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罗顿发展(600209)公告正文

罗顿发展:2008年半年度报告

公告日期:2008-08-22

罗顿发展股份有限公司2008年半年度报告
    
    
    
    
    目录
    一、重要提示 2
    二、公司基本情况 2
    三、股本变动及股东情况 3
    四、董事、监事和高级管理人员 5
    五、董事会报告 5
    六、重要事项 9
    七、财务会计报告(未经审计) 13
    八、备查文件目录 65
    
     一、重要提示 
    (一)本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    (二)公司全体董事出席董事会会议。
    
    (三)公司半年度财务报告未经审计。
    
    (四)本公司不存在大股东占用资金情况。
    
    (五)公司负责人李维先生、主管会计工作负责人余前先生及会计机构负责人(会计主管人员)徐庆明先生声明:保证本半年度报告中财务报告的真实、完整。
    
    二、公司基本情况 
    (一)公司基本情况简介
    1、 公司法定中文名称:罗顿发展股份有限公司
    公司法定中文名称缩写:罗顿发展
    公司英文名称:LAWTON DEVELOPMENT CO., LTD
    公司英文名称缩写:LAWTON DEVELOPMENT 
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:罗顿发展
    公司A股代码:600209
    3、 公司注册地址:海南省海口市人民大道68号
    公司办公地址:海南省海口市人民大道68号北12楼
    邮政编码:570208
    公司国际互联网网址:http://www.lawtonfz.com.cn
    公司电子信箱:golden@public.hk.hi.cn
    4、 公司法定代表人:李维先生
    5、 公司董事会秘书:韦胜杭
    电话:0898-66258868
    传真:0898-66254868
    E-mail:golden@public.hk.hi.cn
    联系地址:海南省海口市人民大道68号北12楼
    公司证券事务代表:韦钟
    电话:0898-66258868
    传真:0898-66254868
    E-mail:golden@public.hk.hi.cn
    联系地址:海南省海口市人民大道68号北12楼
    6、 公司信息披露报纸名称:《上海证券报》和《中国证券报》
    登载公司半年度报告的中国证监会指定国际互联网网址:http://www.sse.com.cn
    公司半年度报告备置地点:海南省海口市人民大道68号北12楼董秘办
    
    (二)主要财务数据和指标:
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                     本报告期末              上年度期末              本报告期末比上年度期末增减(%)  
  总资产                             1,645,035,534.37        1,667,023,562.74        -1.32                             
  所有者权益(或股东权益)           720,530,533.67          728,686,960.30          -1.12                             
  每股净资产(元)                     1.64                    1.66                    -1.20                             
                                     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                           -10,626,957.71          1,857,054.56            -672.25                           
  利润总额                           -10,550,655.66          2,645,145.56            -498.87                           
  净利润                             -8,156,426.63           3,310,712.01            -346.36                           
  扣除非经常性损益后的净利润         -8,216,158.29           2,700,430.96            -404.32                           
  基本每股收益(元)                   -0.0186                 0.0075                  -348.00                           
  扣除非经常性损益后的基本每股收益(  -0.0187                 0.0062                  -401.61                           
  元)                                                                                                                  
  稀释每股收益(元)                   -0.0186                 0.0075                  -348.00                           
  净资产收益率(%)                    -1.13                   0.46                    减少1.59个百分点                  
  经营活动产生的现金流量净额         44,534,507.95           17,564,438.11           153.55                            
  每股经营活动产生的现金流量净额     0.10                    0.04                    150.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、非经常性损益项目和金额:
     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                             年初至报告期期末金额                    
  非流动资产处置损益                                                           30,429.09                               
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享   208,369.80                              
  受的政府补助除外                                                                                                     
  除上述各项之外的其他营业外收支净额                                           -177,229.07                             
  其他非经常性损益项目                                                         -1,838.16                               
  合计                                                                         59,731.66                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况 
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                             45,134户                
  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        报告期内增减  持有有限售条件股份   质押或冻结的股份数量    
                                )                                         数量                                         
  海南黄金海岸集团   境内非国   32.07       140,772,629     0             140,772,629          质押134,074,708         
  有限公司           有法人                                                                                            
  海口金海岸罗顿国   境内非国   9.81        43,049,736      0             43,049,736           质押42,055,236          
  际旅业发展有限公   有法人                                                                                            
  司                                                                                                                   
  海口黄金海岸技术   境内非国   3.73        16,358,898      0             16,358,898           质押15,980,988          
  产业投资有限公司   有法人                                                                                            
  海口国能物业发展   境内非国   2.45        10,762,433      0             10,762,433           质押10,513,808          
  有限公司           有法人                                                                                            
  海南大宇实业有限   境内非国   0.98        4,304,973       0             4,304,973            质押4,205,523           
  公司               有法人                                                                                            
  胡军               其他       0.42        1,860,666       1,860,666                          未知                    
  北京盈之源投资咨   其他       0.33        1,454,000       206,651                            未知                    
  询有限公司                                                                                                           
  邱家派             其他       0.27        1,182,133       25,378                             未知                    
  张冰               其他       0.26        1,126,000       -34,000                            未知                    
  杨晓捷             其他       0.19        840,000         -6,400                             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   股份种类                                                   
                                     量                                                                                
  胡军                               1,860,666              人民币普通股                                               
  北京盈之源投资咨询有限公司         1,454,000              人民币普通股                                               
  邱家派                             1,182,133              人民币普通股                                               
  张冰                               1,126,000              人民币普通股                                               
  杨晓捷                             840,000                人民币普通股                                               
  陈少龙                             830,300                人民币普通股                                               
  谭罡                               753,100                人民币普通股                                               
  何永雄                             660,000                人民币普通股                                               
  向建青                             600,000                人民币普通股                                               
  杜炜                               541,523                人民币普通股                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)持有本公司5%(含5%)以上股份的股东共两户,即海南黄金海岸集团有限公司(以下简称“集团公司”)和海口金海岸罗顿国际旅业发展有限公司(以下简称“旅业公司”)。报告期内其股份有质押情况,其中:集团公司将其持有的134,074,708股股票于2008年6月24日起质押给了中国光大银行股份有限公司海口分行。旅业公司持有的42,055,236股股票于2006年6月20日起质押给了中国光大银行股份有限公司海口分行。 (2)前10名股东中,集团公司和旅业公司存在关联关系。其他法人股股东之间无关联关系。公司未发现流通股股东存在关联关系或一致行动人情况。
    
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称            持有的有限售条件股   有限售条件股份可上市交易情况         限售条件                
  号                                 份数量               可上市交易时间  新增可上市交易股份                           
                                                                          数量                                         
  1.   海南黄金海岸集团有限公司      140,772,629          2009年7月28日   7,038,631            承诺其持有的公司非流通  
                                                                                               股股票自获得上市流通权  
                                                                                               之日起,至少在36个月内不 
                                                                                               上市交易。限售期满后第  
                                                                                               一年5%可上市流通。      
  2.   海口金海岸罗顿国际旅业发展有  43,049,736           2009年7月28日   2,152,487            承诺其持有的公司非流通  
       限公司                                                                                  股股票自获得上市流通权  
                                                                                               之日起,至少在36个月内不 
                                                                                               上市交易。限售期满后第  
                                                                                               一年5%可上市流通。      
  3.   海口黄金海岸技术产业投资有限  16,358,898           2009年7月28日   817,945              承诺其持有的公司非流通  
       公司                                                                                    股股票自获得上市流通权  
                                                                                               之日起,至少在36个月内不 
                                                                                               上市交易。限售期满后第  
                                                                                               一年5%可上市流通。      
  4.   海口国能物业发展有限公司      10,762,433           2009年7月28日   538,122              承诺其持有的公司非流通  
                                                                                               股股票自获得上市流通权  
                                                                                               之日起,至少在36个月内不 
                                                                                               上市交易。限售期满后第  
                                                                                               一年5%可上市流通。      
  5.   海南大宇实业有限公司          4,304,973            2009年7月28日   215,248              承诺其持有的公司非流通  
                                                                                               股股票自获得上市流通权  
                                                                                               之日起,至少在36个月内不 
                                                                                               上市交易。限售期满后第  
                                                                                               一年5%可上市流通。      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    
    四、董事、监事和高级管理人员 
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    1、经公司第三届董事会第十八次会议审议和2007年年度股东大会批准,李维先生、余前先生、高松先生、张清先生和王飞先生为公司第四届董事会董事;吕廷杰先生和关新红女士为公司第四届董事会独立董事。独立董事李扬先生因连任两届独立董事,将不再担任本公司独立董事。 2、经公司第三届监事会第十次会议审议和2007年年度股东大会批准,侯跃武先生和吴奋发先生为公司第四届监事会监事,他们将与公司第四届职工代表大会民主选举的监事彭小轩女士共同组成第四届监事会。 3、经公司第四届董事会第一次会议审议,选举李维先生为本公司第四届董事会董事长;聘任余前先生为公司总经理、聘任杨凡女士为公司常务副总经理、张清先生、刘勇先生为公司副总经理;聘任徐庆明先生为公司财务总监;聘任韦胜杭先生为公司董事会秘书、韦钟先生为公司证券事务代表。上述人员任期均为三年,自2008年5月20日至2011年5月20日。吕军先生将不再担任本公司副总经理。 4、经公司第四届监事会第一次会议审议,选举侯跃武先生为公司第四届监事会召集人,任期三年,自2008年5月20日至2011年5月20日。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    本公司主营业务为酒店经营与管理、装饰工程、油品销售以及网络产品的制造和销售。报告期内,公司继续贯彻董事会关于稳定酒店经营等传统业务,大力开拓发展在上海北京等大中城市及周边地区的装饰工程业务的精神,并做出了积极的努力。但由于上半年工程结算收入减少,使公司的业绩水平受到一定程度的影响。上半年公司主营业务收入完成5744万元,较上年同期减少47.3%,实现归属于母公司的净利润-816万元,较上年同期下降346.36%。其中酒店经营上半年完成收入1945万元,较上年同期增长14.95%,主要原因为上半年海南旅游形势好于往年,带动了酒店的客房和餐饮收入较上年同期分别提高13%以上。装饰工程业务上半年完成收入3679万元,较上年同期减少59.06%,主要原因为上半年装饰工程结算收入较上年同期减少,对公司业绩水平产生较大的影响。油库的搬迁和筹建工作尚未完成,网络分公司尚处于产品结构的调整中。下半年公司将继续贯彻董事会关于稳定和发展酒店经营,开拓和发展大中城市及周边地区的装饰工程业务的精神,积极稳妥地承接大项目,高质量的完成在建工程项目,努力提高工程公司的业绩水平,从而为提高整个公司的收入利润水平奠定基础。同时公司还将继续做好各投资项目的跟踪服务工作,力争取得良好的投资收益。
    
