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2020年02月17日 星期一

金岭矿业(000655)公告正文

山东淄博华光陶瓷股份有限公司2004年年度报告

公告日期:2005-04-09

    
                  山东淄博华光陶瓷股份有限公司2004年年度报告
 
    一   重要提示
    本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    公司本报告期财务报告已经鹏城会计师事务所审计并出具有强调事项的无保留意见的审计报告,本公司董事会、监事会对相关事项亦有详细说明,请投资者注意阅读。
    毕庆亮董事因公出差未能亲自出席本次董事会会议,书面表决权委托孙绪臣董事出席并代为行使表决权。
    公司董事长苏同强、总经理徐鹏程、财务负责人李剑保证年度报告中财务报告的真实、完整。
    二   公司基本情况简介
    1、公司法定名称:
    中文名称:山东淄博华光陶瓷股份有限公司
    英文名称:Shandong Zibo Huaguang Ceramics Co.,Ltd.
    2、公司法定代表人:苏同强
    3、公司董事会秘书:刘玉光
    证券事务代表:郝宇清
    联系电话:0533-2061798
    传    真:0533-2061404
    联系地址:山东省淄博市高新技术开发区鲁泰大道55号华光陶瓷新材料科技园
    A座
    邮政编码:255086
    4、公司注册地址:山东省淄博市张店区湖田镇湖光路6号
    公司办公地址:山东省淄博市高新技术开发区鲁泰大道55号华光陶瓷新材料科
    技园A座
    公司国际互联网址:http://www.huaguanggroup.com
    公司电子信箱:hggroup@public. zbptt.sd.cn
    5、公司选定的中国证监会指定信息披露报纸:《中国证券报》、《证券时报》,
    登载公司年度报告的中国证监会指定国际互联网网址: http://www.cninfo.com,
    公司年度期报告备置地点:公司董秘办公室
    6、公司股票上市交易所:深圳证券交易所
    股票简称:华光陶瓷
    股票代码:000655
    7、其他有关资料
    公司首次注册日期、地点:1989年6月20日、淄博;
    变更注册日期、地点:2003年10月9日、济南。
    企业法人营业执照注册号:3700001805174
    税务登记号码:370303164100307
    公司聘请的会计师事务所为深圳鹏城会计师事务所,办公地址为深圳市东门南路2006号宝丰大厦5楼。
    三     会计数据和业务数据摘要
    1、本年度会计数据(单位:人民币元)
利润总额                                                  -155,093,635.46
净利润                                                    -146,819,724.29
扣除非经常性损益后的净利润                                -148,458,432.69
主营业务利润                                                19,582,143.68
其他业务利润                                                 1,034,219.84
营业利润                                                  -140,203,555.66
投资收益                                                       530,432.79
补贴收入                                                               --
营业外收支净额                                             -15,420,512.59
经营活动产生的现金净流量                                  -170,230,852.83
现金及现金等价物净增加额                                  -209,616,130.45
    注:扣除的非经常性损益的项目为(1)扣除资产减值准备后的其他各项营业外收支净额-2,045,360.69元;(2)计入当期损益的对非金融企业收取的资金占用费3,212,069.09元;(3)处置被投资单位股权产生的收益472,000.00元。
    2、截止报告期末公司前三年的主要会计数据和财务指标(单位:人民币元)
指标项目                                                           2004年
⑴主营业务收入                                             148,228,906.22
⑵净利润                                                  -146,819,724.29
⑶总资产                                                 1,388,093,679.09
⑷股东权益                                                 390,987,799.57
⑸每股收益                                                          -0.57
⑹每股净资产                                                         1.51
⑺调整后的每股净资产                                                 0.87
⑻净资产收益率(%)                                               -37.55
⑼加权平均每股收益                                                  -0.57
⑽扣除非经常损益后的每股收益                                        -0.57
⑾每股经营活动产生的现金流量净额                                    -0.66
(12)加权平均净资产收益率(%)                                        -31.53
(13)扣除非经常损益后的加权平均净
资产收益率(%)                                                      -31.88

指标项目                                                           2003年
⑴主营业务收入                                             281,591,349.85
⑵净利润                                                     7,594,448.67
⑶总资产                                                 1,668,411,852.81
⑷股东权益                                                 539,083,069.09
⑸每股收益                                                           0.03
⑹每股净资产                                                         2.08
⑺调整后的每股净资产                                                 1.62
⑻净资产收益率(%)                                                 1.41
⑼加权平均每股收益                                                   0.03
⑽扣除非经常损益后的每股收益                                         0.02
⑾每股经营活动产生的现金流量净额                                    -0.27
(12)加权平均净资产收益率(%)                                          1.41
(13)扣除非经常损益后的加权平均净
资产收益率(%)                                                        0.77

指标项目                                                           2002年
⑴主营业务收入                                             301,038,015.79
⑵净利润                                                    12,508,990.51
⑶总资产                                                 1,640,878,817.00
⑷股东权益                                                 540,493,041.13
⑸每股收益                                                           0.08
⑹每股净资产                                                         3.33
⑺调整后的每股净资产                                                 2.98
⑻净资产收益率(%)                                                 2.31
⑼加权平均每股收益                                                   0.09
⑽扣除非经常损益后的每股收益                                         0.07
⑾每股经营活动产生的现金流量净额                                    -0.16
(12)加权平均净资产收益率(%)                                          3.15
(13)扣除非经常损益后的加权平均净
资产收益率(%)                                                        2.76
    利润表附表
                                                        净资产收益率(%)
报告期利润                                                       全面摊薄
主营业务利润                                                         5.01
营业利润                                                           -35.86
净利润                                                             -37.55
扣除非经营性损益后的利润                                           -37.97

                                                        净资产收益率(%)
报告期利润                                                       加权平均
主营业务利润                                                         4.21
营业利润                                                           -30.11
净利润                                                             -31.53
扣除非经营性损益后的利润                                           -31.88

                                                                 每股收益
报告期利润                                                       全面摊薄
主营业务利润                                                       0.0755
营业利润                                                          -0.5408
净利润                                                            -0.5663
扣除非经营性损益后的利润                                          -0.5726

                                                                 每股收益
报告期利润                                                       加权平均
主营业务利润                                                       0.0755
营业利润                                                          -0.5408
净利润                                                            -0.5663
扣除非经营性损益后的利润                                          -0.5726
    3、报告期内股东权益变动情况(单位:人民币元)
项目                                                                 股本
期初
数                                                         259,254,374.00
本期
增加                                                                    -
本期
减少                                                                    -
期末
数                                                         259,254,374.00

项目                                                             资本公积
期初
数                                                         186,763,795.59
本期
增加                                                         1,241,654.77
本期
减少                                                                    -
期末
数                                                         188,005,450.36

项目                                                             盈余公积
期初
数                                                          49,067,004.37
本期
增加                                                                    -
本期
减少                                                                    -
期末
数                                                          49,067,004.37

项目                                                           法定公益金
期初
数                                                          25,583,483.78
本期
增加                                                                    -
本期
减少                                                                    -
期末
数                                                          25,583,483.78

项目                                                           未分配利润
期初
数                                                          45,511,938.64
本期
增加                                                      -146,819,724.29
本期
减少                                                                    -
期末
数                                                        -101,307,785.65

项目                                                         未确认的投资
                                                                     损失
期初
数                                                          -1,514,043.51
本期
增加                                                        -2,517,200.00
本期
减少                                                                    -
期末
数                                                          -4,031,243.51

项目                                                         股东权益合计
期初
数                                                         539,083,069.09
本期
增加                                                      -148,095,269.52
本期
减少                                                                    -
期末
数                                                         390,987,799.57
    注:(1)资本公积的增加额系公司报告期内对外投资形成的股权投资准备805,608.19元和债务重组收益436,046.58元;
    (2)未分配利润的增加额系公司2004年度的经营亏损额;
    (3)未确认的投资损失的增加额系公司2004年度未确认的对子公司—山东淄博天华纸业有限公司的投资损失。
    四  股本变动及股东情况
    1、股本变动情况
   (1)股份变动情况表(表一)
                                                                                数量单位:股(表一)
                                                               本次变动前
一、未上市流通股份
1、发起人股份                                                  89,420,320
其中:
国家持有股份                                                   89,420,320
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份                                                50,280,009
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            139,700,329
二、已上市流通股份
1、人民币普通股                                               119,554,045
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计                                            119,554,045
三、股份总数                                                  259,254,374

                                                本次变动增减(+,-)
                                            配         送股    公积金转股
                                            股
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数

                                                本次变动增减(+,-)
                                    增                   其          小计
                                    发                   他
一、未上市流通股份
1、发起人股份
其中:
国家持有股份
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份
3、内部职工股
4、优先股或其他
未上市流通股份合计
二、已上市流通股份
1、人民币普通股
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计
三、股份总数

                                                               本次变动后
一、未上市流通股份
1、发起人股份                                                  89,420,320
其中:
国家持有股份                                                   89,420,320
境内法人持有股份
境外法人持有股份
其他
2、募集法人股份                                                50,280,009
3、内部职工股
4、优先股或其他
未上市流通股份合计                                            139,700,329
二、已上市流通股份
1、人民币普通股                                               119,554,045
2、境内上市的外资股
3、境外上市的外资股
4、其他
已上市流通股份合计                                            119,554,045
三、股份总数                                                  259,254,374
    (2)股票发行和上市情况
    2002年5月30日公司召开2001年度股东大会审议通过2001年度派息方案,以2001年12月31日总股本125,907,813股为基数,每10股送1.5股派发现金人民币1.50元(含税)。新增可流通股份已于2002年7月30日上市流通。
    经中国证券监督管理委员会证监发行字[2002]13号文核准。公司于2002年11月27日的在《中国证券报》、《证券时报》上刊登《增发招股意向书》。本次增发数量为17,240,000股。增发股份根据深圳证券交易所安排于2002年12月17日上市流通,其《上市公告书》刊登在2002年12月15日的《中国证券报》、《证券时报》上。
    根据有关柜台交易公司内部职工股期满三年后上市流通的规定,华光陶瓷1999年合并柜台交易公司内部职工股已于2002年12月30日上市流通,其上市公告书刊登00065在2002年12月25日的《中国证券报》、《证券时报》上。
    2003年5月10日公司召开2002年度股东大会审议通过2002年度派息方案,以2002年12月31日总股本16,203.3984万股为基数,每10股送2股,派发现金0.50元(含税),资本公积金每10股转增4股。新增可流通股份上市流通日2003年6月24日。相关公告(编号2003-009)刊登在2003年6月18日的《中国证券报》23版和《证券时报》18版上。
    2、主要股东持股情况
   (1)至2004年12月31日,公司股东总户数30702户。
   (2)报告期内持有本公司5%以上股份股东及前十名股东
    ①5%以上股份股东
                                                               单位:万股
股东名称                期初数     股份增减     期末数    占总股本比例(%
淄博市国有资产管理局               8942.03    8942.03            34.49
    公司与控股股东之间的产权和控制关系
    ■■图像■■
    注:报告期内公司控股股东未发生变化,持有本公司5%以上股东股份未发生抵押或冻结情况。
    ②前十名股东
    报告期末股东总数                                              30702户
    前十名股东持股情况:
股东名称(全称)                                                 报告期内
                                                                     增减
                                                                   (股)
淄博市国有资产管理局                                                    0
淄博华清投资有限公司                                                    0
天同证券有限公司                                                        0
淄博市一轻工业公司                                                      0
张店湖田镇爆炸物品管理站                                                0
淄博市张店华丰实业总公司                                                0
上海景贤投资有限公司                                                    0
中国经济开发信托投资公司                                                0
淄博同升数码网络有限公司                                                0
淄博鼎智科技发展有限公司                                                0

股东名称(全称)                                               期末持股数
                                                                 量(股)
淄博市国有资产管理局                                           89,420,320
淄博华清投资有限公司                                           10,925,920
天同证券有限公司                                               6,419, 856
淄博市一轻工业公司                                              6,226,046
张店湖田镇爆炸物品管理站                                        4,510,240
淄博市张店华丰实业总公司                                        2,852,000
上海景贤投资有限公司                                            2,760,000
中国经济开发信托投资公司                                        2,208,000
淄博同升数码网络有限公司                                        2,024,000
淄博鼎智科技发展有限公司                                        1,840,000

股东名称(全称)                                                     比例
                                                                   (%)
淄博市国有资产管理局                                                34.49
淄博华清投资有限公司                                                 4.21
天同证券有限公司                                                     2.48
淄博市一轻工业公司                                                   2.40
张店湖田镇爆炸物品管理站                                             1.74
淄博市张店华丰实业总公司                                             1.10
上海景贤投资有限公司                                                 1.06
中国经济开发信托投资公司                                             0.85
淄博同升数码网络有限公司                                             0.78
淄博鼎智科技发展有限公司                                             0.71

股东名称(全称)                                                 股份类别
                                                               (已流通或
                                                                 未流通)
淄博市国有资产管理局                                               未流通
淄博华清投资有限公司
                                                                   未流通
天同证券有限公司
                                                                   未流通
淄博市一轻工业公司                                                 未流通
张店湖田镇爆炸物品管理站                                           未流通
淄博市张店华丰实业总公司                                           未流通
上海景贤投资有限公司                                               未流通
中国经济开发信托投资公司                                           未流通
淄博同升数码网络有限公司
                                                                   未流通
淄博鼎智科技发展有限公司

                                                                   未流通
                                                             质押或冻结的
股东名称(全称)                                           股份数量(股)
淄博市国有资产管理局
淄博华清投资有限公司
天同证券有限公司                                            冻结6,418,605
淄博市一轻工业公司
张店湖田镇爆炸物品管理站
淄博市张店华丰实业总公司
上海景贤投资有限公司
中国经济开发信托投资公司
淄博同升数码网络有限公司
淄博鼎智科技发展有限公司

股东名称(全称)                                             股东性质(国
                                                               有股东或外
                                                                 资股东)
淄博市国有资产管理局                                               国有股
淄博华清投资有限公司
                                                                   法人股
天同证券有限公司
                                                                   法人股
淄博市一轻工业公司                                                 法人股
张店湖田镇爆炸物品管理站                                           法人股
淄博市张店华丰实业总公司                                           法人股
上海景贤投资有限公司                                               法人股
中国经济开发信托投资公司                                           法人股
淄博同升数码网络有限公司
                                                                   法人股
淄博鼎智科技发展有限公司
    前十名流通股股东持股情况
股东名称(全称)                                 期末持有流通股的数量(股)
吴智明                                                            516,531
李华林                                                            270,042
深圳发展银行工会                                                  263,120
黎炽权                                                            239,548
北京奥通达投资咨询有限公司                                        225,000
孟繁旭                                                            220,000
礼宏权                                                            200,000
王乃珍                                                            184,442
舒武香                                                            178,774
邹林                                                              177,478

                                                                   法人股
股东名称(全称)                                  种类(A、B、H股或其它)
吴智明                                                            流通A股
李华林                                                            流通A股
深圳发展银行工会                                                  流通A股
黎炽权                                                            流通A股
北京奥通达投资咨询有限公司                                        流通A股
孟繁旭                                                            流通A股
礼宏权                                                            流通A股
王乃珍                                                            流通A股
舒武香                                                            流通A股
邹林                                                              流通A股
上述股东关联关系或一致行动的说明             上述股东中非流通股间不存在关
                                              联关系,也不属
                                             于《上市公司股东持股变动信息
                                             披露管理办法》
                                             规定的一致行动人;未知流通股
                                             前十名股东是否
                                             存在关联关系,是否属于《上市
                                             公司股东持股变
                                             动信息披露管理办法》规定的一
                                             致行动人。
战略投资者或一般法人参
与配售新股约定              股东名称         约定持股期限
持股期限的说明
    五  董事、监事、高级管理人员和员工情况
    1、董事、监事、高级管理人员的情况
    (1)基本情况
                                                                 单位:股
姓  名                                                               性别
苏同强                                                                 男
徐鹏程                                                                 男
孙绪臣                                                                 男
毕庆亮                                                                 男
李  明                                                                 男
张学锋                                                                 男
高夙忠                                                                 男
任殿祥                                                                 男
李守山                                                                 男
邱  扬                                                                 男
任玉泉                                                                 男
车晓林                                                                 男
郝建枝                                                                 女
刘  兴                                                                 男
刘玉光                                                                 女
李剑                                                                   女

                                                                     年龄
姓  名                                                                 42
苏同强                                                                 50
徐鹏程                                                                 48
孙绪臣                                                                 43
毕庆亮                                                                 50
李  明                                                                 38
张学锋                                                                 66
高夙忠                                                                 66
任殿祥                                                                 53
李守山                                                                 46
邱  扬                                                                 55
任玉泉                                                                 36
车晓林                                                                 42
郝建枝                                                                 48
刘  兴                                                                 51
刘玉光                                                                 51
李剑

                                                             任期起止日期
姓  名                                                      2003.5-2006.5
苏同强                                                      2003.5-2006.5
徐鹏程                                                      2003.5-2006.5
孙绪臣                                                      2003.5-2006.5
毕庆亮                                                      2003.5-2006.5
李  明                                                      2003.5-2006.5
张学锋                                                      2003.5-2006.5
高夙忠                                                      2003.5-2006.5
任殿祥                                                      2003.5-2006.5
李守山                                                      2003.5-2006.5
邱  扬                                                      2003.5-2006.5
任玉泉                                                      2003.5-2006.5
车晓林                                                      2003.5-2006.5
郝建枝                                                      2003.5-2006.5
刘  兴                                                      2003.5-2006.5
刘玉光                                                      2003.5-2006.5
李剑

                                                                     职务
姓  名                                                             董事长
苏同强                                                   副董事长、总经理
徐鹏程                                                               董事
孙绪臣                                                     董事、副总经理
毕庆亮                                                     董事、副总经理
李  明                                                           独立董事
张学锋                                                           独立董事
高夙忠                                                           独立董事
任殿祥                                                               监事
李守山                                                               监事
邱  扬                                                               监事
任玉泉                                                               监事
车晓林                                                               监事
郝建枝                                                           副总经理
刘  兴                                                         董事会秘书
刘玉光                                                         财务负责人
李剑

                                                                     年初
姓  名                                                             14,837
苏同强                                                             12,917
徐鹏程                                                              8,611
孙绪臣                                                              9,892
毕庆亮                                                              9,891
李  明                                                                  0
张学锋                                                                  0
高夙忠                                                                  0
任殿祥                                                              9,891
李守山                                                              9,891
邱  扬                                                                  0
任玉泉                                                                  0
车晓林                                                              8,320
郝建枝                                                              9,891
刘  兴                                                                  0
刘玉光                                                                  0
李剑

