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2019年10月22日 星期二

上海梅林(600073)公告正文

上海梅林2007年半年度报告摘要

公告日期:2007-08-25


    上海梅林正广和股份有限公司2007年半年度报告摘要
    
    
    §1 重要提示 1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。 1.2 公司全体董事出席董事会会议。  1.3 公司半年度财务报告未经审计。 1.4 公司负责人周海鸣董事长、主管会计工作负责人曹红财务总监及会计机构负责人(会计主管人员)赵飞财务副总监声明:保证本半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 公司基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称               上海梅林                                                                                      
  股票代码               600073                                                                                        
  上市证券交易所         上海证券交易所                                                                                
                         董事会秘书                                    证券事务代表                                    
  姓名                   虞晓芳                                        阎磊                                            
  联系地址               上海通北路400号                               上海通北路400号                                 
  电话                   021-65419725                                  021-65419725                                    
  传真                   021-65123609                                  021-65123609                                    
  电子信箱               yuxf@shanghaimaling.com                       Yanl@shanghaimaling.com                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标                                         单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       本报告期末               上年度期末             本报告期末比上年度期末增  
                                                                                             减(%)                  
  总资产                                     1,977,273,906.24         1,841,809,731.04       7.35                      
  所有者权益(或股东权益)                   820,236,462.71           818,561,753.48         0.20                      
  每股净资产                                 2.301                    2.297                  0.17                      
  项目                                       报告期(1-6月)         上年同期               本报告期比上年同期增减(  
                                                                                             %)                      
  营业利润                                   26,687,713.81            -3,045,863.30                                    
  利润总额                                   27,188,339.62            9,798,389.63           177.48                    
  净利润                                     1,674,709.23             8,236,364.74           -79.67                    
  扣除非经常性损益的净利润                   -953,152.79              -1,474,566.53                                    
  基本每股收益                               0.005                    0.023                  -78.26                    
  稀释每股收益                               0.005                    0.023                  -78.26                    
  净资产收益率(%)                            0.204                    1.006                  减少0.802个百分点         
  经营活动产生的现金流量净额                 8,390,144.68             65,915,616.58          -87.27                    
  每股经营活动产生的现金流量净额             0.02                     0.19                   -87.03                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               -55,277.03                          
  计入当期损益的政府补助                                                           537,954.31                          
  除上述各项之外的其他营业外收支净额                                               17,948.53                           
  委托贷款损益                                                                     2,127,236.21                        
  合计                                                                             2,627,862.02                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.3 国内外会计准则差异
    □适用 √不适用 
    
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
    单位:万股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本次变动前              本次变动增减(+,-)                            本次变动后             
                      数量          比例(%   发行新  送股         公积金转股  其   小计        数量          比例(%  
                                    )        股                               他                             )       
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股     16,440.00     50.74             822.00       822.00           1,644.00    18,084.00     50.74    
  3、其他内资持股                                                                                                      
  其中:境内非国有法                                                                                                   
  人持股                                                                                                               
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件流通股份                                                                                               
  1、人民币普通股     15,960.00     49.26             798.00       798.00           1,596.00    17,556.00     49.26    
  2、境内上市的外资                                                                                                    
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  三、股份总数        32,400.00     100.00            1,620.00     1,620.00         3,240.00    35,640.00     100.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
     3.2 股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数              52,787                                                                                 
  前十名股东持股情况                                                                                                   
  股东名称                      股东性质       持股比例(%)        持股总数         持有有限售条件股   质押或冻结的股份 
                                                                                   份数量             数量             
  上海梅林正广和(集团)有限公  国有法人       50.74              180,840,000      180,840,000        无               
  司                                                                                                                   
  郭艳梅                        其他           0.185              660,000          0                  未知             
  江建成                        其他           0.157              559,020          0                  未知             
  杜乐民                        其他           0.143              508,073          0                  未知             
  上海鼎虹电子有限公司          其他           0.133              475,400          0                  未知             
  许健                          其他           0.121              432,000          0                  未知             
  苗晓东                        其他           0.108              383,383          0                  未知             
  胡玲兰                        其他           0.102              364,970          0                  未知             
  滕雪                          其他           0.098              349,610          0                  未知             
  陆洪莺                        其他           0.097              347,417          0                  未知             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前十名无限售条件股东持股情况                                                                                         
  股东名称                      持有无限售条件股份数量                             股份种类                            
  郭艳梅                        660,000                                            人民币普通股                        
  江建成                        559,020                                            人民币普通股                        
  杜乐民                        508,073                                            人民币普通股                        
  上海鼎虹电子有限公司          475,400                                            人民币普通股                        
  许健                          432,000                                            人民币普通股                        
  苗晓东                        383,383                                            人民币普通股                        
  胡玲兰                        364,970                                            人民币普通股                        
  滕雪                          349,610                                            人民币普通股                        
  陆洪莺                        347,417                                            人民币普通股                        
  徐光超                        341,440                                            人民币普通股                        
  上述股东关联关系或一致行动关  国有股东与前十名股东中的其他股东无关联关系,本公司未知其他股东之间是否存在关联关系或一 
  系的说明                      致行动人。                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    √适用 □不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名        职务         年初持股数       本期增持股份  本期减持股份  期末持股数      变动原因                       
                                            数量          数量                                                         
  周海鸣      董事长       23,940           2,394                       26,334          公司2006年度利润分配           
  吴晓红      监事         18,000           1,800                       19,800          公司2006年度利润分配           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业     营业收入      营业成本      毛利率(%)     营业收入比上年同期  营业成本比上年同期  毛利率比上年同期增减(%) 
                                                       增减(%)             增减(%)                                     
  贸易       9,682         9,400         2.91          166.87              162.45              增加1.63个百分点        
  食品       39,445        34,780        11.83         4.79                6.91                减少1.75个百分点        
  房产       15,123        9,765         35.43         5,046.68            12,035.45           减少37.19个百分点       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.2 主营业务分地区情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                     营业收入                                         营业收入比上年增减(%)                   
  国外                     19,964                                           30.32                                      
  国内                     45,883                                           69.68                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
     5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    
    5.6 募集资金使用情况
    5.6.1 募集资金运用 □适用 √不适用 5.6.2 变更项目情况 □适用 √不适用 
    
