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梅花生物(600873)公告正文

五洲明珠2007年半年度报告摘要

公告日期 2007-07-24
股票简称:梅花生物 股票代码:600873
股票简称:五洲明珠 股票代码:600873

              五洲明珠股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人庞培德、主管会计工作负责人马西庆及会计机构负责人(会计主管人员)朱相国声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      五洲明珠
    股票代码      600873
    上市证券交易所    上海证券交易所
    董事会秘书                           证券事务代表
    姓名        宋绪伟                                 王维钦
    联系地址      山东省潍坊市高新区桐荫街197号         山东省潍坊市高新区桐荫街197号
    电话        0536-8363802                          0536-8363260
    传真        0536-8363801                          0536-8363801
    电子信箱      600873@minovo.cn                      wfwwq@163.com
    2.2主要财务数据和指标
    2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                         本报告期末比上年度期末
                                       本报告期末         上年度期末
                                                                                增减(%)
     总资产                           772,013,955.06    722,153,639.39                       6.90
     所有者权益(或股东权益)         204,950,087.37    199,204,311.41                       2.88
     每股净资产(元)                           1.8935            1.8405                       2.88
                                      报告期(1-6                       本报告期比上年同期增减
                                                          上年同期
                                          月)                                    (%)
     营业利润                          10,134,256.85      9,560,832.26                       6.00
     利润总额                          10,024,136.61      9,367,639.43                       7.01
     净利润                             4,287,602.18      3,680,991.95                      16.48
     扣除非经常性损益的净利润           4,397,722.42      3,807,201.56                      15.51
     基本每股收益(元)                         0.0396            0.0340                      16.48
     稀释每股收益(元)                         0.0396            0.0340                      16.48
     净资产收益率(%)                            2.09              1.85   增加0.24个百分点
     经营活动产生的现金流量净额       -13,541,704.49    -24,988,308.85                     -45.81
     每股经营活动产生的现金流量
                                             -0.1251           -0.2309                     -45.81
     净额
    2.2.2非经常性损益项目
    √适用□不适用
                                                                            单位:元币种:人民币
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                              154,500.51
     其他非经常性损益项目                                                           -264,620.75
     合计                                                                           -110,120.24
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                      17,451
     前十名股东持股情况
                                                              持有有限售
       股东名称       股东性质     持股比例(%)    持股总数    条件股份数    质押或冻结的股份数量
                                                                  量
     山东五洲投
     资集团有限     其他                 20.41   22,095,995   20,049,892
     公司
     潍坊渤海实
                    其他                  7.06    7,651,763    2,512,633  冻结     1,000,000
     业有限公司
     西藏自治区
     信托投资公     国有法人              2.55    2,760,125            0
     司
     中国建银投
     资有限责任     其他                   2.55   2,760,125            0
     公司
     徐广平         其他                  1.37    1,479,563    1,479,563
     宋绪伟         其他                  1.36    1,331,607            0
     刁培显         其他                  1.36    1,331,607    1,115,753
     杨江平         其他                          1,000,000            0
     朱相国         其他                            961,716            0
     王维钦         其他                            739,782            0
     前十名无限售条件股东持股情况
                 股东名称                           持有无限售条件股份数量                            股份种类
     潍坊渤海实业有限公司                                                      5,139,130     人民币普通股
     西藏自治区信托投资公司                                                    2,760,125     人民币普通股
     中国建银投资有限责任公司                                                  2,760,125     人民币普通股
     山东五洲投资集团有限公司                                                  2,046,103     人民币普通股
     宋绪伟                                                                    1,331,607     人民币普通股
     杨江平                                                                    1,000,000     人民币普通股
     朱相国                                                                      961,716     人民币普通股
     王维钦                                                                      739,782     人民币普通股
     董兴欣                                                                      591,826     人民币普通股
     王伟                                                                        591,826     人民币普通股
     上述股东关联关系或一致行动           徐广平、宋绪伟、刁培显为公司高管人员。公司不了解其余股东之
     关系的说明                           间是否存在关联关系。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                               单位:元币种:人民币
      分行
                                                    毛利
      业或                                                   营业收入比上         营业成本比上         毛利率比上年
                 营业收入          营业成本          率
      分产                                                   年同期增减(%)        年同期增减(%)         同期增减(%)
                                                     (%)
       品
      分行
       业
     电气
     设备                                                                                             减少1.74个百分
              314,651,939.83     248,922,805.02     20.89                64.21                67.90
