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上海梅林(600073)公告正文

上海梅林:2007年度报告摘要

公告日期:2008-02-29

证券代码:600073 证券简称:上海梅林   
 
                      海梅林正广和股份有限公司2007年度报告摘要


    1重要提示1.1本公司董事会、监事会及董事、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。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。1.2公司全体董事出席董事会会议。1.3立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。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)赵飞财务副总监应当声明:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介2.1基本情况简介

 股票简称                              上海梅林
 股票代码                              600073
 上市交易所                            上海证券交易所
 注册地址和办公地址                    上海市浦东新区川桥路1501号;上海市通北路400号
 邮政编码                              200082
 公司国际互联网网址                    http://www.shanghaimaling.com
 电子信箱                              ml@shanghaimaling.com
2.2联系人和联系方式
                               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
 3会计数据和业务数据摘要:
3.1主要会计数据                                                                           单位:元币种:人民币
           主要会计数据                   2007年             2006年          本年比上年增减(%)          2005年
 营业收入                              1,143,512,391.27    895,449,162.59                    27.70    902,252,640.16
 利润总额                                 38,728,232.16      4,726,436.17                   719.40      8,406,519.36
 归属于上市公司股东的净利润                5,944,779.15      4,167,747.51                    42.64      5,840,892.83
 归属于上市公司股东的扣除非
                                         -18,202,090.12     -5,543,183.76                  -228.37     -9,963,533.98
 经常性损益的净利润
 经营活动产生的现金流量净额               25,530,984.34     96,748,978.31                   -73.61   -135,370,672.63
                                                                            本年末比上年末增减
                                         2007年末           2006年末                                   2005年末
                                                                             (%)
 总资产                                2,123,364,833.10  1,841,809,731.04                    15.29  1,659,603,095.38
 所有者权益(或股东权益)                868,631,945.61    818,561,753.48                     6.12    814,492,265.77
3.2主要财务指标
                                                                                                          单位:元
              主要财务指标                      2007年         2006年        本年比上年增减(%)           2005年
 基本每股收益                                        0.017          0.013                       30.77          0.018
 稀释每股收益                                        0.017          0.013                       30.77          0.018
 扣除非经常性损益后的基本每股收益                   -0.051         -0.017                     -200.00         -0.031
 全面摊薄净资产收益率(%)                              0.68           0.51   增加0.17个百分点                    0.72
 加权平均净资产收益率(%)                              0.72           0.51   增加0.21个百分点                    0.72
 扣除非经常性损益后全面摊薄净资产
                                                     -2.10          -0.68   减少1.42个百分点                   -1.22
 收益率(%)
 扣除非经常性损益后的加权平均净资
                                                     -2.22          -0.68   减少1.54个百分点                   -1.23
 产收益率(%)
 每股经营活动产生的现金流量净额                       0.07           0.27                      -74.07          -0.38
                                               2007年末       2006年末       本年末比上年末增减(%)       2005年末
 归属于上市公司股东的每股净资产                      2.437          2.526                       -3.52          2.514
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                                                                                    -61,924.72
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准
                                                                                                    2,738,362.94
 定额或定量享受的政府补助除外
 计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批
                                                                                                    2,700,000.00
 准设立的有经营资格的金融机构对非金融企业收取的资金占用费除外
 企业合并的合并成本小于合并时应享有被合并单位可辨认净资产公允价
                                                                                                   14,500,000.00
 值产生的损益
 除上述各项之外的其他营业外收支净额                                                                     46,378.19
 其他非经常性损益项目                                                                                  705,352.61
 委托贷款损益                                                                                        4,470,186.44
 所得税影响额                                                                                         -951,486.19
 合计                                                                                               24,146,869.27
 4股本变动及股东情况
4.1股份变动情况表
√适用□不适用
                                                                                                                                                             单位:股
                                   本次变动前                                        本次变动增减(+,-)                                         本次变动后
                                                                                                                                                               比例
                           数量               比例(%)    发行新股     送股             公积金转股        其他               小计             数量
                                                                                                                                                                (%)
一、有限售条件股份
1、国家持股
2、国有法人持股             164,400,000.00       50.74                 8,220,000.00      8,220,000.00    -17,820,000.00     -1,380,000.00    163,020,000.00      45.74
3、其他内资持股
其中:
境内法人持股
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
有限售条件股份合计          164,400,000.00       50.74                 8,220,000.00      8,220,000.00    -17,820,000.00     -1,380,000.00    163,020,000.00      45.74
二、无限售条件流通股份
1、人民币普通股             159,600,000.00       49.26                 7,980,000.00      7,980,000.00     17,820,000.00     33,780,000.00    193,380,000.00      54.26
2、境内上市的外资股
3、境外上市的外资股
4、其他
无限售条件流通股份合计      159,600,000.00       49.26                 7,980,000.00      7,980,000.00     17,820,000.00     33,780,000.00    193,380,000.00      54.26
三、股份总数                324,000,000.00      100.00                16,200,000.00     16,200,000.00                       32,400,000.00    356,400,000.00     100.00
限售股份变动情况表
√适用□不适用
                                                                                                          单位:股
                                             本年解除限       本年增加限      年末限售股       限售     解除限售日
      股东名称           年初限售股数
                                                售股数          售股数             数          原因          期
 上海梅林正广和                                                                                股改
                         164,400,000.00       17,820,000      16,440,000      163,020,000               2007-12-15
 (集团)有限公司                                                                              承诺
        合计             164,400,000.00       17,820,000      16,440,000      163,020,000
4.2股东数量和持股情况
                                                                                                          单位:股
 报告期末股东总数                                                                                             58,565
 前十名股东持股情况
                                                                                     持有有限售条      质押或冻结的
              股东名称                 股东性质     持股比例(%)       持股总数
                                                                                       件股份数量        股份数量
 上海梅林正广和(集团)有限公司          国有法人            50.74      180,840,000      163,020,000          无
 深圳市新天时代投资公司                  其他               0.20          720,845                          未知
 何志贤                                  其他               0.18          635,980                          未知
 刘杰                                    其他               0.18          628,600                          未知
 郭艳梅                                  其他               0.17          600,000                          未知
 林乐民                                  其他               0.15          547,573                          未知
 珠海市拱北科艺工贸实业有限公司          其他               0.15          544,485                          未知
 曹滨惠                                  其他               0.14          491,752                          未知
 包汉光                                  其他               0.12          436,800                          未知
 王秋华                                  其他               0.12          413,187                          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
 上海梅林正广和(集团)有限公司                                          17,820,000             人民币普通股
 深圳市新天时代投资公司                                                   720,845             人民币普通股
 何志贤                                                                   635,980             人民币普通股
 刘杰                                                                     628,600             人民币普通股
 郭艳梅                                                                   600,000             人民币普通股
 林乐民                                                                   547,573             人民币普通股
 珠海市拱北科艺工贸实业有限公司                                           544,485             人民币普通股
 曹滨惠                                                                   491,752             人民币普通股
 包汉光                                                                   436,800             人民币普通股
 王秋华                                                                   413,187             人民币普通股
                                                 股东中上海梅林正广和(集团)有限公司为本公司的控股股东,本公
 上述股东关联关系或一致行动关系的说明        司控股股东和前十名其他股东没有关联关系也不存在一致行动关系,本公
                                             司未知前十名中其他无限售条件的股东是否存在关联关系或一致行动人。