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用 
    
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用 
    
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用 
    
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用 
    
    §6 重要事项
    6.1 收购、出售资产及资产重组
    
    6.1.1 收购资产 
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方或  被收购或置入资  购买日        交易价格     自购买日起至报  本年初至本期  是否为关联交   所涉及   所涉及  
  最终控制方  产                                         告期末为公司贡  末为公司贡献  易(如是,说   的资产   的债权  
                                                         献的净利润(适  的净利润(适  明定价原则)   产权是   债务是  
                                                         用于非同一控制  用于同一控制                 否已全   否已全  
                                                         下的企业合并)  下的企业合并                 部过户   部转移  
                                                                         )                                            
  上海广林物  武汉冰晶房地产  2007年3月1日  3,060                        1,234         出让方为本公   是       是      
  业管理有限  开发有限公司51                                                           司控股子公司                    
  公司        %股权                                                                   。按出资额收                    
                                                                                       购                              
  香港贸基发  上海梅林(捷克  2007年4月24   746                                        是,按出资额                    
  展有限公司  )有限公司20%  日                                                       收购,标的公                    
              股权                                                                     司尚在建设中                    
  上海嘉翔工  上海梅林瑞源包  2007年5月28   1,346.3                                    否             是       是      
  业开发有限  装有限公司45%  日                                                                                       
  公司        股权                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.2 出售资产 
    □适用 √不适用
     6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    √适用 □不适用
    
    1)、受让武汉冰晶房地产开发有限公司51%股权,已完成工商变更登记。 2)、受让上海梅林(捷克)有限公司20%股权,正在办理工商变更登记。  3)、受让上海梅林瑞源包装有限公司45%股权,已完成产权交割,正在办理工商变更登记。
     6.2 担保事项
    √适用 □不适用
    
    
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签   担保金额     担保类型     担保期              是否履行   是否为关联方担保(是  
                     署日)                                                           完毕       或否)                
  上海梅林(捷克)   2007-04-09         1,700.00     一般担保     2007-04-28~2008-0  否         是。被担保方为本公司  
  有限公司                                                        4-21                           参股子公司            
  报告期内担保发生额合计                                          1,700.00                                             
  报告期末担保余额合计(A)                                       1,700.00                                             
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                                            7,635.16                   
  报告期末对子公司担保余额合计(B)                                                         7,635.16                   
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                                           9,335.16                   
  担保总额占公司净资产的比例                                                                11.38%                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额(C)                                           0                          
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                         0                          
  担保总额超过净资产50%部分的金额(E)                                                     0                          
  上述三项担保金额合计(C+D+E)                                                             0                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.3 非经营性关联债权债务往来
    □适用 √不适用
      6.4 重大诉讼仲裁事项
    □适用 √不适用 
     6.5 其它重大事项及其影响和解决方案的分析说明 
    
