抵扣暂时性差异               3.54      015.28   53.54    015.28  
  6、在建工程减值准备引起的可抵  29,695.5  197,970  29,695.  197,970 
  扣暂时性差异                   7         .46      57       .46     
  7、无形资产减值准备引起的可抵  797,791.  5,318,6  797,791  5,318,6 
  扣暂时性差异                   14        07.57    .14      07.57   
  8、可供出售金融资产公允价值引  1,750,00  7,000,0                   
  起的可抵扣暂时性差异           0.00      00.00                     
  二、递延所得税负债             22,411.3  149,408  105,588  703,920 
                                 2         .79      .00      .00     
  1、公允价值引起的应纳税暂时性  22,411.3  149,408  105,588  703,920 
  差异                           2         .79      .00      .00     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、资产减值准备


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             期初余  本期   本期减少额    期末余额             
                   额      计提   转回   转销                        
                           额                                        
  一、坏账准备     7,950,  1,520  2,331  24,54  7,114,982.18         
                   998.56  ,312.  ,786.  2.26                        
                           41     53                                 
  二、存货跌价准   1,402,  -      -      -      1,402,556.83         
  备               556.83                                            
  三、可供出售金   -       -      -      -      -                    
  融资产减值准备                                                     
  四、持有至到期   -       -      -      -      -                    
  投资减值准备                                                       
  五、长期股权投   410,00  -      -      -      410,000.00           
  资减值准备       0.00                                              
  六、投资性房地   45,770  -      -             45,770,015.28        
  产减值准备       ,015.2                                            
                   8                                                 
  七、固定资产减   17,952  -      -      -      17,952,158.03        
  值准备           ,158.0                                            
                   3                                                 
  八、工程物资减   -       -      -      -      -                    
  值准备                                                             
  九、在建工程减   197,97  -      -      -      197,970.46           
  值准备           0.46                                              
  十、生产性生物   -       -      -      -      -                    
  资产减值准备                                                       
  其中:成熟生产   -       -      -      -      -                    
  性生物资产减值                                                     
  准备                                                               
  十一、油气资产   -       -      -      -      -                    
  减值准备                                                           
  十二、无形资产   5,318,  -      -      -      5,318,607.57         
  减值准备         607.57                                            
  十三、商誉减值   -       -      -      -      -                    
  准备                                                               
  十四、其他       -       -      -      -      -                    
  合计             79,002  1,520  2,331  24,54  78,166,290.35        
                   ,306.7  ,312.  ,786.  2.26                        
                   3       41     53                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、所有权受到限制的资产
    (1)资产所有权受到限制的原因
    本公司资产所有权受到限制的原因是为本公司及下属子公司的银行借款作抵押及担保。
    
    (2)所有权受到限制的资产金额明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所有权受到限制的资   期初账面   本期增加额  本期减少额  期末账面价 
  产类别               价值                               值         
  用于抵押担保的资产                                                 
  :                                                                 
  固定资产-美味鲜公司  21,529,05             265,101.84  21,263,956 
  厂房                 8.04                               .20        
  无形资产-美味鲜土地  36,634,95             440,771.22  36,194,180 
  使用权               2.13                               .91        
  无形资产-精工土地使  4,792,249             54,047.90   4,738,201. 
  用权                 .41                                51         
  固定资产-焊管公司厂  5,176,006             81,369.66   5,094,637. 
  房                   .73                                07         
  投资性房地产-母公司  39,398,26  68,467,773  468,448.05  107,397,58 
  土地                 1.90       .43                     7.28       
  投资性房地产-母公司  347,040,5             40,080,315  306,960,24 
  厂房宿舍             56.59                  .99         0.60       
  投资性房地产-创新科            29,349,917             29,349,917 
  技厂房                          .83                     .83        
  合计                 454,571,0  97,817,691  41,390,054  510,998,72 
                       84.80      .26         .66         1.40       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    19、短期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期末余额                     期初余额          
  信用借款                                         1,600,000.00      
  抵押借款            182,790,000.00               168,070,000.00    
  质押借款                                                           
  质押抵押借款        125,000,000.00               125,000,000.00    
  合计                307,790,000.00               294,670,000.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无逾期借款;
    注2:期末质押抵押借款12,500万元系除本公司使用非流动资产抵押外,本公司第一大股东中山火炬集团有限公司还将其持有的本公司股份进行质押为本公司提供担保,该担保事项详见会计报表附注十、关联方关系及交易。
    
    20、应付票据


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               期末余额     期初余额     下一会计年度内将到期  
                                               的金额                
  银行承兑汇票                    4,758,000.0                        
                                  0                                  
  商业承兑汇票                    -                                  
  合计                            4,758,000.0                        
                                  0                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:本期期末余额为0,主要系本期票据到期兑付,未新增开票业务。
    
    21、应付账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄            期末余额      占总额比   期初余额       占总额比例 
                                例                                   
  1年以内(含1年  88,101,421.1  97.80%     103,703,843.7  98.51%     
  )              4                        1                         
  1-2年(含2年)  449,114.82    0.50%      515,241.96     0.49%      
  2-3年(含3年)  1,305,707.54  1.45%      932,390.11     0.89%      
  3年以上         230,925.21    0.26%      112,039.43     0.11%      
  合计            90,087,168.7  100.00%    105,263,515.2  100.00%    
                  1                        1                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:期末无欠持本公司5%(含5%)以上表决权股份的股东单位的款项。
    