    4.3控股股东及实际控制人情况介绍4.3.1控股股东及实际控制人变更情况□适用√不适用4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况控股股东名称:上海梅林正广和(集团)有限公司法人代表:周海鸣注册资本:567,000,000元成立日期:1991年1月31日主要经营业务或管理活动:食品、饮料、饮用水、包装容器、自营进出口业务、国内及转口贸易等。
    (2)法人实际控制人情况实际控制人名称:上海益民食品一厂(集团)有限公司法人代表:王宗南注册资本:1,343,710,000元成立日期:2004年11月8日主要经营业务或管理活动:食品销售,实业投资,国内贸易、房地产开发经营,从事货物进出口。(3)实际控制人名称:光明食品(集团)有限公司法人代表:王宗南注册资本:3,430,000,000元成立日期:2006年8月7日主要经营业务或管理活动:食品销售管理,国有资产的经营管理,实业投资,农、林、牧、渔、水利及其服务业,国内商业批发零售等。4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                                         单位:股
                                                                               报告期内     报告期被
                                                                                                         是否在股
                                                                               从公司领     授予的股
                        性   年                   年初持    年末持     变动                              东单位或
  姓名        职务                任期起止日期                                 取的报酬     权激励情
                        别   龄                    股数      股数      原因                              其他关联
                                                                                 总额          况
                                                                                                         单位领取
                                                                                 (万元)        无
                                  2006-5-26~                         分配
 周海鸣    董事长       女   52                   23,940    26,334                   5.4                 是
                                  2009-5-26                           所得
           董事总经               2006-5-26~
 徐荣军                 男   50                                                       30                 否
           理                     2009-5-26
                                  2006-5-26~
 汤工卿    董事         男   56                                                       23                 否
                                  2009-5-26
                                  2006-5-26~
 温  浩    董事         男   51                                                                          是
                                  2009-5-26
                                  2007-5-30~
 张斌      董事         男   38                                                                          是
                                  2009-5-26
                                  2007-10-25~
 陈向民    董事         男   50                                                                          是
                                  2009-5-26
                                  2006-5-26~
 晁钢令    独董         男   57                                                        8                 否
                                  2008-4-26
                                  2006-5-26~
 姜国芳    独董         男   51                                                        8                 否
                                  2008-4-26
                                  2006-5-26~
 王柏棠    独董         男   58                                                        8                 否
                                  2009-5-26
                                  2006-5-26~
 费心佳    监事长       女   44                                                                          是
                                  2009-5-26
                                  2006-5-26~
 俞秋静    监事         女   33                                                                          是
                                  2009-5-26
                                                                      出售
                                  2006-5-26~                         4500,
 吴晓红    监事         女   45                   18,000    14,850                  19.6                 否
                                  2009-5-26                           分配
                                                                      1350
                                  2006-5-26~
 钟  耀    副总         男   46                                                       23                 否
                                  2009-5-26
                                  2006-5-26~
 吴建民    副总         男   50                                                       23                 否
                                  2009-5-26
                                  2006-5-26~
 虞晓芳    董秘         女   48                                                     19.6                 否
                                  2009-5-26
                                  2006-5-26~
 曹  红    财务总监     女   51                                                     19.6                 否
                                  2009-5-26
 合   计       /        /    /          /                               /          187.2        /            /