    6.5.1 公司持有其他上市公司发行的股票和证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号      股票代码       简称             持股数量(股)      占该公司股权比例(%  初始投资成本(元  会计核算科目       
                                                              )                   )                                   
  1         601328         交通银行         5,000,000         0.01                9,500,000         长期股权投资       
  合计                                      --                --                  9,500,000         --                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5.2 公司持有非上市金融企业、拟上市公司股权的情况
    □适用 √不适用 
    
    6.5.3 其他重大事项的说明
    □适用 √不适用 
    
    §7 财务报告
    7.1 审计意见:未经审计
    7.2 财务报表
    合并资产负债表 2007年06月30日
    编制单位: 上海梅林正广和股份有限公司                               单位: 元 币种:人民币                       


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   期末余额                                年初余额                              
  流动资产:                                                                                                           
  货币资金                               239,148,851.69                          252,222,941.30                        
  应收账款                               232,844,829.71                          167,919,329.56                        
  预付款项                               211,315,165.58                          177,277,946.02                        
  其他应收款                             79,742,206.12                           65,297,265.69                         
  存货                                   398,176,448.32                          363,183,056.72                        
  流动资产合计                           1,161,227,501.42                        1,025,900,539.29                      
  非流动资产:                                                                                                         
  长期股权投资                           150,739,027.60                          143,186,552.07                        
  固定资产                               563,970,531.83                          568,977,705.22                        
  在建工程                               54,853,460.19                           50,492,325.57                         
  工程物资                               154,608.59                                                                    
  固定资产清理                           -208,553.15                                                                   
  无形资产                               41,651,108.62                           42,169,214.10                         
  长期待摊费用                           2,458,195.93                            8,655,369.58                          
  递延所得税资产                         2,428,025.21                            2,428,025.21                          
  非流动资产合计                         816,046,404.82                          815,909,191.75                        
  资产总计                               1,977,273,906.24                        1,841,809,731.04                      
  流动负债:                                                                                                           
  短期借款                               622,225,144.50                          529,388,446.71                        
  应付票据                               137,645,461.00                          106,921,870.00                        
  应付账款                               146,193,446.33                          102,598,634.78                        
  预收款项                               83,972,767.44                           107,574,132.61                        
  应付职工薪酬                           7,870,955.96                            11,370,023.75                         
  应交税费                               13,730,393.76                           2,962,203.43                          
  其他应付款                             35,893,961.48                           44,814,509.77                         
  流动负债合计                           1,047,532,130.47                        905,629,821.05                        
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  专项应付款                             676,666.67                              676,666.67                            
  递延所得税负债                         3,915,085.58                            3,915,085.58                          
  其他非流动负债                                                                                                       
  非流动负债合计                         4,591,752.25                            4,591,752.25                          
  负债合计                               1,052,123,882.72                        910,221,573.30                        
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                     356,400,000.00                          324,000,000.00                        
  资本公积                               424,677,251.26                          440,877,251.26                        
  减:库存股                                                                                                           
  盈余公积                               26,018,854.86                           26,018,854.86                         
  一般风险准备                                                                                                         
  未分配利润                             13,140,356.59                           27,665,647.36                         
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计             820,236,462.71                          818,561,753.48                        
  少数股东权益                           104,913,560.81                          113,026,404.26                        
  所有者权益合计                         925,150,023.52                          931,588,157.74                        
  负债和所有者权益总计                   1,977,273,906.24                        1,841,809,731.04                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
     母公司资产负债表 2007年06月30日
    编制单位: 上海梅林正广和股份有限公司                                单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     期末余额                              年初余额                              
  流动资产:                                                                                                           
  货币资金                                 153,628,459.61                        177,759,903.22                        
  应收账款                                 146,891,929.28                        99,079,830.76                         
  预付款项                                 80,750,847.03                         90,143,234.99                         
  应收股利                                 8,989,492.69                          8,989,492.69                          
  其他应收款                               231,221,928.71                        163,492,570.43                        
  存货                                     54,059,072.83                         32,712,057.28                         
  流动资产合计                             675,541,730.15                        572,177,089.37                        
  非流动资产:                                                                                                         
  持有至到期投资                           40,000,000.00                         40,000,000.00                         
  长期应收款                               30,000,000.00                         30,000,000.00                         
  长期股权投资                             697,343,826.80                        698,977,090.24                        
  固定资产                                 40,549,367.40                         42,564,260.42                         
  递延所得税资产                           538,845.86                            538,845.86                            