    22、预收账款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄            期末余额       占总额比   期初余额       占总额比  
                                 例                        例        
  1年以内         18,483,228.17  64.28%     232,309,746.9  95.58%    
                                            0                        
  1-2年           2,325,396.28   8.09%      2,842,195.37   1.17%     
  2-3年           7,947,631.16   27.63%     7,901,073.59   3.25%     
  合计            28,756,255.61  100.00%    243,053,015.8  100.00%   
                                            6                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无欠持本公司5%(含5%)以上表决权股份的股东单位的款项;
    注2:期末余额比期初余额减少88.17%,主要系预收广东中道投资有限公司支付的中汇合创房地产公司股权转让订金本期因股权转让已实现而减少;
    注3:期末余额中超过一年以上的预收款主要系预收的销售款。
    
    23、应付职工薪酬


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期初余额   本期增加   本期支付   期末余额  
                                     额         额                   
  一、工资、奖金、津贴和  30,051,81  53,459,68  68,918,22  14,593,27 
  补贴                    7.59       4.14       7.33       4.40      
  二、职工福利费(含职工  19,651,59  1,183,031  3,140,084  17,694,54 
  奖励及福利基金)        9.62       .50        .73        6.39      
  三、社会保险费          259,801.0  2,793,389  2,618,918  434,272.4 
                          0          .61        .17        4         
  四、工会经费和职工教育  439,481.4  1,060,102  1,287,749  211,834.4 
  经费                    3          .11        .14        0         
  合计                    50,402,69  58,496,20  75,964,97  32,933,92 
                          9.64       7.36       9.37       7.63      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、应交税费


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税费项目                    期末余额            期初余额           
  1.增值税                   3,054,792.73        2,805,000.40       
  2.企业所得税               4,716,851.88        8,224,418.39       
  3.城建税                    48,956.65           18,567.93          
  4.个人所得税                229,523.22          238,741.28         
  5.教育费附加                29,374.08           11,140.83          
  6.房产税                    1,136,728.99        1,428,469.58       
  7.土地使用税                59,763.02           32,467.25          
  8.营业税                    1,265,981.51        680,827.89         
  9.堤围费                    64,110.26           65,501.06          
  合计                        10,606,082.34       13,505,134.61      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、其他应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末余额        占总额比例  期初余额        占总额比 
                                                            例       
  1年以内       84,173,636.98   59.78%      95,966,178.68   62.10%   
  1-2年         28,717,160.35   20.40%      30,244,532.25   19.57%   
  2-3年         16,423,438.92   11.67%      17,027,493.29   11.02%   
  3年以上       11,481,471.40   8.15%       11,297,506.42   7.31%    
  合计          140,795,707.65  100.00%     154,535,710.64  100.00%  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无欠持本公司5%(含5%)以上表决权股份的股东单位款项;
    注2:三年以上的其他应付款主要是出租厂房收取的押金。
    
    26、长期借款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期末余额               期初余额                
  抵押借款            147,400,000.00         111,600,000.00          
  合计                147,400,000.00         111,600,000.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无到期未偿还的长期借款;
    注2:本公司长期借款全部为抵押借款,抵押明细详见附注八、19所有权受限资产。
    
    27、专项应付款


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期初余额   本期增加   本期   期末余额  
                                                    减少             
  科技项目专项拨款            538,510.2                    538,510.2 
                              5                            5         
  动力镍氢电池组及管理系统科  3,780,000  3,360,000         7,140,000 
  技项目                      .00        .00               .00       
  合计                        4,318,510  3,360,000         7,678,510 
                              .25        .00               .25       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、股本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目     期初账面余额   本  本期减少   期末账面余额                
           投资金额  所   期             投资金额   所               
                     占   增                        占               
                     比   加                        比               
                     例                             例               
                     (%                            (%              
                     )                             )               
  一、有                                                             
  限售条                                                             
  件股份                                                             
  1.国家                                                             
  持股                                                               
  2.国有                                                             
  法人持                                                             
  股                                                                 
  3.其他   63,437,7  8.7                        63,437,781.  8.76    
  内资持   81.00     6                          00                   
  股                                                                 
  其中:   63,437,7  8.7                        63,437,781.  8.76    
  境内法   81.00     6                          00                   
  人持股                                                             
  境内自                                                             
  然人持                                                             
  股                                                                 
  4.境外                                                          
  持股                                                               
  其中:                                                          
  境外法                                                             
  人持股                                                             
  境外自                                                          
  然人持                                                             
  股                                                                 
  二、无                                                             
  限售条                                                             
  件流通                                                             
  股份                                                               
  1.人民   660,777,  91.                        660,777,850  91.24   
  币普通   850.00    24                         .00                  
  股                                                                 
  2.境内                                                             
  上市外                                                             
  资股                                                               
  3.境外                                                             
  上市外                                                             
  资股                                                               
  4.其他                                                             
  股份合   724,215,  100                        724,215,631  100.00  
  计       631.00    .00                        .00                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:公司股权分置改革于2006年4月28日经相关股东会议通过,以2006年5月15日作为股权登记日,于2006年5月17日正式实施。根据承诺:有限售条件的股份中,除控股股东中山火炬集团有限公司持有的占变更后总股本8.76%的63,437,781股的限售锁定期限为方案实施后36个月外,其他有限售条件的流通股股东所持的137,382,095.00股分别于2007年5月17日和2007年5月31日全部上市流通。
    