    (二)公司投资情况
    1、募集资金总体使用情况
    1)、公司于1999年通过首次发行募集资金30,504.38万元,已累计使用27,944.38万元,其中本年度已使用0万元,尚未使用2,560万元,尚未使用募集资金去向存放于中国光大银行股份有限公司海口分行。
    
    2)、公司于2003年通过增发募集资金14,117.45万元,已累计使用14,117.45万元,其中本年度已使用0万元,尚未使用0万元。
    
     (1)公司于1999年2月向社会公众首次公开发行了A股股票5000万股,发行价格6.39元/股,募集资金总额为319,500,000元。扣除发行、设立费用后,募集资金余额为305,043,814.93元。该资金于1999年2月10日全部到帐,并经深圳天健信德会计师事务所信德验资报字[1999]第02号《验资报告》验证。 (2)2003年1月6日,公司获准增发2250万股A股股票,发行价格6.70元/股,募集资金金额为15075万元,扣除发行手续费用9,575,455.42元,募集资金余额为141,174,544.58元,深圳天健信德会计师事务所于2003年4月2日对该项募集资金出具了“信德验资报字(2003)第7号”验资报告,对该资金进行了验证。 (3)截止2008年6月30日,募集资金总额为44,621.83万元,已累计使用募集资金42,061.83万元。尚未使用的募集资金为2560万元。
    
    2、募集资金承诺项目
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  承诺项目名称   拟投入金额    是否变  实际投入金额   预计收益     产生收益情况                      是否符   是否符合 
                               更项目                                                                合计划   预计收益 
                                                                                                     进度              
  罗顿大酒店二   14,000        是      1,581          7,642.94     其收益业已统一核算于罗顿大酒店公  否       否       
  期工程                                                           司营业利润中,故未能单独计算具体                    
                                                                   收益金额                                            
  森林旅游开发   8,600         是      0              11,241       0                                 否       否       
  罗顿大酒店配   5,650         否      5,650          1,137        其收益业已统一核算于罗顿大酒店公  是       否       
  套工程                                                           司营业利润中,故未能单独计算具体                    
                                                                   收益金额                                            
  兼并海南免税   2,560         否      0                           0                                 否       否       
  商品企业公司                                                                                                         
  移动通信网络   15,000        是      0              15,000       0                                 否       否       
  优化项目                                                                                                             
  低端网络产品   19,000        是      2,620.20       15,000       -2340.57                          否       否       
  、网络安全产                                                                                                         
  品                                                                                                                   
  补充公司流动   1,743.40      是      1,743.40                                                      是                
  资金                                                                                                                 
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    1)罗顿大酒店二期工程
    项目拟投入14,000万元,实际投入1,581万元,完成进度11.29%,罗顿大酒店二期工程项目受当时海南经济环境的变化以及旅游行业滑坡等因素的影响,经公司2000年度第二次临时股东大会审议批准,罗顿大酒店二期工程项目剩余资金已变更为低端网络产品、网络安全产品项目和补充公司流动资金。
    
    2)森林旅游开发
    项目拟投入8,600万元,实际投入0万元,森林旅游开发项目受当时海南省经济环境的变化以及旅游行业滑坡等因素的影响,经公司2000年第二次临时股东大会审议批准,森林旅游开发项目已变更为低端网络产品、网络安全产品项目和补充公司流动资金。
    
    3)罗顿大酒店配套工程
    项目拟投入5,650万元,实际投入5,650万元,完成进度100%。
    
    4)兼并海南免税商品企业公司
    项目拟投入2,560万元,实际投入0万元,兼并海南免税商品企业公司项目是因为兼并工作尚未完成。
    
    5)移动通信网络优化项目
    项目拟投入15,000万元,实际投入0万元,移动通信网络优化项目受当时通信行业市场竞争激烈等因素的影响,经公司2004年第一次临时股东大会审议批准,移动通信网络优化项目的全部资金14,117.50万元和首发剩余募集资金6,379.80万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。
    
    6)低端网络产品、网络安全产品
    项目拟投入19,000万元,实际投入2,620.20万元,完成进度13.79%,低端网络产品、网络安全产品项目受地址变迁的影响,经公司2000年度第二次临时股东大会审议批准,低端网络产品、网络安全产品项目中的10000万元已经变更为上海名门世家商业广场项目和补充公司流动资金。
    
    7)补充公司流动资金
    项目拟投入1,743.40万元,实际投入1,743.40万元。
    
    根据本公司首发《招股说明书》和增发《招股意向书》的承诺,募集资金分别用于以下项目:①罗顿大酒店二期工程,该项目计划投资额为14,000万元,截止2008年6月30日,实际投资额为1,581万元主要用于网球场、高尔夫球练习场、歌舞厅改造工程等,已实现收益,其收益业已统一核算于罗顿大酒店公司营业利润中,故未能单独计算具体收益金额。经公司2000年度第二次临时股东大会审议批准,该项目剩余资金已变更为低端网络产品、网络安全产品项目和补充公司流动资金。②罗顿大酒店配套工程,该项目计划投资额为5,650万元,截止2008年6月30日,实际投资额为5,650万元,完成进度的100%。该项目已实现收益,其收益业已统一核算于罗顿大酒店公司营业利润中,故未能单独计算具体收益金额。③兼并免税公司项目,该项目计划投资额为2,560万元,截止2008年6月30日,兼并工作尚未完成。④森林旅游开发项目,该项目计划投资额为8,640万元。经公司2000年第二次临时股东大会审议批准,该项目已变更为低端网络产品、网络安全产品项目和补充公司流动资金。截止2008年6月30日,补充公司流动资金的1,713.40万元已使用完毕。⑤移动通信网络优化项目受当时通信行业市场竞争激烈等因素的影响,经公司2004年第一次临时股东大会审议批准,移动通信网络优化项目的全部资金14,117.50万元和首发剩余募集资金6,379.80万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。 (2)募集资金变更情况:募集资金部分项目发生变更的原因和程序:由于当时海南省经济环境的变化以及旅游行业滑坡等因素的影响,首发募集资金部分投资项目的变更已经公司一届董事会十六次会议讨论通过,并经公司2000年第二次临时股东大会审议批准(股东大会决议公告刊登在2000年11月1日的《上海证券报》和《中国证券报》)。首发募集资金变更项目——低端网络产品、网络安全产品项目和补充公司流动资金。其中:低端网络产品、网络安全产品项目计划投资额为19,000万元。截止2008年6月30日,已投资2,620.20万元用于低端网络产品研发中心的改建装修工程及购置相关生产测试设备。另一部分6,379.80万元,已经公司2004年第一次临时股东大会审议批准,和增发项目——移动通信网络优化项目的全部资金14,117.50万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区工程项目。2002年11月27日,公司与北京罗顿沙河建设发展有限公司(以下简称“北京罗顿沙河公司”)签署《协议书》,委托北京罗顿沙河公司建造低端网络产品、网络安全产品项目中的“北京罗顿通讯技术中心”项目,该项目总投资为低端网络产品、网络安全产品项目中剩余的募集资金10000万元。
    
    3、资金变更项目情况
    单位:万元 币种:人民币


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  变更后的项目   对应原承诺项   变更后项目拟   实际投入金额   预计收益      产生收益情况   是否符合计划  是否符合预计  
                 目名称         投入金额                                                   进度          收益          
  北京罗顿沙河   低端网络产品   20,497.30      20,497.30      4,962         2490           是            是            
  高教园区住宅   、网络安全产                                                                                          
  及配套设施一   品项目的6,379                                                                                         
  期B区项目      .80万元和移动                                                                                         
                 通信网络优化                                                                                          
                 项目的14,117.                                                                                         
                 50万元                                                                                                
  上海名门世家   低端网络产品   8,096.96       8,096.96       1,249         0              是            是            
  商业广场项目   、网络安全产                                                                                          
                 品项目中的100                                                                                         
                 00万元                                                                                                
  补充公司流动   低端网络产品   1,903.04       1,903.04       0             0              是                          
  资金           、网络安全产                                                                                          
                 品项目中的100                                                                                         
                 00万元                                                                                                
  合计           /              30,497.30      30,497.30      6,211         2490           /             /             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、北京罗顿沙河高教园区住宅及配套设施一期B区项目
    公司变更原计划投资项目低端网络产品、网络安全产品项目的6,379.80万元和移动通信网络优化项目的14,117.50万元,变更后新项目拟投入20,497.30万元,实际投入20,497.30万元,完成进度100%。
    
    2)、上海名门世家商业广场项目
    公司变更原计划投资项目低端网络产品、网络安全产品项目中的10000万元,变更后新项目拟投入8,096.96万元,实际投入8,096.96万元,完成进度100%。
    
    3)、补充公司流动资金
    公司变更原计划投资项目低端网络产品、网络安全产品项目中的10000万元,变更后新项目拟投入1,903.04万元,实际投入1,903.04万元。
    
    (1)经公司2004年第一次临时股东大会审议批准,首发变更项目--低端网络产品、网络安全产品项目中的部分资金6,379.80万元和增发项目——移动通信网络优化项目的全部资金14,117.50万元,合计20,497.30万元变更用于北京沙河高教园区住宅及配套设施一期B区项目;截止2008年6月30日,公司已取得投资收益2490万元。 (2)2006年9月和10月,经本公司三届八次董事会和2006年第二次临时股东大会审议批准,本公司首发募集资金变更项目——低端网络产品、网络安全产品项目中的“罗顿通讯技术中心”的10000万元变更用于上海名门世家商业广场项目和补充公司流动资金。其中:用于支付购买“上海名门世家商业广场”项目房产款项5735.96万元及装修款项2361万元,合计8096.96万元,其余募集资金1903.04万元,用于补充公司流动资金。经公司三届10次董事会和2006年年度股东大会审议批准,本公司与上海时蓄企业发展有限公司签署了《项目合作协议》,共同经营上海名门世家四期商业广场项目。本公司决定用原购买位于上海浦东洋泾186号地块中的“上海名门世家四期商业广场A、C区”,建筑面积共5606.89平方米的房产及相应的土地使用权价值12335.96万元以及该房产的装修款项2361万元,共14696.96万元出资,占该项目投资和利润分配的比例为38.53%;上海时蓄企业发展有限公司以具有证券从业资格的评估机构——海南中力信资产评估有限公司对“上海名门世家四期商业广场B、D、E区项目”的房产及相应的土地使用权的评估价值23442.80万元出资,占该项目投资和利润分配的比例为61.47%。 截止2008年6月30日,本公司已使用该项目投资款8096.96万元以及补充公司流动资金的1903.04万元。
    