                                                                     增减
姓  名
苏同强
徐鹏程
孙绪臣
毕庆亮
李  明
张学锋
高夙忠
任殿祥
李守山
邱  扬
任玉泉
车晓林
郝建枝
刘  兴
刘玉光
李剑

姓  名                                                       年末持股数量
苏同强                                                             14,837
徐鹏程                                                             12,917
孙绪臣                                                              8,611
毕庆亮                                                              9,892
李  明                                                              9,891
张学锋                                                                  0
高夙忠                                                                  0
任殿祥                                                                  0
李守山                                                              9,891
邱  扬                                                              9,891
任玉泉                                                                  0
车晓林                                                                  0
郝建枝                                                              8,320
刘  兴                                                              9,891
刘玉光                                                                  0
李剑                                                                    0
    (2)现任董事、监事,高级管理人员主要工作经历
    苏同强:现任公司董事长、党委书记。历任博山陶瓷厂副厂长,淄博工业陶瓷厂党委书记、副厂长,山东省陶瓷公司副经理,股份公司董事长、总经理。
    徐鹏程:现任公司副董事长、总经理、党委副书记。历任张店陶瓷厂厂长助理,付厂长,淄川陶瓷厂党委书记,股份公司党委书记、副总经理。
    孙绪臣:现任公司董事、党委副书记兼工会主席。历任张店陶瓷厂教育科副科长,供应科副科长,行政科科长,组织科科长兼党办主任。
    毕庆亮:现任公司董事、副总经理。历任张店陶瓷厂科研所副所长,技改办副主任,调度室主任,股份公司投资开发部部长。
    李明:现任公司董事,副总经理,曾任张店陶瓷厂调度室副主任、经营部经理、厂长助理、副厂长、进出口公司经理。
    李守山:现任公司监事召集人。历任张店陶瓷厂政工办主任,开发中心主任,厂长助理,副厂长。
    邱杨:现任公司监事,历任张店陶瓷厂动力科副科长,企管科科长、印务公司经理。
    任玉泉:现任公司监事,历任本公司办公室主任、政研室主任。
    郝建枝:现任公司监事,第八届、九届、第十届全国人大代表,享受政府特殊津贴的中青年专家。历任本公司科研所副所长、技术中心主任。
    车晓林:现任淄博市财政局国有资产管理(局)办科员(事业编制),历任淄博塑料二厂财务科科员、淄博市财政局会计科科员、淄博市国有资产经营公司职员。
    郝建枝女士:现任公司监事,第八届、九届、十届全国人大代表,享受政府特殊津贴的中青年专家。历任本公司科研所副所长、技术中心主任。
    刘兴:现任副总经理,历任张店陶瓷厂基建科副科长、科长,公司董事、副总经理。
    李剑女士:现任财务负责人,历任张店陶瓷厂财务科长、公司财务部部长。
    刘玉光女士:现任董事会秘书,历任张店陶瓷厂内部银行行长、企管科科长、公司资本运营部部长。
    张学锋:现任公司独立董事、现任天一会计师事务所部门经理。
    高夙忠:现任公司独立董事、历任山东淄博美术陶瓷厂厂长、山东省陶瓷公司副经理,中国硅酸盐学会陶瓷分会理事。
    任殿祥:现任公司独立董事、历任中共淄博市委政法委副书记,淄博市中级人民法院副院长(已退休)。
    (3)年度报酬情况
    董事、监事报酬分别根据董事会成员报酬、监事会成员报酬议案发放;高级管理人员报酬根据经理层薪金分配办法发放。
    ①现任董事、监事和高级管理人员的年度报酬总额为48.61万元,金额最高的前三名董事的报酬总额为14.39万元,金额最高前三名高级管理人员的报酬总额为14.39万元。
    ②公司董事、监事、高级管理人员年薪5-6万元的2人,4-5万元的11人3-4万元的1人,2-3万元的1人,其中独立董事年度津贴为各3万元。监事车晓林不在公司领取报酬。
    ③独立董事津贴及其他待遇
    公司独立董事张学锋、高夙忠、任殿祥独立董事津贴每人每年3万元。公司还负责其参加公司董事会、股东大会等会议的交通住宿等费用。
    ④董事、监事、高级管理人员的新聘或解聘情况“报告期内张晓阳先生因工作原因辞去公司董事、副总经理的职务。
    2、公司员工情况
    公司现有员工3,385人,其中生产人员2,552人,占75.4%;销售人员246人,占6.68%;技术人员323人,占8.76%;财务人员54人,占1.46%;行政人员251人,占6.81%。公司须承担费用的离退休职工人数为0人。
    公司大专以上学历的510人,占员工总数的13.83%。
    六   公司治理结构
    1、公司治理结构的实际状况
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《公司章程》等有关法律、法规的要求,不断完善法人治理结构,完善内控制度,公司管理进一步完善。
    2、独立董事履行职责情况
    报告期内,公司独立董事恪尽职守、勤勉尽则、详细了解公司运作情况,对公司的重大决策提供了许多宝贵的意见和建议,保证了公司决策的科学和合理性。对公司定期、临时报告进行认真审议监督、切实维护了中小投资者的合法权益。
    (1)独立董事参会情况
独立董事姓名                                               本年应参加董事
                                                                   会次数
高夙忠                                                                  7
张学锋                                                                  7
任殿祥                                                                  7

独立董事姓名                                                 亲自出席次数
高夙忠                                                                  7
张学锋                                                                  5
任殿祥                                                                  6

独立董事姓名                                                 委托出席次数
高夙忠                                                                  0
张学锋                                                                  2
任殿祥                                                                  1

独立董事姓名                                                     缺席备注
高夙忠                                                                  0
张学锋                                                                  0
任殿祥                                                                  0
    (2)报告期内,未有独立董事对公司本年度董事会各项议案及公司其它事项提出异议。
    3、控股股东与上市公司的关系
    公司控股股东系淄博市国有资产管理局,控股股东通过股东大会依法行使自己的权利,无干涉公司决策和生产经营活动的行为;公司与控股股东在人员、资产、财务、机构和业务方面相互独立,并具有独立完整的业务及自主经营能力。拥有独立完整的人、财、物及产、供、销系统,公司董事会、监事会及其他内部机构独立运作。
    4、关于高级管理人员绩效评价与激励机制
    公司对高管人员实施基础薪金与绩效考核相统一的工资发放办法,高管人员由董事会或总经理对工作绩效进行考核,根据薪酬与考核委员会实施细则加强对高管层的考核与激励,以达到最大程度地调动高管人员的积极性和创造性。
    七   股东大会简介
    2004年度公司共召开一次股东大会。
    (一)股东大会的通知、召集、召开情况
    本公司董事会于2004年4月28日在《中国证券报》、《证券时报》上刊登召开2003年度股东大会的通知。2004年5月29日本次股东大会在淄博宾馆会议室召开,出席本次股东大会的股东及授权股东代表共10人,代表股份10044.0381万股,占股本总额的38.74%。
    (二)大会通过的决议及决议披露情况
    会议以投票表决方式通过了以下报告及议案:
    (1)审议通过《公司2003年年度报告及年报摘要》;
    (2)审议通过《公司2003年度董事会工作报告》;
    (3)审议通过《公司2003年度监事会工作报告》;
    (4)审议通过《公司2003年度财务决算报告》;
    (5)审议通过《公司2003年度利润分配及资本公积金转增股本议案》;
    (6)审议通过《修改公司章程有关章程》;
    (7)审议通过关于公司拟以固定资产1200万元出资与淄博高新区经济发展总公司、淄博高新技术风险投资股份有限公司、淄博德华塑料有限公司、陈爱华组建成立山东华创精细陶瓷股份有限公司的议案;
    (8)审议通过调整募集资金用途的议案。
    本次股东大会决议公告刊登在2004年6月1日的《中国证券报》、《证券时报》
    八   董事会报告
    1、公司经营情况的讨论与分析
    报告期公司实现主营业务收入14,822.89万元、主营业务利润1,958.21万元,分别比去年同期下降47.36%和74.41%。
    2004年,是华光极不平凡的一年。面对严峻的形势和挑战,公司上下员工坚定信心,团结拼搏,不畏艰难,强化经营管理,顺利实施了部分公司改革改制;以色釉分公司部分固定资产与香港利通、美国MA等公司合资,成立的永华公司通过转变机制,开拓市场,强化管理,严控成本,扭转了被动局面,生产经营呈现出良性发展的势头。通过积极吸引内资,成立的华创精细陶瓷股份有限公司,为公司高技术陶瓷的发展创造了条件。结构陶瓷部件、研磨介质产品的开发、生产和市场开发有了新的进展,粘结钕铁硼项目正在积极建设中。骨质瓷分公司通过加快产品创新和市场调整,整体水平有了新的提高,抗菌陶瓷等高附加值产品的销售已占到30%以上,创新开发的水木年华等一系列新产品正逐步投放市场,形成高档陶瓷市场竞争的新优势。但是作为公司第二大主业的造纸业由于占公司收入比例较大的子公司汇宝纸业自3月停产至今未开机,直接导致了公司造纸业的经营亏损,再则陶瓷原燃料的涨价及价格的不能同步提高也致使陶瓷产品成本增加,公司赢利能力大幅下降。
    2、公司报告期内主要经营情况
    (1)公司主营业务范围及经营状况
    2004年公司实现主营业务收入14,822.89万元,比上年同期降低47.36%;实现主营业务利润1,958.21万元,比上年同期降低74.41%;实现利润总额-15,509.36万元,比上年同期降低1,645.75%;实现净利润-14,681.97万元,比上年同期降低2,033.25%。
    其中:陶瓷行业实现销售收入11,205.49万元,主营业务毛利1,788.39万元;造纸行业实现销售收入3,225.97万元,主营业务毛利189.31万元。
    报告期内公司仍以陶瓷和造纸两大产业为主业,但由于公司主要造纸企业—山东淄博汇宝纸业有限责任公司报告期内停产改造,造纸收入大幅度减少,致使全年陶瓷产品收入占总收入的比重由上年的45.44%提高至本期的75.60%,造纸产品收入占总收入的比重由上年的52.58%下降至本期的21.76%;由于主营业务收入的大幅度下降、原燃材料的涨价和国家出口退税政策的调整,导致公司产品主营业务盈利能力较上年大幅度下降,其中陶瓷产品的毛利率由上年的38.28%下降至本期的15.96%,造纸产品的毛利率由上年的17.71%下降至本期的5.87%。
    占公司主营业务收入或主营业务利润总额10%以上的主要产品
                                                       (单位:人民币元)
主要产品                                                         销售收入
陶瓷产品                                                   112,054,937.00
造纸产品                                                    32,259,682.14

主要产品                                                         销售成本
陶瓷产品                                                    94,171,011.12
造纸产品                                                    30,366,596.79

主要产品                                                          毛利率%
陶瓷产品                                                            15.96
造纸产品                                                             5.87
    (2)主要控股公司经营情况及业绩                                          (单位:人民币万元)
                                                                     注册
公司名称
                                                                     资本
山东淄博华光纸业有限公司                                             1057
山东华光印务有限公司                                                USD24
山东华光彩瓷装饰有限公司                                            USD80
山东淄博天华纸业有限公司                                             1456
山东淄博华光陶瓷营销有限公司                                          500
山东淄博汇宝纸业有限责任公司                                         7180
山东淄博永华陶瓷有限公司                                             2000
淄博华创精细陶瓷有限公司                                             3000

                                                                     所占
公司名称
                                                                    比例%
山东淄博华光纸业有限公司                                            68.12
山东华光印务有限公司                                                   75
山东华光彩瓷装饰有限公司                                               75
山东淄博天华纸业有限公司                                               75
山东淄博华光陶瓷营销有限公司                                           98
山东淄博汇宝纸业有限责任公司                                         93.2
山东淄博永华陶瓷有限公司                                               40
淄博华创精细陶瓷有限公司                                            40.75

公司名称                                                         经营范围
山东淄博华光纸业有限公司                           高中档牛皮纸、挂面扳纸
山东华光印务有限公司                                   包装制品及装饰材料
山东华光彩瓷装饰有限公司                       生产销售彩印包装制品及其他
山东淄博天华纸业有限公司                               生产销售包装用纸板
山东淄博华光陶瓷营销有限公司           陶瓷玻璃器皿的批发、零售和彩陶装饰
山东淄博汇宝纸业有限责任公司       纸浆、纸、纸板、造纸用化工用品等生产、
                                                                     销售
                                     生产陶瓷及附属产品、陶瓷包装材料(不
山东淄博永华陶瓷有限公司             含印刷)、陶瓷新材料,销售本公司生产
                                                                   的产品
                                     陶瓷磨介、结构陶瓷部件及相关产品的研
淄博华创精细陶瓷有限公司           究、开发、生产、销售;陶瓷产品的销售;
                                         新材料信息及相关技术的咨询与服务

公司名称                                                         资产规模
山东淄博华光纸业有限公司                                        10,674.83
山东华光印务有限公司                                             5,124.01
山东华光彩瓷装饰有限公司                                         3,845.91
山东淄博天华纸业有限公司                                         7,027.52
山东淄博华光陶瓷营销有限公司                                     4,556.99
山东淄博汇宝纸业有限责任公司                                    57,165.59
山东淄博永华陶瓷有限公司                                         4,954.97
淄博华创精细陶瓷有限公司                                         3,389.45

公司名称                                                           净利润
山东淄博华光纸业有限公司                                          -862.97
山东华光印务有限公司                                              -331.40
山东华光彩瓷装饰有限公司                                           -82.94
山东淄博天华纸业有限公司                                          -335.63
山东淄博华光陶瓷营销有限公司                                      -208.94
山东淄博汇宝纸业有限责任公司                                    -5,849.84
山东淄博永华陶瓷有限公司                                           -62.14
淄博华创精细陶瓷有限公司                                          -120.81
    公司没有投资收益对公司净利润影响达到10%以上的参股公司。
    (3)公司主要供应商、客户情况
    公司向前五名供应商合计采购金额占年度采购金额的比例为34.73%,公司向前五名客户销售金额合计占公司销售总额的比例为30.37%。
    (4)在经营中出现的问题与困难及解决方案:
    国内、国际市场竞争激烈,国际陶瓷市场价格出现下滑和原燃材料的持续涨价,致使陶瓷产品的盈利能力下降;国家宏观出口退税政策的调整;资金紧张等因素对公司业绩影响较大。
    解决方案:强化营销管理,完善定价机制,优化产品结构,发挥品牌效应,加强成本管理,提高产品的市场竞争能力和盈利能力,加大清欠压库力度,尽快回笼资金,加快资金周转,提高资金利用率。
    3、公司投资情况
    (1)募集资金运用
                                                            单位:(人民币万元)
募集资金总额                                                    14,839.24
承诺项目                                                       拟投入金额
年产六万件系列
                                                                 4,460.00
结构陶瓷
超细粉末用氧化
                                                                 5,300.00
锆系列陶瓷磨介
年产50万只陶瓷
压阻式系陶瓷压                                                   4,950.00
力传感器
组建华光陶瓷新
                                                                 3,000.00
材料研究所
合计                                                            17,710.00

募集资金总额                       本年度已使用募集资金总额      3,859.16
                                     已累计使用募集资金总额      8,966.85
承诺项目                               是否变更              本年实际投入
                                           项目                      金额
年产六万件系列
                                             否                     64.29
结构陶瓷
超细粉末用氧化
                                             否                    342.78
锆系列陶瓷磨介
年产50万只陶瓷
压阻式系陶瓷压                               是                      0.00
力传感器
组建华光陶瓷新
                                             是                      0.00
材料研究所
合计                                                               407.07

募集资金总额
承诺项目                           产生收益金额          是否符合计划进度
                                                               和预期收益
年产六万件系列
                                             无                        否
结构陶瓷
超细粉末用氧化
                                             无                        是
锆系列陶瓷磨介
年产50万只陶瓷
压阻式系陶瓷压                               无                        否
力传感器
组建华光陶瓷新
                                             无                        否
材料研究所
合计
未达到计划进度             募集资金到位后,公司从稳建原则出发,本着对投资
                           者负责,提高资金使用效率的态度,
和收益的说明(分           并根据产品市场情况分期投入。1、陶瓷磨介项目:
                           该项目已经在2004年年底建成并试
具体项目)                 生产,目前没有产生效益。2、结构陶瓷项目:该项
                           目根据产品市场调研情况、对项目
                           部分品种进行了部分试投产,公司根据市场的反映情
                           况酌情投入,仍余部分募集资金待
                           用。3、年产50万只陶瓷压阻式系陶瓷压力传感器项
                           目和组建华光陶瓷新材料研究所项
                           目已经变更募集资金使用用途。
    (2)募集资金变更情况
    随着信息技术的不断更新,我国市场发生较大变化,为提高募集资金使用效率,保证股东收益,提高公司在高技术陶瓷方面的竞争优势,公司结合我国计算机领域对高性能磁性材料的需求,将年产50万只陶瓷压阻式系列压力传感器项目转为投向"粘结钕铁硼"项目。公司将组建华光陶瓷新材料研究院募集资金用来补充企业流动资金。
    以上项目已经公司2003年度股东大会决议通过。内容见下表:
                                                                                单位:(人民币万元)
      变更投资项目资金总额                                       5,060.24
      变更项目                                               对应承诺项目


1     粘结钕铁硼                                       年产50万只陶瓷压阻
                                                       式系陶瓷压力传感器
2     补充流动资金                                     组建华光陶瓷新材料
                                                                   研究所
      合  计

      变更投资项目资金总额                                   变更项目拟投
      变更项目
序                                                                 入金额
号                                                               2,069.50
1     粘结钕铁硼
                                                                 2,990.74
2     补充流动资金
                                                                 5,060.24
      合  计

      变更投资项目资金总额                                       实际投入
      变更项目
序                                                                   金额
号                                                                 461.35
1     粘结钕铁硼
                                                                 2,990.74
2     补充流动资金
                                                                 3,452.09
      合  计

      变更投资项目资金总额                                   产生收益金额
      变更项目

号                                                                     无
1     粘结钕铁硼
                                                                       无
2     补充流动资金
      合  计