    29、资本公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             期初账面余额  本期增加   本期减少额  期末账面余额 
                                 额                                  
  资本溢价         285,745,744.                         285,745,744. 
                   60                                   60           
  其他资本公积     19,189,622.0             4,042,500.  15,147,122.0 
                   8                        00          8            
  合计             304,935,366.             4,042,500.  300,892,866. 
                   68                       00          68           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:本期资本公积变动系广东中汇合创房地产有限公司以自有资金5,730万元参与青岛双星非公开发行A股,划分为可供出售金融资产,期末公允价值下降700万元调减资本公积,并确认了递延所得税资产,合并后公司按持股比例77%调减资本公积404.25万元。
    
    30、盈余公积


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目           期初余额      本期增加额  本期减少额    期末余额    
  法定盈余公积   105,151,778.                            105,151,778 
                 12                                      .12         
  任意盈余公积   46,950,586.1                            46,950,586. 
                 2                                       12          
  合计           152,102,364.                            152,102,364 
                 24                                      .24         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、未分配利润


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                           金额                
  上年年未分配利润                               278,420,371.58      
  会计政策变更                                                       
  本期期初未分配利润                             278,420,371.58      
  本期增加                                       51,567,582.04       
  本年净利润(归属母公司所有者权益)             51,567,582.04       
  本期减少                                                           
  提取法定盈余公积                                                   
  提取职工奖励及福利基金                                             
  提取储备基金                                                       
  提取企业发展基金                                                   
  应付普通股股利                                                     
  期末未分配利润                                 329,987,953.62      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、营业收入
    (1)营业收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目             本期发生额               上期发生额              
  主营业务收入      470,439,772.84           550,253,974.94          
  其他业务收入      4,096,011.32             2,433,405.13            
  合计              474,535,784.16           552,687,380.07          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)主营业务收入按品牌或类别划分


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                本期发生额               上期发生额            
  制造业              343,736,757.12           292,457,423.96        
  房地产及服务业      53,594,374.54            179,422,421.91        
  运输收入            73,108,641.18            78,374,129.07         
  合计                470,439,772.84           550,253,974.94        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:本期向前五名客户销售金额合计69,805,120.81元,占主营业务收入的比例为14.84%;
    注2:本期营业收入较去年同期下降14.50%,主要原因系本公司本期土地出售收入下降及合并范围内子公司广东美味鲜调味食品有限公司销售收入增长所致。
    
    33、营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   本期发生额            上期发生额            
  主营业务成本           369,628,587.07        413,251,117.32        
  其他业务支出           1,650,696.00          643,330.47            
  合计                   371,279,283.07        413,894,447.79        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3)主营业务成本按类别划分


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  品牌或类别             本期发生额              上期发生额          
  制造业                 279,880,004.59          230,044,866.53      
  房地产及服务业         33,422,983.08           129,969,504.47      
  运输业                 56,325,599.40           53,236,746.32       
  合计                   369,628,587.07          413,251,117.32      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                   本期发生额             上期发生额           
  利息支出               15,750,547.78          14,541,812.49        
  减:利息收入           2,061,281.79           2,253,276.34         
  汇兑损益               98,127.70              403,048.37           
  其他                   228,837.69             189,413.21           
  合计                   14,016,231.38          12,880,997.73        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    35、资产减值损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期发生额           上期发生额         
  坏账准备                   -811,474.12          -4,862,633.55      
  合计                       -811,474.12          -4,862,633.55      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 注:本期坏账准备减少额比上期大幅减少,主要因为上期本公司及控股子公司中港客运联营有限公司大量收回往来款。
    
    36、公允价值变动收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生公允价值变动收益的来源    本期发生额          上期发生额       
  交易性金融资产                -554,511.21         -205,980.00      
  合计                          -554,511.21         -205,980.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    37、投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生投资收益的来源        本期发生额             上期发生额        
  1、按权益法核算的投资收   -87,504.30             -239,700.31       
  益                                                                 
  (1)中山高达纤维有限公   -193,605.44            -361,319.30       
  司                                                                 
  (2)中山市天骄稀土材料   106,101.14             121,618.99        
  公司                                                               
  2、持有至到期债券投资收   118,403.28             494,000.00        
  益                                                                 
  3、认购新股收益           2,144,777.99                             
  4、中汇合创股权转让收益   43,567,822.68                            
  5、基金分红及其他         154,199.34             731,028.05        
  合计                      45,897,698.99          985,327.74        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:本期根据董事会通过的公司本部或下属控股子公司以自有资金认购新股的决议,公司本部和中汇合创公司开展了认购新股业务,合计取得收益2,144,777.99元;
    注2、中汇合创股权转让收益详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况;
    注3、公司的投资收益收回不存在重大限制。
    
    38、营业外收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               本期发生额        上期发生额    
  1、非流动资产处置利得合计          28,659.86         1,055,521.32  
  其中:固定资产处置利得             28,659.86         1,055,521.32  
  无形资产处置利得                                                   
  2、政府补助                        500,000.00        700,000.00    
  3、盘盈利得                                          227,785.00    
  4、捐赠利得                                                        
  5、债务重组利得                                                    
  6、中汇合创公司股权转让滞纳金      13,116,579.61                   
  7、其他                            142,184.41        154,851.60    
  合计                               13,787,423.88     2,138,157.92  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:中汇合创公司股权转让滞纳金系根据公司、创新公司与中道公司于2008年4月14日签署的第二期《股权转让协议》,中道公司未按《股权转让协议》在规定时间内支付股权转让款,按协议约定支付给公司和创新公司的滞纳金,详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况。
    