     制造                                                                                             点
     业
      分产
       品
     电力                                                                                             减少0.56个百分
              256,919,260.83     204,637,047.05     20.35                69.10                70.29
     铁塔                                                                                             点
     电度                                                                                             增加3.36个百分
               29,847,090.29      20,065,373.62     32.77                74.80                66.47
     表                                                                                               点
     变压                                                                                             减少15.96个百分
               27,885,588.71      24,220,384.35     13.14                23.34                51.09
     器                                                                                               点
                                                                                                      减少1.74个百分
     合计     314,651,939.83     248,922,805.02     20.89                64.21                67.90
                                                                                                      点
    5.2主营业务分地区情况
                                                                                              单位:元币种:人民币
                  地区                             营业收入                      营业收入比上年增减(%)
     华东                                              98,125,906.13                                            36.49
     华北                                              78,859,326.10                                           -16.09
     华南                                              28,145,688.04                                           285.97
     华中                                              64,932,109.93                                         8,459.55
     西南                                               2,448,771.29                                           -66.62
     东北                                              32,998,623.04                                           154.78
     西北                                               9,141,515.30                                           133.60
     合计                                             314,651,939.83                                            58.82
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
     √适用□不适用
                                                                            单位:元币种:人民币
                              公司对外担保情况(不包括对子公司的担保)
      担保对    发生日期(协                     担保类                 是否履    是否为关联方担
                                   担保金额                 担保期
      象名称     议签署日)                        型                   行完毕     保(是或否)
                                                          2006年6
     安丘市
               2006年6月29           4,000,000   连带责   月29日~
     供电公                                                            是
               日                                任担保   2007年6
     司
                                                          月21日
                                                          2006年9
     安丘市
               2006年9月27           2,000,000   连带责   月27日~
     供电公                                                            否
               日                                任担保   2007年9
     司
                                                          月24日
                                                          2006年6
     安丘市
               2006年6月16           3,000,000   连带责   月16日~
     供电公                                                            是
               日                                任担保   2007年6
     司
                                                          月15日
                                                          2006年1
     安丘市
               2006年1月13           5,000,000   连带责   月13日~
     供电公                                                            是
               日                                任担保   2007年1
     司
                                                          月10日
     安丘市    2006年11月            5,000,000   连带责   2006年11
                                                                       否
     供电公    28日                              任担保   月28日~
     司                                                   2007年11
                                                          月9日
                                                          2006年10
     安丘市
               2006年10月           20,000,000   连带责   月10日~
     外贸食                                                            否
               10日                              任担保   2007年10
     品
                                                          月9日
                                                          2006年10
     安丘市
               2006年10月            2,000,000   连带责   月18日~
     盛源热                                                            是
               18日                              任担保   2007年5
     电
                                                          月18日
                                                          2007年1
     安丘市
               2007年1月17           5,000,000   连带责   月17日~
     供电公                                                            否
               日                                任担保   2008年1
     司
                                                          月10日
                                                          2007年4
     安丘市