      变更投资项目资金总额                                 是否符合计划进
      变更项目
序                                                           度和预期收益
号                                                                     是
1     粘结钕铁硼
                                                                       是
2     补充流动资金
      合  计
    4、公司财务状况
    2004年末公司总资产为138,809.37万元,比年初减少16.80%;股东权益为39,098.78万元,比年初减少27.47%;主营业务利润实现1,958.21万元,比上年同期下降74.41%;净利润实现-14,681.97万元,比上年同期下降2,033.25%;现金及现金等价物净增加额为-20,961.61万元,比上年同期下降47.17%。以上指标变动的主要原因是:
    (1)公司主营业务利润和净利润下降的主要原因为:
    ①由于国际咖啡杯市场竞争加剧,导致公司上半年陶瓷订单严重不足,虽然公司下半年通过与外方合资增加了较多的订单,但从全年来看,还是影响了公司销售计划的完成,导致公司陶瓷产品收入较同期下降了12.42%,同时由于国际陶瓷市场价格出现下滑和原燃材料的持续涨价的双重影响,致使陶瓷产品的盈利能力大幅度下降;
    ②公司主要造纸企业控股子公司—山东淄博汇宝纸业有限责任公司因调整产品结构自3月中旬起停产改造至今未恢复生产,导致公司造纸收入较同期大幅度减少,仅完成同期收入的21.79%,而固定资产折旧等固定费用的发生,导致造纸产品大幅度亏损;
    ③国家宏观出口退税政策的调整,由退税率15%下调至13%,也是导致公司主营业务利润和净利润大幅下降的主要因素。
    ④期间费用的增加是导致净利润降低的主要因素。营业费用的增加主要是陶瓷包装物价格的大幅度上涨和海、陆运费等出口费用的涨价造成的;管理费用的增加主要是由于公司报告期内核销坏账损失1,482.34万元、提取坏账准备459.05万元、提取存货跌价准备1,840.93万元以及汇宝公司停产后固定资产折旧在管理费用中列支1,646.05万元造成的;财务费用的增加主要是因为公司上年同期收到了技改贷款财政贴息906.99万元和出口贴息21.84万元,而本期未收到该等财政贴息以及公司借款逾期导致利息增加而造成的。
    (2)随着公司报告期的大额亏损,公司未分配利润出现负值,致使公司股东权益较年初减少,同时造成总资产也相应减少。
    (3)公司现金及现金等价物净增加额较上年同期大幅度降低主要系公司报告期内原材燃料大幅度涨价,增加支付成本和公司偿还到期银行贷款和承付到期银行承兑汇票造成的。
    5、由于陶瓷业原燃材料价格上涨、生产成本提高,造纸子公司—山东淄博汇宝纸业有限责任公司继续停产,预计一季度公司将继续亏损。
    6、新年度公司发展计划
    (1)2005年的工作思路和总体要求是:坚定发展信心,奋力攻坚破难,加快改革调整,优化企业结构,强化经营管理,确保工作成效,努力推动各项工作取得新进展。
    (2)强化经营管理,提高运行质量。要强化营销管理,完善定价机制,杜绝产品赊销。要加大清欠压库力度,落实政策和责任,尽快回笼资金。要发挥品牌效应,在市场开发上实现新突破。
    (3)突出抓好企业管理。本着从严从细管理的要求,制定和完善各项基础管理制度并狠抓落实。要切实加强成本管理,从采购、生产、销售等各个环节严格核算、严格控制;要切实加强质量管理,严肃工艺纪律,杜绝粗制滥造,提高产品质量;加大清理闲散人员力度,减员增效;严格投资管理,切实执行投资管理规定,杜绝无效投资;
    (4)是狠抓扭亏增盈,大力增收节支。对建成和改造投产后的项目要在达产达效上狠下功夫,加大招商引资力度,尽快盘活公司闲置资产。优化产品结构,想方设法开源节流,大力压缩非生产经营性开支,提高产品水平和卖价,努力增加收入。
    (5)加快调整和优化资产结构,充分发挥资产效能,切实提高企业的资产质量和盈利能力。
    7、对会计师事务所出具的强调事项的说明
    深圳鹏城会计师事务所为本公司2004年度财务报告出具了有强调事项的无保留意见带强调事项说明段的审计报告,审计报告客观、真实地反映了公司2004年度的经营情况和财务状况。公司对深圳鹏城会计师事务所出具的审计报告所涉及事项的说明如下:
    其强调事项内容:截止12月31日山东淄博华光陶瓷股份有限公司借款251,032,635.34元已逾期,尚未办理展期手续。
    公司董事会认为:由于国际咖啡杯市场竞争加剧,导致公司上半年陶瓷订单严重不足,虽然公司下半年通过与外方合资增加了较多的订单,但从全年来看,还是影响了公司销售计划的完成,导致公司陶瓷产品收入较同期下降了12.42%,同时由于国际陶瓷市场价格出现下滑和原燃材料的持续涨价的双重影响,致使陶瓷产品的盈利能力大幅度下降,同时国家宏观出口退税政策退税率由15%下调至13%,以上均影响公司的现金流入;公司造纸子公司山东淄博汇宝纸业有限责任公司报告期内停产改造,造纸收入大幅度减少等因素,也严重影响公司现金流入,使资金周转出现暂时困难,导致公司未能按时偿还部分到期银行债务。针对上述情况公司董事会非常重视,责成公司经营管理层加大应收帐款的清欠力度、拓宽经营渠道、压缩两项资金占用、严格控制资金支出项目、增加公司资金流入,保证到期债务的尽快偿付,同时积极与金融机构协调,争取办理到期债务的展期手续。在以上事项尚未解决之前,本着对投资者负责的态度公司将继续依据谨慎原则将有关进展情况及时进行信息披露。
    8、董事会日常工作情况
    (1)董事会会议情况及决议内容
    报告期内公司共召开七次董事会
    ①2004年1月6日公司第四届董事会第四次会议在公司会议室召开,会议审议通过了《转让公司所持有天同证券股权的议案》;
    ②2004年4月4日公司第四届董事会第五次会议在公司会议室召开,会议通过公司以固定资产800万元与香港利通国际有限公司、WINHUA INVESTMENT LIMITED、美国MA公司合资组建山东淄博永华陶瓷有限责任公司,该公司注册资金2000万元。
    ③2004年4月20日公司四届董事会六次会议审议通过,公司以固定资产1200万元出资与淄博高新区经济发展总公司、淄博高新技术风险投资有限公司、淄博德华塑料有限公司、陈爱华组建成立山东华创精细陶瓷股份有限公司的议案。该公司注册资金3000万元。《公司2003年度报告及年报摘要》;《公司2003年度董事会工作报告》;《公司2003年财务决算报告》;《公司2003年度利润分配及资本公积金转增预案》;《变更募集资金用途的员预案》;《关于张晓阳辞去公司董事的预案》;
    ④2004年4月27日公司第四届董事会第七次会议在公司会议室召开,会议审议通过《2004年一季度报告》;《控股子公司汇宝纸业以资产偿还公司债务的议案》;《关于召开2003年度股东大会的议案》。
    ⑤2004年4月30日公司第四届董事会第八次会议在公司会议室召开,会议审议通过了《将公司固定资产1.5亿元租赁给兰燕集团的议案》;该议案未实施。
    ⑥2004年8月3日公司第四届董事会第九次会议在公司会议室召开,会议审议通过了《公司二00四年半年报告及摘要》;《聘任深圳鹏城会计师事务所为公司审计机构的议案》。
    ⑦2004年10月21日公司第四届董事会第十次会议在公司会议室召开,会议审议通过了《公司二00四年第三季度报告》。
    (2)董事会对股东大会决议的执行情况
    公司董事会对2003年度分配方案的执行情况:
    公司2003年度利润分配方案为:不分配、不转增。相关公告(编号2003-009)刊登在2003年6月18日的《中国证券报》23版和《证券时报》18版上。
    9、公司2004年度利润分配预案和公积金转增股本预案
    2004年度公司实现净利润-146,819,724.29元,母公司净利润-146,819,724.29元,加上年初未分配利润     45,511,938.64元,累计可供股东分配利润-101,307,785.65元,年末未分配利润为-101,307,785.65元。本年度利润分配预案为:不分配、不转增。
    10、其他事项
    (1)报告期内公司选定的信息披露报纸为《中国证券报》和《证券时报》。
    (2)控股股东及其他关联方占用资金情况的专项说明
    深圳鹏城会计师事务所按照《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(证监发[2003] 56号)的规定,对公司控股股东及其他关联方占用资金情况出具了专项说明,具体内容如下:
    关于山东淄博华光陶瓷股份有限公司
    大股东及关联方资金占用专项审计意见
    深鹏所特字[2005]165号
    山东淄博华光陶瓷股份有限公司:
    我们接受委托,审计了贵公司2004年12月31日的资产负债表以及2004年度的利润及利润分配表和现金流量表,并出具了深鹏所股审字[2005]036号审计报告。根据证监发[2003]56号《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》规定,现对贵公司控股股东及其他关联方占有资金的情况出具专项说明如下:
    我们未发现贵公司存在《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》提及的以下情况:
    1、为控股股东及其他关联方垫支工资、福利、保险、广告等期间费用或互相代为承担成本和其他支出;
    2、有偿或无偿地拆借公司的资金给控股股东及其他关联方使用;
    3、通过银行或非银行金融机构向关联方提供委托贷款;
    4、委托控股股东及其他关联方进行投资活动;
    5、为控股股东及其他关联方开具没有真实交易背景的商业承兑汇票;
    6、代控股股东及其他关联方偿还债务。
    深圳鹏城会计师事务所
    2005年4月5日
    (3)公司独立董事关于对外担保的专项说明及独立意见
    根据中国证监会证监发字[2003]56号《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》精神,我们本着对全体股东认真负责的态度,对山东淄博华光陶瓷股份有限公司2004年度对外担保的情况进行了核查,发表独立意见如下:
    报告期内,公司严格按照《公司章程》及国家有关规定,规范对外担保,严格控制对外担保风险。报告期内公司没有为其控股股东及控股股东所属企业提供担保的情况。
    独立董事:高夙忠    张学锋    任殿祥
    二00五年四月六日
    九   监事会报告
    公司监事会在报告期内,严格按照《公司法》和《公司章程》赋予的职责,本着对股东负责的态度,认真履行了监事会的职能。监事会成员按规定列席了公司召开的董事会、股东大会。对公司重大决议和决策的形成表决程序进行了审查、监督,对公司依法运作情况进行了检查。
    监事会工作情况:
    报告期内,公司监事会召开一次会议
    (一)公司第四届监事会第四次会议于2004年4月20日在公司召开,会议应到监事5名,实到5名,会议由监事会召集人李守山先生主持,会议符合《公司法》和《公司章程》的有关规定,会议审议并通过了如下决议:
    1、公司2003年度报告及摘要;
    2、公司2003年度监事会工作报告;
    3、公司关于调整募集资金用途的预案;
    (二)对公司2004年度工作,监事会发表如下独立意见
   (1)报告期内,监事会对公司的决策过程、内部控制制度的执行及公司董事、经理职责的履行进行了监督和审查,没有发现其违反法律、法规、公司章程或损害公司利益的行为。
   (2)通过对公司财务资料、财务状况的监督、检查,监事会认为由鹏城会计师事务所为公司出具的2004年度审计报告客观、公正的反映了公司的财务状况和经营成果。
   (3)公司募集资金按承诺项目投入。
   (4)报告期内公司无关联交易;也无出售收购资产行为。
   (三)对会计师事务所出具的强调事项的说明
   对会计师事务所出具的强调事项监事会非常重视。监事会认为:会计师事务所《审计报告》中提出的强调事项审计报告客观、真实地反映了公司2004年度的经营情况和财务状况。董事会所作出的专项说明较全面的反映了公司的实际情况。同意公司董事会对深圳鹏城会计师事务所出具的审计报告所涉及事项的说明,以及董事会对该事项的解决意见。
    十 重要事项
    1、重要事项
    (1)公司治理实际情况:公司自改制上市以来,严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《公司章程》等有关法律、法规的要求,不断完善法人治理结构,建立现代企业制度,规范公司运作。报告期内公司对章程有关条款进行修改并经2003年度股东大会审议通过。
    (2)公司2004年度不进行利润分配、也不进行公积金转增股本。
    (3)根据证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(证监发[2003] 56号)的要求,报告期内公司进行了自查:公司控股股东及其他关联方无占用公司资金情况。报告期内公司担保事项如下:
    公司对外担保情况(不包括对控股子公司的担保)
担保对象名称                                           发生日期(协议签署
                                                                     日)
山东东大化学工
                                                         04.3.22—05.3.22
业(集团)公司
山东东大化学工
                                                          04.8.4—05.6.10
业(集团)公司
山东东大化学工
                                                           04.8.3—05.8.3
业(集团)公司
山东东大化学工
                                                         04.7.30—05.7.28
业(集团)公司
山东东大化学工
                                                       04.11.16--05.11.15
业(集团)公司
山东东大化学工
                                                         03.6.27—04.6.25
业(集团)公司
山东东大化学工
                                                         03.6.27—04.6.25
业(集团)公司

担保对象名称                                                     担保金额
山东东大化学工
                                                                  500万元
业(集团)公司
山东东大化学工
                                                                  500万元
业(集团)公司
山东东大化学工
                                                                  500万元
业(集团)公司
山东东大化学工
                                                                  500万元
业(集团)公司
山东东大化学工
                                                                  500万元
业(集团)公司
山东东大化学工
                                                                 1000万元
业(集团)公司
山东东大化学工
                                                                  500万元
业(集团)公司

担保对象名称                                                         担保
                                                                     类型
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司
山东东大化学工
                                                                     连带
业(集团)公司

担保对象名称                                                       担保期
山东东大化学工
                                                         05.3.22—07.3.22
业(集团)公司
山东东大化学工
                                                         05.6.11—07.6.11
业(集团)公司
山东东大化学工
                                                           05.7.9—07.7.9
业(集团)公司
山东东大化学工
                                                         05.7.29—07.7.29
业(集团)公司
山东东大化学工
                                                       05.11.16—07.11.16
业(集团)公司
山东东大化学工
                                                         04.6.25—06.6.25
业(集团)公司
山东东大化学工
                                                       04.11.20—06.11.20
业(集团)公司

担保对象名称                                                       是否履
                                                                   行完毕
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司

担保对象名称                                                   是否为关联
                                                             方担保(是或
                                                                     否)
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
山东东大化学工
                                                                       否
业(集团)公司
报告期内担保发生额合计                                       2,500.00万元
报告期末担保余额合计                                         4,000.00万元
    公司对控股子公司的担保情况
报告期内对控股子公司担保发生额合计                             300.00万元
报告期末对控股子公司担保余额合计                               295.67万元
    公司担保总额情况(包括对控股子公司的担保)
担保总额                                                     4,295.67万元
担保总额占公司净资产的比例                                         10.98%
    公司违规担保情况
为控股股东及公司持股50%以下的其他关联方提供担                       0.00
保的金额
直接或间接为资产负债率超过70%的被担保对象提供                       0.00
的债务担保金额
担保总额是否超过净资产的50%(是或否)                                 否
违规担保总额                                                         0.00
    公司独立董事对公司对外担保情况发表专项说明和独立意见:根据证监会《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(证监发[2003] 56号)的指示精神,我们本着认真负责的态度对公司对外担保情况进行了核查。报告期内公司未对控股股东及控股股东的关联企业进行担保,也未对公司子公司以外的其他公司提供担保。报告期内担保总额占公司2004年末净资产比例为10.98%。
    (4)报告期内无重大诉讼、仲裁事项也无收购出售资产、吸收合并情况。
    (5)报告期内公司无重大关联交易事项
    (6)报告期内公司无托管、承包、租赁其他公司资产或其他公司托管、承包、租赁公司资产事项;无委托或继续委托他人进行现金资产管理事项;
    (7)2004年4月4日公司四届董事会四次会议通过,公司以固定资产800万元与香港利通国际有限公司、WINHUA INVESTMENT LIMITED、美国MA公司合资组建山东淄博永华陶瓷有限责任公司,该公司注册资金2000万元。
    2004年4月20日公司四届董事会六次会议通过,公司以固定资产1200万元出资与淄博高新区经济发展总公司、淄博高新技术风险投资有限公司、淄博德华塑料有限公司、陈爱华组建成立山东华创精细陶瓷股份有限公司。该公司注册资金3000万元。
    (8)报告期内公司或持股5%以上股东没有在指定报纸和网站上披露承诺事项。
    (9)公司继续聘任深圳鹏城会计师事务所为公司财务审计事务所,本报告年度支付会计师事务所审计报酬35万元。
    (10)报告期内公司董事会及董事无受中国证监会稽查、中国证监会行政处罚、通报批评、证券交易所公开谴责的情形。
    (11)本公司控股子公司山东汇宝纸业有限责任公司自2004年3月17日起停产至今。
    十一    财务报告
    1、审计报告
    公司2004年度财务报告经深圳鹏城会计师事务所梁峰、覃霞春两位会计师审计,并出具“无保留意见的审计报告”,审计报告文号为深鹏所股审字[2005]036号。
    2、会计报表(附后)
    3、会计报表附注(附后)
    十二    备查文件
    1、载有董事长签名的年度报告文本;
    2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报告文本;
    3、载有会计师事务所盖章、注册会计师签名并盖章的审计报告原件。
    4、报告期内在中国证监会指定报刊上公开披露过的所有文本文件;
    5、公司章程文本;
    6、其他有关资料。
    文件存放地:公司董秘办
    董事长:
    审计报告
    深鹏所股审字[2005]036号
    山东淄博华光陶瓷股份有限公司全体股东:
    我们审计了后附的山东淄博华光陶瓷股份有限公司(以下简称华光陶瓷)2004年12月31日的资产负债表以及2004年度的利润表和现金流量表。这些会计报表的编制是华光陶瓷管理当局的责任,我们的责任是在实施审计工作的基础上对这些会计报表发表意见。
    我们按照中国注册会计师独立审计准则计划和实施审计工作,以合理确信会计报表是否不存在重大错报。审计工作包括在抽查的基础上检查支持会计报表金额和披露的证据,评价管理当局在编制会计报表时采用的会计政策和作出的重大会计估计,以及评价会计报表的整体反映。我们相信,我们的审计工作为发表意见提供了合理的基础。
    我们认为,上述会计报表符合国家颁布的企业会计准则和《企业会计制度》的规定,在所有重大方面公允反映了华光陶瓷2004年12月31日的财务状况以及2004年度的经营成果和现金流量。
    此外,我们注意到:如附注十三所述,贵公司借款251,032,635.34元已逾期,尚未办理展期手续。
    深圳鹏城会计师事务所                                  中国注册会计师
    中国   深圳
    2005年4月5日
    梁  烽
    中国注册会计师
    覃霞春
    山东淄博华光陶瓷股份有限公司
    资产负债表
                                                        金额单位:人民币元
资            产                 附注                          2004-12-31
                                                                     合并
流动资产:
货币资金                         六.1                       75,554,918.94
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                         六.2                      220,435,051.15
其他应收款                       六.3                      267,123,402.10
预付帐款                         六.4                       62,513,900.86
应收补贴款                       六.5                           16,598.56
存货                             六.6                      330,632,481.66
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                               956,276,353.27
长期投资:
长期股权投资                     六.7                        2,261,158.50
长期债权投资                     六.7                                  --
长期资产合计                                                 2,261,158.50
其中:合并价差                                                          --
股权投资差额                                                   261,158.50
固定资产:
固定资产原价                     六.8                      575,837,293.29
减:累计折旧                      六.8                      174,211,029.77
固定资产净值                                               401,626,263.52
减:固定资产减值准备              六.9                       16,384,200.86
固定资产净额                                               385,242,062.66
工程物资                                                               --
在建工程                         六.10                      21,755,678.88
固定资产清理                                                           --
固定资产合计                                               406,997,741.54
无形资产及其他资产:
无形资产                         六.11                      22,558,425.78
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                      22,558,425.78
递延税项:
递延税项借项                                                           --
资产合计                                                 1,388,093,679.09

资            产                                               2004-12-31
                                                                     公司
流动资产:
货币资金                                                    64,782,228.99
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                    68,597,488.07
其他应收款                                                 643,560,485.00
预付帐款                                                    20,395,627.06
应收补贴款                                                      16,598.56
存货                                                        90,987,505.82
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                               888,339,933.50
长期投资:
长期股权投资                                                56,567,847.95
长期债权投资                                                           --
长期资产合计                                                56,567,847.95
其中:合并价差                                                          --
股权投资差额                                                   338,496.73
固定资产:
固定资产原价                                               146,160,202.78
减:累计折旧                                                 46,511,192.92
固定资产净值                                                99,649,009.86
减:固定资产减值准备                                          4,295,294.67
固定资产净额                                                95,353,715.19
工程物资                                                               --
在建工程                                                    17,574,190.88
固定资产清理                                                           --
固定资产合计                                               112,927,906.07
无形资产及其他资产:
无形资产                                                    15,340,358.86
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                      15,340,358.86
递延税项:
递延税项借项                                                           --
资产合计                                                 1,073,176,046.38

资            产                                               2003-12-31
                                                                     合并
流动资产:
货币资金                                                   285,171,049.39
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                   210,765,478.32
其他应收款                                                 204,874,668.96
预付帐款                                                    56,297,375.20
应收补贴款                                                   1,378,271.98
存货                                                       397,311,201.63
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,155,798,045.48
长期投资:
长期股权投资                                                36,188,649.93
长期债权投资                                                    24,100.00
长期资产合计                                                36,212,749.93
其中:合并价差                                                          --
股权投资差额                                               (251,350.07)--
固定资产:
固定资产原价                                               584,668,876.04
减:累计折旧                                                149,202,605.21
固定资产净值                                               435,466,270.83
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               432,457,221.87
工程物资                                                               --
在建工程                                                    24,436,897.42
固定资产清理                                                           --
固定资产合计                                               456,894,119.29
无形资产及其他资产:
无形资产                                                    19,506,938.11
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                     19,506,,938.11
递延税项:
递延税项借项                                                           --
资产合计                                                 1,668,411,852.81