    39、营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额      上期发生额    
  1、非流动资产处置损失合计            24,942.00       96,108.94     
  其中:固定资产处置损失               24,942.00       96,108.94     
  无形资产处置损失                                                   
  2、非货币性资产交换损失              -               -             
  3、债务重组损失                      -               -             
  4、公益性捐赠支出                    950,000.00      254,000.00    
  5、非常损失                          -               -             
  6、赞助支出                          206,000.00      555,350.00    
  7、盘亏损失                                          116,791.72    
  8、其他                              48,086.67       120,229.63    
  合计                                 1,229,028.67    1,142,480.29  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    40、所得税费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     本期发生额            上期发生额          
  当期所得税               16,199,566.17         7,707,934.60        
  递延所得税               208,367.61            888,905.17          
  合计                     16,407,933.78         8,596,839.77        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:所得税费用比上年同期增加90.86%,主要系根据《国家税务总局关于企业所得税预缴问题的通知》国税发[2008]17号规定,本期本公司及其他子公司从2008年1月1日起暂按25%税率预缴企业所得税。
    
    41、现金流量表相关项目注释
    (1)收到的其他与经营活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             本期数         上期数             
  存款利息                         2,061,281.79   102,471.57         
  其他往来款                       8,719,308.20   17,886,051.22      
  收到的押金、保证金               971,534.00     866,994.00         
  收回往来款项                     3,216,144.74   72,357,821.94      
  合计                             14,968,268.73  91,213,338.73      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)支付的其他与经营活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               本期数        上期数            
  促销广告费                         5,139,879.50  3,255,454.87      
  运输、交通费用                     4,532,202.16  7,315,472.85      
  其他经营性付现费用                 30,506,932.8  33,939,190.89     
                                     2                               
  支付的其他暂付及应付款项           5,222,776.48  9,427,145.91      
  合计                               45,401,790.9  53,937,264.52     
                                     6                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)支付其他与筹资活动有关的现金


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              本期数           上期数          
  借款抵押费用                      88,674.10                        
  合计                              88,674.10                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    42、现金流量表补充资料
    (1)将净利润调节为经营活动现金流量净额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数         上期数       
  净利润                                 52,360,834.93  40,505,093.3 
                                                        3            
  加:资产减值准备                       -811,474.12    -4,862,633.5 
                                                        5            
  固定资产折旧、油气资产折耗、生产性生   16,101,657.95  7,365,180.93 
  物资产折旧                                                         
  无形资产摊销                           1,378,915.05   1,297,109.75 
  长期待摊费用摊销                       146,393.34                 
  处置固定资产、无形资产和其他长期资产   -3,717.86      -959,412.38  
  的损失                                                             
  固定资产报废损失                                                 
  公允价值变动损失                       554,511.21     205,980.00   
  财务费用                               16,950,824.47  13,780,386.5 
                                                        2            
  投资损失                               -45,897,698.9  -985,327.74  
                                         9                           
  递延所得税资产减少                     291,544.29     919,802.17   
  递延所得税负债增加                     -83,176.68     -30,897.00   
  存货的减少                             -15,826,351.0  -29,480,812. 
                                         6              90           
  经营性应收项目的减少                   193,410,306.5  60,588,822.6 
                                         0              4            
  经营性应付项目的增加                   -215,867,216.  6,405,014.06 
                                         26                          
  其他                                                              
  经营活动产生的现金流量净额             2,705,352.77   94,748,305.8 
                                                        3            
  二、不涉及现金收支的投资和筹资活动:                              
  债务转为资本                                                      
  一年内到期的可转换公司债券                                        
  融资租入固定资产                                                  
  三、现金及现金等价物净增加情况:                                  
  现金的期末账面余额                     307,660,169.8  258,807,742. 
                                         9              38           
  减:现金的期初账面余额                 380,041,722.7  219,325,735. 
                                         4              56           
  加:现金等价物的期末账面余额                                      
  减:现金等价物的期初账面余额                                      
  现金及现金等价物净增加额               -72,381,552.8  39,482,006.8 
                                         5              2            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)现金和现金等价物的有关信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     本期数         上期数     
  一、现金                                 307,660,169.8  380,041,72 
                                           9              2.74       
  其中:1.库存现金                         235,681.81     519,568.28 
  2.可随时用于支付的银行存款               287,842,569.8  375,426,56 
                                           8              3.78       
  3.可随时用于支付的其他货币资金           19,581,918.20  4,095,590. 
                                                          68         
  二、现金等价物                                                     
  其中:三个月内到期的债券投资                                       
  三、期末现金及现金等价物余额             307,660,169.8  380,041,72 
                                           9              2.74       
  其中:母公司或集团内子公司使用受限制的                             
  现金和现金等价物                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
九、母公司财务报表主要项目注释
    1、应收账款
    (1)按账龄列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄   期末余额                       期初余额                     
         账面余  比例   坏账   坏账准   账面余   比例   坏账  坏账准 
         额             准备   备       额              准备  备     
                        计提                            计提         
                        比例                            比例         
  1年以  25,912  66.17  6%     1,554,7  27,683,  61.12  6%    1,661, 
  内     ,569.9  %             54.20    454.00   %            007.24 
         8                                                           
  1-2年  4,165,  10.64  6%     249,931  7,751,9  17.11  6%    465,11 
         520.32  %             .22      17.27    %            5.04   
  2-3年  4,240,  10.83  6%     254,400  5,043,2  11.13  6%    302,59 
         000.00  %             .00      18.72    %            3.12   
  3年以  4,842,  12.36  6%     290,542  4,815,4  10.64  6%    288,92 
  上     378.52  %             .71      00.00    %            4.00   
  合计   39,160  100.0         2,349,6  45,293,  100.0        2,717, 
         ,468.8  0%            28.13    989.99   0%           639.40 
         2                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按类别列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      期末余额                     期初余额                    
            账面余  比例  坏账   坏账准  账面余   比例  坏账   坏账  
            额            准备   备      额             准备   准备  
                          计提                          计提         
                          比例                          比例         
  单项金额  36,685  93.6  6%     2,201,  37,951,  83.7  6%     2,277 
  重大的应  ,950.2  8%           157.02  171.51   9%           ,070. 
  收账款    6                                                  29    
  单项金额  2,474,  6.32  6%     148,47  7,342,8  16.2  6%     440,5 
  不重大的  518.56  %            1.11    18.48    1%           69.11 
  应收账款                                                           
  合计      39,160  100.         2,349,  45,293,  100%         2,717 
            ,468.8  00%          628.13  989.99                ,639. 
            2                                                  40    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无持公司5%(含5%)以上表决权股份的股东单位欠款;
    注2:期末欠款金额前五名金额合计34,366,750.26元,占应收账款总额的87.76%.
    