    周海鸣董事长自2007年4月起薪酬关系从公司转出,2007年1-3月在本公司共获得报酬5.4万元。
    6董事会报告6.1管理层讨论与分析一、报告期内公司总体经营情况1、概述总体经营情况
    报告期内,公司实现营业收入11.44亿元,比上年度8.95亿元增长27.70%,实现净利润594.4万元,比上年度416.7万元增长42.64%。2、分析公司主营业务及其经营情况
    报告期内,公司在董事会的领导下,围绕“坚持务实作风,强化质量管理,狠抓投资收益,注重科技增效”的经济工作主题,基本完成了主要经济目标和管理目标任务。
    (1)2007年,通过公司治理专项活动,建立和完善了内部控制制度体系,主要包括重大投资决策、关联交易决策、财务管理、研发管理、人力资源管理、行政管理、采购管理、生产和销售管理等;制订了独立董事工作制度,募集资金管理办法,投资者关系管理办法;公司的经营管理日趋严谨和规范。
    (2)经过多年来的实践和公司在行业中的地位,报告期内,公司专家委员会专家顾问、独立董事、控股股东企业领导以及公司有关人员在公司产业发展战略研讨会中就罐头食品的发展趋势、梅林股份的行业地位以及未来发展战略等,从宏观和微观多角度进行了分析对比,提出了许多有益的、切实可行的建议,再次对上海梅林的中长期发展战略和阶段性的产业发展进行了深入的探讨和论证。
    (3)实行了内部资产整合和对主业的投入。先后完成的项目有:控股子公司上海广林物业管理有限公司减资3948万元;出资1346万元受让上海梅林瑞源包装有限公司45%股权;出资746万元受让上海梅林(捷克)有限公司20%股权并出资1130万元对上海梅林(捷克)有限公司进行增资;出资2000万元对上海梅林泰康食品有限公司增资;出资950万元受让重庆梅林今普食品有限公司40%股权。
    (4)开展了科技创新和科技增效。2007年新产品开发上市有“梅林渔场”速冻海鲜产品等12项;完成了MDM原料创新项目;全年申请专利21个;《环保型特种食品制罐技术开发》项目获得2007年度上海市科技进步三等奖;《转变经营模式,确保行业领先地位》项目获得上海市企业管理现代化创新成果三等奖。2007年,上海梅林还组织行业企业起草制订了国家标准《罐头厂卫生规范》;2007年公司被认定为“上海市农业产业化龙头企业”。
    (5)由于前几年,公司出资3060万元在武汉合资成立了武汉冰晶房地产开发有限公司,公司占有股份51%,本报告期,公司实现房地产收入20258万元,取得房地产收益1610万元。
    (6)报告期内,公司产品主要原料生猪价格飞涨,给公司的经营带来了前所未有的困难,经历了严峻的考验和挑战。通过公司管理团队和全体员工的共同努力,积极采取应对措施,大力开发非肉类的罐头,从而使上海梅林的总体经营取得一定的增长。
    通过2007年的猪肉涨价风险,更坚定了上海梅林在产品上不但要开发“非罐头的肉类”,还要开发“非肉类的罐头”,拓展并延伸公司的产品门类。3、本报告期前五名客户销售收入总额为23727万元,占本年度销售收入总额的20.75%。4、本报告期前五名供应商采购总额22279万元,占本年度采购总额的22.52%。5、报告期公司资产构成情况分析
    (1)截止本报告期末,公司应收帐款净额为12060万元,比上年同期16792万元下降28.2%。
    (2)截止本报告期末,公司现金流量2553万元,比上年同期9675万元下降73.6%。
    (3)截止本报告期末,公司营业费用、管理费用、所得税等未发生重大变化。6、公司主要控股公司的经营情况

                                                                                               单位:万元人民币
              公司名称                         主要业务性质              注册资本           经营规模       净利润
         上海梅林食品有限公司                  罐头生产销售              800万美元            32790         205.4
   上海梅林正广和(绵阳)有限公司              红烧类罐头生产               5500              11509        -499.5
    上海梅林(荣成)食品有限公司               水产类罐头经营               8500              13810         -57.7
     武汉冰晶房地产开发有限公司                 房地产开发                  6000              20258        3157.6
7、主要参股和合营公司经营情况
                                                                                                单位:万元人民币
         公司名称                主要业务性质          净利润              投资收益          占公司净利润的比重
    上海皇冠制罐有限公司            食品包装             2850                 684                    115%
  上海正广和饮用水有限公司          食品制造             1752                 876                    147%