资            产                                               2003-12-31
                                                                     公司
流动资产:
货币资金                                                   254,094,329.88
短期投资                                                               --
应收票据                                                               --
应收股利                                                               --
应收帐款                                                    72,274,782.84
其他应收款                                                 538,880,629.62
预付帐款                                                    20,712,585.02
应收补贴款                                                   1,378,271.98
存货                                                       156,537,672.13
待摊费用                                                               --
一年内到期的长期债权投资                                               --
流动资产合计                                             1,043,878,271.47
长期投资:
长期股权投资                                               136,572,989.63
长期债权投资                                                     24100.00
长期资产合计                                               136,597,089.63
其中:合并价差                                                          --
股权投资差额                                                 (154,677.29)
固定资产:
固定资产原价                                               199,209,175.61
减:累计折旧                                                 48,490,116.43
固定资产净值                                               150,719,059.18
减:固定资产减值准备                                          3,009,048.96
固定资产净额                                               147,710,010.22
工程物资                                                               --
在建工程                                                    24,424,296.17
固定资产清理                                                           --
固定资产合计                                               172,134,306.39
无形资产及其他资产:
无形资产                                                    19,073,568.07
长期待摊费用                                                           --
其他长期资产                                                           --
无形资产及其他资产合计                                      19,073,568.07
递延税项:
递延税项借项                                                           --
资产合计                                                 1,371,683,235.56
    山东淄博华光陶瓷股份有限公司
    资产负债表(续)
                                                        金额单位:人民币元
负债及所有者权益            附注                               2004-12-31
                                                                     合并
流动负债:
短期借款                    六.12                          347,219,935.34
应付票据                    六.13                           19,800,000.00
应付帐款                    六.14                          103,426,627.80
预收帐款                    六.15                           58,563,379.79
应付工资                                                               --
应付福利费                                                 (2,106,586.88)
应付股利                                                               --
应交税金                    六.16                           50,450,700.91
其他应交款                                                   1,686,889.01
其他应付款                  六.17                           73,305,015.67
预提费用                                                     2,701,994.12
预计负债                                                               --
一年内到期的长期负债        六.18                         201,282, 700.00
流动负债合计                                               856,330,655.76
长期负债:
长期借款                    六.19                          107,000,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                  六.20                                      --
其他长期负债                                                           --
长期负债合计                                               107,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                   963,330,655.76
少数股东权益:
少数股东权益                六.21                           33,775,223.76
股东权益:
股本                        六.22                          259,254,374.00
资本公积                    六.23                          188,005,450.36
盈余公积                    六.24                           49,067,004.37
其中:法定公益金             六.24                           25,583,483.78
未确认的投资损失            六.25                          (4,031,243.51)
未分配利润                  六.26                        (101,307,785.65)
现金股利                                                               --
股东权益合计                                               390,987,799.57
负债及所有者权益总计                                     1,388,093,679.09

负债及所有者权益                                               2004-12-31
                                                                     公司
流动负债:
短期借款                                                   278,564,625.65
应付票据                                                    19,800,000.00
应付帐款                                                    35,713,242.95
预收帐款                                                    21,112,626.10
应付工资                                                               --
应付福利费                                                 (1,806,304.34)
应付股利                                                               --
应交税金                                                     1,747,165.52
其他应交款                                                     157,839.80
其他应付款                                                  44,427,881.97
预提费用                                                               --
预计负债                                                               --
一年内到期的长期负债                                       168,962,700.00
流动负债合计                                               568,679,777.65
长期负债:
长期借款                                                   107,000,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                                                             --
其他长期负债                                                           --
长期负债合计                                               107,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                   675,679,777.65
少数股东权益:
少数股东权益                                                           --
股东权益:
股本                                                       259,254,374.00
资本公积                                                   188,005,450.36
盈余公积                                                    49,067,004.37
其中:法定公益金                                             25,583,483.78
未确认的投资损失
未分配利润                                                (98,830,560.00)
现金股利                                                               --
股东权益合计                                               397,496,268.73
负债及所有者权益总计                                     1,073,176,046.38

负债及所有者权益                                               2003-12-31
                                                                     合并
流动负债:
短期借款                                                   336,250,000.00
应付票据                                                   161,007,859.23
应付帐款                                                   113,008,165.20
预收帐款                                                    59,600,139.01
应付工资                                                               --
应付福利费                                                 (2,088,467.01)
应付股利                                                               --
应交税金                                                    47,370,707.59
其他应交款                                                   1,643,268.90
其他应付款                                                  65,502,824.39
预提费用                                                               --
预计负债                                                               --
一年内到期的长期负债                                       126,282,700.00
流动负债合计                                               908,577,197.31
长期负债:
长期借款                                                   211,000,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                                                             --
其他长期负债                                                           --
长期负债合计                                               211,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                 1,119,577,197.31
少数股东权益:
少数股东权益                                                 9,751,586.41
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             25,583,483.78
未确认的投资损失                                           (1,514,043.51)
未分配利润                                                  45,511,938.64
现金股利                                                               --
股东权益合计                                               539,083,069.09
负债及所有者权益总计                                     1,668,411,852.81

负债及所有者权益                                               2003-12-31
                                                                     公司
流动负债:
短期借款                                                   269,240,000.00
应付票据                                                   115,197,859.23
应付帐款                                                    62,264,464.31
预收帐款                                                    33,001,455.21
应付工资                                                               --
应付福利费                                                 (1,842,823.71)
应付股利                                                               --
应交税金                                                   (1,244,700.08)
其他应交款                                                     130,993.34
其他应付款                                                  45,025,800.07
预提费用                                                               --
预计负债                                                               --
一年内到期的长期负债                                        93,962,700.00
流动负债合计                                               615,735,748.37
长期负债:
长期借款                                                   211,000,000.00
应付债券                                                               --
长期应付款                                                             --
专项应付款                                                             --
其他长期负债                                                           --
长期负债合计                                               211,000,000.00
递延税项
递延税项贷项                                                           --
负债合计                                                   826,735,748.37
少数股东权益:
少数股东权益                                                           --
股东权益:
股本                                                       259,254,374.00
资本公积                                                   186,763,795.59
盈余公积                                                    49,067,004.37
其中:法定公益金                                             25,583,483.78
未确认的投资损失                                                       --
未分配利润                                                  49,862,313.23
现金股利                                                               --
股东权益合计                                               544,947,487.19
负债及所有者权益总计                                     1,371,683,235.56
    (附注系会计报表的组成部分)
    企业负责人:苏同强                               财务负责       李剑
                                                     人:
    山东淄博华光陶瓷股份有限公司
    利润及利润分配表
                                                                         金额单位:人民币元
项               目         附注                                 2004年度
                                                                     合并
一.主营业务收入             六.28                          148,228,906.22
减:主营业务成本             六.28                          128,197,554.53
主营业务税金及附加                                             449,208.01
二.主营业务利润                                             19,582,143.68
加:其他业务利润             六.29                            1,034,219.84
减:营业费用                                                 26,043,654.90
管理费用                                                    88,463,218.13
财务费用                    六.30                           46,313,046.15
三.营业利润                                              (140,203,555.66)
加:投资收益                 六.31                              530,432.79
补贴收入                                                               --
营业外收入                  六.32                              378,414.08
减:营业外支出               六.33                           15,798,926.67
四.利润总额                                              (155,093,635.46)
减:所得税                                                              --
少数股东损益                                               (5,756,711.17)
未确认投资损失                                             (2,517,200.00)
五.净利润                                                (146,819,724.29)
加:年初未分配利润                                           45,511,938.64
其他转入                                                               --
六.可供分配的利润                                        (101,307,785.65)
减:提取法定盈余公积                                                    --
提取法定公益金                                                         --
七.可供股东分配的利润                                    (101,307,785.65)
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                                   --
八.未分配利润                                            (101,307,785.65)

项               目                                              2004年度
                                                                     公司
一.主营业务收入                                             67,860,869.02
减:主营业务成本                                             61,517,777.34
主营业务税金及附加                                             328,903.95
二.主营业务利润                                              6,014,187.73
加:其他业务利润                                                358,042.97
减:营业费用                                                 15,800,345.36
管理费用                                                    49,602,446.20
财务费用                                                    21,598,793.82
三.营业利润                                               (80,629,354.68)
加:投资收益                                               (65,785,539.65)
补贴收入                                                               --
营业外收入                                                     205,069.94
减:营业外支出                                                2,483,048.84
四.利润总额                                              (148,692,873.23)
减:所得税                                                              --
少数股东损益                                                           --
未确认投资损失                                                         --
五.净利润                                                (148,692,873.23)
加:年初未分配利润                                           49,862,313.23
其他转入                                                               --
六.可供分配的利润                                         (98,830,560.00)
减:提取法定盈余公积                                                    --
提取法定公益金                                                         --
七.可供股东分配的利润                                     (98,830,560.00)
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                                   --
八.未分配利润                                             (98,830,560.00)

项               目                                              2003年度
                                                                     合并
一.主营业务收入                                            281,591,349.85
减:主营业务成本                                            204,357,007.71
主营业务税金及附加                                             725,366.44
二.主营业务利润                                             76,508,975.70
加:其他业务利润                                              2,562,154.18
减:营业费用                                                 13,779,625.91
管理费用                                                    29,422,293.62
财务费用                                                    27,478,521.21
三.营业利润                                                  8,390,689.14
加:投资收益                                                  1,121,233.20
补贴收入                                                               --
营业外收入                                                   1,035,115.23
减:营业外支出                                                  513,477.99
四.利润总额                                                 10,033,559.58
减:所得税                                                    4,648,518.45
少数股东损益                                                 (695,364.03)
未确认投资损失                                             (1,514,043.51)
五.净利润                                                    7,594,448.67
加:年初未分配利润                                           71,759,251.63
其他转入                                                               --
六.可供分配的利润                                           79,353,700.30
减:提取法定盈余公积                                            717,482.33
提取法定公益金                                                 717,482.33
七.可供股东分配的利润                                       77,918,735.64
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                        32,406,797.00
八.未分配利润                                               45,511,938.64

项               目                                              2003年度
                                                                     公司
一.主营业务收入                                            111,806,463.90
减:主营业务成本                                             71,039,686.72
主营业务税金及附加                                             179,864.97
二.主营业务利润                                             40,586,912.21
加:其他业务利润                                              2,082,135.66
减:营业费用                                                  8,558,761.34
管理费用                                                    15,577,474.61
财务费用                                                     5,697,974.12
三.营业利润                                                 12,834,837.80
加:投资收益                                                (2,149,586.42)
补贴收入                                                               --
营业外收入                                                     230,369.97
减:营业外支出                                                  153,644.11
四.利润总额                                                 10,761,977.24
减:所得税                                                    3,587,153.98
少数股东损益                                                           --
未确认投资损失                                                         --
五.净利润                                                    7,174,823.26
加:年初未分配利润                                           76,529,251.63
其他转入                                                               --
六.可供分配的利润                                           83,704,074.89
减:提取法定盈余公积                                            717,482.33
提取法定公益金                                                 717,482.33
七.可供股东分配的利润                                       82,269,110.23
减:应付优先股股利                                                      --
提取任意盈余公积                                                       --
应付普通股股利                                                         --
转作股本的普通股股利                                        32,406,797.00
八.未分配利润                                               49,862,313.23
    企业负责人:                                                 财务负责人:
    补充资料:
项目                                                           本年累计数
1、出售、处置部门或被投资单位所得收益                          472,000.00
2、自然灾害发生的损失                                                  --
3、会计政策变更增加(或减少)利润总额                                  --
4、会计估计变更增加(或减少)利润总额                                  --
5、债务重组损失                                                        --
6、其他                                                                --

项目                                                           上年累计数
1、出售、处置部门或被投资单位所得收益                          990,000.00
2、自然灾害发生的损失                                                  --
3、会计政策变更增加(或减少)利润总额                                  --
4、会计估计变更增加(或减少)利润总额                                  --
5、债务重组损失                                                        --
6、其他                                                                --
    山东淄博华光陶瓷股份有限公司
    现金流量表
                                                        金额单位:人民币元
项 目                               附注                         2004年度
                                                                     合并
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                               151,403,741.72
收到的税费返还                                                         --
收到的其他与经营活动有关的现金                               5,857,778.84
现金流入小计                                               157,261,520.56
购买商品、接受劳务支付的现金                               188,026,752.15
支付给职工以及为职工支付的现金                              29,359,366.81
支付的各项税费                                               9,022,487.75
支付的其他与经营活动有关的现金                             101,083,766.68
现金流出小计                                               327,492,373.39
经营活动产生的现金流量净额                               (170,230,852.83)
二、投资活动产生的现金流量:
收回投资所收到的现金                                        34,464,100.00
取得投资收益所收到的现金                                       479,963.50
处置固定资产、无形资产和其他长期
资产而收回的现金净额                                         2,071,969.38
收到的其他与投资活动有关的现金                                         --
现金流入小计                                                37,016,032.88
购建固定资产、无形资产和其他长期资
产所支付的现金                                              12,579,759.84
投资所支付的现金                                                       --
支付的其他与投资活动有关的现金                                         --
现金流出小计                                                12,579,759.84
投资活动产生的现金流量净额                                  24,436,273.04
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        23,775,000.00
借款所收到的现金                                                       --
收到的其他与筹资活动有关的现金                                         --
现金流入小计                                                23,775,000.00
偿还债务所支付的现金                                        38,157,374.35
分配股利、利润或偿付利息所支付的现金                        47,809,666.17
支付的其他与筹资活动有关的现金                               1,579,915.95
现金流出小计                                                87,546,956.47
筹资活动产生的现金流量净额                                (63,771,956.47)
四、汇率变动对现金的影响额                                    (49,594.19)
五、现金及现金等价物净增加额                             (209,616,130.45)

                                                                 2004年度
项 目                                                                公司
一、经营活动产生的现金流量:                                 71,901,514.81
销售商品、提供劳务收到的现金                                           --
收到的税费返还                                               5,538,175.97
收到的其他与经营活动有关的现金                              77,439,690.78
现金流入小计                                               138,520,908.47
购买商品、接受劳务支付的现金                                11,276,769.90
支付给职工以及为职工支付的现金                               7,541,337.18
支付的各项税费                                              92,287,440.42
支付的其他与经营活动有关的现金                             249,626,455.97
现金流出小计                                             (172,186,765.19)
经营活动产生的现金流量净额
二、投资活动产生的现金流量:                                 34,464,100.00
收回投资所收到的现金                                           479,963.50
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期                             2,102,403.38
资产而收回的现金净额                                                   --
收到的其他与投资活动有关的现金                              37,046,466.88
现金流入小计
购建固定资产、无形资产和其他长期资                           6,884,240.02
产所支付的现金                                                         --
投资所支付的现金                                                       --
支付的其他与投资活动有关的现金                               6,884,240.02
现金流出小计                                                30,162,226.86
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:                                            --
吸收投资所收到的现金                                                   --
借款所收到的现金                                                       --
收到的其他与筹资活动有关的现金                                         --
现金流入小计                                                 7,253,374.35
偿还债务所支付的现金                                        39,529,407.92
分配股利、利润或偿付利息所支付的现金                           486,996.43
支付的其他与筹资活动有关的现金                              47,269,778.70
现金流出小计                                              (47,269,778.70)
筹资活动产生的现金流量净额                                    (17,783.86)
四、汇率变动对现金的影响额                               (189,312,100.89)
五、现金及现金等价物净增加额
    山东淄博华光陶瓷股份有限公司
    现金流量表(续)
                                                        金额单位:人民币元
项   目                                                          2004年度
                                                                     合并
1.将净利润调节为经营活动的现金流量:
净利润                                                   (146,819,724.29)
加:少数股东本期损益                                        (5,756,711.17)
未确认的投资损失                                           (2,517,200.00)
计提的资产减值准备                                          36,375,014.87
固定资产折旧                                                41,529,118.25
无形资产摊销                                                   883,542.95
长期待摊费用摊销                                                       --
待摊费用的减少(减增加)                                               --
预提费用的增加(减减少)                                   (2,701,994.12)
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                      1,647,924.59
财务费用                                                    54,843,164.55
投资损失(减:收益)                                            (530,432.79)
存货的减少(减:增加)                                         48,269,387.18
递延税款贷项(减:借项)                                                  --
经营性应收项目的减少(减:增加)                             (82,725,361.81)
经营性应付项目的增加(减:减少)                            (112,727,581.04)
其他                                                                   --
经营活动产生的现金流量净额                               (170,230,852.83)
2.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                                                       --
3.现金及现金等价物净增加情况
现金的期末余额                                              75,554,918.94
减:现金的期初余额                                          285,171,049.39
加:现金等价物的期末余额                                                --
减:现金等价物的期初余额                                                --
现金及现金等价物的净增加额                               (209,616,130.45)
(附注系会计报表的组成部分)
    企业负责人:苏同强                               财务负责人:         李剑
项   目                                                          2004年度
                                                                     公司
1.将净利润调节为经营活动的现金流量:
净利润                                                   (148,692,873.23)
加:少数股东本期损益                                                    --
未确认的投资损失                                                       --
计提的资产减值准备                                          23,025,342.13
固定资产折旧                                                11,053,808.82
无形资产摊销                                                   451,663.83
长期待摊费用摊销                                                       --
待摊费用的减少(减增加)                                               --
预提费用的增加(减减少)                                               --
处置固定资产、无形资产和其他
长期资产的损失(减:收益)                                        999,650.47
财务费用                                                    40,034,188.21
投资损失(减:收益)                                           65,785,539.65
存货的减少(减:增加)                                         47,337,261.39
递延税款贷项(减:借项)                                                  --
经营性应收项目的减少(减:增加)                             (75,938,381.15)
经营性应付项目的增加(减:减少)                            (136,242,965.31)
其他                                                                   --
经营活动产生的现金流量净额                               (172,186,765.19)
2.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                                                       --
3.现金及现金等价物净增加情况
现金的期末余额                                              64,782,228.99
减:现金的期初余额                                          254,094,329.88
加:现金等价物的期末余额                                                --
减:现金等价物的期初余额                                                --
现金及现金等价物的净增加额                               (189,312,100.89)
(附注系会计报表的组成部分)
    山东淄博华光陶瓷股份有限公司                                         电话:0533-2064314
    中国山东淄博高新技术开发区鲁泰大道55号                               传真:0533-2063099
    会计报表附注
    2004年度
    金额单位:人民币元
    一、公司简介
    本公司系经山东省淄博市经济体制改革委员会以淄体改字[1989]7号文批复进行股份制试点,并于1993年经国家体改委以体改生字[1993]252号文批复为规范化股份制试点企业。1996年11月8日经中国证券监督管理委员会以证监发字[1996]322号文批复为社会募集的上市公司。1996年9月28日领取了由山东省工商行政管理局颁发的注册号为16309798-6的企业法人营业执照。
    1998年12月1日经山东省人民政府鲁证字(1998)305号文批复,并于1999年9月16日经中国证券监督管理委员会以证监公司字[1999]95号文批复同意,本公司吸收合并山东汇宝集团股份有限公司,向其全体股东定向发行23,255,813股普通股以换取山东汇宝集团股份有限公司股东持有的全部股份,吸收合并后本公司股本总额增至116,387,813股。
    1999年12月29日,经中国证券监督管理委员会以证监公司字[1999]148号文批复同意,本公司向全体股东配售9,520,000股普通股,其中向国家股股东配售1,420,000股,向社会公众股股东配售8,100,000股。2000年3月13日完成配股工作,股本总额增至为125,907,813股。
    2002年7月29日,根据本公司2001年度股东大会决议,以未分配利润送红股18,886,171股,股本总额增至144,793,984股。
    2002年11月29日,经中国证券监督管理委员会以证监发行字[2002]13号文批准,本公司发行人民币普通股17,240,000股,其中向老股东优先发售921,187股,向老股东和其他机构投资者发售16,318,813股,股本总额增至162,033,984股。
    2003年6月23日,根据本公司2002年度股东大会决议,以未分配利润送红股32,406,797股,以资本公积金转增股本64,813,593股,股本总额增至259,254,374股。
    本公司的经营范围:日用陶瓷、工业陶瓷、艺术陶瓷、包装纸箱、版纸、化工产品的生产、销售。
    二、公司及附属子公司的主要会计政策、会计估计和合并会计报表的编制方法
    1.会计制度
    执行中华人民共和国《企业会计准则》和《企业会计制度》及其补充规定。
    2.会计年度
    会计年度自公历每年1月1日起至12月31日止。
    3.记账本位币
    以人民币为记账本位币。
    4.记账基础和计价原则
    会计核算以权责发生制为基础,各项资产按取得时的实际成本计价。其后,各项资产如果发生减值,则按有关规定计提相应的减值准备。
    5.外币业务核算方法
    对年度内发生的非本位币经济业务,按业务发生当月一日中国人民银行公布的外汇市场汇价的中间价(“市场汇价”)折合为人民币计账。期末货币性项目中的非记账本位币余额按期末中国人民银行公布的市场汇价进行调整。由此产生的折算差额除筹建期间及固定资产购建期间有关借款发生的汇兑差额资本化外,作为汇兑损益记入当年度财务费用。
    6.外币会计报表的折算方法
    以外币为本位币的子公司,本期编制折合人民币会计报告时,所有资产、负债类项目按照合并会计报表决算日的市场汇价折算为母公司记账本位币,所有者权益类项目除“未分配利润”项目外,均按照发生时的市场汇价折算为母公司本位币。损益类项目和利润分配表中的有关发生额项目按合并会计报表决算日的市场汇价折算为母公司记账本位币。对现金流量表中的有关收入、费用各项目,以及有关长期负债、长期投资、固定资产、长期待摊费用、无形资产的增减项目,按合并会计报表决算日的市场汇价折算为母公司记账本位币。有关资本的净增加额项目按照发生时的汇率折算为母公司记账本位币。由于折算汇价不同产生的折算差额,在折合人民币资产负债表所有者权益类设外币报表折算差额项目反映。
    7.现金等价物的确定标准
    将持有的期限短、流动性强、易于转换为已知金额现金且价值变动风险很小的投资视为现金等价物。
    8.坏账核算方法
    坏账确认标准
    a.债务人破产或死亡,以其破产财产或者遗产清偿后,仍然不能收回的应收款项;
    b.债务人逾期未履行偿债义务超过三年而且有明显特征表明无法收回的应收款项。
    坏账准备的计提方法和标准
    对坏账核算采用备抵法。本公司于期末按照应收款项余额(包括应收账款和其他应收款)6%提取一般性坏账准备,计提的坏账准备计入当年度管理费用。
    9.存货核算方法
    存货分为原材料(包括辅助材料)、在产品、产成品、包装物、低值易耗品等五大类。
    存货盘存制度采用永续盘存法。购入、自制的存货以实际成本入账,发出按加权平均法计价,低值易耗品和包装物领用时一次摊销。
    期末,存货按成本与可变现净值孰低法计量。存货跌价准备系按存货从成本高于其可变现净值的差额提取,预计的存货跌价损失计入当年度损益。
    10.短期投资核算方法
    短期投资是指能够随时变现并且持有时间不准备超过一年的股票、债券、基金等。
    短期投资在取得时以实际发生的投资成本扣除已宣告但尚未领取的现金股利或已到付息期但尚未领取的债券利息后的金额计价。
    短期投资持有期间所收到的股利、利息等收益除已计入应收项目的现金股利或利息外,均直接冲减投资成本。处置短期投资时,将短期投资的账面价值与实际取得价款的差额,作为当期投资损益。
    短期投资期末按成本与市价孰低计量,对于市价低于成本的差额,提取短期投资减值准备。
    11.长期投资核算方法
    长期股权投资
    a.长期股权投资的计价
    长期股权投资的初始投资成本按投资时实际支付的价款或确定的价值计价。
    b.股权投资差额
    采用权益法核算的长期股权投资,对长期投资取得时的初始投资成本与在被投资单位所有者权益中所占的份额有差额,以及对长期股权投资由成本法改为权益法时,投资成本与享有被投资单位所有者权益份额的差额,设置“股权投资差额”明细科目核算。期末时,对借方差额按5年的期限平均摊销;对贷方差额计入“资本公积”科目核算。
    c.收益确认方法
    对占投资单位有表决权资本总额20%以下或虽占投资单位有表决权资本总额20%(含20%)以上,但不具有重大影响的长期投资采用成本法核算;对占投资单位有表决权资本总额20%(含20%)以上或虽占投资单位有表决权资本总额不足20%,但具有重大影响的长期投资采用权益法核算。
    采用成本法核算的,在被投资单位宣告发放现金股利时确认投资收益,但该投资收益仅限于所获得的被投资单位在接受投资后产生的累积净利润的分配额,所获得的被投资单位宣告分派的现金股利超过上述数额的部分,作为初始投资成本的冲回冲减投资的账面价值;采用权益法核算的,以取得被投资单位股权后发生的净损益为基础,在各会计期末按应分享或应分担的被投资单位实现的净利润或发生的净亏损的份额,确认投资收益,并调整长期股权投资的账面价值。处置股权投资时,将投资的账面价值与实际取得价款的差额,作为当期投资收益。
    长期债权投资
    a.长期债权投资的计价
    长期债权投资按取得时的实际成本计价。
    b.长期债权投资溢折价的摊销
    长期债权投资的实际成本与债券票面价值的差额,作为溢价或折价,债券的溢价或折价在债券存续期间内于确认相关债券利息收入时摊销。摊销方法采用直线法。
    c.长期债权投资收益确认方法
    债券投资根据票面价值与票面利率按期计算确认利息收入,经调整债券投资溢价或折价摊销后的金额确认当期收益。其他债权投资按期计算的应收利息,确认为当期投资收益,处置长期债权投资时,按实际取得的价款与长期债权投资账面价值的差额,作为当期投资损益。
    长期投资减值准备
    期末对长期投资逐项进行检查,如果长期投资的市价持续下跌或被投资单位经营状况恶化等原因导致其可收回金额低于投资的账面价值,则对可收回金额低于长期投资账面价值的部分计提长期投资减值准备,首先冲抵该项投资的资本公积准备项目,不足冲抵的差额部分确认为当期损失。对已确认损失的长期投资的价值又得以恢复的,则在原已确认的投资损失的数额内转回。
    12.固定资产计价及其折旧方法
    固定资产指使用期限在一年以上的房屋、建筑物、机器、机械、运输工具以及其他与生产、经营有关的设备、器具、工具等,以及不属于生产、经营主要设备的,单位价值在人民币2000元以上并且使用年限在两年以上的资产。
    固定资产以实际成本或重估价值为原价入账。固定资产的折旧采用平均年限法计算,并按固定资产的类别、估计经济使用年限和预计残值(原值的3%)确定其折旧率如下:
资产类别                                                         使用年限
房屋建筑物                                                          30-15
动力设备                                                               11
传导设备                                                               15
机器设备                                                             10-7
运输设备                                                              6-5
电子设备及其他                                                       10-5
窑炉                                                                   15
固定资产减值准备