               2007年4月25           8,000,000   连带责   月25日~
     供电公                                                            否
               日                                任担保   2008年4
     司
                                                          月24日
                                                          2007年5
     安丘市
               2007年5月28           2,000,000   连带责   月28日~
     盛源热                                                            否
               日                                任担保   2008年1
     电
                                                          月28日
     报告期内担保发生额合计                                                         56,000,000.00
     报告期末担保余额合计(A)                                                      42,000,000.00
                                       公司对子公司的担保情况
     报告期内对子公司担保发生额合计                                                 50,200,000.00
     报告期末对子公司担保余额合计(B)                                              50,200,000.00
                                 公司担保总额(包括对子公司的担保)
     担保总额(A+B)                                                                92,200,000.00
     担保总额占公司净资产的比例                                                             46.28
     其中:
     为股东、实际控制人及其关联方提供担保的金额(C)                                            0
     直接或间接为资产负债率超过70%的被担保对象提供的
                                                                                                0
     债务担保金额(D)
     担保总额超过净资产50%部分的金额(E)                                                      0
     上述三项担保金额合计(C+D+E)                                                              0
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                       单位:万元
                                          向关联方提供资金           关联方向上市公司提供资金
                关联方
                                       发生额           余额          发生额           余额
     山东五洲投资集团                                                   2,000.00         500.00
                 合计
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        √适用□不适用
      序    股票代              持股数量     占该公司股权比      初始投资成本
                      简称                                                         会计核算科目
      号      码                  (股)            例(%)             (元)
                     西藏发                                                       可供出售金融
     1     000752               962,326.00               0.36        461,400.00
                     展                                                           资产
     期末持有的其他证券投
                                   --               --                                  --
     资
     合计                          --               --               461,400.00         --
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                    合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                       项目                      附注             期末余额                         年初余额
     流动资产:
     货币资金                                      4.1                   76,194,837.45                  68,594,761.15
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                      4.2                      300,000.00                     280,000.00
     应收账款                                      4.3                  149,120,446.21                 103,866,716.75
     预付款项                                      4.5                   32,522,555.16                  29,482,093.27
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     其他应收款                                    4.4                   22,763,399.77                  20,135,547.14
     买入返售金融资产
     存货                                          4.6                  215,360,085.93                 237,328,798.49
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                       496,261,324.52                 459,687,916.80
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                              4.7                    7,496,519.54                   4,955,978.90
     持有至到期投资
     长期应收款
     长期股权投资                                  4.8                   29,127,545.95                  29,127,545.95
     投资性房地产
     固定资产                                      4.9                  176,054,147.01                 165,770,790.85
     在建工程                                     4.10                       35,000.00
     工程物资
     固定资产清理                                 4.11                               0
     生产性生物资产
     油气资产
     无形资产                                     4.12                   44,456,484.36                  44,484,094.81
     开发支出
     商誉                                                                13,405,183.26                  13,405,183.26
     长期待摊费用
     递延所得税资产                               4.13                   5,177,750.42                    4,722,128.82
     其他非流动资产
     非流动资产合计                                                     275,752,630.54                 262,465,722.59
     资产总计                                                           772,013,955.06                 722,153,639.39
     流动负债:
     短期借款                                     4.15                 266,500,000.00                  233,170,000.00
     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                                     4.16                  20,000,000.00                   20,000,000.00
     应付账款                                     4.17                  57,782,364.84                   84,428,532.47
     预收款项                                     4.18                  85,435,766.68                   64,619,578.36
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                 4.19                   4,139,915.97                    5,916,415.41