  其他非流动资产                                                                                                       
  非流动资产合计                           808,432,040.06                        812,080,196.52                        
  资产总计                                 1,483,973,770.21                      1,384,257,285.89                      
  流动负债:                                                                                                           
  短期借款                                 455,000,000.00                        400,000,000.00                        
  应付票据                                 175,090,992.36                        117,016,198.17                        
  应付账款                                 44,828,265.69                         40,592,200.50                         
  预收款项                                 932,849.26                            464,011.95                            
  应付职工薪酬                             1,974,584.59                          2,537,984.90                          
  应交税费                                 -1,443,215.73                         669,669.42                            
  其他应付款                               4,705,536.00                          3,968,187.53                          
  其他流动负债                                                                                                         
  流动负债合计                             681,089,012.17                        565,248,252.47                        
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  递延所得税负债                           875,053.20                            875,053.20                            
  其他非流动负债                                                                                                       
  非流动负债合计                           875,053.20                            875,053.20                            
  负债合计                                 681,964,065.37                        566,123,305.67                        
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                       356,400,000.00                        324,000,000.00                        
  资本公积                                 424,677,251.26                        440,877,251.26                        
  减:库存股                                                                                                           
  盈余公积                                 18,182,448.95                         18,182,448.95                         
  未分配利润                               2,750,004.63                          35,074,280.01                         
  所有者权益(或股东权益)合计             802,009,704.84                        818,133,980.22                        
  负债和所有者权益总计                     1,483,973,770.21                      1,384,257,285.89                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
    合并利润表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                               单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     本期金额                       上期金额                     
  一、营业总收入                                           673,726,459.28                 428,104,283.48               
  其中:营业收入                                           673,726,459.28                 428,104,283.48               
  二、营业总成本                                           662,788,218.24                 439,193,493.07               
  其中:营业成本                                           565,688,734.88                 368,652,008.11               
  营业税金及附加                                           9,828,508.95                   619,746.95                   
  销售费用                                                 36,192,915.42                  23,172,411.21                
  管理费用                                                 37,210,605.76                  31,518,559.87                
  财务费用                                                 13,867,453.23                  15,230,766.93                
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                           15,749,472.77                  8,043,346.29                 
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                       26,687,713.81                  -3,045,863.30                
  加:营业外收入                                           704,063.24                     12,886,078.83                
  减:营业外支出                                           203,437.43                     41,825.90                    
  其中:非流动资产处置损失                                 55,277.03                                                   
  四、利润总额(亏损总额以“-”号填列)                   27,188,339.62                  9,798,389.63                 
  减:所得税费用                                           13,762,212.81                  798,385.60                   
  五、净利润(净亏损以“-”号填列)                       13,426,126.81                  9,000,004.03                 
  归属于母公司所有者的净利润                               1,674,709.23                   8,236,364.74                 
  少数股东损益                                             11,751,417.58                  763,639.29                   
  六、每股收益:                                                                                                       
  (一)基本每股收益                                       0.005                          0.023                        
  (二)稀释每股收益                                       0.005                          0.023                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
     母公司利润表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                                单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                     本期金额                       上期金额                     
  一、营业收入                                             413,012,477.23                 328,071,330.57               
  减:营业成本                                             395,995,412.56                 301,631,289.40               
  营业税金及附加                                           174,313.88                     257,741.20                   
  销售费用                                                 19,406,106.34                  17,017,084.65                
  管理费用                                                 11,952,511.45                  13,058,633.76                
  财务费用                                                 10,934,604.12                  9,870,107.90                 
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以“-”号填列)                                                                           
  投资收益(损失以“-”号填列)                           9,381,472.77                   8,124,346.29                 
  其中:对联营企业和合营企业的投资收益                                                                                 
  二、营业利润(亏损以“-”号填列)                       -16,068,998.35                 -5,639,180.05                
  加:营业外收入                                                                                                       
  减:营业外支出                                           55,277.03                      367.90                       
  其中:非流动资产处置净损失                               55,277.03                      367.90                       
  三、利润总额(亏损总额以“-”号填列)                   -16,124,275.38                 -5,639,547.95                
  减:所得税费用                                                                                                       
  四、净利润(净亏损以“-”号填列)                       -16,124,275.38                 -5,639,547.95                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
     合并现金流量表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                                  单位:元 币种:人民币                           