资产类别                                                        年折旧率%
房屋建筑物                                                      3.23-6.47
动力设备                                                             8.82
传导设备                                                             6.47
机器设备                                                       9.70-13.86
运输设备                                                      16.17-19.40
电子设备及其他                                                 9.70-19.40
窑炉                                                                 6.47
固定资产减值准备
    期末固定资产按账面价值与可收回金额孰低计价,对由于市价持续下跌,或技术陈旧、损坏、长期闲置等原因导致固定资产可收回金额低于账面价值的,按单项固定资产可收回金额低于账面价值的差额计提固定资产减值准备。
    13.在建工程核算方法
    在建工程指兴建中的厂房与设备及其他固定资产,按实际成本入账,其中包括直接建筑及安装成本,以及于兴建、安装及测试期间的有关借款利息支出及外汇汇兑损益。在建工程在达到预定可使用状态时,确认固定资产,并截止利息资本化。
    在建工程减值准备
    期末对在建工程进行全面检查,若在建工程长期停建并且预计在未来3年内不会重新开工,所建项目在性能上、技术上已经落后并且所带来的经济效益具有很大的不确定性,或其他足以证明在建工程已经发生减值的,按可收回金额低于账面价值的差额计提在建工程减值准备。
    14.无形资产计价和摊销方法
    无形资产按取得时的实际成本计价,并按其预计受益年限平均摊销。具体摊销年限如下:
类    别                                                         摊销年限
土地使用权                                                           50年
用电权                                                             5-10年
非专利技术                                                           30年
    无形资产减值准备
    期末检查各项无形资产预计给本公司带来未来经济利益的能力,当存在①某项无形资产已被其他新技术等所替代,使其为企业创造经济利益的能力受到重大不利影响;②某项无形资产的市价在当期大幅下跌,在剩余摊销年限内预期不会恢复;③某项无形资产已超过法律保护期限,但仍然具有部分使用价值;④其他足以证明某项无形资产实质上已发生了减值准备情形的情况下,预计可收回金额低于账面价值的差额计提无形资产减值准备。
    15.其他资产核算方法
    其他资产按实际发生额入账。
    a.开办费:在公司开始生产经营当月一次计入开始生产经营当月损益;
    b.长期待摊费:自受益日起分3-5年平均摊销;
    不能使以后会计期间受益的长期待摊费用项目,在确定时将该项目的摊余价值全部计入当期损益。
    16.借款费用
    (1)借款费用资本化的确认条件
    借款费用包括借款而发生的利息、折价或溢价的摊销和辅助费用以及因外币借款而发生的汇兑差额,因专门借款而发生的利息、折价或溢价的摊销和汇兑差额,在同时具备下列三个条件时,借款费用予以资本化:
    a.资产支出已经发生;
    b.借款费用已经发生;
    c.为使资产达到预定可使用状态所必要的购建活动已经开始。
    其他的借款利息、折价或溢价的摊销和汇兑差额,在发生当期确认费用。
    (2)资本化金额的确定
    至当期止购建固定资产资本化利息的资本化金额,等于累计支出加权平均数乘以资本化率,资本化率按以下原则确定:
    a.为购建固定资产只借入一笔专门借款,资本化率为该项借款的利率;
    b.为购入固定资产借入一笔以上的专门借款,资本化率为这些借款的加权平均利率。
    (3)暂停资本化
    若固定资产的购建活动发生非正常中断,并且时间连续超过3个月,则暂停借款费用的资本化,将其确认为当期费用,直至资产的购建活动重新开始。
    (4)停止资本化
    当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化,以后发生的借款费用于发生当期确认费用。
    17.预计负债的确认原则
    若与或有事项相关的义务同时符合以下条件,则将其确认为负债:
    a.该义务是企业承担的现时义务;
    b.该义务的履行很可能导致经济利益流出企业;
    c.该义务的金额能够可靠地计量。
    确认负债的金额是清偿该负债所需支出的最佳估计数。如果所需支出存在一个金额范围,则最佳估计数按该范围的上、下限金额的平均数确定;如果所需支出不存在一个金额范围,则最佳估计数按如下方法确定:
    a.或有事项涉及单个项目时,最佳估计数按最可能发生金额确定;
    b.或有事项涉及多个项目时,最佳估计数按各种可能发生额及其发生概率计算确定。
    确认的负债所需支出全部或部分预期由第三方或其他方补偿的,则补偿金额在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。
    18.收入确认原则
    商品销售
    已将商品所有权上的重要风险和报酬转移给买方,不再对该商品实施继续管理权和实际控制权,相关的收入可以收到,并且与销售该商品有关的成本能够可靠地计量时,确认收入实现。
    提供劳务(不包括长期合同)
    在交易的结果能够可靠地估计(即劳务总收入及总成本能够可靠地计量,劳务的完成程度能够可靠地确定,相关的价款能够流入)时,于决算日按完工百分比法确认收入的实现。
    当交易的结果不能可靠地确定估计时,于决算日按已经发生并预计能够补偿的劳务成本金额确认收入,并将已经发生的成本记入当年损益类账户。
    利息收入和使用费收入
    在相关的收入金额能够可靠地计量,相关的经济利益可以收到时,按资金使用时间和约定的利率确认利息收入,按协议中约定的时间和计算方法确认使用费收入。
    建造合同
    在建造合同的结果能够可靠地估计(即合同的总收入及已经发生的成本能够可靠地计量,合同完工进度及预计尚需发生的成本能够可靠地确定,相关的经济利益可以收到)时,于决算日按完工百分比法确认收入的实现。合同完工进度按累计发生的成本占预计总成本的比例确定。
    当建造合同的结果不能可靠地估计时,于决算日按已经发生并预计能够收回的成本金额确认收入,并将已经发生的成本记入当年度损益类账项。
    如果预计合同总成本将超出合同总收入,将预计的损失立即记入当年度损益类账项。
    19.所得税的会计处理方法
    所得税会计处理采用应付税款法。
    20.合并会计报表的编制方法
    合并会计报表原则
    对持有被投资单位有表决权资本总额50%以上,或虽不超过50%但具有实际控制权的长期投资单位合并其会计报表。
    编制方法
    以母公司及纳入合并范围的各子公司的会计报表为合并依据,合并时将母公司与各子公司相互间的重要投资、往来、存货购销等内部交易及其未实现利润抵销后逐项合并,并计算少数股东权益。
    根据财政部财会函字[1999]10号《关于资不抵债公司合并报表问题请示的复函》,投资企业确认的亏损分担额,一般以长期股权投资减记至零为限。其未确认的被投资单位的亏损分担额,在编制合并会计报表时,可以在合并会计报表的“未分配利润”项目上增设“未确认的投资损失”项目;同时,在利润表的“少数股东损益”项目下增设“未确认的投资损失”项目。这两个项目反映母公司未确认子公司的投资亏损额。
    三、会计政策变更、会计估计变更、会计差错更正的影响
    会计政策变更
    本年会计政策未发生变化。
    会计估计变更
    本年会计估计未发生变化。
    会计差错更正
    本年未发生会计差错更正。
    四、税项
    (1)本公司主要适用的税种和税率
税     项                计税基础                                税   率%
增值税                   产品或劳务销售收入                            17
城市维护建设税           应纳增值税及营业税额                           7
教育费附加               应纳增值税及营业税额                           3
企业所得税               应纳税所得额                               24-33
    (2)优惠税率及批文
    本公司投资控股的中外合资企业:山东华光彩瓷装饰有限公司、山东华光印务有限公司、山东淄博天华纸业有限公司、山东淄博永华陶瓷有限公司依据山东省淄博市税务局批复,按24%的税率计征所得税。
    五、控股子公司及合营企业、联营企业有关情况
    1.本公司所控制的境内外所有子公司情况及合并范围:
公司名称                                                           注册地
山东淄博华光纸业有限公司                                           淄博市
山东华光印务有限公司                                               淄博市
山东华光彩瓷装饰有限公司                                           淄博市
山东淄博天华纸业有限公司                                           淄博市
山东淄博华光陶瓷营销有限责任公司                                   淄博市
山东淄博汇宝纸业有限责任公司                                       淄博市
淄博华创精细陶瓷有限公司                                           淄博市
山东淄博永华陶瓷有限公司                                           淄博市

                                                                   注册资
                                                                       本
公司名称                                                           (万元)
山东淄博华光纸业有限公司                                             1057
山东华光印务有限公司                                                USD80
山东华光彩瓷装饰有限公司                                            USD24
山东淄博天华纸业有限公司                                             1456
山东淄博华光陶瓷营销有限责任公司                                      500
山东淄博汇宝纸业有限责任公司                                         7180
淄博华创精细陶瓷有限公司                                             3000
山东淄博永华陶瓷有限公司                                             2000

                                                                 拥有股权
                                                                      (%)
公司名称                                                             直接
山东淄博华光纸业有限公司                                            68.12
山东华光印务有限公司                                                   75
山东华光彩瓷装饰有限公司                                               75
山东淄博天华纸业有限公司                                               75
山东淄博华光陶瓷营销有限责任公司                                       98
山东淄博汇宝纸业有限责任公司                                        93.20
淄博华创精细陶瓷有限公司                                            40.75
山东淄博永华陶瓷有限公司                                               40

                                                                 拥有股权
公司名称                                                              (%)
山东淄博华光纸业有限公司                                             间接
山东华光印务有限公司                                                   --
山东华光彩瓷装饰有限公司                                               --
山东淄博天华纸业有限公司                                               --
山东淄博华光陶瓷营销有限责任公司                                       --
山东淄博汇宝纸业有限责任公司                                           --
淄博华创精细陶瓷有限公司                                             6.80
山东淄博永华陶瓷有限公司                                               --
                                                                       --

                                                                     投资
公司名称                                                               额
山东淄博华光纸业有限公司                                           (万元)
                                                                      720
山东华光印务有限公司                                                USD60
山东华光彩瓷装饰有限公司                                            USD18
山东淄博天华纸业有限公司                                             1092
山东淄博华光陶瓷营销有限责任公司                                      490
山东淄博汇宝纸业有限责任公司                                         6692
淄博华创精细陶瓷有限公司                                           1222.5
山东淄博永华陶瓷有限公司                                              800

公司名称                                                         主营业务
山东淄博华光纸业有限公司                 生产经营高、中档牛皮纸、挂面版纸
山东华光印务有限公司                             陶瓷、包装制品及装饰材料
山东华光彩瓷装饰有限公司                       生产销售彩印包装制品及其他
山东淄博天华纸业有限公司                               生产销售包装用纸板
山东淄博华光陶瓷营销有限责任公司                 经营陶瓷.玻璃器皿的批发.
                                                           零售和彩陶装饰
山东淄博汇宝纸业有限责任公司                     纸浆、纸、纸板、造纸用化
                                                       工用品等生产、销售
淄博华创精细陶瓷有限公司                   陶瓷磨介、结构陶瓷部件及相关产
                                                       品研究开发生产销售
山东淄博永华陶瓷有限公司                         陶瓷及其附属品、包装材料
                                                       、新材料生产、销售

                                                                     是否
公司名称                                                             合并
山东淄博华光纸业有限公司                                               是
山东华光印务有限公司                                                   是
山东华光彩瓷装饰有限公司                                               是
山东淄博天华纸业有限公司                                               是
山东淄博华光陶瓷营销有限责任公司                                       是
山东淄博汇宝纸业有限责任公司                                           是
淄博华创精细陶瓷有限公司                                               是
山东淄博永华陶瓷有限公司                                               是
    2.联营公司的有关情况
公司名称                                      注册地             注册资本
北京三原共创投资有限公司                      北京市        10,000,000.00

公司名称                                  实际投资额             持股比例
北京三原共创投资有限公司                2,000,000.00               20.00%
    六、合并会计报表主要项目注释
    1.货币资金
                                                               2004-12-31
项   目                                                              币种
现   金                                                               RMB
银行存款                                                              RMB
                                                                      USD
小     计
其他货币资金                                                          RMB
合   计

                                                               2004-12-31
项   目                                                           原   币
现   金                                                         79,864.86
银行存款                                                    15,459,754.06
                                                                89,314.57
小     计
其他货币资金                                                59,276,123.73
合   计

                                                               2004-12-31
项   目                                                        折合人民币
现   金                                                         79,864.86
银行存款                                                    15,459,754.06
                                                               739,176.29
小     计                                                   16,198,930.35
其他货币资金                                                59,276,123.73
合   计                                                     75,554,918.94

                                                               2003-12-31
项   目                                                           原   币
现   金                                                         52,049.04
银行存款                                                   202,169,092.17
                                                                48,247.46
小     计
其他货币资金                                                82,546,231.63
合   计

                                                               2003-12-31
项   目                                                        折合人民币
现   金                                                         52,049.04
银行存款                                                   202,169,092.17
                                                               403,676.55
小     计                                                  202,572,768.72
其他货币资金                                                82,546,231.63
合   计                                                    285,171,049.39
    货币资金比上年末余额减少73.51%,系因本年经营活动现金流出所致。
    其他货币资金系银行保证金59,276,123.73元。
    2.应收账款
                                                               2004-12-31
账   龄                                                         金     额
1年以内                                                     27,706,008.11
1-2年                                                       80,022,040.48
2-3年                                                       29,357,067.55
3年以上                                                     97,420,257.42
合   计                                                    234,505,373.56

                                                               2004-12-31
账   龄                                                           比例(%)
1年以内                                                             11.82
1-2年                                                               34.12
2-3年                                                               12.52
3年以上                                                             41.54
合   计                                                            100.00

                                                               2004-12-31
账   龄                                                          坏账准备
1年以内                                                      1,662,360.49
1-2年                                                        4,801,322.43
2-3年                                                        1,761,424.05
3年以上                                                      5,845,215.44
合   计                                                     14,070,322.41

                                                               2004-12-31
账   龄                                                           净   额
1年以内                                                     26,043,647.62
1-2年                                                       75,220,718.05
2-3年                                                       27,595,643.50
3年以上                                                     91,575,041.98
合   计                                                    220,435,051.15

                                                               2003-12-31
账    龄                                                         金    额
1年以内                                                     86,030,176.55
1-2年                                                       42,180,568.37
2-3年                                                       28,415,724.49
3年以上                                                     67,592,124.54
合    计                                                   224,218,593.95

                                                               2003-12-31
账    龄                                                          比例(%)
1年以内                                                             38.37
1-2年                                                               18.81
2-3年                                                               12.67
3年以上                                                             30.15
合    计                                                           100.00