     应交税费                                     4.20                  -3,044,361.73                   -4,103,015.31
     应付利息                                                              333,450.00                      360,327.57
     应付股利                                                              827,870.43                      827,870.43
     其他应付款                                   4.22                  24,948,301.76                   10,012,015.11
     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                       4.23                  39,000,000.00                   46,000,000.00
     其他流动负债
     流动负债合计                                                      495,923,307.95                  461,231,724.04
     非流动负债:
     长期借款                                                              37,000,000                      30,000,000
     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
     其他非流动负债
     非流动负债合计                                                     37,000,000.00                   30,000,000.00
     负债合计                                                          532,923,307.95                  491,231,724.04
     所有者权益(或股东权益):
     实收资本(或股本)                                                108,236,603.00                  108,236,603.00
     资本公积                                     4.26                  76,328,364.65                   73,787,824.01
     减:库存股
     盈余公积                                     4.27                     867,801.67                      867,801.67
     一般风险准备
     未分配利润                                   4.28                  19,517,318.05                   16,312,082.73
     外币报表折算差额
     归属于母公司所有者权益合计                                        204,950,087.37                  199,204,311.41
     少数股东权益                                 4.25                  34,140,559.74                   31,717,603.94
     所有者权益合计                                                    239,090,647.11                  230,921,915.35
     负债和所有者权益总计                                              772,013,955.06                  722,153,639.39
    公司法定代表人:庞培德            主管会计工作负责人:马西庆              会计机构负责人:朱相国
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                       31,481,229.88                       21,972,378.21
     交易性金融资产
     应收票据                              5.1                         300,000.00                          280,000.00
     应收账款                              5.2                      45,655,316.69                       42,103,177.41
     预付款项                              5.4                       5,550,636.93                        3,583,604.94
     应收利息
     应收股利
     其他应收款                            5.3                      10,905,884.46                       12,884,962.24
     存货                                                           74,125,054.30                       74,365,043.29
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  168,018,122.26                      155,189,166.09
     非流动资产:
     可供出售金融资产                      5.5                       7,496,519.54                        4,955,978.90
     持有至到期投资
     长期应收款
     长期股权投资                          5.6                     154,360,429.06                      152,960,429.06
     投资性房地产
     固定资产                              5.7                      52,307,811.00                       53,480,861.67
     在建工程
     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                                                       15,918,640.22                       16,177,816.40
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                        5.8                       2,341,392.98                        2,277,491.84
     其他非流动资产
     非流动资产合计                                                232,424,792.80                      229,852,577.87
     资产总计                                                      400,442,915.06                      385,041,743.96
     流动负债:
     短期借款                                                       97,500,000.00                       82,170,000.00
     交易性金融负债
     应付票据
     应付账款                                                       27,762,690.08                       35,316,691.48
     预收款项                                                       44,317,651.99                       40,995,108.62
     应付职工薪酬                         5.10                       2,565,187.86                        2,409,212.76
     应交税费                                                       -3,907,439.48                       -7,506,430.02
     应付利息                                                          333,450.00                          360,327.57
     应付股利
     其他应付款                                                     13,669,293.17                       13,071,691.01
     一年内到期的非流动负债                                         20,000,000.00                       20,000,000.00
     其他流动负债
     流动负债合计                                                  202,240,833.62                      186,816,601.42
     非流动负债:
     长期借款
     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
     其他非流动负债
     非流动负债合计
     负债合计                                                      202,240,833.62                      186,816,601.42
     所有者权益(或股东权益):
     实收资本(或股本)                                            108,236,603.00                      108,236,603.00
     资本公积                                                       77,385,955.40                       74,845,414.76
     减:库存股
     盈余公积                                                          867,801.67                          867,801.67