    二、行业发展趋势及上海梅林所处的行业地位
    1、从国际市场来看,罐头食品十分普及,欧美等发达国家的食用消费水平更高,统计数字表明,中国人平均年消费罐头1公斤左右,而美国人平均一年要消费90公斤罐头,欧洲人的平均年消费量也达到50余公斤,日本23公斤。应该说,罐头食品完全适应人们快捷的生活节奏和卫生、安全、环保的生活习惯,随着社会的发展进步,行业本身具有较大的市场发展空间和增长潜力。
    中国罐头行业在国际市场有着悠久的历史和良好的信誉,2001年起,中国罐头行业年平均增长率达到20%左右,目前,全国罐头行业仍以出口为主。
    2、上海梅林所处的行业地位
    2002年以来,上海梅林各项主要经济技术指标位列“中国罐头行业十强”榜首。
    (1)梅林牌商标从1992年至今,连续被授予“上海市著名商标”称号,2000年又被评为“中国罐头行业著名品牌”。
    (2)2005年9月获得了国内罐头行业首个“中国名牌”产品证书。
    (3)2005年在上海老商标重塑辉煌推展活动中,梅林B2商标被评为“最具潜力的老商标”。
    (4)上海梅林的拳头产品午餐肉罐头曾3次获得国家质量银奖及国际博览会金奖,1995年以来连续10次获上海市名牌产品称号。
    (5)梅林牌主要产品曾多次获国家、轻工业部、上海市优秀产品、优秀新产品和优质出口商品等称号。
    (6)2004年和2005年,“梅林”牌午餐肉、火腿、八宝饭、番茄沙司等主要产品再获上海消费满意产品、畅销快速消费品、上海市名优食品及中国上海食品博览会暨春节团购交易会最受消费者欢迎产品等称号。
    (7)2007年,上海梅林被认定为“上海市农业产业化龙头企业”。三、面临的困难
    1、原辅材料的高位运营陡增了公司的产品成本。
    2、汇率的变动减少了公司收入。
    3、偏紧的货币政策,增加财务费用支出。
    4、国际贸易的“绿色壁垒”,使出口产品面临新的挑战和风险。四、公司的战略目标
    公司的战略目标是“使以梅林品牌产品为主营业务的上市公司成为一家拥有行业领先的核心产品、高成长且有良好盈利能力的食品制造企业。”五、2008年经济工作主题
    公司2008年经济工作主题是“资产整合与融资扩张并举,主营业务与投资收益齐飞,管理增效与科技增效同抓,市场开发与新品开发共进”。
    2008年经济工作总体思路:紧紧围绕上海梅林战略发展规划提出的目标和任务,进一步发扬艰苦奋斗精神,进一步强化全局观念,继续努力提升技术、装备优势和产能规模,继续努力提升企业经济运行的质量和效益,继续努力提升市场应变能力和核心竞争能力,扎扎实实地推进科技创新和经营转型,坚定不移地做强做大主业,努力实现上海梅林又好又快发展,开创企业增效、资产增值的新局面。
    1、技术创新和降本增效。要把提高毛利率和毛利绝对值作为新产品开发和老产品改进的主要目标,关键在于坚持创新驱动,要加快形成有利于自主创新的体制和机制,大力营造敢为人先、宽容失败的氛围。
    2、精简机构和强化职能。要求企业精简管理机构,从压缩二、三线人员着手,合理设置岗位和配备劳动力,强化职能和减员增效。
    3、新产品开发。遵循“罐头要开发非肉类产品,肉制品要开发非罐头类产品”的原则,加快做好产品开发和新品上市工作。我们还将抓紧开发完成非罐头肉类产品,使上海梅林的产品门类真正得到延伸。
    4、项目达产和投资收益。公司在上海、浙江、山东、四川、湖北等生产基地通过产品整合和产能整合,各基地产品定位和产品结构已经基本明确。紧接着应着力抓好项目的达产、经营管理的监控和投资见效,尽快发挥基地效应。同时,拟增加对武汉冰晶“领袖城”联建项目的投入,以实现未来三到五年的投资收益。
    5、开展市场营销工作。重视研究市场与效益的关系,要以效益为核心加强市场营销管理,强化渠道建设,做精做细市场。
    要重点研究新产品市场的开发,根据市场需求以及产品的特性制订新品推广计划。
    6、规避国际市场的汇率风险。第一可将汇率风险纳入价格;第二可运用汇率方面的金融工具管理风险。
    同时,公司应增加产品内销的比重,尽量减少汇率损失;公司还应加快上海梅林(捷克)有限公司的投产和运行,一方面可规避国际贸易的“绿色壁垒”,另一方面还可降低原料成本和汇率损失。6.2主营业务分行业、产品情况表

                                                                                          单位:元币种:人民币
                                                     营业利      营业收入比上    营业成本比上   营业利润率比上年增
分行业         营业收入             营业成本
                                                    润率(%)    年增减(%)        年增减(%)            减(%)
食  品     1,366,728,648.80     1,268,412,017.65        7.19             4.34            6.01   减少1.46个百分点
贸  易       114,428,727.71       111,094,589.65        2.91            87.55           86.15   增加0.73个百分点
房地产       202,585,326.70       129,596,405.50       36.03           100.00          100.00   增加36.03个百分点
6.3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(%)
             国内                                           76,961                                           47.93
             国外                                           34,871                                           -2.48
6.4募集资金使用情况
□适用√不适用
变更项目情况
□适用√不适用
6.5非募集资金项目情况
√适用□不适用
                                                                                        单位:万元币种:人民币
                    项目名称                         项目金额              项目进度              项目收益情况
 受让上海梅林瑞源包装有限公司45%股权                   1,346.3    完成工商变更登记             0
 受让上海梅林(捷克)有限公司20%股权                     746.2    完成工商变更登记             项目正在建设
 对上海梅林(捷克)有限公司增资                           1,130    完成工商变更登记             项目正在建设
 对上海梅林泰康食品有限公司增资                            2,000   完成工商变更登记             23
 受让重庆梅林今普食品有限公司40%股权                        950   完成工商变更登记             1450
 合计                                                  6,172.5                  /                        /

    6.6董事会对会计师事务所“非标准审计报告”的说明□适用√不适用6.7董事会本次利润分配或资本公积金转增预案
    经立信会计师事务所有限公司审计确认,本公司(母公司)2007年度实现净利润-3,817,168.47元,加上年初未分配利润34,535,434.15元,加上新会计准则调整年初未分配利润-25,096,722.56元,减去2006年度的利润分配16,200,000.00元,累计年末未分配利润为-10,578,456.88元。
    2007年度不进行利润分配,也不进行资本公积金转增股本。
    此利润分配预案尚需提请股东大会审议。
    7重要事项7.1收购资产√适用□不适用

                                                                                        单位:万元币种:人民币
                                                      自购买日起                            所涉及的     所涉及的
  交易对方或                               收购价     至本年末为     是否为关联交易(如     资产产权     债权债务
                 被收购资产      购买日
  最终控制方                                 格       公司贡献的     是,说明定价原则)     是否已全     是否已全
                                                        净利润                               部过户       部转移
 上海嘉翔工     上海梅林瑞源                                                               是。并完成
                                2007-6
 业开发有限     包装有限公司               1,346.3    0              否                    工商变更      是
                                -13
 公司           45%股权                                                                   登记。
                上海梅林(捷                                         是。定价按照出资资    是。并完成
 贸基发展有                     2007-4
                克)有限公司                 746.2    0              金(公司处于建设      工商变更      是
 限公司                         -23
                20%股权                                             期,尚未正式运行)。  登记。
                重庆梅林今普                                                               是。并完成
 重庆今普食                     2007-9
                食品有限公司                   950    1450           否                    工商变更      是
 品有限公司                     -3
                40%股权                                                                   登记。
7.2出售资产
□适用√不适用
7.3重大担保
√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)
                         发生日期                                                     是否履行      是否为关联方
  担保对象名称                              担保金额         担保类型      担保期
                     (协议签署日)                                                      完毕       担保(是或否)
                                                       0                   ~
 报告期内担保发生额合计                                                                                            0
 报告期末担保余额合计                                                                                              0
                                            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                                                                            11,439.89
 报告期末对子公司担保余额合计                                                                              11,439.89
                                  公司担保总额情况(包括对子公司的担保)
 担保总额                                                                                                  11,439.89
 担保总额占公司净资产的比例                                                                                    11.44
 其中:
 为股东、实际控制人及其关联方提供担保的金额                                                                        0
 直接或间接为资产负债率超过70%的被担保对象
                                                                                                                   0
 提供的债务担保金额
 担保总额超过净资产50%部分的金额                                                                                  0
 上述三项担保金额合计                                                                                              0