                                                               2003-12-31
账    龄                                                         坏账准备
1年以内                                                      5,161,810.59
1-2年                                                        2,530,834.10
2-3年                                                        1,704,943.47
3年以上                                                      4,055,527.47
合    计                                                    13,453,115.63

                                                               2003-12-31
账    龄                                                          净   额
1年以内                                                     80,868,365.96
1-2年                                                       39,649,734.27
2-3年                                                       26,710,781.02
3年以上                                                     63,536,597.07
合    计                                                   210,765,478.32
    于2004年12月31日前五名欠款单位情况如下:
单位名称                                                         所欠金额
香港利通国际有限公司                                        11,807,948.49
山东淄博华光陶瓷集团销售公司                                 4,786,171.42
淄博联创陶艺有限公司                                         4,307,275.95
深圳龙岗闽环实业有限公司                                     3,978,962.20
北京宇海证书印刷厂                                           3,176,948.10

单位名称                                                         欠款时间
香港利通国际有限公司                                               2003年
山东淄博华光陶瓷集团销售公司                                       2002年
淄博联创陶艺有限公司                                               2001年
深圳龙岗闽环实业有限公司                                           2002年
北京宇海证书印刷厂                                                 2001年

单位名称                                                         欠款内容
香港利通国际有限公司                                             销售货物
山东淄博华光陶瓷集团销售公司                                     销售货物
淄博联创陶艺有限公司                                             销售货物
深圳龙岗闽环实业有限公司                                         销售货物
北京宇海证书印刷厂                                               销售货物
    应收账款期末余额无持有本公司5%(含5%)以上股份的股东单位欠款。
    3.其他应收款
                                                               2004-12-31
账   龄                                                              金额
1年以内                                                    199,444,366.68
1-2年                                                       16,154,578.51
2-3年                                                       12,066,240.52
3年以上                                                     56,508,646.33
合   计                                                    284,173,832.04

                                                               2004-12-31
账   龄                                                           比例(%)
1年以内                                                             70.18
1-2年                                                                5.68
2-3年                                                                4.25
3年以上                                                             19.89
合   计                                                            100.00

                                                               2004-12-31
账   龄                                                          坏账准备
1年以内                                                     11,966,662.01
1-2年                                                          969,274.71
2-3年                                                          723,974.44
3年以上                                                      3,390,518.78
合   计                                                     17,050,429.94

                                                               2004-12-31
账   龄                                                              净额
1年以内                                                    187,477,704.67
1-2年                                                       15,185,303.80
2-3年                                                       11,342,266.08
3年以上                                                     53,118,127.55
合   计                                                    267,123,402.10
                                                               2003-12-31
账   龄                                                              金额
1年以内                                                    134,713,368.56
1-2年                                                       24,905,313.80
2-3年                                                       10,085,573.16
3年以上                                                     48,247,519.98
合   计                                                    217,951,775.50

                                                               2003-12-31
账   龄                                                           比例(%)
1年以内                                                             61.81
1-2年                                                               11.43
2-3年                                                                4.63
3年以上                                                             22.13
合   计                                                            100.00

                                                               2003-12-31
账   龄                                                          坏账准备
1年以内                                                      8,082,802.11
1-2年                                                        1,494,318.83
2-3年                                                          605,134.39
3年以上                                                      2,894,851.21
合   计                                                     13,077,106.54

                                                               2003-12-31
账   龄                                                              净额
1年以内                                                    126,630,566.45
1-2年                                                       23,410,994.97
2-3年                                                        9,480,438.77
3年以上                                                     45,352,668.77
合   计                                                    204,874,668.96
     于2004年12月31日前五名的欠款单位情况如下:
单位名称                                                         所欠金额
华光陶瓷集团有限公司                                       189,468,500.88
淄博华光陶瓷集团华龙陶瓷有限公司                            16,632,209.47
淄博华光永磁材料有限公司                                    11,061,114.10
淄博华创工程陶瓷有限公司                                     6,938,261.78
淄博兴发物产外贸有限公司                                     6,831,976.32

单位名称                                                         欠款时间
华光陶瓷集团有限公司                                          2003-2004年
淄博华光陶瓷集团华龙陶瓷有限公司                                   2003年
淄博华光永磁材料有限公司                                           2001年
淄博华创工程陶瓷有限公司                                           2001年
淄博兴发物产外贸有限公司                                           2001年

单位名称                                                         欠款原因
华光陶瓷集团有限公司                                               代垫款
淄博华光陶瓷集团华龙陶瓷有限公司                                   往来款
淄博华光永磁材料有限公司                                           往来款
淄博华创工程陶瓷有限公司                                           代垫款
淄博兴发物产外贸有限公司                                           代垫款
    其他应收款期末余额中无持有本公司5%(含5%)以上股份的股东单位欠款。
    其他应收款比上年末余额增加30.38%,系因本年新增两家子公司的往来款及华光陶瓷集团有限公司欠款增加所致。
    4.预付账款
                                                               2004-12-31
账       龄                                                       金   额
1年以内                                                     12,735,358.35
1-2年                                                       18,738,314.11
2-3年                                                       10,074,231.06
3年以上                                                     20,965,997.34
合      计                                                  62,513,900.86

                                                               2004-12-31
账       龄                                                       比例(%)
1年以内                                                             20.37
1-2年                                                               29.97
2-3年                                                               16.12
3年以上                                                             33.54
合      计                                                         100.00

                                                               2003-12-31
账       龄                                                      金    额
1年以内                                                     28,439,677.75
1-2年                                                       13,286,935.92
2-3年                                                        4,050,200.70
3年以上                                                     10,520,560.83
合      计                                                  56,297,375.20

                                                               2003-12-31
账       龄                                                       比例(%)
1年以内                                                             50.52
1-2年                                                               23.60
2-3年                                                                7.19
3年以上                                                             18.69
合      计                                                         100.00
    于2004年12月31日前五名的欠款单位情况如下:
单位名称                                                         所欠金额
山东淄博华光纸业供销公司                                    18,973,580.68
淄博兴金废旧物资回收有限公司                                 4,608,473.16
淄博绿博燃气有限公司                                         1,280,000.00
淄博电业局张店供电局                                         1,089,355.75
张陶劳动服务公司                                             1,048,952.98

单位名称                                                         欠款时间
山东淄博华光纸业供销公司                                           2003年
淄博兴金废旧物资回收有限公司                                       2004年
淄博绿博燃气有限公司                                               2003年
淄博电业局张店供电局                                               2004年
张陶劳动服务公司                                                   2001年

单位名称                                                         欠款原因
山东淄博华光纸业供销公司                                         预付货款
淄博兴金废旧物资回收有限公司                                     预付货款
淄博绿博燃气有限公司                                             预付费用
淄博电业局张店供电局                                             预付电费
张陶劳动服务公司                                                 预付货款
    预付账款期末余额无持有本公司5%(含5%)以上股份的股东单位欠款。
    一年以上的预付账款49,778,542.21元,主要系预付材料款及设备款。
    5.应收补贴款
项   目                      2004-12-31                        2003-12-31
应收出口退税                  16,598.56                      1,378,271.98
    6.存货及存货跌价准备
                                                               2004-12-31
项目                                                            金     额
原材料                                                     121,222,138.14
在制品                                                       4,042,625.83
产成品                                                     198,738,039.51
包装物                                                      25,193,622.06
合计                                                       349,196,425.54

                                                               2004-12-31
项目                                                             跌价准备
原材料                                                                 --
在制品                                                                 --
产成品                                                      18,563,943.88
包装物                                                                 --
合计                                                        18,563,943.88

                                                               2004-12-31
项目                                                            净     额
原材料                                                     121,222,138.14
在制品                                                       4,042,625.83
产成品                                                     180,174,095.63
包装物                                                      25,193,622.06
合计                                                       330,632,481,66

                                                               2003-12-31
项目                                                            金     额
原材料                                                     146,034,567.06
在制品                                                       7,565,751.65
产成品                                                     209,301,626.23
包装物                                                      34,563,867.78
合计                                                       397,465,812.72

                                                               2003-12-31
项目                                                             跌价准备
原材料                                                                 --
在制品                                                                 --
产成品                                                         154,611.09
包装物                                                                 --
合计                                                           154,611.09

                                                               2003-12-31
项目                                                            净     额
原材料                                                     146,034,567.06
在制品                                                       7,565,751.65
产成品                                                     209,147,015.14
包装物                                                      34,563,867.78
合计                                                       397,311,201.63
    存货跌价准备:
项        目                                                   2003-12-31
原材料                                                                 --
产成品                                                         154,611.09
包装物                                                                 --
合        计                                                   154,611.09

项        目                                                     本期增加
原材料                                                                 --
产成品                                                      18,409,332.79
包装物                                                                 --
合        计                                                18,409,332.79

项        目                                                     本期转回
原材料                                                                 --
产成品                                                                 --
包装物                                                                 --
合        计                                                           --

项        目                                                   2004-12-31
原材料                                                                 --
产成品                                                      18,563,943.88
包装物                                                                 --
合        计                                                18,563,943.88
    7.长期投资
    (1)长期投资列示如下:
项     目                                                      2003-12-31
长期股权投资                                                36,188,649.93
减:减值准备                                                           --
长期股权投资净额                                            36,188,649.93
长期债权投资                                                    24,100.00
减:减值准备                                                           --
长期债权投资净额                                                24,100.00
合       计                                                 36,212,749.93

项     目                                                        本期增加
长期股权投资                                                   462,039.28
减:减值准备                                                           --
长期股权投资净额                                               462,039.28
长期债权投资                                                           --
减:减值准备                                                           --
长期债权投资净额                                                       --
合       计                                                    462,039.28

项     目                                                        本期减少
长期股权投资                                                34,389,530.71
减:减值准备                                                           --
长期股权投资净额                                            34,389,530.71
长期债权投资                                                    24,100.00
减:减值准备                                                           --
长期债权投资净额                                                24,100.00
合       计                                                 34,413,630.71

项     目                                                      2004-12-31
长期股权投资                                                 2,261,158.50
减:减值准备                                                           --
长期股权投资净额                                             2,261,158.50
长期债权投资                                                           --
减:减值准备                                                           --
长期债权投资净额                                                       --
合       计                                                  2,261,158.50
    (2)长期股权投资
    a.股票投资
被投资公司名称                      股份类别                  股       数
交通银行                              普通股                   864,000.00

被投资公司名称                    初始投资额                   2003-12-31
交通银行                        1,040,000.00                 1,040,000.00

被投资公司名称                      本年增减                   2004-12-31
交通银行                      (1,040,000.00)                           --
    b.其他股权投资
被投资公司名称                                                   核算方法
山东天同证券有限公司                                               成本法
北京原子高科核技术应用股份有限公司                                 成本法
北京三原共创投资有限公司                                           成本法
合   计

被投资公司名称                                                   投资比例
山东天同证券有限公司                                                1.47%
北京原子高科核技术应用股份有限公司                                 10.00%
北京三原共创投资有限公司                                           20.00%
合   计

被投资公司名称                                                 2003-12-31
山东天同证券有限公司                                        30,000,000.00
北京原子高科核技术应用股份有限公司                           3,400,000.00
北京三原共创投资有限公司                                     2,000,000.00
合   计                                                     35,400,000.00

被投资公司名称                                                   本年增减
山东天同证券有限公司                                      (30,000,000.00)
北京原子高科核技术应用股份有限公司                         (3,400,000.00)
北京三原共创投资有限公司                                               --
合   计                                                   (33,400,000.00)

被投资公司名称                                                 2004-12-31
山东天同证券有限公司                                                   --
北京原子高科核技术应用股份有限公司                                     --
北京三原共创投资有限公司                                     2,000,000.00
合   计                                                      2,000,000.00
    c.股权投资差额
被投资单位                                                     2003-12-31
山东淄博汇宝纸业有限公司                                     (251,350.07)
山东淄博永华陶瓷有限公司                                               --
合   计                                                      (251,350.07)

被投资单位                                                     本期增(减)
山东淄博汇宝纸业有限公司                                               --
山东淄博永华陶瓷有限公司                                       462,039.28
合   计                                                        462,039.28

被投资单位                                                       本期摊销
山东淄博汇宝纸业有限公司                                      (96,673.19)
山东淄博永华陶瓷有限公司                                        46,203.90
合   计                                                       (50,469.29)

被投资单位                                                     2004-12-31
山东淄博汇宝纸业有限公司                                     (154,676.88)
山东淄博永华陶瓷有限公司                                       415,835.38
合   计                                                        261,158.50
    8.固定资产及累计折旧
                                                                 2003-1-1
固定资产原值:
房屋及建筑物                                               222,792,016.79
动力设备                                                    53,271,255.03
传导设备                                                    10,719,964.70
机器设备                                                   244,437,186.97
运输设备                                                     6,847,300.42
电子设备及其他                                              18,381,125.32
窑炉                                                        28,220,026.81
                                                           584,668,876.04
累计折旧:
房屋及建筑物                                                39,161,274.57
动力设备                                                    17,865,601.05
传导设备                                                     3,148,066.88
机器设备                                                    67,421,887.39
运输设备                                                     4,852,931.01
电子设备及其他                                               7,204,377.58
窑炉                                                         9,548,466.73
                                                           149,202,605.21
固定资产净值                                               435,466,270.83

                                                                本年增加*
固定资产原值:
房屋及建筑物                                                29,629,103.88
动力设备                                                       287,460.77
传导设备                                                       123,382.51
机器设备                                                    14,200,919.47
运输设备                                                     1,583,232.22
电子设备及其他                                               1,083,135.28
窑炉                                                         8,807,395.93
                                                            55,714,630.06
累计折旧:
房屋及建筑物                                                 8,172,754.25
动力设备                                                     5,611,844.28
传导设备                                                       632,556.80
机器设备                                                    20,480,329.12
运输设备                                                       700,061.71
电子设备及其他                                               2,730,784.46
窑炉                                                         3,200,787.63
                                                            41,529,118.25
固定资产净值

                                                                 本年减少
固定资产原值:
房屋及建筑物                                                31,164,914.06
动力设备                                                     1,261,784.08
传导设备                                                     1,966,128.29
机器设备                                                    11,743,267.86
运输设备                                                     1,373,763.42
电子设备及其他                                               2,938,950.78
窑炉                                                        14,097,404.32
                                                            64,546,212.81
累计折旧:
房屋及建筑物                                                 5,677,906.13
动力设备                                                       676,368.22
传导设备                                                       260,526.47
机器设备                                                     4,643,528.96
运输设备                                                       930,243.09
电子设备及其他                                                 793,071.83
窑炉                                                         3,539,048.99
                                                            16,520,693.69
固定资产净值

                                                               2004-12-31
固定资产原值:
房屋及建筑物                                               221,256,206.61
动力设备                                                    52,296,931.72
传导设备                                                     8,877,218.92
机器设备                                                   246,894,838.58
运输设备                                                     7,056,769.22
电子设备及其他                                              16,525,309.82
窑炉                                                        22,930,018.42
                                                           575,837,293.29
累计折旧:
房屋及建筑物                                                41,656,122.69
动力设备                                                    22,801,077.11
传导设备                                                     3,520,097.21
机器设备                                                    83,258,687.55
运输设备                                                     4,622,749.63
电子设备及其他                                               9,142,090.21
窑炉                                                         9,210,205.37
                                                           174,211,029.77
固定资产净值                                               401,626,263.52
    *本年增加固定资产中由在建工程转入6,646,494.55元。
    **固定资产原值中元用于19,106,345.55元抵押借款,详见附注十一。
    9.固定资产减值准备
类      别                                                     2003-12-31
房屋及建筑物                                                 2,417,807.98
机器设备                                                       149,727.50
电子设备及其他                                                  31,577.96
窑炉                                                           409,935.52
动力设备                                                               --
传导设备                                                               --
合     计                                                    3,009,048.96

类      别                                                       本期增加
房屋及建筑物                                                 3,717,845.07
机器设备                                                     8,552,685.50
电子设备及其他                                                  62,167.75
窑炉                                                           600,443.47
动力设备                                                       121,995.37
传导设备                                                       320,014.74
合     计                                                   13,375,151.90

类      别                                                       本期转回
房屋及建筑物                                                           --
机器设备                                                               --
电子设备及其他                                                         --
窑炉                                                                   --
动力设备                                                               --
传导设备                                                               --
合     计                                                              --

类      别                                                     2004-12-31
房屋及建筑物                                                 6,135,653.05
机器设备                                                     8,702,413.00
电子设备及其他                                                  93,745.71
窑炉                                                         1,010,378.99
动力设备                                                       121,995.37
传导设备                                                       320,014.74
合     计                                                   16,384,200.86
    10.在建工程
                                                            5万吨技改项目
期初数                                                                 --
(其中:利息资本化金额)                                                  --
本期增加                                                     1,816,675.78
(其中:利息资本化金额)                                                  --
本期减少                                                               --
(其中:利息资本化金额)                                                  --
期末数                                                       1,816,675.78
(其中:利息资本化金额)                                                  --
减:在建工程减值准备                                                   --
在建工程净额                                                 1,816,675.78
资本化率                                                               无
资金来源                                                   配股资金、借款

                                                                 陶瓷技改
期初数                                                      21,947,723.96
(其中:利息资本化金额)                                                  --
本期增加                                                        27,782.24
(其中:利息资本化金额)                                                  --
本期减少                                                     4,998,485.70
(其中:利息资本化金额)                                                  --
期末数                                                      16,977,020.50
(其中:利息资本化金额)                                                  --
减:在建工程减值准备                                                   --
在建工程净额                                                16,977,020.50
资本化率                                                               无
资金来源                                                   配股资金、借款

                                                               高科技陶瓷
期初数                                                       2,121,078.55
(其中:利息资本化金额)                                                  --
本期增加                                                     3,463,297.10
(其中:利息资本化金额)
本期减少                                                     3,605,909.27
(其中:利息资本化金额)                                                  --
期末数                                                       1,978,466.38
(其中:利息资本化金额)                                                  --
减:在建工程减值准备                                                   --
在建工程净额                                                 1,978,466.38
资本化率                                                               无
资金来源                                                         增发资金

                                                                     其他
期初数                                                         368,094.91
(其中:利息资本化金额)                                                  --
本期增加                                                     4,561,140.21
(其中:利息资本化金额)                                                  --
本期减少                                                     2,129,043.12
(其中:利息资本化金额)                                                  --
期末数                                                       2,800,192.00
(其中:利息资本化金额)                                                  --
减:在建工程减值准备                                                   --
在建工程净额                                                 2,800,192.00
资本化率                                                               无
资金来源                                                         其他来源

                                                                     合计
期初数                                                      24,436,897.42
(其中:利息资本化金额)                                                  --
本期增加                                                     9,868,895.33
(其中:利息资本化金额)                                                  --
本期减少                                                    12,550,113.87
(其中:利息资本化金额)                                                  --
期末数                                                      21,755,678.88
(其中:利息资本化金额)                                                  --
减:在建工程减值准备                                                   --
在建工程净额                                                21,755,678.88
资本化率
资金来源
    11.无形资产
                                                               非专利技术
取得方式                                                             投资
原值:                                                        6,000,000.00
以前年度发生额                                                         --
本年发生额                                                   6,000,000.00
已摊金额:                                                       66,666.68
以前年度摊销额                                                         --
本年摊销额                                                      66,666.68
年末余额                                                     5,933,333.32
剩余摊销年限                                                    29年8个月
无形资产减值准备:
类别                                                           2003-12-31
用电权                                                       3,345,471.63

                                                               土地使用权
取得方式                                                             购入
原值:                                                       21,900,015.62
以前年度发生额                                              23,964,985.00
本年发生额                                               (2,064,969.38)
已摊金额:                                                    5,274,923.16
以前年度摊销额                                               4,458,046.89
本年摊销额                                                     816,876.27
年末余额                                                    16,625,092.46
剩余摊销年限                                                    40年8个月
无形资产减值准备:
类别                                                             本期增加
用电权                                                                 --

                                                                   用电权
取得方式                                                             购入
原值:                                                        4,136,500.00
以前年度发生额                                               4,136,500.00
本年发生额
已摊金额:                                                      791,028.37
以前年度摊销额                                                 791,028.37
本年摊销额                                                             --
年末余额                                                     3,345,471.63
剩余摊销年限
无形资产减值准备:
类别                                                             本期转回
用电权                                                                 --