     未分配利润                           5.11                      11,711,721.37                       14,275,323.11
     所有者权益(或股东权益)合计                                  198,202,081.44                      198,225,142.54
     负债和所有者权益(或股东权
                                                                   400,442,915.06                      385,041,743.96
     益)总计
    公司法定代表人:庞培德            主管会计工作负责人:马西庆              会计机构负责人:朱相国
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                           项目                         附注      本期金额          上期金额
     一、营业总收入                                             325,610,175.91   209,624,461.44
     其中:营业收入                                     4.29    325,610,175.91   209,624,461.44
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                             315,475,919.06   200,063,629.18
     其中:营业成本                                     4.29    256,605,262.69   153,725,131.35
     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                                     4.30      1,103,512.41     1,030,589.00
     销售费用                                                    24,237,225.51    16,569,155.84
     管理费用                                                    21,587,242.65    20,213,505.32
     财务费用                                                    10,028,135.48     8,751,142.35
     资产减值损失                                                 1,914,540.32      -225,894.68
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)
     其中:对联营企业和合营企业的投资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          10,134,256.85     9,560,832.26
     加:营业外收入                                     4.32        155,462.01        14,505.80
     减:营业外支出                                     4.33        265,582.25       207,698.63
     其中:非流动资产处置损失                                           961.50
     四、利润总额(亏损总额以“-”号填列)                      10,024,136.61     9,367,639.43
     减:所得税费用                                     4.34      3,913,578.63     4,010,080.95
     五、净利润(净亏损以“-”号填列)                           6,110,557.98     5,357,558.48
     归属于母公司所有者的净利润                                   4,287,602.18     3,680,991.95
     少数股东损益                                                 1,822,955.80     1,676,566.53
     六、每股收益:
     (一)基本每股收益                                 4.35            0.0396           0.0340
     (二)稀释每股收益                                                 0.0396           0.0340
    公司法定代表人:庞培德      主管会计工作负责人:马西庆      会计机构负责人:朱相国
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                           项目                          附注      本期金额         上期金额
     一、营业收入                                         5.12   67,932,574.96    51,186,538.49
     减:营业成本                                         5.12   52,628,752.57    38,359,198.35
     营业税金及附加                                                 180,898.69       108,550.03
     销售费用                                                     5,881,294.46     3,738,878.33
     管理费用                                                     7,727,577.72     7,999,812.22
     财务费用                                                     2,618,446.73     3,236,658.52
     资产减值损失                                                   440,740.81      -231,785.73
     加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                          -1,545,136.02    -2,024,773.23
     加:营业外收入
     减:营业外支出
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                      -1,545,136.02    -2,024,773.23
     减:所得税费用                                                 -63,901.14       177,821.73
     四、净利润(净亏损以“-”号填列)                          -1,481,234.88    -2,202,594.96
     五、每股收益:
     (一)基本每股收益                                                -0.0137          -0.0204
     (二)稀释每股收益                                                -0.0137          -0.0204
    公司法定代表人:庞培德      主管会计工作负责人:马西庆      会计机构负责人:朱相国
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                         310,174,905.37         207,181,521.00
     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
     收到其他与经营活动有关的现金                          69,383,179.04          75,673,454.54
     经营活动现金流入小计                                 379,558,084.41         282,854,975.54
     购买商品、接受劳务支付的现金                         290,923,753.51         224,917,918.57
     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                        25,049,739.88          19,983,774.18
     支付的各项税费                                        20,187,698.45          23,932,211.32
     支付其他与经营活动有关的现金            4.36          56,938,597.06          39,009,380.32
     经营活动现金流出小计                                 393,099,788.90         307,843,284.39
     经营活动产生的现金流量净额                           -13,541,704.49         -24,988,308.85
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资
                                                              248,307.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
                                                            5,526,077.84
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                   5,774,384.84
     购建固定资产、无形资产和其他长期资
                                                            7,933,118.45          19,799,080.20
     产支付的现金
     投资支付的现金
     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                                   7,933,118.45          19,799,080.20
     投资活动产生的现金流量净额                            -2,158,733.61         -19,799,080.20
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                       600,000.00
     其中:子公司吸收少数股东投资收到的
                                                              600,000.00