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        本期金额                     上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                485,724,294.24               335,755,566.10              
  收到的税费返还                                              13,194,366.50                9,523,577.11                
  收到其他与经营活动有关的现金                                3,257,324.65                 68,922,245.30               
  经营活动现金流入小计                                        502,175,985.39               414,201,388.51              
  购买商品、接受劳务支付的现金                                390,621,235.07               247,792,807.30              
  支付给职工以及为职工支付的现金                              49,949,022.93                45,422,395.77               
  支付的各项税费                                              16,064,022.54                4,168,402.95                
  支付其他与经营活动有关的现金                                37,151,560.17                50,902,165.91               
  经营活动现金流出小计                                        493,785,840.71               348,285,771.93              
  经营活动产生的现金流量净额                                  8,390,144.68                 65,915,616.58               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                       1,260,987.00                
  取得投资收益收到的现金                                      4,503,342.70                 21,320,579.44               
  处置固定资产、无形资产和其他长期资产收回的现金净额          688,900.00                   28,547,510.00               
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                        5,192,242.70                 51,129,076.44               
  购建固定资产、无形资产和其他长期资产支付的现金              36,213,893.97                37,819,490.11               
  投资支付的现金                                              18,757,793.00                10,280,850.70               
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                        54,971,686.97                48,100,340.81               
  投资活动产生的现金流量净额                                  -49,779,444.27               3,028,735.63                
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                          392,829,000.69               361,320,614.35              
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                        392,829,000.69               361,320,614.35              
  偿还债务支付的现金                                          324,224,653.74               470,608,952.19              
  分配股利、利润或偿付利息支付的现金                          17,712,529.68                14,874,740.34               
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                20,162,500.00                                            
  筹资活动现金流出小计                                        362,099,683.42               485,483,692.53              
  筹资活动产生的现金流量净额                                  30,729,317.27                -124,163,078.18             
  四、汇率变动对现金及现金等价物的影响                        -2,414,107.29                -702,358.30                 
  五、现金及现金等价物净增加额                                -13,074,089.61               -55,921,084.27              
  加:期初现金及现金等价物余额                                252,222,941.30               267,404,675.79              
  六、期末现金及现金等价物余额                                239,148,851.69               211,483,591.52              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                      13,426,126.81                9,000,004.03                
  加:资产减值准备                                                                                                     
  固定资产折旧                                                12,925,819.75                11,567,731.51               
  无形资产摊销                                                851,802.88                   993,531.42                  
  长期待摊费用摊销                                            8,515,448.32                                             
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”号  -21,860.00                   -11,996,290.00              
  填列)                                                                                                               
  固定资产报废损失(收益以“-”号填列)                      87,895.28                                                
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                              15,217,929.29                15,701,904.95               
  投资损失(收益以“-”号填列)                              -9,400,472.77                -8,043,346.29               
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                            -34,800,825.11               -24,051,903.79              
  经营性应收项目的减少(增加以“-”号填列)                  -19,433,056.58               1,520,022.45                
  经营性应付项目的增加(减少以“-”号填列)                  21,021,336.81                71,223,962.30               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                  8,390,144.68                 65,915,616.58               
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                              239,148,851.69               211,483,591.52              
  减:现金的期初余额                                          252,222,941.30               267,404,675.79              
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                    -13,074,089.61               -55,921,084.27              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监 会计机构负责人:赵飞财务副总监
     母公司现金流量表 2007年1-6月
    编制单位: 上海梅林正广和股份有限公司                                 单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        本期金额                     上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                281,273,699.95               254,877,932.76              
  收到的税费返还                                              4,922,030.71                 4,787,577.41                
  收到其他与经营活动有关的现金                                11,481,761.44                52,917,957.92               
  经营活动现金流入小计                                        297,677,492.10               312,583,468.09              
  购买商品、接受劳务支付的现金                                285,816,063.59               246,076,231.57              
  支付给职工以及为职工支付的现金                              10,874,127.03                10,128,036.24               
  支付的各项税费                                              1,769,019.68                 625,206.46                  
  支付其他与经营活动有关的现金                                21,444,292.11                41,575,353.50               
  经营活动现金流出小计                                        319,903,502.41               298,404,827.77              
  经营活动产生的现金流量净额                                  -22,226,010.31               14,178,640.32               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                       1,260,987.00                
  取得投资收益收到的现金                                      4,484,342.70                 21,301,579.44               
  处置固定资产、无形资产和其他长期资产收回的现金净额          3,800.00                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                        4,488,142.70                 22,562,566.44               
  购建固定资产、无形资产和其他长期资产支付的现金              355,929.21                   1,058,134.47                
  投资支付的现金                                              49,357,793.00                57,780,850.70               
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                        49,713,722.21                58,838,985.17               
  投资活动产生的现金流量净额                                  -45,225,579.51               -36,276,418.73              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  取得借款收到的现金                                          345,000,000.00               290,000,000.00              
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                        345,000,000.00               290,000,000.00              
  偿还债务支付的现金                                          290,000,000.00               330,000,000.00              
  分配股利、利润或偿付利息支付的现金                          11,278,681.25                9,573,434.92                
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                        301,278,681.25               339,573,434.92              
  筹资活动产生的现金流量净额                                  43,721,318.75                -49,573,434.92              
  四、汇率变动对现金及现金等价物的影响                        -401,172.54                  -132,280.66                 
  五、现金及现金等价物净增加额                                -24,131,443.61               -71,803,493.99              
  加:期初现金及现金等价物余额                                177,759,903.22               190,664,543.09              
  六、期末现金及现金等价物余额                                153,628,459.61               118,861,049.10              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                      -16,124,275.38               -5,639,547.95               
  加:资产减值准备                                                                                                     
  固定资产折旧                                                2,311,745.20                 3,452,102.67                
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”号                                                           
  填列)                                                                                                               
  固定资产报废损失(收益以“-”号填列)                      55,277.03                                                
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                              11,679,853.79                10,368,694.92               
  投资损失(收益以“-”号填列)                              -9,381,472.77                -8,124,346.29               
  递延所得税资产减少(增加以“-”号填列)                                                                             
  递延所得税负债增加(减少以“-”号填列)                                                                             
  存货的减少(增加以“-”号填列)                            -21,347,015.55               5,819,811.37                
  经营性应收项目的减少(增加以“-”号填列)                  -50,260,882.33               -19,927,015.32              
  经营性应付项目的增加(减少以“-”号填列)                  60,840,759.70                28,228,940.92               
  其他                                                                                                                 
  经营活动产生的现金流量净额                                  -22,226,010.31               14,178,640.32               
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净变动情况:                                                                                      
  现金的期末余额                                              153,628,459.61               118,861,049.10              
  减:现金的期初余额                                          177,759,903.22               190,664,543.09              
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                    -24,131,443.61               -71,803,493.99              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
    