                                                               2004-12-31
取得方式
原值:                                                       32,036,515.62
以前年度发生额                                              28,101,485.00
本年发生额                                                   3,935,030.62
已摊金额:                                                    6,132,618.21
以前年度摊销额                                               5,249,075.26
本年摊销额                                                     883,542.95
年末余额                                                    25,903,897.41
剩余摊销年限
无形资产减值准备:
类别                                                           2004-12-31
用电权                                                       3,345,471.63
    12.短期借款
                                                               2004-12-31
借款类别                                                         原    币
银行借款
其中:抵押                                              RMB 10,140,000.00
担保                                                    RMB337,079,935.34
合计

                                                               2004-12-31
借款类别                                                       折合人民币
银行借款
其中:抵押                                                  10,140,000.00
担保                                                       337,079,935.34
合计                                                       347,219,935.34

                                                               2003-12-31
借款类别                                                           原  币
银行借款
其中:抵押                                            RMB    9,140,000.00
担保                                                    RMB327,110,000.00
合计

                                                               2003-12-31
借款类别                                                       折合人民币
银行借款
其中:抵押                                                   9,140,000.00
担保                                                       327,110,000.00
合计                                                       336,250,000.00
    上述借款已逾期未偿还情况:
贷款单位                                                         贷款金额
中国建设银行                                                68,930,000.00
中国农业银行                                                83,673,225.65
中国交通银行                                                10,056,709.69
中国工商银行                                                21,340,000.00
淄博市商业银行                                               9,750,000.00
合计                                                       193,749,935.34

贷款单位                                                           到期日
中国建设银行                                       2003.09.28--2004.12.13
中国农业银行                                       2004.05.12--2004.11.12
中国交通银行                                                   2003.10.14
中国工商银行                                       2003.12.18--2004.06.09
淄博市商业银行                                     2004.07.03--2004.09.15
合计

贷款单位                                                             利率
中国建设银行                                                 6.21--6.588%
中国农业银行                                                 6.372--7.83%
中国交通银行                                                 6.372--7.83%
中国工商银行                                                       6.372%
淄博市商业银行                                               6.903--8.88%
合计

贷款单位                                                             用途
中国建设银行                                                     流动资金
中国农业银行                                                     流动资金
中国交通银行                                                     流动资金
中国工商银行                                                     流动资金
淄博市商业银行                                                   流动资金
合计

贷款单位                                                   未按期偿还原因
中国建设银行                                                     资金紧张
中国农业银行                                                     资金紧张
中国交通银行                                                     资金紧张
中国工商银行                                                     资金紧张
淄博市商业银行                                                   资金紧张
合计
    13.应付票据
    应付票据期末余额19,800,000.00元中无欠持本公司5%(含5%)以上股份的股东单位的款项。
    14.应付账款
    应付账款期末余额103,426,627.80元中无欠持本公司5%(含5%)以上股份的股东单位的款项。
    15.预收账款
    预收账款期末余额58,563,379.79元中无欠持本公司5%(含5%)以上股份的股东单位的款项。
    16.应交税金
税      种                                                     2004-12-31
增值税                                                      52,047,052.15
房产税                                                       1,607,918.03
城市维护建设税                                               2,845,689.10
所得税                                                     (8,102,927.35)
其他                                                         2,052,968.98
合     计                                                   50,450,700.91

税      种                                                     2003-12-31
增值税                                                      50,391,115.58
房产税                                                       1,163,109.55
城市维护建设税                                               2,743,901.25
所得税                                                     (8,102,923.77)
其他                                                         1,175,504.98
合     计                                                   47,370,707.59
    17.其他应付款
    其他应付款期末余额73,305,015.67元中无欠持本公司5%(含5%)以上股份的股东单位的款项。
    18.预提费用
项   目                              2004-12-31                2003-12-31
利息                               2,701,994.12                        --
    19.一年内到期的长期负债
                                                               2004-12-31
贷款单位                        金  额                           到期日
长期借款                201,282,700.00             2000.12.25--2005.11.30

                                                               2004-12-31
贷款单位                        年利率                           借款条件
长期借款                 4.68%--7.128%                               担保

                                                               2003-12-31
贷款单位                      金    额                           借款条件
长期借款                126,282,700.00                               担保
    一年内到期的长期负债比上年末余额增加59.39%,系本年长期借款转入。
    上述借款已逾期未偿还情况:
贷款单位                                                         贷款金额
中国建设银行                                                   120,000.00
中国工商银行                                                32,320,000.00
中国工商银行国际业务部                                      24,842,700.00
合计                                                        57,282,700.00

贷款单位                                                           到期日
中国建设银行                                                   2004.12.23
中国工商银行                                       2004.03.12--2004.08.30
中国工商银行国际业务部                                         2004.12.18
合计

贷款单位                                                             利率
中国建设银行                                                        4.68%
中国工商银行                                                       7.128%
中国工商银行国际业务部                                              4.68%
合计

贷款单位                                                   未按期偿还原因
中国建设银行                                                     资金紧张
中国工商银行                                                     资金紧张
中国工商银行国际业务部                                           资金紧张
合计
    20.长期借款
                                                               2004-12-31
贷款单位                                                         金    额
担保借款                                                   107,000,000.00

                                                               2004-12-31
贷款单位                                                             期限
担保借款                                           2001.03,06--2008.01.20

                                                               2004-12-31
贷款单位                                                           年利率
担保借款                                                     5.49%--6.21%

                                                               2003-12-31
贷款单位                                                       金      额
担保借款                                                   211,000,000.00
    长期借款比上年末余额减少49.29%,系本年归还部分到期借款及转入一年内到期的长期负债。
    21.少数股东权益
                                                               2004-12-31
香港利通国际有限公司                                        11,577,154.97
山东淄博张店区湖田镇下湖村                                   1,419,143.25
山东淄博瓷厂包装制品厂                                         737,499.11
山东华光陶瓷集团有限公司                                        62,246.25
香港恒茂有限公司                                           (1,343,747.84)
淄博高新技术风险投资股份有限公司                             5,974,321.98
淄博高新技术产品开发区经济发展总公司                         5,110,564.59
陈爱华                                                       5,974,321.98
英国WINHVA INVESTMENT LIMITED                                3,294,692.32
美国GG.MARCK & ASSOCIATES.INC                                  969,027.15
合    计                                                    33,775,223.76

                                                               2003-12-31
香港利通国际有限公司                                         5,244,219.42
山东淄博张店区湖田镇下湖村                                   3,229,638.90
山东淄博瓷厂包装制品厂                                       1,678,375.88
山东华光陶瓷集团有限公司                                       104,033.38
香港恒茂有限公司                                             (504,681.17)
淄博高新技术风险投资股份有限公司                                       --
淄博高新技术产品开发区经济发展总公司                                   --
陈爱华                                                                 --
英国WINHVA INVESTMENT LIMITED                                          --
美国GG.MARCK & ASSOCIATES.INC                                          --
合    计                                                     9,751,586.41
    少数股东权益比上年末余额增加246.36%,系因本年度本公司新增两家控股子公司所致。
    22.股本
                                                               2003-12-31
一、期末未上市流通股份(股)
发起人股份                                                 139,700,329.00
其中:国家拥有股份                                          89,420,320.00
境内法人持有股份                                            50,280,009.00
个人股份                                                        94,141.00
其中:高管人员持有股份                                          94,141.00
尚未流通股份合计                                           139,794,470.00
二、已上市流通股份(股)
境内上市的人民币普通股                                     119,459,904.00
已流通股份合计                                             119,459,904.00
三、股份总额数(股)                                       259,254,374.00

                                                                 本年增加
一、期末未上市流通股份(股)
发起人股份                                                             --
其中:国家拥有股份                                                     --
境内法人持有股份                                                       --
个人股份                                                               --
其中:高管人员持有股份                                                 --
尚未流通股份合计                                                       --
二、已上市流通股份(股)
境内上市的人民币普通股                                                 --
已流通股份合计                                                         --
三、股份总额数(股)                                                   --

                                                                 本年减少
一、期末未上市流通股份(股)
发起人股份                                                             --
其中:国家拥有股份                                                     --
境内法人持有股份                                                       --
个人股份                                                               --
其中:高管人员持有股份                                                 --
尚未流通股份合计                                                       --
二、已上市流通股份(股)
境内上市的人民币普通股                                                 --
已流通股份合计                                                         --
三、股份总额数(股)                                                   --

                                                               2004-12-31
一、期末未上市流通股份(股)
发起人股份                                                 139,700,329.00
其中:国家拥有股份                                          89,420,320.00
境内法人持有股份                                            50,280,009.00
个人股份                                                        94,141.00
其中:高管人员持有股份                                          94,141.00
尚未流通股份合计                                           139,794,470.00
二、已上市流通股份(股)
境内上市的人民币普通股                                     119,459,904.00
已流通股份合计                                             119,459,904.00
三、股份总额数(股)                                       259,254,374.00
    23.资本公积
项      目                                                     2003-12-31
股本溢价                                                   172,311,653.96
股权投资准备                                                14,452,141.63
其他资本公积                                                           --
合     计                                                  186,763,795.59

项      目                                                       本年增加
股本溢价                                                               --
股权投资准备                                                   805,608.19
其他资本公积                                                   436,046.58
合     计                                                    1,241,654.77

项      目                                                       本年减少
股本溢价                                                               --
股权投资准备                                                           --
其他资本公积                                                           --
合     计                                                              --

项      目                                                     2004-12-31
股本溢价                                                   172,311,653.96
股权投资准备                                                15,257,749.82
其他资本公积                                                   436,046.58
合     计                                                  188,005,450.36
    24.盈余公积
项       目                                                    2004-12-31
法定盈余公积                                                23,483,520.59
法定公益金                                                  25,583,483.78
合       计                                                 49,067,004.37

项       目                                                    2003-12-31
法定盈余公积                                                23,483,520.59
法定公益金                                                  25,583,483.78
合       计                                                 49,067,004.37
    25.未确认的投资损失
项    目                                2003-12-31              本期增加
未确认的投资损失                    (1,514,043.51)        (2,517,200.00)

项    目                                  本期减少            2004-12-31
未确认的投资损失                                --        (4,031,243.51)
    26.未分配利润
项     目                                                      2004-12-31
年初余额                                                    45,511,938.64
本年净利润                                               (146,819,724.29)
减:利润分配                                                           --
其中:1.提取法定盈余公积                                               --
2.提取法定公益金                                                       --
减:转作股本的普通股股利                                               --
年末余额                                                 (101,307,785.65)

项     目                                                      2003-12-31
年初余额                                                    71,759,251.63
本年净利润                                                   7,594,448.67
减:利润分配                                                 1,434,964.66
其中:1.提取法定盈余公积                                       717,482.33
2.提取法定公益金                                               717,482.33
减:转作股本的普通股股利                                    32,406.797.00
年末余额                                                    45,511,938.64
    27.主营业务收入及成本
                                                             主营业务收入
行业                                                             2004年度
陶瓷行业                                                   112,054,937.00
造纸行业                                                    32,259,682.14
彩印业务                                                     3,914,287.08
合计                                                       148,228,906.22

                                                             主营业务收入
行业                                                             2003年度
陶瓷行业                                                   127,945,203.22
造纸行业                                                   148,069,624.61
彩印业务                                                     5,576,522.02
合计                                                       281,591,349.85

                                                             主营业务成本
行业                                                             2004年度
陶瓷行业                                                    94,171,011.12
造纸行业                                                    30,366,596.79
彩印业务                                                     3,659,946.62
合计                                                       128,197,554.53

                                                             主营业务成本
行业                                                             2003年度
陶瓷行业                                                    78,966,443.72
造纸行业                                                   121,851,895.47
彩印业务                                                     3,538,668.52
合计                                                       204,357,007.71

                                                             主营业务毛利
行业                                                             2004年度
陶瓷行业                                                    17,883,925.88
造纸行业                                                     1,893,085.35
彩印业务                                                       254,340.46
合计                                                        20,031,351.69

                                                             主营业务毛利
行业                                                             2003年度
陶瓷行业                                                    48,978,759.50
造纸行业                                                    26,217,729.14
彩印业务                                                     2,037,853.50
合计                                                        77,234,342.14
    主营业务收入比上年金额减少47.36%,系因山东淄博汇宝纸业有限责任公司本年停产所致。
    28.其他业务利润
类    别                                                         2004年度
其他业务收入                                                 2,614,770.48
减:其他业务支出                                             1,580,550.64
其他业务利润                                                 1,034,219.84

类    别                                                         2003年度
其他业务收入                                                 6,525,506.59
减:其他业务支出                                             3,963,352.41
其他业务利润                                                 2,562,154.18

                                                                 2004年度
业务项目                                                             收入
材料销售                                                      1,676,375.2
废次品销售                                                     420,148.43
其他                                                           518,246.76
合     计                                                     2,614,770.4

                                                                 2004年度
业务项目                                                             成本
材料销售                                                     1,558,957.47
废次品销售                                                      21,593.17
其他                                                                   --
合     计                                                    1,580,550.64

                                                                 2003年度
业务项目                                                             利润
材料销售                                                       117,417.82
废次品销售                                                     398,555.26
其他                                                           518,246.76
合     计                                                    1,034,219.84

                                                                 2003年度
业务项目                                                             利润
材料销售                                                     1,967,369.11
废次品销售                                                     405,597.97
其他                                                           189,187.10
合     计                                                    2,562,154.18
    29.财务费用
类   别                                                          2004年度
利息支出                                                    51,918,164.74
减:利息收入*                                                5,828,124.28
汇兑损失                                                        49,594.19
其他                                                           173,411.50
合   计                                                     46,313,046.15

类   别                                                          2003年度
利息支出                                                    43,844,329.38
减:利息收入*                                               16,659,754.51
汇兑损失                                                      (91,098.42)
其他                                                           385,044.76
合   计                                                     27,478,521.21
    *本年利息收入中包括收取的资金占用费3,212,069.09元。财务费用比上年金额增加68.54%,系因利息收入—财政贴息减少所致。
    30.投资收益
类   别                                                          2004年度
长期投资损益:
成本法核算公司分配的利润                                         7,963.50
权益法核算公司所有者权益净增(减)                                       --
股权投资差额摊销额                                              50,469.29
转让股权收益                                                   472,000.00
短期投资损益                                                           --
合   计                                                        530,432.79

类   别                                                          2003年度
长期投资损益:
成本法核算公司分配的利润                                        34,560.00
权益法核算公司所有者权益净增(减)                                       --
股权投资差额摊销额                                              96,673.20
转让股权收益                                                   990,000.00
短期投资损益                                                           --
合   计                                                      1,121,233.20
    31.营业外收入
项       目                                                      2004年度
处理固定资产净收益                                             348,759.52
罚款净收入                                                       5,620.00
其他收入                                                        24,034.56
合     计                                                      378,414.08

项       目                                                      2003年度
处理固定资产净收益                                             890,336.37
罚款净收入                                                      26,089.20
其他收入                                                       118,689.66
合     计                                                    1,035,115.23
    32.营业外支出
项         目                                                    2004年度
处理固定资产净损失                                           1,996,684.11
固定资产减值准备                                            13,375,151.90
罚款支出                                                       408,697.73
捐赠支出                                                         2,900.00
其他                                                            15,492.93
合     计                                                   15,798,926.67

项         目                                                    2003年度
处理固定资产净损失                                              41,526.25
固定资产减值准备                                                       --
罚款支出                                                       283,278.37
捐赠支出                                                       160,300.00
其他                                                            28,373.37
合     计                                                      513,477.99
    营业外支出比上年金额增加2976.85%,系因本年计提固定资产减值准备所致。
    33.支付的其他与经营活动有关的现金
    支付的其他与经营活动有关的现金101,083,766.68元系本年支付的付现费用42,258,313.52元、往来代垫款项58,419,865.26元及其他。
    七、母公司会计报表主要项目注释
    1.应收账款
                                                               2004-12-31
账   龄                                                          金    额
1年以内                                                     21,024,836.70
1-2年                                                       22,893,926.01
2-3年                                                        8,732,396.74
3年以上                                                     19,375,931.23
合   计                                                     72,027,090.68

                                                               2004-12-31
账   龄                                                           比例(%)
1年以内                                                             29.19
1-2年                                                               31.79
2-3年                                                               12.12
3年以上                                                             26.90
合   计                                                            100.00

                                                               2004-12-31
账   龄                                                          坏账准备
1年以内                                                        369,467.37
1-2年                                                        1,373,635.56
2-3年                                                          523,943.81
3年以上                                                      1,162,555.87
合   计                                                      3,429,602.61

                                                               2004-12-31
账   龄                                                           净   额
1年以内                                                     20,655,369.33
1-2年                                                       21,520,290.45
2-3年                                                        8,208,452.93
3年以上                                                     18,213,375.36
合   计                                                     68,597,488.07

                                                               2003-12-31
账   龄                                                      金        额
1年以内                                                     42,067,824.49
1-2年                                                       12,039,143.56
2-3年                                                        9,791,230.24
3年以上                                                     11,805,448.12
合     计                                                   75,703,646.41

                                                               2003-12-31
账   龄                                                          比    例
1年以内                                                             55.57
1-2年                                                               15.90
2-3年                                                               12.93
3年以上                                                             15.60
合     计                                                          100.00

                                                               2003-12-31
账   龄                                                          坏账准备
1年以内                                                      1,455,714.26
1-2年                                                          677,348.61
2-3年                                                          587,473.81
3年以上                                                        708,326.89
合     计                                                    3,428,863.57

                                                               2003-12-31
账   龄                                                           净   额
1年以内                                                     40,612,110.23
1-2年                                                       11,361,794.95
2-3年                                                        7,203,756.43
3年以上                                                     11,097,121.23
合     计                                                   72,274,782.84
    2.长期投资
    (1)长期投资列示如下:
项     目                                                      2003-12-31
长期股权投资                                               136,572,989.63
减:减值准备                                                           --
长期股权投资净额                                           136,572,989.63
长期债权投资                                                    24,100.00
减:减值准备                                                           --
长期债权投资净额                                                24,100.00
合        计                                               136,597,089.63

项     目                                                        本期增加
长期股权投资                                              (45,596,276.42)
减:减值准备                                                           --
长期股权投资净额                                          (45,596,276.42)
长期债权投资                                                           --
减:减值准备                                                           --
长期债权投资净额                                                       --
合        计                                              (45,596,276.42)

项     目                                                        本期减少
长期股权投资                                                34,408,865.26
减:减值准备                                                           --
长期股权投资净额                                            34,408,865.26
长期债权投资                                                    24,100.00
减:减值准备                                                           --
长期债权投资净额                                                24,100.00
合        计                                                34,432,965.26

项     目                                                      2004-12-31
长期股权投资                                                56,567,847.95
减:减值准备                                                           --
长期股权投资净额                                            56,567,847.95
长期债权投资                                                           --
减:减值准备                                                           --
长期债权投资净额                                                       --
合        计                                                56,567,847.95
    (2)长期股权投资
    a.股票投资
被投资公司名称                    股份类别                  股         数
交通银行                            普通股                     864,000.00

被投资公司名称                  初始投资额                     2003-12-31
交通银行                      1,040,000.00                   1,040,000.00

被投资公司名称                    本年增减                     2004-12-31
交通银行                    (1,040,000.00)                             --
    b.其他股权投资
    权益法核算单位:
被投资单位名称                                                 2003-12-31
山东淄博华光纸业有限公司                                     9,451,842.33
山东华光彩瓷装饰有限公司                                     7,473,736.29
山东华光印务有限公司                                         8,258,922.47
山东淄博汇宝纸业有限责任公司                                72,005,529.96
山东淄博华光陶瓷营销有限责任公司                             5,097,635.87
山东淄博永华陶瓷有限公司                                               --
淄博华创精细陶瓷有限公司                                               --
合   计                                                    102,287,666.92