    2、其他应收款
    (1)按账龄列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄    期末余额                      期初余额                     
          账面余  比例   坏账  坏账准   账面余   比例   坏账   坏账  
          额             准备  备       额              准备   准备  
                         计提                           计提         
                         比例                           比例         
  1年以   41,181  89.95  6%    2,470,9  67,821,  91.93  6%     4,069 
  内      ,839.9  %            10.40    743.24   %             ,304. 
          3                                                    59    
  1-2年   900,44  1.97%  6%    54,026.  1,363,3  1.85%  6%     81,79 
          5.94                 75       18.50                  9.11  
  2-3年   2,815,  6.15%  6%    168,925  1,667,5  2.26%  6%     100,0 
          423.11               .39      81.05                  54.86 
  3年以   884,79  1.93%  6%    53,087.  2,924,1  3.96%  6%     175,4 
  上      7.70                 86       03.06                  46.19 
  合计    45,782  100.0        2,746,9  73,776,  100.0         4,426 
          ,506.6  0%           50.40    745.85   0%            ,604. 
          8                                                    75    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按类别列示


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄      期末余额                     期初余额                    
            账面余   比   坏账   坏账准  账面余  比例  坏账准  坏账  
            额       例   准备   备      额            备计提  准备  
                          计提                         比例          
                          比例                                       
  单项金额  40,986,  89.  6%     2,459,  67,473  91.4  6%      4,048 
  重大的应  030.53   52%         161.83  ,056.7  6%            ,383. 
  收账款                                 0                     40    
  单项金额  4,796,4  10.  6%     287,78  6,303,  8.54  6%      378,2 
  不重大的  76.15    48%         8.57    689.15  %             21.35 
  应收账款                                                           
  合计      45,782,  100         2,746,  73,776  100.          4,426 
            506.68   .00         950.40  ,745.8  00%           ,604. 
                     %                   5                     75    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:期末无持公司5%(含5%)以上表决权股份的股东单位欠款;
    注2:期末欠款金额前五名金额合计40,986,030.53元,占其他应收款总额的89.52%。
    
    3、长期股权投资


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位           期初账面   本期增加  本期减少  期末账面   核  
                       余额       额        额        余额       算  
                                                                 方  
                                                                 法  
  中港客运联营有限公   146,300,0                    146,300,0  注1 
  司                   00.00                          00.00          
  广东美味鲜调味食品   37,500,00                    37,500,00  注1 
  有限公司             0.00                           0.00           
  中山创新科技发展有   25,500,00                    25,500,00  注1 
  限公司               0.00                           0.00           
  香港中兴(科技)贸   84,800.00                    84,800.00  注1 
  易发展公司                                                         
  中山中炬森莱高技术   29,700,00                    29,700,00  注1 
  有限公司             0.00                           0.00           
  中山火炬精工机械有   15,000,00                    15,000,00  注1 
  限公司               0.00                           0.00           
  中山火炬精密焊管有                                         注1 
  限公司                                                             
  广东中汇合创房地产   958,797,0           234,372,  724,424,4  注1 
  有限公司             00.00                600.00    00.00          
  中山高达纤维有限公   1,341,949           193,605.  1,148,343  注2 
  司                   .16                  44        .72            
  中山市天骄稀土材料   7,772,817  106,101.           7,878,918  注2 
  公司                 .05        14                  .19            
  佛山陶瓷有限公司     14,430,30                    14,430,30  注3 
                       9.00                           9.00           
  合计                 1,236,426  106,101.  234,566,  1,001,966      
                       ,875.21    14        205.44    ,770.91        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:报告期内,上述长期股权投资中的“注1”系对控股子公司的投资,此部分公司均纳入合并报表范围;上述长期股权投资中的“注2”系对按权益法核算的联营公司的投资;上述长期股权投资中的“注3”系对按成本法核算的联营公司的投资。
    注2:上述纳入合并范围的长期股权投资2006年及以前年度按权益法进行核算,从2007年1月1日起按成本法进行核算。
    注3:2008年2月1日,根据公司、创新公司与中道公司签署的《股权转让协议》,公司及创新公司将广东中汇合创房地产有限公司(以下简称中汇合创)合计共27%的股权转让给中道公司,其中公司转让了22%的股权,详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况。
    