    7.4重大关联交易7.4.1与日常经营相关的关联交易□适用√不适用7.4.2关联债权债务往来□适用√不适用7.4.3 2007年资金被占用情况及清欠进展情况□适用√不适用截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□适用√不适用7.5委托理财情况□适用√不适用7.6承诺事项履行情况7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项√适用□不适用
    股改承诺及履行情况:控股股东所持股份自取得上市流通权之日起,在十二个月内不上市交易或转让,在其后的十二个月内不通过交易所挂牌向社会公众出售。在前述承诺期期满后,通过交易所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过5%,在二十四个月内不超过10%。控股股东严格履行承诺。7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明□适用√不适用7.7重大诉讼仲裁事项□适用√不适用7.8其它重大事项及其影响和解决方案的分析说明7.8.1证券投资情况□适用√不适用7.8.2持有其他上市公司股权情况√适用□不适用

  证券代码     证券简称     初始投资金额      占该公司股权比例(%)        期末账面值
601328         交通银行           9,500,000                     0.01            53,281,300.8
合计                              9,500,000                                     53,281,300.8

    7.8.3持有非上市金融企业股权情况□适用√不适用7.8.4买卖其他上市公司股份的情况□适用√不适用
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。
    9财务报告9.1审计意见
    财务报告                 □未经审计  √审计
    审计意见                 √标准无保留意见  □非标意见
    审计意见全文
    审计报告
    上海梅林正广和股份有限公司全体股东:
    我们审计了后附的上海梅林正广和股份有限公司(以下简称贵公司)财务报表,包括2007年12
    月31日的资产负债表和合并资产负债表、2007年度的利润表和合并利润表、2007年度的现金流量表
    和合并现金流量表、2007年度的所有者权益(股东权益)变动表和合并所有者权益(股东权益)变
    动表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实
    施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;
    (2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计
    准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计
    工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决
    于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估
    时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有
    效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评
    价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公
    司2007年12月31日的财务状况以及2007年度的经营成果和现金流量。
    立信会计师事务所有限公司
    中国注册会计师:王一芳、张宇
    2008年2月28日9.2财务报表
    合并资产负债表
    2007年12月31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                        附注                 期末余额                       年初余额
流动资产:
货币资金                                    (一)                    230,183,592.91                 252,222,941.30
应收账款                                    (二)                   120,597,504.78                 167,919,329.56
预付款项                                    (三)                   368,072,825.42                 177,277,946.02
其他应收款                                  (四)                    45,483,065.53                  65,297,265.69
存货                                        (五)                   327,913,003.83                 363,183,056.72
流动资产合计                                                       1,092,249,992.47               1,025,900,539.29
非流动资产:
可供出售金融资产                            (六)                    53,281,300.81
长期股权投资                                (八)                   159,205,752.16                 143,186,552.07
投资性房地产                                (七)                   171,149,551.85                 175,847,139.17
固定资产                                    (九)                   407,540,528.45                 393,130,566.05
在建工程                                    (十)                   188,183,754.53                  50,492,325.57
生产性生物资产                             (十一)                      563,138.14
无形资产                                   (十二)                   48,933,912.44                  42,169,214.10
长期待摊费用                               (十三)                      151,784.65                   8,655,369.58
递延所得税资产                             (十四)                    2,105,117.60                   2,428,025.21
非流动资产合计                                                     1,031,114,840.63                 815,909,191.75
资产总计                                                           2,123,364,833.10               1,841,809,731.04
流动负债:
短期借款                                   (十五)                  727,734,595.09                 529,388,446.71
应付票据                                   (十六)                   59,367,177.05                 106,921,870.00
应付账款                                   (十七)                  120,750,534.30                 103,010,568.31
预收款项                                   (十八)                  138,749,299.44                 107,574,132.61
应付职工薪酬                               (十九)                    7,879,791.18                  13,559,984.31
应交税费                                   (二十)                   21,389,684.94                   2,962,203.43
应付股利                                  (二十一)                   1,100,821.19                   1,020,821.19
其他应付款                                (二十二)                  42,709,119.42                  45,106,880.07
流动负债合计                                                       1,119,681,022.61                 909,544,906.63
非流动负债:
专项应付款                                (二十四)                     653,333.34                     676,666.67
预计负债                                  (二十三)                   3,000,000.00
非流动负债合计                                                         3,653,333.34                     676,666.67
负债合计                                                           1,123,334,355.95                 910,221,573.30
所有者权益(或股东权益):
实收资本(或股本)                        (二十五)                 356,400,000.00                 324,000,000.00
资本公积                                  (二十六)                 468,458,552.07                 440,877,251.26
减:库存股
盈余公积                                  (二十七)                  19,071,353.36                  19,071,353.36
未分配利润                                (二十八)                  24,357,928.01                  34,613,148.86
外币报表折算差额                                                         344,112.17
归属于母公司所有者权益合计                                           868,631,945.61                 818,561,753.48
少数股东权益                                                         131,398,531.54                 113,026,404.26
所有者权益合计                                                     1,000,030,477.15                 931,588,157.74
负债和所有者权益总计                                               2,123,364,833.10               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12月31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                        附注                期末余额                       年初余额
 流动资产:
 货币资金                                                            156,869,658.52                177,759,903.22
 应收账款                                   (一)                   100,184,581.19                 99,079,830.76
 预付款项                                                             75,275,947.12                 90,143,234.99
 应收股利                                                                                            8,989,492.69
 其他应收款                                 (二)                   195,139,615.48                163,492,570.43
 存货                                                                 46,177,708.39                 32,712,057.28
 流动资产合计                                                        573,647,510.70                572,177,089.37
 非流动资产:
 可供出售金融资产                                                     53,281,300.81
 持有至到期投资                                                       90,000,000.00                 70,000,000.00
 长期股权投资                               (三)                   731,041,920.79                672,295,799.65
 投资性房地产                                                          9,947,211.69                 10,821,245.73
 固定资产                                                             28,470,140.52                 31,743,014.69
 递延所得税资产                                                          667,867.89                    538,845.86
 非流动资产合计                                                      913,408,441.70                785,398,905.93
 资产总计                                                          1,487,055,952.40              1,357,575,995.30
 流动负债:
 短期借款                                                            496,000,000.00                400,000,000.00
 应付票据                                                             89,985,000.00                117,016,198.17
 应付账款                                                             61,409,453.22                 40,592,200.50
 预收款项                                                              4,095,334.56                    464,011.95
 应付职工薪酬                                                            739,456.13                  3,130,162.11
 应交税费                                                               -922,545.53                    669,669.42
 其他应付款                                                            4,332,432.05                  4,251,063.52
 流动负债合计                                                       655,639,130.43                 566,123,305.67
 非流动负债:
 长期借款
 非流动负债合计
 负债合计                                                           655,639,130.43                 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                                                           466,914,416.34                 439,333,115.53
 减:库存股
 盈余公积                                                            18,811,748.26                  18,811,748.26
 未分配利润                                                         -10,709,342.63                   9,307,825.84
 所有者权益(或股东权益)合计                                       831,416,821.97                 791,452,689.63
 负债和所有者权益(或股东权益)总计                               1,487,055,952.40               1,357,575,995.30
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1-12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                              附注              本期金额                 上期金额
 一、营业总收入                                                         1,143,512,391.27           895,449,162.59
 其中:营业收入                                     (二十九)          1,143,512,391.27           895,449,162.59
 二、营业总成本                                                         1,143,915,844.71           920,904,878.96
 其中:营业成本                                     (二十九)            953,864,952.99           768,625,598.48
 营业税金及附加                                      (三十)              14,764,851.72             1,494,307.71
 销售费用                                                                  65,389,852.58            51,801,226.09
 管理费用                                                                  69,185,368.54            66,097,543.58
 财务费用                                                                  39,990,000.42            32,847,227.03
 资产减值损失                                       (三十一)                720,818.46                38,976.07
 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)                     (三十二)             34,612,348.53            16,434,921.18
 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)                                        34,208,895.09            -9,020,795.19
 加:营业外收入                                     (三十三)              4,869,092.85            14,173,204.25
 减:营业外支出                                     (三十四)                349,755.78               425,972.89
 其中:非流动资产处置损失                                                      68,292.18           -13,147,891.46
 四、利润总额(亏损总额以“-”号填列)                                    38,728,232.16             4,726,436.17
 减:所得税费用                                     (三十五)             18,370,112.69             1,673,865.55