     合并所有者权益变动表 2007年1-6月
       单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                                                                  
             归属于母公司所有者权益                      少数股  所有者权益合计                                         
                                                         东权益                                                         
             实收资  资本公  减  盈余   一  未分配   其                                                                
             本(或   积      :  公积   般  利润     他                                                                
             股本)           库         风                                                                             
                             存         险                                                                             
                             股         准                                                                             
                                        备                                                                             
  一、上年   324,00  440,87      29,45      25,393,      112,87  932,592,499.44                                        
  年末余额   0,000.  7,251.      1,221      199.67       0,826.                                                        
             00      26          .77                     74                                                            
  加:会计                       -3,43      2,272,4      155,57  -1,004,341.70                                         
  政策变更                       2,366      47.69        7.52                                                          
                                 .91                                                                                   
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   324,00  440,87      26,01      27,665,      113,02  931,588,157.74                                        
  年初余额   0,000.  7,251.      8,854      647.36       6,404.                                                        
             00      26          .86                     26                                                            
  三、本年   32,400  -16,20                 -14,525      -8,112  -6,438,134.22                                         
  增减变动   ,000.0  0,000.                 ,290.77      ,843.4                                                        
  金额(减   0       00                                  5                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                  1,674,7      11,751  13,426,126.81                                         
  利润                                      09.23        ,417.5                                                        
                                                         8                                                             
  (二)直                                               -19,86  -19,864,261.03                                        
  接计入所                                               4,261.                                                        
  有者权益                                               03                                                            
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出                                                                                                            
  售金融资                                                                                                             
  产公允价                                                                                                             
  值变动净                                                                                                             
  额                                                                                                                   
  2.权益法                                                                                                            
  下被投资                                                                                                             
  单位其他                                                                                                             
  所有者权                                                                                                             
  益变动的                                                                                                             
  影响                                                                                                                 
  3.与计入                                                                                                            
  所有者权                                                                                                             
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                                                -19,86  -19,864,261.03                                        
                                                         4,261.                                                        
                                                         03                                                            
  上述(一                                  1,674,7      -8,112  1,674,709.23                                          
  )和(二                                  09.23        ,843.4                                                        
  )小计                                                 5                                                             
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有者                                                                                                            
  投入资本                                                                                                             
  2.股份支                                                                                                            
  付计入所                                                                                                             
  有者权益                                                                                                             
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利   16,200                         -16,200                                                                    
  润分配     ,000.0                         ,000.00                                                                    
             0                                                                                                         
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有  16,200                         -16,200                                                                    
  者(或股   ,000.0                         ,000.00                                                                    
  东)的分   0                                                                                                         
  配                                                                                                                   
  4.其他                                                                                                              
  (五)所   16,200  -16,20                                                                                            
  有者权益   ,000.0  0,000.                                                                                            
  内部结转   0       00                                                                                                
  1.资本公  16,200  -16,20                                                                                            
  积转增资   ,000.0  0,000.                                                                                            
  本(或股   0       00                                                                                                
  本)                                                                                                                 
  2.盈余公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  3.盈余公                                                                                                            
  积弥补亏                                                                                                             
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期   356,40  424,67      26,01      13,140,      104,91  925,150,023.52                                        
  期末余额   0,000.  7,251.      8,854      356.59       3,560.                                                        
             00      26          .86                     81                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       上年同期金额                                                                                              
             归属于母公司所有者权益                       少数股  所有者权益合计                                        
                                                          东权益                                                        
             实收资   资本公  减  盈余公  一  未分配  其                                                               
             本(或股  积      :  积      般  利润    他                                                               
             本)              库          风                                                                           
                              存          险                                                                           
                              股          准                                                                           
                                          备                                                                           
  一、上年   324,000  440,87      28,065      22,401      115,03  930,381,354.91                                       
  年末余额   ,000.00  7,251.      ,946.0      ,777.2      6,380.                                                       
                      26          2           4           39                                                           
  加:会计                        -3,842      1,911,      105,20  -1,825,869.60                                        
  政策变更                        ,724.5      654.24      0.75                                                         
                                  9                                                                                    
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   324,000  440,87      24,223      24,313      115,14  928,555,485.31                                       
  年初余额   ,000.00  7,251.      ,221.4      ,431.4      1,581.                                                       
                      26          3           8           14                                                           
  三、本年                                    8,236,      816,36  9,052,725.15                                         
  增减变动                                    364.74      0.41                                                         
  金额(减                                                                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                    8,236,      763,63  9,000,004.03                                         
  利润                                        364.74      9.29                                                         
  (二)直                                                52,721  52,721.12                                            
  接计入所                                                .12                                                          
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出                                                                                                            
  售金融资                                                                                                             
  产公允价                                                                                                             
  值变动净                                                                                                             
  额                                                                                                                   
  2.权益法                                                                                                            
  下被投资                                                                                                             
  单位其他                                                                                                             
  所有者权                                                                                                             
  益变动的                                                                                                             
  影响                                                                                                                 
  3.与计入                                                                                                            
  所有者权                                                                                                             
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                                                 52,721  52,721.12                                            
                                                          .12                                                          
  上述(一                                    8,236,      816,36  8,236,364.74                                         
  )和(二                                    364.74      0.41                                                         
  )小计                                                                                                               
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有者                                                                                                            
  投入资本                                                                                                             
  2.股份支                                                                                                            
  付计入所                                                                                                             
  有者权益                                                                                                             
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.提取一                                                                                                            
  般风险准                                                                                                             
  备                                                                                                                   
  3.对所有                                                                                                            
  者(或股                                                                                                             
  东)的分                                                                                                             
  配                                                                                                                   
  4.其他                                                                                                              
  (五)所                                                                                                             
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  2.盈余公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  3.盈余公                                                                                                            
  积弥补亏                                                                                                             
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期   324,000  440,87      24,223      32,549      115,95  937,608,210.46                                       
  期末余额   ,000.00  7,251.      ,221.4      ,796.2      7,941.                                                       
                      26          3           2           55                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     母公司所有者权益变动表 2007年1-6月
    