    4、营业收入、营业成本
    (1)营业收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                  本期发生额            上期发生额            
  主营业务收入           51,728,998.09         177,780,530.55        
  其他业务收入           168,966.64            160,386.32            
  合 计                  51,897,964.73         177,940,916.87        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)营业成本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项 目                  本期发生额            上期发生额            
  主营业务成本           32,583,739.08         129,100,339.64        
  其他业务支出           214,239.22            283,276.10            
  合 计                  32,797,978.30         129,383,615.74        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:本期的主营业务收入比去年同期下降70.90%,主要系本期土地出售收入下降。
    
    5、投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产生投资收益的来源        本期发生额           上期发生额          
  1、按权益法核算的投资收   -87,504.30           -239,700.31         
  益                                                                 
  (1)中山高达纤维有限公   -193,605.44          -361,319.30         
  司                                                                 
  (2)中山市天骄稀土材料   106,101.14           121,618.99          
  公司                                                               
  2、收到子公司分配的利润   1,245,497.49         15,268,639.32       
  3、基金分红及其他         722,555.50           664,243.29          
  4、股权转让收益           35,472,860.30                           
  合计                      37,353,408.99        15,693,182.30       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:股权转让收益系公司转让广东中汇合创房地产有限公司22%股权收益。详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况:
    
    6、财务费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                本期发生额               上期发生额            
  利息支出            13,272,063.25            13,070,215.09         
  减:利息收入        571,851.10               673,459.73            
  汇兑损失            8,548.05                 7,356.68              
  减:汇兑收益                                                      
  其他                58,495.35                24,769.78             
  合计                12,767,255.55            12,428,881.82         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
十、关联方关系及其交易
    1、公司母公司情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  母公司名称       注册   业务性质       注册资本  持本公司   表决权 
                   地                              股比       比例   
  中山火炬集团有   中山   综合开发及咨   5000万元  8.76%      8.76%  
  限公司           市     询服务                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、公司的子公司情况(单位:万元)


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司名称  注   业务性质       注册资   本公  本公司合  是否   备 
              册                  本       司合  计享有的  合并   注 
              地                           计持  表决权比  财务      
                                           股比  例        报表      
                                           例                        
  中港客运联  中   中山港至香港   1,965万  60%   60%       是        
  营有限公司  山   水路客运,附   美元                               
              市   设出租小汽车                                      
                   、关前关后商                                      
                   场和餐厅                                          
  广东美味鲜  中   生产酱料、调   5,000万  100%  100%      是     注 
  调味食品有  山   味品、非酒精   元人民                          1  
  限公司      市   饮料           币                                 
  中山创新科  中   科技项目投资   2,400万  100%  100%      是        
  技发展有限  山   开发配套服务   元人民                             
  公司        市   、技术咨询     币                                 
  香港中兴(  香                  8万元港  100%  100%      是        
  科技)贸易  港                  币                                 
  发展公司                                                           
  中山中炬森  中   生产氢镍、镉   4,500万  66%   66%       是        
  莱高技术有  山   镍系列电池产   元人民                             
  限公司      市   品             币                                 
  中山火炬精  中   生产汽车、摩   2,000万  75%   75%       是        
  工机械有限  山   托车配件       元人民                             
  公司        市                  币                                 
  中山火炬精  中   生产各种精密   3,114.9  90.3  90.37%    是        
  密焊管有限  山   焊管           0万元人  7%                        
  公司        市                  民币                               
  广东中汇合  中   房地产开发     106,533  73%   77%       是     注 
  创房地产有  山                  万元人                          2  
  限公司      市                  民币                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注1:对广东美味鲜调味食品有限公司合计持有的100%股权,除本公司直接持股75%外,还包含本公司控股100%之子公司香港中兴(科技)贸易有限公司持有的25%股权。
    注2:本期公司及创新公司将广东中汇合创房地产有限公司合计共27%的股权转让给中道公司,其中公司转让22%的股权;创新公司转让5%的股权,本公司、创新公司已收到股权转让款,股权转让的工商手续已办理完毕。创新公司未到期出资4900万元由中道公司于2009年8月1日前出资到位。在中道公司未承担该项义务(出资人民币4900万元)前,在中汇合创公司中按照23%的股权比例享有公司章程中规定的分红权、表决权等权利和履行义务,详见附注十四、其他重要事项1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况。
    
    3、公司合营(或联营)、参股企业情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位  注册  业务   注册   本公司  投资核   本公司   本公司享 
  名称        地    性质   资本   投资额  算方法   持股比   有表决权 
                                                   例                
  中山天骄稀  中山  工业          443.14  权益法   28%      28%      
  土材料公司  市                  万元                               
  中山高达纤  中山  工业          570万   权益法   25%      25%      
  维有限公司  市                  元                                 
  佛山陶瓷有  佛山  工业          1,443.  成本法   0.625%   0.625%   
  限公司      市                  03万元                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、关联方交易
    ①本公司向下属子公司提供、接受资金、购买资产


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方单位名称            交易内   金额         款项是否结  备注   
                            容                    清                 
  中山中炬精工机械有限公司  提供资   12,263,524.                     
                            金       65                              
  中山市中山火炬精密焊管有  提供资   14,354,771.                     
  限公司                    金       71                              
  中山中炬森莱高技术有限公  提供资   11,767,849.                     
  司                        金       60                              
  中山创新科技发展有限公司  提供资   605,326.80                      
                            金                                       
  广东美味鲜调味食品有限公  接受资   20,457,674.                     
  司                        金       93                              
  香港中兴科技贸易公司      接受资   4,618,933.7                     
                            金       6                               
  广东中汇合创房地产有限公  接受资   7,000,000.0                     
  司                        金       0                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    ②提供担保
    本公司第一大股东中山火炬集团有限公司(简称“火炬集团”)将其持有本公司3,300万股有限售条件的流通股提供出质,为本公司及控股企业广东美味鲜调味食品有限公司、中山中炬精工机械有限公司的贷款设立质押担保(贷款最高额为人民币1.77亿元)。所质押的股票已在中国证券登记结算有限责任公司上海分公司办理了质押手续。
    