 五、净利润(净亏损以“-”号填列)                                         20,358,119.47             3,052,570.62
 归属于母公司所有者的净利润                                                  5,944,779.15             4,167,747.51
 少数股东损益                                                               14,413,340.32            -1,115,176.89
 六、每股收益:
 (一)基本每股收益                                                                 0.017                    0.013
 (二)稀释每股收益                                                                 0.017                    0.013
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元。
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1-12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                              附注              本期金额                 上期金额
 一、营业收入                                         (四)               786,051,996.51           617,246,640.68
 减:营业成本                                         (四)               734,859,677.02           561,351,502.74
 营业税金及附加                                                                712,130.31               598,513.20
 销售费用                                                                   41,481,219.13            36,639,989.33
 管理费用                                                                   20,924,725.52            23,964,850.88
 财务费用                                                                   26,084,231.70            18,490,653.01
 资产减值损失                                                                  406,696.83               339,953.38
 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)                       (五)                34,593,348.53            16,506,421.18
 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)                                         -3,823,335.47            -7,632,400.68
 加:营业外收入
 减:营业外支出                                                                122,855.03                 8,371.71
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                                     -3,946,190.50            -7,640,772.39
 减:所得税费用                                                               -129,022.03               -74,593.34
 四、净利润(净亏损以“-”号填列)                                         -3,817,168.47            -7,566,179.05
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1-12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                              附注              本期金额                 上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                           1,341,848,780.08         1,637,703,934.26
 收到的税费返还                                                            19,317,947.32            14,999,857.38
 收到其他与经营活动有关的现金                       (三十七)1            15,206,178.75            70,745,322.70
 经营活动现金流入小计                                                   1,376,372,906.15         1,723,449,114.34
 购买商品、接受劳务支付的现金                                           1,138,923,596.95         1,434,681,533.70
 支付给职工以及为职工支付的现金                                           109,644,703.74            95,230,117.55
 支付的各项税费                                                            38,981,209.52            24,914,528.71
 支付其他与经营活动有关的现金                       (三十七)2            63,292,411.60            71,873,956.07
 经营活动现金流出小计                                                   1,350,841,921.81         1,626,700,136.03
 经营活动产生的现金流量净额                                                25,530,984.34            96,748,978.31
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                                                 65,813,396.86
 取得投资收益收到的现金                                                    19,556,626.88            19,857,465.51
 处置固定资产、无形资产和其他长期资产收回的
                                                                            8,879,658.67            38,265,076.44
 现金净额
 投资活动现金流入小计                                                      28,436,285.55           123,935,938.81
 购建固定资产、无形资产和其他长期资产支付的
                                                                          190,664,356.12           117,582,300.59
 现金
 投资支付的现金                                                            45,000,000.00            29,595,926.00
 取得子公司及其他营业单位支付的现金净额                                    22,963,000.00
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                                     258,627,356.12           147,178,226.59
 投资活动产生的现金流量净额                                              -230,191,070.57           -23,242,287.78
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                        40,079,207.00
 其中:子公司吸收少数股东投资收到的现金                                    25,005,725.00
 取得借款收到的现金                                                       804,095,812.56           476,990,922.64
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                     844,175,019.56           476,990,922.64
 偿还债务支付的现金                                                       585,749,664.18           528,410,000.00
 分配股利、利润或偿付利息支付的现金                                        48,947,888.50            34,627,125.68
 其中:子公司支付给少数股东的股利、利润                                                              2,000,000.00
 支付其他与筹资活动有关的现金                       (三十七)3            20,162,500.00
 筹资活动现金流出小计                                                     654,860,052.68           563,037,125.68
 筹资活动产生的现金流量净额                                               189,314,966.88           -86,046,203.04
 四、汇率变动对现金及现金等价物的影响                                      -6,694,229.04            -2,642,221.98
 五、现金及现金等价物净增加额                                             -22,039,348.39           -15,181,734.49
 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                                             230,183,592.91           252,222,941.30
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1-12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                              附注              本期金额                 上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                             883,045,691.33           706,175,564.01
 收到的税费返还                                                            12,020,280.28             7,498,810.24
 收到其他与经营活动有关的现金                                              41,112,972.20            49,753,485.50
 经营活动现金流入小计                                                     936,178,943.81           763,427,859.75
 购买商品、接受劳务支付的现金                                             865,174,622.82           617,571,317.04
 支付给职工以及为职工支付的现金                                            28,040,095.35            19,826,364.41
 支付的各项税费                                                             6,334,428.16             7,870,240.40
 支付其他与经营活动有关的现金                                              37,296,912.24            48,517,281.79
 经营活动现金流出小计                                                     936,846,058.57           693,785,203.64
 经营活动产生的现金流量净额                                                  -667,114.76            69,642,656.11
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                                                 62,963,396.86
 取得投资收益收到的现金                                                    19,537,626.88            19,828,965.51
 处置固定资产、无形资产和其他长期资产收回的
                                                                            5,007,600.00                34,919.63
 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                                                      24,545,226.88            82,827,282.00
 购建固定资产、无形资产和其他长期资产支付的
                                                                              601,246.21            32,624,500.16
 现金
 投资支付的现金                                                            20,000,000.00            92,870,200.00
 取得子公司及其他营业单位支付的现金净额                                    92,320,793.00
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                                     112,922,039.21           125,494,700.16
 投资活动产生的现金流量净额                                               -88,376,812.33           -42,667,418.16
 三、筹资活动产生的现金流量:
 取得借款收到的现金                                                       606,000,000.00           400,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                     606,000,000.00           400,000,000.00
 偿还债务支付的现金                                                       510,000,000.00           420,000,000.00
 分配股利、利润或偿付利息支付的现金                                        25,753,267.50            19,481,208.67
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                                     535,753,267.50           439,481,208.67
 筹资活动产生的现金流量净额                                                70,246,732.50           -39,481,208.67
 四、汇率变动对现金及现金等价物的影响                                      -2,093,050.11              -398,669.15
 五、现金及现金等价物净增加额                                             -20,890,244.70           -12,904,639.87
 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                                             156,869,658.52           177,759,903.22
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1-12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
                                                                                                                                   本期金额
                     项目                                                                           归属于母公司所有者权益
                                                                                                                                                                                       少数股东权益         所有者权益合计
                                                   实收资本(或股                              减:库存                            一般风险
                                                                             资本公积                           盈余公积                           未分配利润            其他
                                                          本)                                     股                                准备
一、上年年末余额                                    324,000,000.00       440,877,251.26                      19,071,353.36                        34,613,148.86                       113,026,404.26          931,588,157.74
加:会计政策变更
前期差错更正
二、本年年初余额                                    324,000,000.00       440,877,251.26                      19,071,353.36                        34,613,148.86                       113,026,404.26          931,588,157.74
三、本年增减变动金额(减少以“-”号
                                                     32,400,000.00        27,581,300.81                                                          -10,255,220.85      344,112.17        18,372,127.28           68,442,319.41
填列)
(一)净利润                                                                                                                                       5,944,779.15                        14,413,340.32           20,358,119.47
(二)直接计入所有者权益的利得和损失                                      43,781,300.81                                                                              344,112.17                                44,125,412.98
1.可供出售金融资产公允价值变动净额                                       43,781,300.81                                                                                                                        43,781,300.81
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