     现金
     取得借款收到的现金                                   152,030,000.00         159,000,000.00
     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                                 152,630,000.00         159,000,000.00
     偿还债务支付的现金                                   118,670,000.00         126,600,000.00
     分配股利、利润或偿付利息支付的现金                    11,165,362.51           7,796,557.40
     其中:子公司支付给少数股东的股利、
     利润
     支付其他与筹资活动有关的现金                                                  1,990,000.00
     筹资活动现金流出小计                                 129,835,362.51         136,386,557.40
     筹资活动产生的现金流量净额                            22,794,637.49          22,613,442.60
     四、汇率变动对现金及现金等价物的影
     响
     五、现金及现金等价物净增加额                           7,094,199.39         -22,173,946.45
     加:期初现金及现金等价物余额                          57,336,589.31          50,428,628.73
     六、期末现金及现金等价物余额                          64,430,788.70          28,254,682.28
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                 6,110,557.98           5,357,558.48
     加:资产减值准备                                       1,914,540.32            -225,894.68
     固定资产折旧、油气资产折耗、生产性
                                                            5,161,954.49           6,873,147.91
     生物资产折旧
     无形资产摊销                                             589,670.46             622,536.72
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                             -154,500.51              -6,668.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         9,999,842.80           8,469,940.42
     投资损失(收益以“-”号填列)
     递延所得税资产减少(增加以“-”号
                                                             -455,621.60             177,821.73
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)                      23,766,664.98         -16,276,724.48
     经营性应收项目的减少(增加以“-”
                                                          -52,502,555.85         -40,476,775.71
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           -7,972,257.56          10,496,748.76
     号填列)
     其他
     经营活动产生的现金流量净额                           -13,541,704.49         -24,988,308.85
     2.不涉及现金收支的重大投资和筹资
     活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                        64,430,788.70          28,254,682.28
     减:现金的期初余额                                    57,336,589.31          50,428,628.73
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                               7,094,199.39         -22,173,946.45
    公司法定代表人:庞培德      主管会计工作负责人:马西庆      会计机构负责人:朱相国
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:五洲明珠股份有限公司
                          项目                        附注         本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                   66,642,520.01           53,232,836.67
     收到的税费返还
     收到其他与经营活动有关的现金                                   27,284,590.30           92,251,494.32
     经营活动现金流入小计                                           93,927,110.31          145,484,330.99
     购买商品、接受劳务支付的现金                                   52,170,378.19           56,848,734.06
     支付给职工以及为职工支付的现金                                  5,319,950.03            4,386,903.12
     支付的各项税费                                                  3,614,549.27            6,707,463.13
     支付其他与经营活动有关的现金                                   38,650,205.18           81,164,584.56
     经营活动现金流出小计                                           99,755,082.67          149,107,684.87
     经营活动产生的现金流量净额                                     -5,827,972.36           -3,623,353.88
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收回的
     现金净额
     处置子公司及其他营业单位收到的现金净额                          5,526,077.84
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                            5,526,077.84
     购建固定资产、无形资产和其他长期资产支付的
                                                                       564,373.00              386,958.40
     现金
     投资支付的现金                                                  1,400,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                            1,964,373.00              386,958.40
     投资活动产生的现金流量净额                                      3,561,704.84             -386,958.40
     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                                             59,000,000.00           53,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                           59,000,000.00           53,000,000.00
     偿还债务支付的现金                                             43,670,000.00           54,600,000.00
     分配股利、利润或偿付利息支付的现金                              3,554,880.81            2,255,225.77
     支付其他与筹资活动有关的现金                                                            1,990,000.00
     筹资活动现金流出小计                                           47,224,880.81           58,845,225.77
     筹资活动产生的现金流量净额                                     11,775,119.19           -5,845,225.77
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                                    9,508,851.67           -9,855,538.05
     加:期初现金及现金等价物余额                                   21,972,378.21           20,530,155.91
     六、期末现金及现金等价物余额                                   31,481,229.88           10,674,617.86
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                         -1,481,234.88           -2,202,594.96
     加:资产减值准备                                                  440,740.81             -231,785.73
     固定资产折旧、油气资产折耗、生产性生物资产
                                                                     2,004,726.08            2,392,298.62
     折旧
     无形资产摊销                                                      259,176.18              313,865.64