    4、非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    
    六、重要事项 
    (一)公司治理的情况
    根据中国证监会海南监管局琼证监发[2008]130号文件精神,本公司对公司治理情况进行了自查,截止2008年6月30日,本公司公司治理情况基本符合《上市公司治理准则》和监管部门的有关法律、法规规定。但还存在以下问题,具体情况如下: 一、目前存在的问题: 问题一:独立董事人数尚缺一名。 公司董事会人数应为八人,已经选举七名董事,尚缺一名独立董事。原独立董事李扬先生任期届满,公司在换届选举时尚未找到合适人选,因此,公司目前尚缺一名独立董事。公司认为合适的独立董事人选对完善公司治理、促进公司发展十分重要,因此公司将尽快物色合适人选,以补足独立董事人数。 问题二:公司董事会专门委员会成员尚待选举。 目前公司董事会共七人,其中独立董事两人,尚缺一名独立董事,待独立董事人选选定后即可选举公司董事会战略、审计、提名、薪酬与考核委员会人选。 二、整改措施、整改时间及责任人 问题一的整改措施:公司将尽快召开董事会,推举一名候选人任公司独立董事,以补足公司的独立董事人数。 整改时间:2008年9月30日前。整改责任人:公司董事长。 问题二的整改措施:等公司股东大会选举独立董事后即刻选举上述董事会四个专门委员会的人选。 整改时间:2008年11月30日前完成。整改责任人:公司董事长。
    
    (二)报告期实施的利润分配方案执行情况
    根据开元信德会计师事务所有限公司审计,本公司2007年度实现的净利润为14,556,159.89元,加上2007年初未分配利润为125,680,715.62元,可供分配的利润为140,236,875.51元,可供股东分配的利润为140,236,875.51元;2007年度的资本公积金为118,329,619.34元,为使公司可持续发展,经2007年度股东大会批准:本公司2007年度不进行利润分配;资本公积金不转增股本。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    
    (五)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易
    (1)、销售商品、提供劳务以及其他流入的重大关联交易
    单位:元 币种:人民币


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  关联方名称  关联交易  关联交易定  关联交易  关联交易金额      占同类交易金额   关联交易结  市场价  关联交易对公司利  
              内容      价原则      价格                        的比例(%)        算方式      格      润的影响          
  罗顿国际旅  提供酒店  市场定价              1,029,097.02      5.30                                 -32.08万          
  业公司      消费                                                                                                     
  大宇实业公  提供酒店  市场定价              367,752.78        1.89                                 -11.46万          
  司          消费                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1)、本公司向参股股东罗顿国际旅业公司提供酒店消费
    
    2)、本公司向参股股东大宇实业公司提供酒店消费
    
    2、非经营性关联债权债务往来
    单位:万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方            关联关系           向关联方提供资金                     关联方向上市公司提供资金                   
                                       发生额            余额               发生额              余额                   
  北京罗顿沙河公司  关联人(与公司同                                        3,642               3,822.86               
                    一董事长)                                                                                         
  上海时蓄公司      关联人(与公司同                                                            20.80                  
                    一董事长)                                                                                         
  合计                                                                      3,642               3,843.66               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元。
    
    (六)托管情况
    本报告期公司无托管事项。
    
    (七)承包情况
    本报告期公司无承包事项。
    
    (八)租赁情况
    本报告期公司无租赁事项。
    
    (九)担保情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象名称         发生日期(协   担保金额             担保类型      担保期                 是否履行  是否为关联方 
                       议签署日)                                                               完毕      担保         
  北京罗顿沙河建设发   2002年10月28   240,000,000.00       连带责任担保  2002年10月28日~2010年  否        是           
  展有限公司           日                                                10月28日                                      
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计(A)                                                                     80,000,000.00          
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                            0                      
  报告期末对控股子公司担保余额合计(B)                                                         0                      
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额(A+B)                                                                               80,000,000.00          
  担保总额占公司净资产的比例                                                                    8.81                   
  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                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、2002年10月28日,罗顿发展股份有限公司为关联人(与公司同一董事长)北京罗顿沙河建设发展有限公司提供担保,担保金额为240,000,000.00元,担保期限为2002年10月28日至2010年10月28日。
    
    截止2008年6月30日,本公司担保余额降至8000万元。
    2008年7月15日,北京沙河公司还贷3000万元,本公司担保余额又降至5000万元。
    
    (十)委托理财情况
    本报告期公司无委托理财事项。
    
    (十一)其他重大合同
    2008年6月23日,本公司与中国光大银行股份有限公司海口分行签署了《借款合同》,该借款为贷新还旧,公司向其借款人民币15900万元,贷款期限为2008年6月25日至2009年6月25日,利率为8.964%。上述贷款的担保方式为抵押加质押。其中:1、公司提供海口金海岸罗顿大酒店南楼、北楼面积共27347.45平方米的房产作抵押;2、公司控股股东——海南黄金海岸集团有限公司所持公司股份134,074,708股质押给了中国光大银行股份有限公司海口分行,质押登记日为2008年6月24日。
    
    (十二)承诺事项履行情况
    1、公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    股改承诺及履行情况:
    海南黄金海岸集团有限公司和海口金海岸罗顿国际旅业发展有限公司承诺其持有的公司140,772,629股和43,049,736股股票自获得上市流通权之日起,至少在36个月内不上市交易。
    正在履行。
    
    (十三)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监
    会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    
    (十四)其他重大事项及其影响和解决方案的分析说明
    报告期内公司无其他重大事项。
    