4.其他                                                                                                                                                              344,112.17                                   344,112.17
上述(一)和(二)小计                                                    43,781,300.81                                                            5,944,779.15      344,112.17        14,413,340.32           64,483,532.45
(三)所有者投入和减少资本                                                                                                                                                              5,141,463.96            5,141,463.96
1.所有者投入资本                                                                                                                                                                       5,141,463.96            5,141,463.96
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                        -1,182,677.00           -1,182,677.00
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                                                                                                                                                            -1,182,677.00           -1,182,677.00
4.其他                                              16,200,000.00                                                                               -16,200,000.00
(五)所有者权益内部结转                             16,200,000.00       -16,200,000.00
1.资本公积转增资本(或股本)                        16,200,000.00       -16,200,000.00
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
四、本期期末余额                                    356,400,000.00       468,458,552.07                      19,071,353.36                        24,357,928.01      344,112.17       131,398,531.54        1,000,030,477.15
                                                                                                                                                    单位:元币种:人民币
                                                                                                 上年同期金额
                                                                           归属于母公司所有者权益
                项目
                                         实收资本(或股                     减:库存                   一般风险                    其     少数股东权益    所有者权益合计
                                                             资本公积                   盈余公积                   未分配利润
                                              本)                             股                        准备                      他
一、上年年末余额                         324,000,000.00   440,877,251.26              28,065,946.02               22,401,777.24         115,036,380.39   930,381,354.91
加:会计政策变更                                                                      -8,147,903.61                7,295,194.86             105,200.76      -747,507.99
前期差错更正
二、本年年初余额                         324,000,000.00   440,877,251.26              19,918,042.41               29,696,972.10         115,141,581.15   929,633,846.92
三、本年增减变动金额(减少以“-”号
                                                                                        -846,689.05                4,916,176.76          -2,115,176.89     1,954,310.82
填列)
(一)净利润                                                                                                       4,167,747.51          -1,115,176.89     3,052,570.62
(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