    编制单位: 上海梅林正广和股份有限公司                                单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 本期金额                                                                                        
                       实收资本(或股本)     资本公积          盈余公积          未分配利润         所有者权益合计      
  一、上年年末余额     324,000,000.00       440,877,251.26    21,614,815.86     34,535,434.15      821,027,501.27      
  加:会计政策变更                                            -3,432,366.91     538,845.86         -2,893,521.05       
  前期差错更正                                                                                                         
  二、本年年初余额     324,000,000.00       440,877,251.26    18,182,448.95     35,074,280.01      818,133,980.22      
  三、本年增减变动金   32,400,000.00        -16,200,000.00                      -32,324,275.38     -16,124,275.38      
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                  -16,124,275.38     -16,124,275.38      
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变                                                                                                   
  动的影响                                                                                                             
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)                                                            -16,124,275.38     -16,124,275.38      
  小计                                                                                                                 
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有                                                                                                  
  者权益的金额                                                                                                         
  3.其他                                                                                                              
  (四)利润分配       16,200,000.00                                            -16,200,000.00                         
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东  16,200,000.00                                            -16,200,000.00                         
  )的分配                                                                                                             
  3.其他                                                                                                              
  (五)所有者权益内   16,200,000.00        -16,200,000.00                                                             
  部结转                                                                                                               
  1.资本公积转增资本  16,200,000.00        -16,200,000.00                                                             
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                                                                  
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额     356,400,000.00       424,677,251.26    18,182,448.95     2,750,004.63       802,009,704.84      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 上年同期金额                                                                                    
                       实收资本(或股本)     资本公积          盈余公积         未分配利润          所有者权益合计      
  一、上年年末余额     324,000,000.00       440,877,251.26    21,327,809.71    31,952,378.80       818,157,439.77      
  加:会计政策变更                                            -3,842,724.59    464,252.52          -3,378,472.07       
  前期差错更正                                                                                                         
  二、本年年初余额     324,000,000.00       440,877,251.26    17,485,085.12    32,416,631.32       814,778,967.70      
  三、本年增减变动金                                                           8,236,364.74        8,236,364.74        
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                 8,236,364.74        8,236,364.74        
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变                                                                                                   
  动的影响                                                                                                             
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)                                                           8,236,364.74        8,236,364.74        
  小计                                                                                                                 
  (三)所有者投入和                                                                                                   
  减少资本                                                                                                             
  1.所有者投入资本                                                                                                    
  2.股份支付计入所有                                                                                                  
  者权益的金额                                                                                                         
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东                                                                                                  
  )的分配                                                                                                             
  3.其他                                                                                                              
  (五)所有者权益内                                                                                                   
  部结转                                                                                                               
  1.资本公积转增资本                                                                                                  
  (或股本)                                                                                                           
  2.盈余公积转增资本                                                                                                  
  (或股本)                                                                                                           
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额     324,000,000.00       440,877,251.26    17,485,085.12    40,652,996.06       823,015,332.44      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:周海鸣主管会计工作负责人:曹红财务总监会计机构负责人:赵飞财务副总监
    