    (十五)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                      刊载的报刊名称及版面           刊载日期             刊载的互联网网站及检索路径             
  三届董事会17次董事会决议  中国证券报C11版                2008年2月20日        www.sse.com.cn                         
  公告                                                                                                                 
  关于更换公司股改保荐代表  上海证券报24版                 2008年3月1日         www.sse.com.cn                         
  人的公告                                                                                                             
  2008年第一次临时股东大会  上海证券报D23版中国证券报D003  2008年3月14日        www.sse.com.cn                         
  决议公告                  版                                                                                         
  公司2007年度业绩快报      上海证券报D45版                2008年4月1日         www.sse.com.cn                         
  三届董事会18次董事会决议  上海证券报131版中国证券报C036  2008年4月26日        www.sse.com.cn                         
  公告                      版                                                                                         
  关于申请撤销股票交易其他  上海证券报131版中国证券报C036  2008年4月26日        www.sse.com.cn                         
  特别处理的公告            版                                                                                         
  公司2008年度第一季度报告  上海证券报131版中国证券报C035  2008年4月26日        www.sse.com.cn                         
                            、036版                                                                                    
  公司2007年度报告摘要      上海证券报131版中国证券报C035  2008年4月26日        www.sse.com.cn                         
                            版                                                                                         
  三届10次监事会决议公告    上海证券报131版中国证券报C036  2008年4月26日        www.sse.com.cn                         
                            版                                                                                         
  四届1次监事会决议公告     上海证券报D8版中国证券报C10版  2008年5月21日        www.sse.com.cn                         
  四届1次董事会决议公告     上海证券报D8版中国证券报C10版  2008年5月21日        www.sse.com.cn                         
  公司2007年度股东大会决议  上海证券报D8版中国证券报C10版  2008年5月21日        www.sse.com.cn                         
  公告                                                                                                                 
  关于撤销股票交易其他特别  上海证券报A6版中国证券报B02版  2008年6月16日        www.sse.com.cn                         
  处理的公告                                                                                                           
  关于股票质押的公告        上海证券报D21版中国证券报D006  2008年6月27日        www.sse.com.cn                         
                            版                                                                                         
  四届2次董事会决议公告     上海证券报D21版中国证券报D006  2008年6月27日        www.sse.com.cn                         
                            版                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    七、财务会计报告(未经审计) 
    (一)财务报表
     合并资产负债表
    编制单位:罗顿发展股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        36,177,843.46             26,885,328.59              
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                                                  480,000.00                 
  应收账款                                                        95,035,298.30             155,757,967.31             
  预付款项                                                        36,228,702.52             36,663,847.70              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                      37,943,459.28             32,585,100.81              
  买入返售金融资产                                                                                                     
  存货                                                            470,187,818.02            431,304,231.71             
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    675,573,121.58            683,676,476.12             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    380,145,825.87            380,151,691.35             
  投资性房地产                                                                                                         
  固定资产                                                        371,943,409.29            383,334,670.20             
  在建工程                                                        143,000.00                143,000.00                 
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                        205,821,557.47            208,309,104.91             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                  11,408,620.16             11,408,620.16              
  其他非流动资产                                                                                                       
  非流动资产合计                                                  969,462,412.79            983,347,086.62             
  资产总计                                                        1,645,035,534.37          1,667,023,562.74           
  流动负债:                                                                                                           
  短期借款                                                        180,009,562.04            187,000,000.00             
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                  5,719,789.54               
  应付账款                                                        40,590,319.81             91,830,181.37              
  预收款项                                                        432,323,066.96            400,449,896.80             
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    1,329,651.71              1,129,947.33               
  应交税费                                                        31,876,035.47             47,622,102.70              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                      50,612,893.59             13,666,196.98              
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                    736,741,529.58            747,418,114.72             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                      447,562.00                477,562.00                 
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                  447,562.00                477,562.00                 
  负债合计                                                        737,189,091.58            747,895,676.72             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              439,011,169.00            439,011,169.00             
  资本公积                                                        118,329,619.34            118,329,619.34             
  减:库存股                                                                                                           
  盈余公积                                                        31,109,296.45             31,109,296.45              
  一般风险准备                                                                                                         
  未分配利润                                                      132,080,448.88            140,236,875.51             
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      720,530,533.67            728,686,960.30             
  少数股东权益                                                    187,315,909.12            190,440,925.72             
  所有者权益合计                                                  907,846,442.79            919,127,886.02             
  负债和所有者总计                                                1,645,035,534.37          1,667,023,562.74           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    母公司资产负债表
    编制单位:罗顿发展股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       1,132,798.29               2,334,412.82               
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                       233,650.63                 260,992.94                 
  预付款项                                                       21,850,000.00              21,050,000.00              
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                     35,242,710.20              35,225,892.22              
  存货                                                           302,871.01                 1,011,700.59               
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   58,762,030.13              59,882,998.57              
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                   725,834,397.68             712,240,263.16             
  投资性房地产                                                                                                         
  固定资产                                                       1,978,802.22               1,657,218.05               
  在建工程                                                       143,000.00                 143,000.00                 
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                       192,942,631.40             195,310,698.32             
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                 2,235,474.30               2,235,474.30               
  其他非流动资产                                                                                                       
  非流动资产合计                                                 923,134,305.60             911,586,653.83             
  资产总计                                                       981,896,335.73             971,469,652.40             
  流动负债:                                                                                                           
  短期借款                                                       159,000,000.00             177,750,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                       230,400.00                 230,400.00                 
  预收款项                                                       880.00                     880.00                     
  应付职工薪酬                                                   144,564.80                 144,564.80                 
  应交税费                                                       1,395,955.62               1,408,857.22               
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                     282,136,890.66             247,322,807.30             
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                   442,908,691.08             426,857,509.32             
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                                                       442,908,691.08             426,857,509.32             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                             439,011,169.00             439,011,169.00             
  资本公积                                                       113,741,010.13             113,741,010.13             
  减:库存股                                                                                                           
  盈余公积                                                       31,109,296.45              31,109,296.45              
  未分配利润                                                     -44,873,830.93             -39,249,332.50             
  所有者权益(或股东权益)合计                                   538,987,644.65             544,612,143.08             
  负债和所有者(或股东权益)合计                                 981,896,335.73             971,469,652.40             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    
     合并利润表
    编制单位:罗顿发展股份有限公司
    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                                                     57,440,024.66             109,001,731.93          
  其中:营业收入                                                     57,440,024.66             109,001,731.93          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     73,061,116.89             114,044,603.32          
  其中:营业成本                                                     45,831,634.41             85,805,036.42           
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                     2,324,969.78              3,836,280.79            
  销售费用                                                           241,319.65                224,844.16              
  管理费用                                                           21,759,654.02             21,279,590.17           
  财务费用                                                           6,827,869.27              6,096,906.23            
  资产减值损失                                                       -3,924,330.24             -3,198,054.45           
  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)                                     4,994,134.52              6,899,925.95            
  其中:对联营企业和合营企业的投资收益                                                                                 
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 -10,626,957.71            1,857,054.56            
  加:营业外收入                                                     310,596.90                788,091.00              
  减:营业外支出                                                     234,294.85                                        
  其中:非流动资产处置净损失                                                                                           
  四、利润总额(亏损总额以“-”号填列)                             -10,550,655.66            2,645,145.56            
  减:所得税费用                                                     730,787.57                2,718,197.26            
  五、净利润(净亏损以“-”号填列)                                 -11,281,443.23            -73,051.70              
  归属于母公司所有者的净利润                                         -8,156,426.63             3,310,712.01            
  少数股东损益                                                       -3,125,016.60             -3,383,763.71           
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        -0.0186                   0.0075                  
  (二)稀释每股收益(元/股)                                        -0.0186                   0.0075                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    
     母公司利润表
    编制单位:罗顿发展股份有限公司
    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                                                       1,199,165.65              2,233,213.96            
  减:营业成本                                                       1,190,934.48              592,135.61              
  营业税金及附加                                                     65,924.92                 115,655.69              
  销售费用                                                           241,319.65                224,844.16              
  管理费用                                                           4,213,933.39              4,967,272.60            
  财务费用                                                           6,277,076.15              5,602,092.07            
  资产减值损失                                                       -113,469.55               -361,160.28             
  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)                                     4,994,134.52              6,899,925.95            
  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)                                 -5,682,418.87             -2,007,699.94           
  加:营业外收入                                                     65,490.00                 200.00                  
  减:营业外支出                                                     7,569.56                                          
  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)                             -5,624,498.43             -2,007,499.94           
  减:所得税费用                                                                                                       
  四、净利润(净亏损以“-”号填列)                                 -5,624,498.43             -2,007,499.94           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    
    合并现金流量表
    编制单位:罗顿发展股份有限公司
    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                                               165,787,928.81        154,664,213.53      
  客户存款和同业存放款项净增加额                                                                                       
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加额                                                                                       
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                               52,284,158.18         33,090,906.56       
  经营活动现金流入小计                                                       218,072,086.99        187,755,120.09      
  购买商品、接受劳务支付的现金                                               131,492,162.85        140,513,914.72      
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                                             11,870,254.88         11,163,228.57       
  支付的各项税费                                                             20,026,330.85         7,505,266.52        
  支付其他与经营活动有关的现金                                               10,148,830.46         11,008,272.17       
  经营活动现金流出小计                                                       173,537,579.04        170,190,681.98      
  经营活动产生的现金流量净额                                                 44,534,507.95         17,564,438.11       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                     5,000,000.00          6,900,000.00        
  处置固定资产、无形资产和其他长期资产收回的现金净额                         170,480.00            200.00              
  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                                                       5,170,480.00          6,900,200.00        
  购建固定资产、无形资产和其他长期资产支付的现金                             5,345,222.12          938,335.30          
  投资支付的现金                                                             15,000,000.00         9,000,000.00        
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                       20,345,222.12         9,938,335.30        
  投资活动产生的现金流量净额                                                 -15,174,742.12        -3,038,135.30       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                               9,000,000.00        
  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                                                         174,250,000.00        182,250,000.00      
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                       174,250,000.00        191,250,000.00      
  偿还债务支付的现金                                                         187,000,000.00        206,750,000.00      
  分配股利、利润或偿付利息支付的现金                                         7,317,250.96          6,511,855.66        
  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                                                                                         
  筹资活动现金流出小计                                                       194,317,250.96        213,261,855.66      
  筹资活动产生的现金流量净额                                                 -20,067,250.96        -22,011,855.66      
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                               9,292,514.87          -7,485,552.85       
  加:期初现金及现金等价物余额                                               26,885,328.59         24,314,975.62       
  六、期末现金及现金等价物余额                                               36,177,843.46         16,829,422.77       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    母公司现金流量表
    编制单位:罗顿发展股份有限公司
    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                                               1,210,505.65          5,764,754.77        
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                               50,636,105.94         30,104,880.26       
  经营活动现金流入小计                                                       51,846,611.59         35,869,635.03       
  购买商品、接受劳务支付的现金                                               427,563.65            235,966.67          
  支付给职工以及为职工支付的现金                                             1,506,277.54          1,751,570.53        
  支付的各项税费                                                             152,015.73            245,911.05          
  支付其他与经营活动有关的现金                                               2,000,502.82          7,081,388.52        
  经营活动现金流出小计                                                       4,086,359.74          9,314,836.77        
  经营活动产生的现金流量净额                                                 47,760,251.85         26,554,798.26       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                     5,000,000.00          6,900,000.00        
  处置固定资产、无形资产和其他长期资产收回的现金净额                         60,480.00             200.00              
  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                                                       5,060,480.00          6,900,200.00        
  购建固定资产、无形资产和其他长期资产支付的现金                                                   416,850.00          
  投资支付的现金                                                             28,600,000.00         8,200,000.00        
  取得子公司及其他营业单位支付的现金净额                                                                               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                                       28,600,000.00         8,616,850.00        
  投资活动产生的现金流量净额                                                 -23,539,520.00        -1,716,650.00       
  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                                                         159,000,000.00        177,750,000.00      
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                       159,000,000.00        177,750,000.00      
  偿还债务支付的现金                                                         177,750,000.00        197,500,000.00      
  分配股利、利润或偿付利息支付的现金                                         6,672,346.38          5,970,386.04        
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                       184,422,346.38        203,470,386.04      
  筹资活动产生的现金流量净额                                                 -25,422,346.38        -25,720,386.04      
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                               -1,201,614.53         -882,237.78         
  加:期初现金及现金等价物余额                                               2,334,412.82          1,772,454.29        
  六、期末现金及现金等价物余额                                               1,132,798.29          890,216.51          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    
    合并所有者权益变动表
    编制单位:罗顿发展股份有限公司
    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                                                      
                                                      东权益   有                                                      
                                                               者                                                      
                                                               权                                                      
                                                               益                                                      
                                                               合                                                      
                                                               计                                                      
        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、  439,011  118,32      31,109      140,236      190,440  919,127,886.02                                          
  上年  ,169.00  9,619.      ,296.4      ,875.51      ,925.72                                                          
  年末           34          5                                                                                         
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  439,011  118,32      31,109      140,236      190,440  919,127,886.02                                          
  本年  ,169.00  9,619.      ,296.4      ,875.51      ,925.72                                                          
  年初           34          5                                                                                         
  余额                                                                                                                 
  三、                                   -8,156,      -3,125,  -11,281,443.23                                          
  本期                                   426.63       016.60                                                           
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                   -8,156,      -3,125,  -11,281,443.23                                          
  )净                                   426.63       016.60                                                           
  利润                                                                                                                 
  (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                                   -8,156,      -3,125,  -11,281,443.23                                          
  (一                                   426.63       016.60                                                           
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                                                                                  
  所有                                                                                                                 
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  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、  439,011  118,32      31,109      132,080      187,315  907,846,442.79                                          
  本期  ,169.00  9,619.      ,296.4      ,448.88      ,909.12                                                          
  期末           34          5                                                                                         
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     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                                                      
                                                      东权益   有                                                      
                                                               者                                                      
                                                               权                                                      
                                                               益                                                      
                                                               合                                                      
                                                               计                                                      
        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、  439,011  118,46      48,190      101,998      197,978  905,648,230.24                                          
  上年  ,169.00  9,668.      ,929.0      ,250.23      ,213.79                                                          
  年末           14          8                                                                                         
  余额                                                                                                                 
  加:                                   6,600,8      1,262,8  7,863,657.70                                            
  会计                                   32.75        24.95                                                            
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、  439,011  118,46      48,190      108,599      199,241  913,511,887.94                                          
  本年  ,169.00  9,668.      ,929.0      ,082.98      ,038.74                                                          
  年初           14          8                                                                                         
  余额                                                                                                                 
  三、                                   3,310,7      -3,383,  -73,051.70                                              
  本期                                   12.01        763.71                                                           
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                   3,310,7      -3,383,  -73,051.70                                              
  )净                                   12.01        763.71                                                           
  利润                                                                                                                 
  (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                                   3,310,7      -3,383,  -73,051.70                                              
  (一                                   12.01        763.71                                                           
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.                                                                                                                  
  所有                                                                                                                 
  者投                                                                                                                 
  入资                                                                                                                 
  本                                                                                                                   
  2.                                                                                                                  
  股份                                                                                                                 
  支付                                                                                                                 
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益的                                                                                                                 
  金额                                                                                                                 
  3.                                                                                                                  
  其他                                                                                                                 
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.                                                                                                                  
  提取                                                                                                                 
  盈余                                                                                                                 
  公积                                                                                                                 
  2.                                                                                                                  
  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、  439,011  118,46      48,190      111,909      195,857  913,438,836.24                                          
  本期  ,169.00  9,668.      ,929.0      ,794.99      ,275.03                                                          
  期末           14          8                                                                                         
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
    母公司所有者权益变动表
    编制单位:罗顿发展股份有限公司
    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           减:库  盈余公积          未分配利润         所有者权益合计     
                                                       存股                                                            
  一、上年年末  439,011,169.00      113,741,010.13             31,109,296.45     -39,249,332.50     544,612,143.08     
  余额                                                                                                                 
  加:会计政策                                                                                                         
  变更                                                                                                                 
  前期差错更正                                                                                                         
  二、本年年初  439,011,169.00      113,741,010.13             31,109,296.45     -39,249,332.50     544,612,143.08     
  余额                                                                                                                 
  三、本期增减                                                                   -5,624,498.43      -5,624,498.43      
  变动金额(减                                                                                                         
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                                                   -5,624,498.43      -5,624,498.43      
  (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                                                                   -5,624,498.43      -5,624,498.43      
  (二)小计                                                                                                           
  (三)所有者                                                                                                         
  投入和减少资                                                                                                         
  本                                                                                                                   
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者权                                                                                                         
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利润分                                                                                                         
  配                                                                                                                   
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)的                                                                                                         
  分配                                                                                                                 
  3.其他                                                                                                              
  (五)所有者                                                                                                         
  权益内部结转                                                                                                         
  1.资本公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  2.盈余公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期末  439,011,169.00      113,741,010.13             31,109,296.45     -44,873,830.93     538,987,644.65     
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     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           减:库  盈余公积          未分配利润         所有者权益合计     
                                                       存股                                                            
  一、上年年末  439,011,169.00      118,469,668.14             31,109,296.45     -24,599,294.04     563,990,839.55     
  余额                                                                                                                 
  加:会计政策                                                                   1,319,811.23       1,319,811.23       
  变更                                                                                                                 
  前期差错更正                                                                                                         
  二、本年年初  439,011,169.00      118,469,668.14             31,109,296.45     -23,279,482.81     565,310,650.78     
  余额                                                                                                                 
  三、本期增减                                                                   -2,007,499.94      -2,007,499.94      
  变动金额(减                                                                                                         
  少以“-”号                                                                                                         
  填列)                                                                                                               
  (一)净利润                                                                   -2,007,499.94      -2,007,499.94      
  (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                                                                   -2,007,499.94      -2,007,499.94      
  (二)小计                                                                                                           
  (三)所有者                                                                                                         
  投入和减少资                                                                                                         
  本                                                                                                                   
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者权                                                                                                         
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利润分                                                                                                         
  配                                                                                                                   
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)的                                                                                                         
  分配                                                                                                                 
  3.其他                                                                                                              
  (五)所有者                                                                                                         
  权益内部结转                                                                                                         
  1.资本公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  2.盈余公积                                                                                                          
  转增资本(或                                                                                                         
  股本)                                                                                                               
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期末  439,011,169.00      118,469,668.14             31,109,296.45     -25,286,982.75     563,303,150.84     
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人: 李维先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
    