4.其他
上述(一)和(二)小计                                                                                             4,167,747.51          -1,115,176.89     3,052,570.62
(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                                                                          -846,689.05                  748,429.25          -1,000,000.00    -1,098,259.80
1.提取盈余公积                                                                         -846,689.05                  846,689.05
2.提取一般风险准备
3.对所有者(或股东)的分配                                                                                                              -1,000,000.00    -1,000,000.00
4.其他                                                                                                              -98,259.80                              -98,259.80
(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              19,071,353.36               34,613,148.86         113,026,404.26   931,588,157.74
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
                                                                     母公司所有者权益变动表
                                                                            2007年1-12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
                                                                                                           本期金额
                         项目
                                                          实收资本(或股本)        资本公积        减:库存股        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      439,333,115.53                    18,811,748.26       9,307,825.84      791,452,689.63
加:会计政策变更
前期差错更正
二、本年年初余额                                             324,000,000.00      439,333,115.53                    18,811,748.26       9,307,825.84      791,452,689.63
三、本年增减变动金额(减少以“-”号填列)                    32,400,000.00       27,581,300.81                                      -20,017,168.47       39,964,132.34
(一)净利润                                                                                                                          -3,817,168.47       -3,817,168.47
(二)直接计入所有者权益的利得和损失                                              43,781,300.81                                                           43,781,300.81
1.可供出售金融资产公允价值变动净额                                               43,781,300.81                                                           43,781,300.81
2.权益法下被投资单位其他所有者权益变动的影响
3.与计入所有者权益项目相关的所得税影响
4.其他
上述(一)和(二)小计                                                            43,781,300.81                                       -3,817,168.47       39,964,132.34
(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)的分配
3.其他                                                       16,200,000.00                                                          -16,200,000.00
(五)所有者权益内部结转                                      16,200,000.00      -16,200,000.00
1.资本公积转增资本(或股本)                                 16,200,000.00      -16,200,000.00
2.盈余公积转增资本(或股本)
3.盈余公积弥补亏损
4.其他
四、本期期末余额                                             356,400,000.00      466,914,416.34                    18,811,748.26     -10,709,342.63      831,416,821.97
                                                                                                                                                    单位:元币种:人民币
                                                                                                          上年同期金额
                         项目
                                                          实收资本(或股本)         资本公积        减:库存股        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     439,333,115.53                     19,568,366.17     16,117,386.98      799,018,868.68
加:会计政策变更
前期差错更正
二、本年年初余额                                              324,000,000.00     439,333,115.53                     19,568,366.17     16,117,386.98      799,018,868.68
三、本年增减变动金额(减少以“-”号填列)                                                                            -756,617.91     -6,809,561.14       -7,566,179.05
(一)净利润                                                                                                                          -7,566,179.05       -7,566,179.05
(二)直接计入所有者权益的利得和损失
1.可供出售金融资产公允价值变动净额
2.权益法下被投资单位其他所有者权益变动的影响
3.与计入所有者权益项目相关的所得税影响
4.其他
上述(一)和(二)小计                                                                                                                -7,566,179.05       -7,566,179.05
(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                                                                                                        -756,617.91        756,617.91
1.提取盈余公积                                                                                                       -756,617.91        756,617.91
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     439,333,115.53                     18,811,748.26      9,307,825.84      791,452,689.63
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

    9.3会计政策、会计估计和核算方法变更的说明
    根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》;并根据《企业会计准则第38号-首次执行企业会计准则》所规定的5-19条相关内容,对财务报表项目进行了追溯调整。
    上列各项对报表的影响如下:

              项    目                   股权投资差额调整     递延所得税资产确认    盈余公积调整          合计
对资本公积的影响                                        -                      -                 -                -
对2007年初留存收益的影响                    -3,432,366.91         2,272,447.69                   -    -1,159,919.22
其中:对2007年初未分配利润的影响            -3,017,712.46         2,272,447.69       10,355,704.81     9,610,440.04
对本年净利润的影响                                      -          -322,907.61                   -      -322,907.61

    9.4本报告期无会计差错更正。9.5报告期内,公司财务报表合并范围新增加上海梅林(捷克)有限公司一家。
    董事长:周海鸣
    上海梅林正广和股份有限公司
    2008年2月28日