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资产的损失
     (收益以“-”号填列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                                  2,589,630.17            3,008,215.77
     投资损失(收益以“-”号填列)
     递延所得税资产减少(增加以“-”号填列)                          -63,901.14              177,821.73
     递延所得税负债增加(减少以“-”号填列)
     存货的减少(增加以“-”号填列)                                  239,988.99           -8,849,051.96
     经营性应收项目的减少(增加以“-”号填列)                     -8,727,616.13          -12,977,146.82
     经营性应付项目的增加(减少以“-”号填列)                     -1,089,482.44           14,745,023.83
     其他
     经营活动产生的现金流量净额                                     -5,827,972.36           -3,623,353.88
     2.不涉及现金收支的重大投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3.现金及现金等价物净变动情况:
     现金的期末余额                                                 31,481,229.88           10,674,617.86
     减:现金的期初余额                                             21,972,378.21           20,530,155.91
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                        9,508,851.67           -9,855,538.05
    公司法定代表人:庞培德      主管会计工作负责人:马西庆      会计机构负责人:朱相国
                                                       合并所有者权益变动表
                                                            2007年1-6月
           编制单位:五洲明珠股份有限公司
                                                                                                     单位:元币种:人民币
                                                                      本期金额
                                            归属于母公司所有者权益
                                                                         一
      项目
                                                                         般
                                                    减:                                             少数股东权益     所有者权益合计
                 实收资本(或股                                           风                    其
                                     资本公积       库存    盈余公积            未分配利润
                      本)                                                险                    他
                                                     股
                                                                         准
                                                                         备
    一、上年
                108,236,603.00     73,787,824.01           867,801.67          7,660,077.75          31,152,901.20    221,705,207.63
    年末余额
    加:会计
                                                                               8,652,004.98             564,702.74      9,216,707.72
    政策变更
    前期差错
    更正
    二、本年
                108,236,603.00     73,787,824.01           867,801.67         16,312,082.73     0    31,717,603.94    230,921,915.35
    年初余额
    三、本年
    增减变动
    金额(减
    少以
    “-”号
    填列)
    (一)净
                                                                               4,287,602.18           1,822,955.80      6,110,557.98
    利润
    (二)直
    接计入所
    有者权益                        2,540,540.64                                                                        2,540,540.64
    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                                                                                            600,000.00        600,000.00
    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.提取
    一般风险
    准备
    3.对所
    有者(或
                                                                               1,082,366.86                             1,082,366.86
    股东)的
    分配
    4.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
                108,236,603.00    76,328,364.65            867,801.67         19,517,318.05          34,140,559.74    239,090,647.11
    期末余额
                                                                                              单位:元币种:人民币
                                                                     上年同期金额
                                             归属于母公司所有者权益
                                                                         一
                                                                         般
        项目                                         减:
                  实收资本(或股                                          风                    其    少数股东权益     所有者权益合计
                                       资本公积      库存    盈余公积           未分配利润
                        本)                                              险                    他
                                                      股
                                                                         准
                                                                         备
     一、上年
                 108,236,603.00     75,837,551.59           92,088.78            521,836.37          27,652,721.53    212,340,801.27
     年末余额
     加:会计
                                                                               7,277,303.12             485,899.24      7,763,202.36
     政策变更
     前期差错
     更正
     二、本年
                 108,236,603.00     75,837,551.59           92,088.78          7,799,139.49          28,138,620.77    220,104,003.63
     年初余额
     三、本年
     增减变动
     金额(减
     少以
     “-”号
     填列)
     (一)净
                                                                               3,680,991.95           1,676,566.53      5,357,558.48
     利润
     (二)直
     接计入所
     有者权益                        1,185,522.56                                                                       1,185,522.56
     的利得和
     损失
     1.可供
     出售金融
     资产公允                        3,175,522.56                                                                       3,175,522.56