     公司概况
    本公司原名为“海南黄金海岸物业管理服务公司”,系海南黄金海岸集团有限公司(以下简称“集团公司”)的全资子公司,成立于一九九三年五月六日。 经海南省人民政府于一九九八年六月十一日以琼府函[1998]36号文批准,并经海南省工商行政管理局核准,本公司整体改组为股份有限公司,更名为“海南罗顿旅业股份有限公司”。 经中国证券监督管理委员会以证监发行字[1999]15、16、17号文批准,本公司于一九九九年二月三日向社会公众公开发行境内上市内资股(A股)股票。同年三月四日,经海南省工商行政管理局批准,本公司换领了股份有限公司的企业法人营业执照。 一九九九年三月二十五日,本公司公开发行的境内上市内资股(A股)股票在上海证券交易所挂牌交易。 一九九九年七月十九日,经海南省工商行政管理局批准,本公司更名为“海南罗顿发展股份有限公司”;二零零零年五月八日,经海南省工商行政管理局批准,本公司又更名为“罗顿发展股份有限公司”。 二零零六年五月二十日,经海南省工商行政管理局批准,本公司经营范围变更为:宾馆酒店业,酒店管理与咨询;企业管理与咨询;装饰工程设计、咨询及施工;影视多媒体;电子产品、石油产品(凭证经营)销售,饮料食品生产与加工,生产销售网卡、调制解调器,铜轴调制解调器,数字用户环路设备,以太网交换机,路由器,交换路由器,基站,基站控制器,移动通讯终端,接入网及相关设备。
    (二)公司主要会计政策、会计估计和前期差错:
    1、会计准则和会计制度:
    本公司及其子公司执行国家财政部颁布的《企业会计准则》及其会计制度和相关规定。
    
    2、财务报表的编制基础:
    本公司及子公司以持续经营为基础,根据实际发生的交易和事项,按照中华人民共和国财政部令第33号和财政部财会[2006]3号文规定的《企业会计准则——基本准则》和其他各项具体会计准则(以下简称“新《企业会计准则》”)的规定进行确认和计量,在此基础上编制财务报表。
    
    3、会计年度:
    本公司会计年度自公历1月1日起至12月31日止。
    
    4、记账本位币:
    本公司的记账本位币为人民币。
    
    5、现金等价物的确定标准: 
    现金等价物是指本公司及子公司持有的期限短、流动性强、易于转换为已知金额现金,价值变动风险很小的投资。
    6、外币业务核算方法: 
    对年度内发生的非本位币经济业务,按当月一日中国人民银行公布的外汇市场汇价的中间价(“市场汇价”)折合为人民币记账。月份终了,货币性项目中的外币余额概按月末市场汇价进行调整,由此产生的折合本位币差额,业已计入当年度损益类账项。与购建固定资产等直接相关的汇兑损益,在资产尚未达到预定可使用状态前,计入购建资产的价值。
    7、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项坏账准备的确定依据、计提方法:
    坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按账龄分析法计提坏账准备。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                      应收账款计提比例(%)                    其他应收款计提比例(%)               
  1年以内(含1年)                          5                                      5                                   
  1-2年                                    10                                     10                                  
  2-3年                                    20                                     20                                  
  3-4年                                    40                                     40                                  
  4-5年                                    80                                     80                                  
  5年以上                                   100                                    100                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、存货核算方法:
    存货包括原材料、物料用品、油料、工程施工、产成品和在产品。 存货以实际成本计价, 发出存货的成本以先进先出法计算确定。 存货采用永续盘存制度。 决算日,存货按成本与可变现净值孰低计价。本公司及子公司对存货由于遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,使存货成本高于其可变现净值的,按单个存货项目可变现净值低于存货成本部分提取存货跌价准备,预计的存货跌价损失计入当年度(期间)损益类账项。 用于生产而持有的原材料等,如果用其生产的产成品的可变现净值高于成本,则该材料仍然按成本计量;如果材料价格的下降表明产成品的可变现净值低于成本,则该材料应当按可变现净值计量。
    9、固定资产计价和折旧方法的计提方法:
    (1) 固定资产计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                       折旧年限(年)                    残值率(%)               年折旧率(%)                 
  房屋及建筑物                                                                                                         
  其中:房屋                 30                                5                         3.167                         
  建筑物                     20                                5                         4.750                         
  机器设备                                                                                                             
  其中:供电、供热系统设备   15                                5                         6.330                         
  中央空调设备               15                                5                         6.330                         
  通讯设备                   10                                5                         9.500                         
  影视设备                   10                                5                         9.500                         
  电梯                       10                                5                         9.500                         
  维修设备                   10                                5                         9.500                         
  运输工具                   8                                 5                         11.875                        
  电子及其他设备             5                                 5                         19.000                        
  固定资产装修*              5-30                              5                         19.000-3.167                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的且使用寿命超过一个会计年度的有形资产。固定资产折旧采用年限平均法并按其入账价值减去预计净残值后在预计使用寿命内计提。对计提了减值准备的固定资产,则在未来期间按扣除减值准备后的账面价值及依据尚可使用年限确定折旧额。
    
    (2) 其他说明
    * 固定资产装修系海南金海岸罗顿大酒店有限公司(以下简称“罗顿酒店公司”)经营场所发生的可予以资本化的装修费支出,以实际成本计价。如果在下次装修时,与该固定资产装修相关的固定资产装修明细项目尚未提足折旧,将尚未提足的折旧金额一次性计入当年度损益类账项。
    10、在建工程核算方法: 
    在建工程以实际成本计价。与购建在建工程直接相关的借款利息支出和外币折算差额,在工程达到预定可使用状态前,计入该项工程的成本。在建工程自达到预定可使用状态之日起转作固定资产。 决算日,本公司及子公司对已长期停建并且预计在未来三年内不会重新开工的在建工程或足以证明已经发生减值的在建工程,计提在建工程减值准备,预计的在建工程减值损失计入当年度损益类账项。 本公司及子公司报告期未发生足以证明在建工程减值的事项,故未计提在建工程减值准备。
    11、无形资产核算方法:
    无形资产是指本公司及子公司——罗顿酒店公司拥有的土地使用权、专有技术及软件等,无形资产以实际成本计价。本公司的子公司——罗顿酒店公司二零零四年十二月一日对其股东增加出资额投入的土地使用权,系以业经资产评估机构评估并经股东各方确认的土地使用权价值入账。 本公司及子公司拥有的土地使用权自取得当月起在合同规定的受益年限或法律规定的有效年限内分期平均摊销,拥有的路由器和智能天线专有技术自二零零一年十二月一日起,按十年予以摊销。 决算日,本公司及子公司对已被其他新技术所替代、市价在当期大幅下跌、已超过法律保护期限或足以证明实质上已经发生了减值的无形资产,计提无形资产减值准备,预计的无形资产减值损失计入当年度损益类账项。
    12、除存货、投资性房地产及金融资产外,其他主要类别资产的资产减值准备确定方法: 
    长期股权投资、固定资产和使用寿命确定的无形资产等,于资产负债表日存在减值迹象的,进行减值测试。减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。 上述资产减值损失一经确认,即使以后期间价值得以恢复,本公司及子公司也不再对其予以转回。
    13、长期股权投资的核算方法: 
    (1) 分类和计量 长期股权投资包括本公司对子公司的股权投资、本公司对合营企业和联营企业的股权投资以及本公司对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资。 ① 子公司 子公司是指本集团能够对其实施控制,即有权决定其财务和经营政策,并能据以从其经营活动中获取利益的被投资单位。在确定能否对被投资单位实施控制时,被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素亦同时予以考虑。对子公司投资,在本公司个别财务报表中按照成本法确定的金额列示,在编制合并财务报表时按权益法调整后进行合并。 采用成本法核算的长期股权投资按照初始投资成本计量。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。确认的投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。 ② 合营企业和联营企业 合营企业是指本公司与其他方对其实施共同控制的被投资单位;联营企业是指本公司对其财务和经营决策具有重大影响的被投资单位。 对合营企业和联营企业投资按照实际成本进行初始计量,并采用权益法进行后续计量。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额包含在初始投资成本中;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资成本。 采用权益法核算时,本公司按应享有或应分担的被投资单位的净损益份额确认当期投资损益。确认被投资单位发生的净亏损,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限,但本公司负有承担额外损失义务且符合或有事项准则所规定的预计负债确认条件的,继续确认投资损失和预计负债。被投资单位除净损益以外股东权益的其他变动,在持股比例不变的情况下,本公司按照持股比例计算应享有或承担的部分直接计入资本公积。被投资单位分派的利润或现金股利于宣告分派时按照本公司应分得的部分,相应减少长期股权投资的账面价值。本公司与被投资单位之间的交易产生的未实现损益在本公司拥有被投资单位的权益范围内予以抵销,但该交易所转让的资产发生减值的,相应的未实现损失不予抵销。 ③ 其他股权投资 其他股权投资是指本集团对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。 (2) 减值准备 于资产负债表日,当长期股权投资的可收回金额低于其账面价值时,账面价值减记至可收回金额 。
    14、借款费用资本化的核算方法: 
    (1) 借款费用资本化的确认原则 借款费用包括借款而发生的利息、折价或溢价的摊销和辅助费用以及因外币借款而发生的汇兑差额。借款费用同时具备下列条件时,借款费用予以资本化: ① 资产支出已经发生; ② 借款费用已经发生; ③ 为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。 (2) 资本化期间 资本化期间是指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化期间不包括在内。 (3) 暂停资本化期间 符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化。 (4) 借款费用资本化金额确定 本公司及子公司为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或者进行暂时性投资取得的投资收益后的金额确定。 本公司及子公司为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予以资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。
    15、收入确认原则:
    (1) 销售商品 对已将商品所有权上的主要风险或报酬转移给购货方,不再对该商品实施继续管理权和实际控制权,相关的收入已经取得或取得了收款的凭据,且与销售该商品有关的成本能够可靠地计量时,本公司及子公司确认商品销售收入的实现。 (2) 提供劳务 对同一会计年度内开始并完成的劳务,本公司及子公司在完成劳务时确认收入;对劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,本公司及子公司在资产负债表日按完工百分比法确认收入。 (3) 让渡资产使用权 与资产使用权让渡相关的经济利益能够流入及收入的金额能够可靠地计量时,本公司及子公司确认收入。
    16、确认递延所得税资产的依据:
    本公司及子公司将当期和以前期间应交未交的所得税确认为负债,将已支付的所得税超过应支付的部分确认为资产。存在应纳税暂时性差异或可抵扣暂时性差异的,按以下要求确认递延所得税资产或递延所得税负债: 除下列交易中产生的递延所得税负债以外,本公司及子公司确认所有应纳税暂时性差异产生的递延所得税负债:商誉的初始确认;不是企业合并,且交易发生时既不影响会计利润也不影响应纳税所得额的交易中产生的资产或负债的初始确认;对与子公司、联营企业及合营企业投资相关的应纳税暂时性差异,投资企业能够控制暂时性差异转回的时间,且该暂时性差异在可预见的未来很可能不含转回。 本公司及子公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。 本公司及子公司期末对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,应当减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,本公司及子公司以原减记的金额为限,予以转回。
    