被投资单位名称                                                   本年增加
山东淄博华光纸业有限公司                                   (5,878,303.09)
山东华光彩瓷装饰有限公司                                     (622,077.79)
山东华光印务有限公司                                       (2,472,934.66)
山东淄博汇宝纸业有限责任公司                              (54,522,352.47)
山东淄博华光陶瓷营销有限责任公司                           (2,047,569.53)
山东淄博永华陶瓷有限公司                                     7,752,217.22
淄博华创精细陶瓷有限公司                                    11,732,704.62
合   计                                                   (46,058,315.70)

被投资单位名称                                                   本年减少
山东淄博华光纸业有限公司                                               --
山东华光彩瓷装饰有限公司                                               --
山东华光印务有限公司                                                   --
山东淄博汇宝纸业有限责任公司                                           --
山东淄博华光陶瓷营销有限责任公司                                       --
山东淄博永华陶瓷有限公司                                               --
淄博华创精细陶瓷有限公司                                               --
合   计                                                                --

被投资单位名称                                                 2004-12-31
山东淄博华光纸业有限公司                                     3,573,539.24
山东华光彩瓷装饰有限公司                                     6,851,658.50
山东华光印务有限公司                                         5,785,987.81
山东淄博汇宝纸业有限责任公司                                17,483,177.49
山东淄博华光陶瓷营销有限责任公司                             3,050,066.34
山东淄博永华陶瓷有限公司                                     7,752,217.22
淄博华创精细陶瓷有限公司                                    11,732,704.62
合   计                                                     56,229,351.22
    成本法核算单位:
被投资公司名称                               核算方法            投资比例
山东天同证券有限公司                           成本法               1.47%
北京原子高科核技术应用股份有限公司             成本法              10.00%
合   计

被投资公司名称                                                 2003-12-31
山东天同证券有限公司                                        30,000,000.00
北京原子高科核技术应用股份有限公司                           3,400,000.00
合   计                                                     33,400,000.00

被投资公司名称                               本年增减          2004-12-31
山东天同证券有限公司                  (30,000,000.00)                  --
北京原子高科核技术应用股份有限公司     (3,400,000.00)                  --
合   计                               (33,400,000.00)                  --
    c.股权投资差额
被投资单位                                                     2003-12-31
山东淄博汇宝纸业有限公司                                     (154,677.29)
山东淄博永华陶瓷有限公司                                               --
合   计                                                      (154,677.29)

被投资单位                                                     本期增(减)
山东淄博汇宝纸业有限公司                                               --
山东淄博永华陶瓷有限公司                                       462,039.28
合   计                                                        462,039.28

被投资单位                                                       本期摊销
山东淄博汇宝纸业有限公司                                      (77,338.64)
山东淄博永华陶瓷有限公司                                        46,203.90
合   计                                                       (31,134.74)

被投资单位                                                     2004-12-31
山东淄博汇宝纸业有限公司                                      (77,338.65)
山东淄博永华陶瓷有限公司                                       415,835.38
合   计                                                        338,496.73
    3.主营业务收入及成本
                                                  主营业务收入
行业                                2004年度                     2003年度
陶瓷行业                       67,860,869.02               111,806,463.90

                                                  主营业务成本
行业                                2004年度                     2003年度
陶瓷行业                       61,517,777.34                71,039,686.72

                                                  主营业务毛利
行业                                2004年度                     2003年度
陶瓷行业                        6,343,091.68                40,766,777.18
    4.投资收益
类   别                                                         2004年度
长期投资损益:
成本法核算公司分配的利润                                         7,963.50
权益法核算公司所有者权益净增(减)                          (66,296,637.89)
股权投资差额摊销额                                              31,134.74
转让股权收益                                                   472,000.00
短期投资损益                                                           --
合   计                                                   (65,785,539.65)

类   别                                                          2003年度
长期投资损益:
成本法核算公司分配的利润                                        34,560.00
权益法核算公司所有者权益净增(减)                           (3,251,485.07)
股权投资差额摊销额                                              77,338.65
转让股权收益                                                   990,000.00
短期投资损益                                                           --
合   计                                                    (2,149,586.42)
    八、关联方关系及交易
    (一)关联方概况
    1.与本公司存在关联关系的关联方,包括已于附注五列示的存在控制关系的关联公司及下列存在控制关系的本公司股东和不存在控制关系的关联各方。
    存在控制关系的本公司股东
企业名称                                                     与本企业关系
山东省淄博国有资产管理局                                 本公司之控股股东

企业名称                                经济性质或类型         法定代表人
山东省淄博国有资产管理局
    存在控制关系的关联方所持股份及其变化.
企业名称                                           2003-12-31        比例
山东省淄博国有资产管理局                        89,420,320.00      34.49%

企业名称                     本期增加(减少)        2004-12-31        比例
山东省淄博国有资产管理局     --                 89,420,320.00      34.49%

    2.不存在控制关系但有交易往来的关联方
企业名称                       与本企业的关系
山东省淄博市第一轻工局         本公司股东
香港利通国际有限公司           永华陶瓷、华光印务及华光彩瓷之外方股东
    (二)关联方交易事项
    1.采购货物
    本公司本期未向关联方采购货物
    2.销售货物
    本公司本期及上年向关联方销售货物有关明细资料如下:
                                                    2004年度
关联方名称                           金     额             占年度销货比例
香港利通国际有限公司             44,516,107.88                     30.03%

                                                    2003年度
关联方名称                          金      额             占年度销货比例
香港利通国际有限公司             22,198,418.42                      7.88%
    (三)关联方应收应付款项余额
                                                                    金 额
关联方名称                                                     2004-12-31
应收帐款:
香港利通国际有限公司                                        12,389,825.67
其他应收款:
香港利通国际有限公司                                         2,551,477.00

                                                                    金 额
关联方名称                                                     2003-12-31
应收帐款:
香港利通国际有限公司                                        10,087,316.92
其他应收款:
香港利通国际有限公司                                         2,551,477.00

                                                  占各项目款项余额比例(%)
关联方名称                                                     2004-12-31
应收帐款:
香港利通国际有限公司                                                 5.28
其他应收款:
香港利通国际有限公司                                                 0.90

                                                  占各项目款项余额比例(%)
关联方名称                                                     2003-12-31
应收帐款:
香港利通国际有限公司                                                 4.50
其他应收款:
香港利通国际有限公司                                                 1.17
    九、或有事项
    经本公司四届三次董事会决议批准,本公司与山东东大化学工业(集团)公司签署互为担保协议,双方互相担保一次或数次最高额为人民币50,000,000.00元,期限三年的银行借款,协议签订后,本公司签订保证合同如下:
债权人                                                           担保金额
淄博市商业银行中心路支行                                     5,000,000.00
中国工商银行淄博市张店区支行                                 5,000,000.00
中国工商银行淄博市张店区支行                                 5,000,000.00
中国工商银行淄博市张店区支行                                 5,000,000.00
中国工商银行淄博市张店区支行                                 5,000,000.00
中国农业银行淄博市分行                                       5,000,000.00
中国农业银行淄博市分行                                      10,000,000.00
合    计                                                    40,000,000.00

债权人                                                           担保期限
淄博市商业银行中心路支行                           2005.03.22—2007.03.22
中国工商银行淄博市张店区支行                       2005.06.11—2007.06.11
中国工商银行淄博市张店区支行                       2005.07.09—2007.07.09
中国工商银行淄博市张店区支行                       2005.07.29—2007.07.29
中国工商银行淄博市张店区支行                       2005.11.16—2007.11.16
中国农业银行淄博市分行                             2004.06.25—2006.06.25
中国农业银行淄博市分行                             2004.11.20—2006.11.20
合    计
    十、承诺事项
    无。
    十一、资产抵押情况
    截至2004年12月31日止,本公司的资产抵押情况如下:
抵押物                                                           账面原值
窑炉、机器设备等                                             3,870,000.00
房屋建筑物                                                   4,940,969.55
造纸机、锅炉等                                              10,295,376.00
合   计                                                     19,106,345.55

抵押物                                                     取得贷款的金额
窑炉、机器设备等                                             2,700,000.00
房屋建筑物                                                   1,000,000.00
造纸机、锅炉等                                               6,440,000.00
合   计                                                     10,140,000.00
                                                                       56
    十二、资产负债表日后非调整事项
    无。
    十三、其他重大事项
    截止2004年12月31日,本公司短期借款193,749,935.34元、一年内到期长期借款57,282,700.00元未能按期偿还。
    十四、资产减值准备明细表
                                                               2003-12-31
一、坏帐准备合计                                            26,530,222.17
其中:应收帐款                                              13,453,115.63
其他应收款                                                  13,077,106.54
二、短期投资跌价准备合计                                               --
其中:股票投资                                                         --
债券投资                                                               --
三、存货跌价准备合计                                           154,611.09
其中:原材料                                                           --
产成品                                                         154,611.09
包装物                                                                 --
四、长期投资减值准备合计                                               --
其中:长期股权投资                                                     --
长期债权投资                                                           --
五、固定资产减值准备合计                                     3,009,048.96
其中:房屋及建筑物                                           2,417,807.98
机器设备                                                       149,727.50
电子设备及其他                                                  31,577.96
窑炉                                                           409,935.52
动力设备                                                               --
传导设备                                                               --
六、无形资产减值准备                                         3,345,471.63
其中:用电权                                                 3,345,471.63
土地使用权                                                             --
七、在建工程减值准备                                                   --
八、委托贷款减值准备                                                   --
合     计                                                   33,039,353.85

                                                               本年增加数
一、坏帐准备合计                                             4,590,530.18
其中:应收帐款                                                 617,206.78
其他应收款                                                   3,973,323.40
二、短期投资跌价准备合计                                               --
其中:股票投资                                                         --
债券投资                                                               --
三、存货跌价准备合计                                        18,409,332.79
其中:原材料                                                           --
产成品                                                      18,409,332.79
包装物                                                                 --
四、长期投资减值准备合计                                               --
其中:长期股权投资                                                     --
长期债权投资                                                           --
五、固定资产减值准备合计                                    13,375,151.90
其中:房屋及建筑物                                           3,717,845.07
机器设备                                                     8,552,685.50
电子设备及其他                                                  62,167.75
窑炉                                                           600,443.47
动力设备                                                       121,995.37
传导设备                                                       320,014.74
六、无形资产减值准备                                                   --
其中:用电权                                                           --
土地使用权                                                             --
七、在建工程减值准备                                                   --
八、委托贷款减值准备                                                   --
合     计                                                   36,375,014.87

                                                               本年转回数
一、坏帐准备合计                                                       --
其中:应收帐款                                                         --
其他应收款                                                             --
二、短期投资跌价准备合计                                               --
其中:股票投资                                                         --
债券投资                                                               --
三、存货跌价准备合计                                                   --
其中:原材料                                                           --
产成品                                                                 --
包装物                                                                 --
四、长期投资减值准备合计                                               --
其中:长期股权投资                                                     --
长期债权投资                                                           --
五、固定资产减值准备合计                                               --
其中:房屋及建筑物                                                     --
机器设备                                                               --
电子设备及其他                                                         --
窑炉                                                                   --
动力设备                                                               --
传导设备                                                               --
六、无形资产减值准备                                                   --
其中:用电权                                                           --
土地使用权                                                             --
七、在建工程减值准备                                                   --
八、委托贷款减值准备                                                   --
合     计                                                              --

                                                               2004-12-31
一、坏帐准备合计                                            31,120,752.35
其中:应收帐款                                              14,070,322.41
其他应收款                                                  17,050,429.94
二、短期投资跌价准备合计                                               --
其中:股票投资                                                         --
债券投资                                                               --
三、存货跌价准备合计                                        18,563,943.88
其中:原材料
产成品                                                      18,563,943.88
包装物                                                                 --
四、长期投资减值准备合计                                               --
其中:长期股权投资                                                     --
长期债权投资                                                           --
五、固定资产减值准备合计                                    16,384,200.86
其中:房屋及建筑物                                           6,135,653.05
机器设备                                                     8,702,413.00
电子设备及其他                                                  93,745.71
窑炉                                                         1,010,378.99
动力设备                                                       121,995.37
传导设备                                                       320,014.74
六、无形资产减值准备                                         3,345,471.63
其中:用电权                                                 3,345,471.63
土地使用权                                                             --
七、在建工程减值准备                                                   --
八、委托贷款减值准备                                                   --
合     计                                                   69,414,368.72
    十五、相关指标计算表
    1.本公司2004年净资产收益率和每股收益有关指标如下:
                                                             净资产收益率
报告期利润
                                                                 全面摊薄
主营业务利润                                                         5.01
营业利润                                                        (35.86)
净利润                                                          (37.55)
扣除非经营性损益后的利润                                        (37.97)

                                                             净资产收益率
报告期利润
                                                                 加权平均
主营业务利润                                                         4.21
营业利润                                                        (30.11)
净利润                                                          (31.53)
扣除非经营性损益后的利润                                        (31.88)

                                                                 每股收益
报告期利润
                                                                 全面摊薄
主营业务利润                                                       0.0755
营业利润                                                       (0.5408)
净利润                                                         (0.5663)
扣除非经营性损益后的利润                                       (0.5726)

                                                                 每股收益
报告期利润
                                                                 加权平均
主营业务利润                                                       0.0755
营业利润                                                       (0.5408)
净利润                                                         (0.5663)
扣除非经营性损益后的利润                                       (0.5726)
    2.计算方法
    (1)非经常性损益
项目                                                               2004年
处置长期股权投资、固定资产、在
建工程、无形资产、其他长期资产产生的损益                       472,000.00
扣除计提的资产减值准备后的其他各项营业外
收入、支出                                                 (2,045,360.69)
计入当期损益的对非金融企业收取的资金占用费                   3,212,069.09
合     计                                                    1,638,708.40
    (2)全面摊薄净资产收益率和每股收益的计算公式如下:
    全面摊薄净资产收益率=报告期利润 期末净资产
    全面摊薄每股收益=报告期利润 期末股份总数
    (3)加权平均净资产收益率(ROE)的计算公式如下:
                       P
    ROE=─────────────
             E0+NP 2+Ei Mi M0-Ej Mj M0
    其中:P为报告期利润;NP为报告期净利润;E0为期初净资产;Ei为当期发行新股或债转股等新增净资产;Ej为当期回购或现金分红等减少净资产;M0为报告期月份数;Mi为新增净资产下一月份至报告期期末的月份数;Mj为自减少净资产下一月份至报告期期末的月份数。
    (4)加权平均每股收益(EPS)的计算公式如下:
                     P
    EPS=─────────────
            S0+S1+Si Mi M0-Sj Mj M0
    其中:P为报告期利润;S0为期初股份总数;S1为因公积金转增股本或股票股利分配等增加股份数;Si为当期因发行新股或债转股等增加股份数;Sj为当期因回购或缩股等减少股份数;M0为报告期月份数;Mi为自增加股份下一月份至报告期期末的月份数;Mj为自减少股份下一月份至报告期期末的月份数。
    上述2004年度公司及合并会计报表和有关附注,系我们按照《企业会计准则》和《企业会计制度》及有关补充规定编制
    单位负责人                                 财务负责人
    日      期                                 日       期
    十六、分部报表
    分部报表(业务分部)
    2004年度
    编制单位:山东淄博华光陶瓷股份有限公司
                                                                 陶瓷业务
项      目                                                           本年
一、营业收入合计                                           123,879,724.32
其中:对外营业收入                                         112,054,937.00
分部间营业收入                                              11,824,787.32
二、销售成本合计                                           106,240,016.73
其中:对外销售成本                                          94,171,011.12
分部间销售成本                                              12,069,005.61
三、期间费用合计                                           101,644,730.32
四、营业利润合计                                          (83,998,681.18)
五、资产总额                                             1,202,190,202.39
六、负债总额                                               753,409,164.85

                                                                 陶瓷业务
项      目                                                           上年
一、营业收入合计                                           143,505,565.26
其中:对外营业收入                                         127,945,203.22
分部间营业收入                                              15,560,362.04
二、销售成本合计                                            94,836,819.52
其中:对外销售成本                                          78,966,443.72
分部间销售成本                                              15,870,375.80
三、期间费用合计                                            34,724,596.58
四、营业利润合计                                            15,539,764.75
五、资产总额                                             1,416,374,064.54
六、负债总额                                               866,224,907.10

                                                                 板纸业务
项      目                                                           本年
一、营业收入合计                                            32,704,638.78
其中:对外营业收入                                          32,259,682.14
分部间营业收入                                                 444,956.64
二、销售成本合计                                            30,811,553.43
其中:对外销售成本                                          30,366,596.79
分部间销售成本                                                 444,956.64
三、期间费用合计                                            56,579,607.27
四、营业利润合计                                          (54,467,790.07)
五、资产总额                                               748,679,376.78
六、负债总额                                               729,588,480.70

                                                                 板纸业务
项      目                                                           上年
一、营业收入合计                                           162,134,383.14
其中:对外营业收入                                         148,069,624.61
分部间营业收入                                              14,064,758.53
二、销售成本合计                                           135,916,654.00
其中:对外销售成本                                         121,851,895.47
分部间销售成本                                              14,064,758.53
三、期间费用合计                                            32,865,181.87
四、营业利润合计                                           (6,464,627.67)
五、资产总额                                               811,279,475.83
六、负债总额                                               721,704,198.33

                                                                 彩印业务
项      目                                                           本年
一、营业收入合计                                              7749,998.72
其中:对外营业收入                                           3,914,287.08
分部间营业收入                                               3,835,711.64
二、销售成本合计                                             9,124,588.91
其中:对外销售成本                                           3,659,946.62
分部间销售成本                                               5,464,642.29
三、期间费用合计                                             2,595,581.59
四、营业利润合计                                           (3,610,233.35)
五、资产总额                                                89,699,176.40
六、负债总额                                                72,848,981.49

                                                                 彩印业务
项      目                                                           上年
一、营业收入合计                                            11,922,957.86
其中:对外营业收入                                           5,576,522.02
分部间营业收入                                               6,346,435.84
二、销售成本合计                                             9,994,716.01
其中:对外销售成本                                           3,538,668.52
分部间销售成本                                               6,456,047.49
三、期间费用合计                                             3,090,662.29
四、营业利润合计                                           (1,104,073.35)
五、资产总额                                               106,697,661.61
六、负债总额                                                85,720,783.44

                                                                抵     销
项      目                                                           本年
一、营业收入合计                                            16,105,455.60
其中:对外营业收入                                                     --
分部间营业收入                                              16,105,455.60
二、销售成本合计                                            17,978,604.54
其中:对外销售成本                                                     --
分部间销售成本                                              17,978,604.54
三、期间费用合计                                                       --
四、营业利润合计                                           (1,873,148.94)
                                                            652,475,076.4
五、资产总额                                                            8
                                                            592,515,971.2
六、负债总额                                                            8

                                                                抵     销
项      目                                                           上年
一、营业收入合计                                            35,971,556.41
其中:对外营业收入                                                     --
分部间营业收入                                              35,971,556.41
二、销售成本合计                                            36,391,181.32
其中:对外销售成本                                                     --
分部间销售成本                                              36,391,181.82
三、期间费用合计                                                       --
四、营业利润合计                                             (419,625.41)
五、资产总额                                               665,939,349.17
六、负债总额                                               554,072,692.56

                                                               合      计
项      目                                                           本年
一、营业收入合计                                           148,228,906.22
其中:对外营业收入                                         148,228,906.22
分部间营业收入                                                         --
二、销售成本合计                                           128,197,554.53
其中:对外销售成本                                         128,197,554.53
分部间销售成本                                                         --
三、期间费用合计                                           160,819,919.18
四、营业利润合计                                         (140,203,555.66)
五、资产总额                                             1,388,093,679.09
六、负债总额                                               963,330,655.76

                                                               合      计
项      目                                                           上年
一、营业收入合计                                           281,591,349.85
其中:对外营业收入                                         281,591,349.85
分部间营业收入                                                         --
二、销售成本合计                                           204,357,007.71
其中:对外销售成本                                         204,357,007.71
分部间销售成本                                                         --
三、期间费用合计                                            70,680,440.74
四、营业利润合计                                             8,390,689.14
五、资产总额                                             1,668,411,852.81
六、负债总额                                             1,119,577,197.31