     价值变动
     净额
     2.权益
     法下被投
     资单位其
     他所有者
     权益变动
     的影响
     3.与计
     入所有者
     权益项目
     相关的所
     得税影响
     4.其他                        -1,990,000.00                                                                      -1,990,000.00
     上述
     (一)和
                                     1,185,522.56                              3,680,991.95           1,676,566.53      6,543,081.04
     (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.提取
     一般风险
     准备
     3.对所
     有者(或
     股东)的
     分配
     4.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
                 108,236,603.00     77,023,074.15           92,088.78         11,480,131.44         29,815,187.30     226,647,084.67
     期末余额
    公司法定代表人:庞培德             主管会计工作负责人:马西庆              会计机构负责人:朱相国
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:五洲明珠股份有限公司
                                                                                              单位:元币种:人民币
                                                                          本期金额
               项目                                                  减:
                                 实收资本(或股
                                                      资本公积       库存     盈余公积       未分配利润       所有者权益合计
                                      本)
                                                                      股
     一、上年年末余额               108,236,603    74,845,414.76              867,801.67    7,503,252.37      191,453,071.80
     加:会计政策变更                                                                       6,772,070.74        6,772,070.74
     前期差错更正
     二、本年年初余额            108,236,603.00    74,845,414.76              867,801.67   14,275,323.11      198,225,142.54
     三、本年增减变动金额
     (减少以“-”号填
     列)
     (一)净利润                                                                          -1,481,234.88       -1,481,234.88
     (二)直接计入所有者
                                                                                                                           0
     权益的利得和损失
     1.可供出售金融资产公
                                                    2,540,540.64                                                2,540,540.64
     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                                                                                                  0
     影响
     3.与计入所有者权益项
                                                                                                                           0
     目相关的所得税影响
     4.其他                                                                                                               0
     上述(一)和(二)小
                                               0    2,540,540.64          0            0   -1,481,234.88        1,059,305.76
     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)
                                                                                            1,082,366.86        1,082,366.86
     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、本期期末余额            108,236,603.00    77,385,955.40              867,801.67   11,711,721.37      198,202,081.44
                                                                                              单位:元币种:人民币
                                                                     上年同期金额
                                                                    减:
              项目              实收资本(或股
                                                     资本公积       库存     盈余公积     未分配利润      所有者权益合计
                                     本)
                                                                     股
     一、上年年末余额          108,236,603.00     76,895,142.34             92,088.78        521,836.37   185,745,670.49
     加:会计政策变更                                                                     5,659,711.16      5,659,711.16
     前期差错更正
     二、本年年初余额          108,236,603.00     76,895,142.34          0  92,088.78      6,181,547.53   191,405,381.65
     三、本年增减变动金额
     (减少以“-”号填
     列)
                                                                                                      -
     (一)净利润                                                                                          -2,202,594.96
                                                                                          2,202,594.96
     (二)直接计入所有者
                                                   1,185,522.56                                             1,185,522.56
     权益的利得和损失
     1.可供出售金融资产
                                                   3,175,522.56                                             3,175,522.56
     公允价值变动净额
     2.权益法下被投资单
     位其他所有者权益变动
     的影响
     3.与计入所有者权益
     项目相关的所得税影响
     4.其他                                      -1,990,000.00                                            -1,990,000.00
     上述(一)和(二)小                                                                             -
                                                   1,185,522.56                                            -1,017,072.40
     计                                                                                    2,202,594.96
     (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、本期期末余额          108,236,603.00     78,080,664.90             92,088.78      3,978,952.57   190,388,309.25
    公司法定代表人:庞培德             主管会计工作负责人:马西庆              会计机构负责人:朱相国
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2本期公司合并范围增加子公司五洲明珠(西藏)电气开发有限公司,由于原子公司成都喜玛拉雅酒店有限公司95%股权已于2006年末转让给山东五洲投资集团,本期合并利润表和现金流量表减少成都喜玛拉雅酒店有限公司。

    董事长:庞培德
    五洲明珠股份有限公司
    2007年7月23日
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