    17、合并报表合并范围发生变更的理由: 
    (1)确定原则 合并财务报表的合并范围以控制为基础予以确定。控制是指本公司能够决定被投资单位的财务和经营政策,并能据以从被投资单位的经营活动中获取利益的权力。本公司对其他单位投资占被投资单位有表决权资本总额50%以上(不含50%,有证据表明不能实施控制的除外),或虽不足50%但有实质控制权的,全部纳入合并范围。 (2)编制方法 ① 合并财务报表基本编制方法 合并财务报表以母公司和纳入合并范围的子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资,在抵销母公司权益性资本投资与子公司所有者权益中母公司所持有的份额和公司内部之间重大交易及内部往来后编制而成。少数股东权益,在合并资产负债表中所有者权益项目下以“少数股东权益”项目列示。少数股东损益,在合并利润表中净利润项目下以“少数股东损益”项目列示。 ② 报告期内增加或处置子公司的处理方法 母公司在报告期内因同一控制下企业合并增加的子公司,编制合并资产负债表时,应当调整合并资产负债表的期初数。因非同一控制下企业合并增加的子公司,编制合并资产负债表时,不调整合并资产负债表的期初数。母公司在报告期内处置子公司,编制合并资产负债表时,不调整合并资产负债表的期初数。 母公司在报告期内因同一控制下企业合并增加的子公司,将该子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表。因非同一控制下企业合并增加的子公司,将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表。母公司在报告期内处置子公司,将该子公司期初至处置日的收入、费用、利润纳入合并利润表。 母公司在报告期内因同一控制下企业合并增加的子公司,将该子公司合并当期期初至报告期末的现金流量纳入合并现金流量表。因非同一控制下企业合并增加的子公司,将该子公司购买日至报告期末的现金流量纳入合并现金流量表。母公司在报告期内处置子公司,将该子公司期初至处置日的现金流量纳入合并现金流量表。
    
    18、主要会计政策、会计估计和核算方法的变更以及重大会计差错更正及其影响
    (1) 会计政策变更 
    无
    
    (2) 会计估计变更 
    无
    
    (3) 会计差错更正
    无
    
     (三)税项:
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                                   计税依据                                税率                                  
  增值税                                 销售额                                  17%                                   
  营业税                                 营业收入                                5%                                    
  城建税                                 已交流转税                              7%                                    
  企业所得税                             应纳税所得额                            18%、25%                              
  教育费附加                             已交流转税                              3%                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、其他说明
    本年度除北京工程公司企业所得税执行25%税率外,本公司及其子公司按18%税率执行。
    
    (四)企业合并及合并财务报表
    1、公司所控制的境内外重要子公司的情况
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称           子公司类型      注册地            业务性质          注册资本              经营范围              
  罗顿酒店公司         控股子公司      海口市            酒店              382,466,122.00        宾馆、酒店及其配套服  
                                                                                                 务设施、中西餐厅、歌  
                                                                                                 舞娱乐服务;桑拿健身  
                                                                                                 ;美容美发、打字、复  
                                                                                                 印,传真服务;旅游服务 
                                                                                                 ;公路货物运输。      
  海南金海岸装饰工程   控股子公司      海口市            装饰工程          30,000,000.00         室内外装饰装修、工程  
  有限公司(海南工程公                                                                            设计施工、建筑材料、  
  司)                                                                                            装饰材料。            
  海南中油罗顿石油有   控股子公司      海口市            油品经营          50,000,000.00         汽油、柴油、石化产品  
  限公司(海南中油公司                                                                            ;仓储运输。          
  )                                                                                                                    
  上海罗顿商务管理服   控股子公司      上海市            商务管理及咨询    5,000,000.00          商务管理服务、宾馆、  
  务有限公司(上海罗顿                                                                            酒店的管理服务、企业  
  商务公司)*                                                                                     形象策划(广告业务除外 
                                                                                                 )及以上相关业务的咨询 
                                                                                                 服务。                
  上海中油罗顿石油有   控股子公司      上海市            油品经营          50,000,000.00         石油产品、仓储及运输  
  限公司(上海中油公司                                                                            的筹建。              
  )*                                                                                                                   
  上海罗顿装饰工程有   控股子公司      上海市            装饰工程          30,000,000.00         建筑装修装饰工程,建筑 
  限公司                                                                                         材料,装璜材料的销售。 
  北京罗顿建设工程有   控股子公司      北京市            工程施工          30,000,000.00         施工总承包、专业承包  
  限公司(北京工程公司                                                                            、设备安装、技术咨询  
  )**                                                                                            、工程项目管理。      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称           期末实际投资额       实质上构成对子公   持股比例(%)      表决权比例   是否合并报表            
                                            司的净投资的余额                      (%)                                
                                            (资不抵债子公司                                                           
                                            适用)                                                                     
  罗顿酒店公司         195,057,722.00                          51                 51           是                      
  海南金海岸装饰工程   28,430,849.81                           90                 90           是                      
  有限公司(海南工程公                                                                                                  
  司)                                                                                                                  
  海南中油罗顿石油有   48,500,000.00                           97                 97           是                      
  限公司(海南中油公司                                                                                                  
  )                                                                                                                    
  上海罗顿商务管理服   4,500,000.00                            90                 90           是                      
  务有限公司(上海罗顿                                                                                                  
  商务公司)*                                                                                                           
  上海中油罗顿石油有   30,000,000.00                           60                 60           是                      
  限公司(上海中油公司                                                                                                  
  )*                                                                                                                   
  上海罗顿装饰工程有   27,000,000.00                           90                 90           是                      
  限公司                                                                                                               
  北京罗顿建设工程有   27,200,000                              90.67              90.67        是                      
  限公司(北京工程公司                                                                                                  
  )**                                                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、各重要子公司中少数股东权益情况
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称                    少数股东权益               少数股东权益中用于冲减少数  从母公司所有者权益冲减子公司少  
                                                           股东损益的金额(资不抵债子  数股东分担的本期亏损超过少数股  
                                                           公司适用)                  东在该子公司期初所有者权益中所  
                                                                                       享有份额后的余额(资不抵债子公  
                                                                                       司适用)                        
  罗顿酒店公司                  154,268,298.87                                                                         
  海南金海岸装饰工程有限公司(   7,530,963.92                                                                           
  海南工程公司)                                                                                                        
  海南中油罗顿石油有限公司(海   294,116.48                                                                             
  南中油公司)                                                                                                          
  上海罗顿商务管理服务有限公司  475,972.43                                                                             
  (上海罗顿商务公司)*                                                                                                  
  上海中油罗顿石油有限公司(上   19,956,691.94                                                                          
  海中油公司)*                                                                                                         
  上海罗顿装饰工程有限公司      4,553,901.14                                                                           
  北京罗顿建设工程有限公司(北   235,964.33                                                                             
  京工程公司)**                                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    企业合并及合并财务报表的说明:
    *截至二零零八年六月三十日止,上海罗顿商务公司和上海中油公司尚未开展经营活动。 根据本公司与中国石油销售有限责任公司协议,中油销售公司将持有的上海中油罗顿公司40%的股权转让给本公司,转让价格为人民币2000万元。截止二零零八年六月三十日,本公司已预付中油销售公司2000万元,相关的股权转让手续尚在办理中。 **截至二零零八年五月十九日,北京工程公司按照协议和章程规定的注册资金全部到位。其中本公司累计出资2720万元,占注册资本总额的90.67%,上海工程公司累计出资280万元,占注册资本总额的9.33%。上述出资事项业经北京数码会计师事务所有限公司出具的数变验字[2008]第027号《验资报告》审验在案。
    
    (1)报告期内,公司财务报表合并范围未发生重大变化。
    
    (五)合并会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             5,465,307.84             5,753,166.75             
  银行存款:                                                         28,376,535.62            21,132,161.84            
  其他货币资金:                                                     2,336,000.00                                      
  合计                                                               36,177,843.46            26,885,328.59            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类    期末数                                                 期初数                                                
          账面余额                    坏账准备                   账面余额                    坏账准备                  
          金额                  比例  金额                比例(  金额                 比例(  金额                比例( 
                                (%)                       %)                          %)                         %)    
  其他不  135,565,800.85              40,530,502.55              200,179,242.65              44,421,275.34             
  重大应                                                                                                               
  收账款                                                                                                               
  合计    135,565,800.85        -    40,530,502.55       -     200,179,242.65       -     44,421,275.34       -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期末应收帐款余额较期初减少38.99%,主要原因为工程公司报告期内收回工程款所致。
    