    5、关联方应收应付款项余额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                  科目名称    期末余额      期初余额     
  中山中炬森莱高技术有限公司  其他应收款  11,767,849.6  11,527,763.6 
                                          0             8            
  中山中炬精工机械有限公司    其他应收款  12,263,524.6  13,796,184.7 
                                          5             2            
  中山市中山火炬精密焊管有限  其他应收款  14,354,771.7  21,077,966.6 
  公司                                    1             0            
  中山创新科技发展有限公司    其他应收款  605,326.80    12,988,992.9 
                                                        4            
  广东美味鲜调味食品有限公司  其他应付款  20,457,674.9  -8,082,148.7 
                                          3             6            
  香港中兴(科技)贸易发展有  其他应付款  4,618,933.76  4,621,585.86 
  限公司                                                             
  广东中汇合创房地产有限公司  其他应付款  7,000,000.00  105,554,014. 
                                                        00           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十一、或有事项
    截至资产负债表日, 公司无需要披露的或有事项。
    十二、承诺事项
    截至资产负债表日,公司无需要披露的重大对外承诺事项。
    十三、资产负债表日后事项
    1、本公司第一大股东中山火炬集团有限公司(简称“火炬集团”)将其持有本公司1,500万股有限售条件的流通股提供出质,为本公司向中国光大银行深圳分行贷款设立质押担保(贷款最高额为人民币4,500万元)。所质押的股票已于2008年8月13日在中国证券登记结算有限责任公司上海分公司办理了质押手续。
    2、2008年8月26日本公司第六届董事会第三次会议通过了为控股企业广东美味鲜调味食品有限公司分别向中国工商银行股份有限公司中山高新技术开发区支行、中国银行股份有限公司中山分行申请开具银行承兑汇票业务提供信用担保,最高担保额度分别为人民币6,500万元、5,000万元提供担保的议案。
    十四、其他重要事项
    1、有关本公司转让广东中汇合创房地产有限公司(简称项目公司)股权的情况:
    2008年1月,项目公司经过增资,注册资本增加至106,533万元,其中本公司出资95,879.7万元,占90%股权;中山创新科技发展有限公司(本公司持有其股100%,以下简称“创新公司”)出资10,653.30万元,占10%股权。实际已完成出资96,733万元,其中本公司已完成出资95,879.7万元包括货币出资21,306.60万元,以1374.1989亩土地作价出资74,573.1万元,出资到位率100%;创新公司已完成出资853.3万元,未到期出资9,800万元。
    2008年2月1日,按照《合作意向书》及《备忘录》的约定,本公司、创新公司与中道公司签署《股权转让协议》,本公司及创新公司将项目公司合共27%的股权转让给中道公司,其中本公司以26,984.55万元转让22%的股权;创新公司以1,232.85万元转让5%的股权,创新公司出资未到位部分,其中4,900万元,由中道公司于2009年8月1日前出资到位。在中道公司未承担该项义务(出资人民币4900万元)前,在中汇合创公司中按照23%的股权比例享有公司章程中规定的分红权、表决权等权利和履行义务。本公司、创新公司已收到上述股权转让款28,217.40万元,股权转让的工商手续已办理完毕,其中本公司取得股权转让收益35,472,860.30元,创新公司股权转让收益8,062,013.70元。
    2008年4月14日,按照《合作意向书》的约定,本公司、创新公司与中道公司签署了《股权转让协议》,本公司及创新公司将项目公司合共23%的股权转让给中道公司,其中本公司以22,078.26万元转让18%的股权;创新公司以1,232.85万元转让5%的股权,创新公司未到期出资4900万元由中道公司按项目公司章程规定的时间出资到位。
    股权转让采取分期付款方式,具体如下: 
    (1)向本公司支付的款项: ①在本协议签订前,中道公司已支付股权转让订金人民币1380万元,本协议签订生效后,该订金自动转为首期股权转让价款。 
    ②在本协议签订生效后5天内,中道公司支付首期股权转让价款人民币 1,000.00万元(不含已付股权转让订金人民币1,380.00万元)。 
    ③在本协议签订生效后30天内,中道公司支付二期股权转让价款人民币10,000.00万元。 
    ④在本协议签订生效后60天内,中道公司支付股权转让余款人民币9,698.26万元。 
    (2)中道公司应支付创新公司的上述股权转让价款人民币1,232.85万元,于本协议签订生效后60天内一次性支付给乙方。
    股权变更的工商手续将在中道公司付清股权转让款项后办理。
    中道公司在本次《股权转让协议》中,特别承诺:
    (1)中道公司持有的项目公司的股权如需转让,须同等条件下优先转让给本公司,如本公司同意放弃优先购买权,中道公司方可自由转让,但中道公司必须将其持有的项目公司1%股权以本协议约定的原始转让价转让给本公司,本公司同时按年利率6%向中道公司支付该1%股权原始转让价款所产生的资金占用费。
    (2)中道公司保证其实际控制人三年内不发生变更,否则,中道公司须在变更发生后三日内通知本公司并向本公司支付违约金人民币3000万元。
    截止至2008年8月20日,中道公司共支付股权转让价款人民币2,380万元,至资产负债表日按协议约定支付给公司和创新公司的滞纳金合计13,116,579.61元。
    