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。
    本公司自2007 年1 月1 日起执行财政部2006 年2 月公布的《企业会计准则》,并对2006 年度财务报表进行了追溯调整。 
    (I)、长期股权投资差额:根据新会计准则,由同一控制下企业合并形成的长期股权投资差额账面余额和其他采用权益法核算的长期股权投资差额,应调整留存收益。本公司2006 年12 月31 日对子公司的长期股权投资差额借方余额为3,432,366.91元,应减少公司2007 年1 月1 日的留存收益3,432,366.91元。 
    (II)、所得税:公司按照现行会计准则的规定制定内部会计政策,并据此计提了应收款项坏账准备、存货跌价准备、固定资产减值准备。根据新会计准则应将资产账面价值小于资产计税基础的差额计算递延所得税资产、负债账面价值大于负债计税基础的差额计算递延所得税资产的规定,增加了2007年1 月1 日留存收益2,428,025.21元,其中归属于母公司的所有者权益增加2,272,447.69元,归属于少数股东的权益增加加155,577.52元。
    (III)、少数股东权益:公司2006 年12 月31 日按现行会计准则编制的合并报表中,子公司少数股东享有的权益为112,870,826.74元;新会计准则下计入股东权益,由此增加2007 年1 月1 日股东权益112,870,826.74元。此外,由于子公司计提坏账准备产生的递延所得税资产中,归属少数股东权益155,577.52元,新会计准则下少数股东权益为为113,026,404.26元。
     7.3.2 报告期内,公司财务报表合并范围未发生重大变化。
    
    
    
    
    
    
    
                                                             上海梅林正广和股份有限公司
    2007年8月24日