    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                      期初数                                                        
             账面余额                    坏账准备                                   账面余额                   坏账准  
                                                                                                               备      
             金额              比例(%)                                              金额              比例(%)          
  一年以内   67,591,964.80     49.86     3,379,598.24    129,091,940.91    64.49    6,547,670.10                       
  一至二年   27,847,587.46     20.54     2,784,758.74    30,532,802.91     15.25    3,053,280.29                       
  二至三年   4,011,982.95      2.96      802,396.59      3,863,088.29      1.93     772,617.66                         
  三至四年   3,491,076.36      2.58      1,396,430.54    3,631,838.92      1.81     1,452,735.57                       
  四至五年   2,279,354.21      1.68      1,823,483.37    2,322,999.51      1.16     1,858,399.61                       
  五年以上   30,343,835.07     22.38     30,343,835.07   30,736,572.11     15.36    30,736,572.11                      
  合计       135,565,800.85    100.00    40,530,502.55   200,179,242.65    100.00   44,421,275.34                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  上海时蓄企业发展有限公  关联企业               22,100,950.26           一至二年               16.30                  
  司                                                                                                                   
  湖南国际影视会展中心    业务往来               16,479,060.16           五年以上               12.16                  
  无锡凯燕置业有限公司    业务往来               13,227,935.55           一年以内               9.76                   
  浙江龙禧投资集团有限公  业务往来               10,387,395.00           一年以内               7.66                   
  司                                                                                                                   
  罗顿国际旅业公司        关联企业               10,877,751.92           五年以内               8.02                   
  合计                    /                      73,073,092.89           /                      53.90                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 应收关联方款项情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                                        与本公司关系       欠款金额              占应收账款总额的比例        
  上海时蓄企业发展有限公司                        关联企业           22,100,950.26         16.30                       
  罗顿国际旅业公司                                关联企业           10,877,751.92         8.02                        
  大宇实业公司                                    关联企业           3,009,147.99          2.22                        
  合计                                            /                  35,987,850.17         26.54                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     3、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                                期初数                                             
              账面余额                    坏账准备                  账面余额                   坏账准备                
              金额                比例(%  金额               比例(  金额                比例(  金额              比例( 
                                  )                          %)                         %)                       %)    
  单项金额重                                                                                                           
  大的其他应                                                                                                           
  收款项                                                                                                               
  单项金额不                                                                                                           
  重大但按信                                                                                                           
  用风险特征                                                                                                           
  组合后该组                                                                                                           
  合的风险较                                                                                                           
  大的其他应                                                                                                           
  收款项                                                                                                               
  其他不重大  45,687,363.26               7,743,903.98              40,362,562.25              7,777,461.44            
  其他应收款                                                                                                           
  项                                                                                                                   
  合计        45,687,363.26       -      7,743,903.98       -     40,362,562.25       -     7,777,461.44      -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                   期初数                                                        
                账面余额                  坏账准备                                  账面余额                    坏账准 
                                                                                                                备     
                金额            比例(%)                                             金额             比例(%)           
  一年以内      29,182,561.64   63.87     1,323,416.79   22,709,220.06    56.26     1,128,711.11                       
  一至二年      5,742,451.57    12.57     574,245.16     6,869,322.32     17.02     679,276.53                         
  二至三年      3,996,085.32    8.75      799,217.06     3,522,055.64     8.73      701,735.78                         
  三至四年      2,052,505.82    4.49      821,002.33     2,508,267.74     6.21      1,002,257.80                       
  四至五年      2,438,681.33    5.34      1,950,945.06   2,441,081.33     6.05      1,952,865.06                       
  五年以上      2,275,077.58    4.98      2,275,077.58   2,312,615.16     5.73      2,312,615.16                       
  合计          45,687,363.26   100.00    7,743,903.98   40,362,562.25    100.00    7,777,461.44                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系        欠款金额            欠款年限     占其他应收账款总额的比例          
  常州市武进建设工程有限公司    业务往来            18,340,429.20       一年以内     40.14                             
  金狮娱乐公司                  业务往来            4,375,047.70        两年以内     9.58                              
  海南千禧大同实业有限公司      业务往来            4,258,092.03        五年以内     9.32                              
  溧阳前沿实业发展有限公司      业务往来            3,000,000.00        两年以内     6.57                              
  浙江龙禧投资集团有限公司      业务往来            1,500,000.00        一年以内     3.28                              
  合计                          /                   31,473,568.93       /            68.89                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              35,791,655.64           98.79                   31,483,478.70           85.87                  
  一至二年              437,046.88              1.21                    5,180,369.00            14.13                  
  合计                  36,228,702.52           100.00                  36,663,847.70           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                       期末数                                  期初数                                  
                                       金额                比例(%)             金额                 比例(%)            
  前五名欠款单位合计及比例             30,693,351.00       84.72               30,618,552.80        83.51              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      欠款金额                     欠款时间                      欠款原因                    
  中国石油天然气股份有限公司华  20,000,000.00                一年以内                      股权收购                    
  东销售部                                                                                                             
  特拉克斯海外投资管理有限公司  4,343,351.00                 一年以内                      预付购房款及诚意金          
  上海星泉工贸有限公司          4,000,000.00                 一年以内                      预付材料款                  
  海南鸿魏装饰工程有限公司      1,450,000.00                 一年以内                      预付装修款                  
  上海达留企业管理有限公司      900,000.00                   两年以内                      预付材料款                  
  合计                          30,693,351.00                /                             /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(4) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    5、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         期末数                                                  期初数                                                
  项目   账面余额            跌价准备        账面价值            账面余额           跌价准备         账面价值          
  原材   2,137,785.30        1,001,858.10    1,135,927.20        8,406,685.62       1,001,858.10     7,404,827.52      
  料                                                                                                                   
  在产   1,897,964.49        1,704,842.04    193,122.45          1,980,474.54       1,708,168.04     272,306.50        
  品                                                                                                                   
  油料   68,278.00                           68,278.00           54,695.00                           54,695.00         
  物料   885,516.69                          885,516.69          880,080.80                          880,080.80        
  用品                                                                                                                 
  自制                                                           701,956.18                          701,956.18        
  半成                                                                                                                 
  品                                                                                                                   
  在建   467,904,973.68                      467,904,973.68      421,990,365.71                      421,990,365.71    
  合同                                                                                                                 
  工程                                                                                                                 
  其中   389,643,109.10                      389,643,109.10      328,140,307.21                      328,140,307.21    
  :工                                                                                                                 
  程施                                                                                                                 
  工-未                                                                                                                
  完工                                                                                                                 
  程成                                                                                                                 
  本                                                                                                                   
  工程   78,261,864.58                       78,261,864.58       93,850,058.50                       93,850,058.50     
  施工-                                                                                                                
  未完                                                                                                                 
  工程                                                                                                                 
  毛利                                                                                                                 
  合计   472,894,518.16      2,706,700.14    470,187,818.02      434,014,257.85     2,710,026.14     431,304,231.71    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称        注册地      业务性质      本企业持  本企业在  期末净资产总额  本期营业收入总   本期净利润      
                                                  股比例(%  被投资单                  额                               
                                                  )         位表决权                                                   
                                                            比例(%)                                                    
  二、联营企业                                                                                                         
  海南天实保险代理有限  海口市      代理销售保险  25.00     25.00     651,303.50      827,150.23       -23,461.90      
  公司(天实保险代理公               产品                                                                               
  司)                                                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位        初始投资成本         期初余额              增减变动          期末余额             减值准备         
  北京罗顿沙河公司  12,500,000.00        12,500,000.00                           12,500,000.00                         
  东洲罗顿公司      1,000,000.00         1,000,000.00                            1,000,000.00                          
  沙河高教园住宅一  204,973,000.00       204,973,000.00                          204,973,000.00                        
  期项目                                                                                                               
  名门世家合作项目  15,000,000.00        15,000,000.00                           15,000,000.00                         
  上海名门世家商业  146,510,000.00       146,510,000.00                          146,510,000.00                        
  广场项目                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本        期初余额         增减变动      期末余额         减值准备       现金红利       
  天实保险代理公司   250,000.00          168,691.35       -5,865.47     162,825.88                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额          本期增加额           本期减少额        期末账面余额        
  一、原价合计:                      587,420,441.22        1,031,263.12         385,185.47        588,066,518.87      
  其中:房屋及建筑物                  190,398,870.04                                               190,398,870.04      
  机器设备                            34,412,646.06         111,540.00                             34,524,186.06       
  运输工具                            12,423,076.93         764,763.12           385,185.47        12,802,654.58       
  电子及其他设备                      24,817,558.19         154,960.00                             24,972,518.19       
  固定资产装修                        325,368,290.00                                               325,368,290.00      
  二、累计折旧合计:                  202,902,220.85        12,838,609.62        801,271.06        214,939,559.41      
  其中:房屋及建筑物                  53,886,451.18         3,146,337.36                           57,032,788.54       
  机器设备                            28,513,234.98         875,687.00                             29,388,921.98       
  运输工具                            8,411,667.23          658,558.37           250,676.22        8,819,549.38        
  电子及其他设备                      23,154,723.88         280,137.11           550,594.84        22,884,266.15       
  固定资产装修                        88,936,143.58         7,877,889.78                           96,814,033.36       
  三、固定资产净值合计                384,518,220.37        -11,807,346.50       -416,085.59       373,126,959.46      
  其中:房屋及建筑物                  136,512,418.86        -3,146,337.36                          133,366,081.50      
  机器设备                            5,899,411.08          -764,147.00                            5,135,264.08        
  运输工具                            4,011,409.70          106,204.75           134,509.25        3,983,105.20        
  电子及其他设备                      1,662,834.31          -125,177.11          -550,594.84       2,088,252.04        
  固定资产装修                        236,432,146.42        -7,877,889.78                          228,554,256.64      
  四、减值准备合计                    1,183,550.17                                                 1,183,550.17        
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子及其他设备                      1,183,550.17                                                 1,183,550.17        
  固定资产装修                                                                                                         
  五、固定资产净额合计                383,334,670.20                                               371,943,409.29      
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子及其他设备                                                                                                       
  固定资产装修                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    截至二零零八年六月三十日止,本公司房屋及建筑物中尚有原值计49,477,636.87人民币元的房产,其产权变更手续尚在办理中。  截至二零零八年六月三十日止,本公司及子公司已提供用于借款抵押的房产见附注12(1)。
    
    9、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期末数                                            期初数                                           
                    账面余额         跌价准备        账面净额         账面余额         跌价准备        账面净额        
  在建工程          143,000.00                       143,000.00       143,000.00                       143,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                期初账面余额         本期增加额        本期减少额         期末账面余额         累计减值准备金额  
  土地使用权*         9,708,892.69                           82,428.72          9,626,463.97                           
  土地使用权          193,679,973.00                         2,160,000.00       191,519,973.00                         
  土地使用权*         3,208,663.90                           27,151.80          3,181,512.10                           
  专有技术            8,821,732.20                           202,816.92         8,618,915.28         7,232,999.88      
  软件                122,843.00                             15,150.00          107,693.00                             
  合计                215,542,104.79                         2,487,547.44       213,054,557.35       7,232,999.88      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
*截至二零零八年六月三十日止,本公司作为出资投入酒店公司的10666.61平方米的土地使用权,以及综合开发公司和集团公司分别以面积为2566.60平方米和1336.73平方米的土地使用权作为增加对酒店公司出资的土地使用权过户手续尚在办理中。
    