    2、2008年2月25日本公司第五届董事会第十七次会议通过了《公司证券投资管理制度》和以自有流动资金认购新股的议案。
    
    3、决议对中山市中山火炬精密焊管有限公司进行停业清算:
    公司于2008年5月8日以通讯方式召开五届十九次董事会,会议审议通过同意公司对控股90.37%的子公司火炬焊管公司(注册资本2000万元人民币,实收资本3115万元,截至2007年12月31日,该公司净资产为-567万元,下称:焊管公司)进行停业清算,公司对焊管公司的股权投资已提取了足额的减值准备。
    
    4、控股子公司广东中汇合创房地产有限公司认购青岛双星股份有限公司非公开股份:
    根据中炬高新技术实业(集团)股份有限公司五届十九次董事会授权,公司控股子公司广东中汇合创房地产有限公司以自有资金5730万元参与青岛双星股份有限公司(下称:青岛双星)非公开发行人民币普通股A股,认购青岛双星股份1000万股(锁定期为12个月,从2009年5月30日起可上市流通)。2008年6月30日,青岛双星收盘价为每股5.30元,市价合计5030万元。
    十五、补充资料
    1、每股收益与净资产收益率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利   2008年1-6月                 2007年1-6月                 
  润         净资产收益率   每股收益(   净资产收益率   每股收益(元 
                            元)                        )           
             全面  加权平   基本  稀释   全面   加权平  基本   稀释  
             摊薄  均       每股  每股   摊薄   均      每股   每股  
                            收益  收益                  收益   收益  
  归属于公   3.42  3.48%    0.07  0.07   2.57%  2.60%   0.05   0.05  
  司普通股   %                                                       
  股东的净                                                           
  利润                                                               
  扣除非经   0.54  0.55%    0.01  0.01   2.51%  2.54%   0.05   0.05  
  常性损益   %                                                       
  后的净利                                                           
  润                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:上述指标计算公式:
    (1)全面摊薄净资产收益率的计算公式如下:
    全面摊薄净资产收益率=P÷E
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润;E为归属于公司普通股股东的期末净资产。
    编制和披露合并报表的,“归属于公司普通股股东的净利润”不包括少数股东损益金额;“扣除非经常性损益后归属于公司普通股股东的净利润”以扣除少数股东损益后的合并净利润为基础,扣除母公司非经常性损益(应考虑所得税影响)、各子公司非经常性损益(应考虑所得税影响)中母公司普通股股东所占份额;“归属于公司普通股股东的期末净资产”不包括少数股东权益金额。
    (2)加权平均净资产收益率的计算公式如下:
    加权平均净资产收益率=P/(E0 + NP÷2 + Ei×Mi÷M0 - Ej×Mj÷M0±Ek×Mk÷M0)
    其中:P分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股股东的净利润;NP为归属于公司普通股股东的净利润;E0为归属于公司普通股股东的期初净资产;Ei为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;Ej为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;M0为报告期月份数;Mi为新增净资产下一月份起至报告期期末的月份数;Mj为减少净资产下一月份起至报告期期末的月份数;Ek为因其他交易或事项引起的净资产增减变动;Mk为发生其他净资产增减变动下一月份起至报告期期末的月份数。
    (3)基本每股收益的计算公式如下:
    基本每股收益=P÷S
    S= S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0-Sk
    其中:P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S为发行在外的普通股加权平均数;S0为期初股份总数;S1为报告期因公积金转增股本或股票股利分配等增加股份数;Si为报告期因发行新股或债转股等增加股份数;Sj为报告期因回购等减少股份数;Sk为报告期缩股数;M0报告期月份数;Mi为增加股份下一月份起至报告期期末的月份数;Mj为减少股份下一月份起至报告期期末的月份数。
    (4)公司存在稀释性潜在普通股的,应当分别调整归属于普通股股东的报告期净利润和发行在外普通股加权平均数,并据以计算稀释每股收益。
    在发行可转换债券、股份期权、认股权证等稀释性潜在普通股情况下,稀释每股收益可参照如下公式计算:
    稀释每股收益=[P+(已确认为费用的稀释性潜在普通股利息-转换费用)×(1-所得税率)]/(S0 + S1 + Si×Mi÷M0 - Sj×Mj÷M0—Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数) 
    其中,P为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股的影响,直至稀释每股收益达到最小。
    
    2、非经营性损益明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益明细                            金额                   
  (一)处置非流动资产产生的损益;            43,571,540.54          
  (二)各种形式的政府补贴;                  500,000.00             
  (三)其他各项营业外收支净额;              12,054,677.35          
  (四)其他非经常性损益项目                  2,298,977.33           
  小计                                        58,425,195.22          
  扣除:所得税影响数                           14,606,298.80          
  合计                                        43,818,896.42          
  其中:归属于母公司的非经营性损益            43,457,976.76          
  少数股东非经常性损益                        360,919.66             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十六、财务报告批准报出
    本财务报告经公司董事会审议通过并于2008年8月26日批准报出。
    
    
    
    八、备查文件目录 
    1.1、载有法定代表人签名的半年度报告正文。
    2.2、载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖公章的财务报告文本 。
    3.3、报告期内在中国证监会指定报刊上公开披露过的所有文件的正本及公告原稿。
    
    董事长:熊炜
    中炬高新技术实业(集团)股份有限公司
    2008年8月26日
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