    11、资产减值准备明细
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目               年初账面余额        本期计提额      本期减少额                                 期末账面余额       
                                                         转回               转   合计                                  
                                                                            销                                         
  一、坏账准备       52,198,736.77       355,100.03      4,279,430.27            4,279,430.27       48,274,406.53      
  二、存货跌价准备   2,710,026.14                        3,326.00                3,326.00           2,706,700.14       
  三、可供出售金融                                                                                                     
  资产减值准备                                                                                                         
  四、持有至到期投                                                                                                     
  资减值准备                                                                                                           
  五、长期股权投资                                                                                                     
  减值准备                                                                                                             
  六、投资性房地产                                                                                                     
  减值准备                                                                                                             
  七、固定资产减值   1,183,550.17                                                                   1,183,550.17       
  准备                                                                                                                 
  八、工程物资减值                                                                                                     
  准备                                                                                                                 
  九、在建工程减值                                                                                                     
  准备                                                                                                                 
  十、生产性生物资                                                                                                     
  产减值准备                                                                                                           
  其中:成熟生产性                                                                                                     
  生物资产减值准备                                                                                                     
  十一、油气资产减                                                                                                     
  值准备                                                                                                               
  十二、无形资产减   7,232,999.88                                                                   7,232,999.88       
  值准备                                                                                                               
  十三、商誉减值准                                                                                                     
  备                                                                                                                   
  十四、其他                                                                                                           
  合计               63,325,312.96       355,100.03      4,282,756.27            4,282,756.27       59,397,656.72      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    12、短期借款
    (1) 短期借款分类:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     期末数                                         期初数                                       
  质押借款                 159,000,000.00                                 177,750,000.00                               
  抵押借款                 21,009,562.04                                  9,250,000.00                                 
  合计                     180,009,562.04                                 187,000,000.00                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
质押借款159,000,000元系本公司股东—集团公司、海口大宇实业有限公司、海口国能物业发展有限公司及海口黄金海岸技术产业投资有限公司以其持有的本公司法人股共计164,775,027 .00股作为质押,以及罗顿酒店公司以拥有的海口金海岸罗顿大酒店其中面积为27347.45平方米的房产作为抵押物对本公司在中国光大银行海口支行借款159,000,000.00人民币元提供担保。 抵押贷款21,009,562.04元系海南工程公司将位于上海崮山路322弄5号楼其中面积为1672.26平方米及博山路158-162号商铺248.72平方米,总计面积为 1920.98平方米的房产抵押予中国工商银行股份有限公司上海市金桥支行,为上海装饰工程有限公司向该行的借款8,500,000.00及6,750,000.00人民币元提供抵押担保。将位于上海崮山路322弄5号楼其中面积为750.77平方米的房产抵押予民生银行上海分行,为上海装饰工程有限公司向该行的借款5,759,562.04人民币元提供抵押担保。
    
    (2) 本报告期应付账款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    13、预收账款
    (1) 本报告期预收账款中预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
     本报告期预收账款中无预收持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    
    (2) 账龄超过1年的大额预收账款情况的说明
    报告期预收帐款超过一年的为44,629,207.95元,主要为海南工程公司已完工程三亚红树林酒店、湘潭市梦泽山庄酒店、湖南出版基地以及湖南运达房地产开发有限公司等工程款。因该等工程尚未决算,故帐面预收帐款尚待结转。
    
    14、应付职工薪酬
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                期初账面余额         本期增加额          本期支付额         期末账面余额         
  一、工资、奖金、津贴和补贴          910,176.22           6,687,879.92        6,715,957.66       882,098.48           
  二、职工福利费                      85,024.33            2,469,531.46        2,290,035.00       264,520.79           
  三、社会保险费                      8,263.36             43,562.99           43,414.10          8,412.25             
  四、住房公积金                      -1,952.00            11,712.00           11,712.00          -1,952.00            
  五、其他                            128,435.42           48,456.77           320.00             176,572.19           
  合计                                1,129,947.33         9,261,143.14        9,061,438.76       1,329,651.71         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    15、应交税费:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期末数                           期初数                          计缴标准                       
  增值税               -107,799.62                      -93,300.64                      销售额                         
  营业税               25,578,462.26                    27,789,792.71                   营业收入                       
  所得税               3,224,444.10                     15,833,322.53                   应纳税所得额                   
  个人所得税           186,692.41                       208,835.82                      应纳税所得额                   
  城建税               1,730,152.33                     1,887,526.62                    已交流转税                     
  教育费附加           857,183.74                       797,674.57                      已交流转税                     
  房产税               354,416.03                       708,832.13                      依据有关税法计征               
  其他                 52,484.22                        489,418.96                                                     
  合计                 31,876,035.47                    47,622,102.70                   /                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
16、其他应付款
    (1) 本报告期其他应付款中应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期其他应付款中无应付持有公司5%(含5%)以上表决权股份的股东单位或关联方的款项。
    (2) 对于金额较大的其他应付款,应说明其性质和内容
    报告期末其他应付款余额较期初增加270.35%,主要原因为本公司增加了对北京沙河公司的应付款项计3642万元。
    
    17、一年到期的长期负债: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  贷款单位                                         期末数                              期初数                          
                                                   币种                                币种                            
  合计                                             /                                   /                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
18、长期应付款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款单位         期限             初始金额         利率(%)       应计利息         期末余额         借款条件        
  海南金海岸装饰   20年             420,000.00       5.04            129,312.00       447,562.00       房产抵押        
  工程有限公司                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
根据海南工程公司与长沙芙蓉区东屯渡农村信用合作社签订的《抵押贷款合同》,由长沙芙蓉区东屯渡农村信用合作社向海南工程公司提供本金计420,000.00人民币元的购房贷款,贷款期限自二零零三年十一月二十日起至二零二三年十一月二十日止,上述贷款以海南工程公司购买的面积计289.34平方米,原值计866,549.00人民币元的房产作为抵押。 截至二零零八年六月三十日止,海南工程公司尚未归还的按揭贷款本金及利息分别计318,250.00人民币元和129,312.00人民币元。
    
    19、股本:
    单位: 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   其他  小计      数量                 比例(%)   
                                             股                                                                        
  股份总数   439,011,169.00       100.00                                                439,011,169.00       100.00    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、资本公积: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  资本溢价(股本溢价)           113,241,010.13                                                   113,241,010.13       
  其他资本公积                   5,088,609.21                                                     5,088,609.21         
  合计                           118,329,619.34                                                   118,329,619.34       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、盈余公积:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期初数                本期增加              本期减少             期末数               
  法定盈余公积                   31,109,296.45                                                    31,109,296.45        
  合计                           31,109,296.45                                                    31,109,296.45        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    22、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                      期末数                            提取或分配比例           
  调整前年初未分配利润(2007年期末数)                      140,236,875.51                    -                       
  调整后年初未分配利润                                      140,236,875.51                    -                       
  加:本期净利润                                            -8,156,426.63                     -                       
  期末未分配利润                                            132,080,448.88                    -                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、营业收入:
    (1) 营业收入 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  主营业务收入                           57,440,024.66                           109,001,731.93                        
  其他业务收入                                                                                                         
  合计                                   57,440,024.66                           109,001,731.93                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 主营业务(分行业)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                本期数                                         上年同期数                                    
                          营业收入               营业成本                营业收入               营业成本               
  酒店经营及管理          19,753,140.15          14,853,582.51           19,020,769.09          15,104,983.35          
  装饰工程及设计          36,787,718.86          29,971,392.42           89,847,748.88          70,567,533.09          
  网络通讯工程            899,165.65             1,006,659.48            133,213.96             132,519.98             
  合计                    57,440,024.66          45,831,634.41           109,001,731.93         85,805,036.42          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 主营业务(分地区)
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                         本期数                                    上年同期数                                
                                   营业收入             营业成本             营业收入              营业成本            
  海南地区                         19,753,140.15        14,853,582.51        23,215,195.29         16,625,005.41       
  湖南地区                                                                   6,075,245.77          2,724,244.27        
  上海地区                         10,239,165.65        7,981,659.48         18,255,312.35         14,427,898.53       
  北京地区                         27,447,718.86        22,996,392.42        61,455,978.52         52,027,888.21       
  合计                             57,440,024.66        45,831,634.41        109,001,731.93        85,805,036.42       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (4) 公司前五名客户的销售收入情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  客户名称                             销售收入总额                            占公司全部销售收入的比例                
  国际交流中心                         13,252,919.06                           23.07                                   
  高级警官公寓                         13,838,600.00                           24.09                                   
  公安大学团河校区                     3,313,499.00                            5.77                                    
  福朋喜来登                           1,000,000.00                            1.74                                    
  上海哈瓦那大酒店                     9,340,000.00                            16.26                                   
  合计                                 40,745,018.06                           70.93                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    报告期主营业务收入较上年同期减少47.30%,主要原因为报告期内工程公司装饰工程项目结算收入减少所致。
    
    24、营业税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      本期数                           上年同期数                    计缴标准                    
  营业税                    2,121,886.26                     3,635,393.64                  营业收入                    
  城建税                    131,710.62                       215,461.68                    已交流转税                  
  教育费附加                54,910.83                        115,724.34                    已交流转税                  
  其他                      16,462.07                        -130,298.87                                               
  合计                      2,324,969.78                     3,836,280.79                  /                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、投资收益:
    (1) 按投资单位分项列示投资收益:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位                              上期金额            本期金额             本期比上期增减变动的原因            
  沙河高教园区住宅项目                    6,900,000.00        5,000,000.00                                             
  海南天实保险代理有限公司                -74.05              -5,865.48                                                
  合计                                    6,899,925.95        4,994,134.52         -                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 会计报表中的投资收益项目增加:
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                                                 本期金额            上期金额          
  成本法核算的长期股权投资收益                                                                                         
  权益法核算的长期股权投资收益                                                   -5,865.48           -74.05            
  处置长期股权投资产生的投资收益                                                                                       
  持有交易性金融资产、持有至到期投资、可供出售金融资产等期间取得的投资收益                                             
  处置交易性金融资产、持有至到期投资、可供出售金融资产等取得的投资收益                                                 
  其它                                                                           5,000,000.00        6,900,000.00      
  合计                                                                           4,994,134.52        6,899,925.95      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、资产减值损失:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                          本期发生额                   上期发生额                
  一、坏账损失                                                  -3,924,330.24                -3,198,054.45             
  二、存货跌价损失                                                                                                     
  三、可供出售金融资产减值损失                                                                                         
  四、持有至到期投资减值损失                                                                                           
  五、长期股权投资减值损失                                                                                             
  六、投资性房地产减值损失                                                                                             
  七、固定资产减值损失                                                                                                 
  八、工程物资减值损失                                                                                                 
  九、在建工程减值损失                                                                                                 
  十、生产性生物资产减值损失                                                                                           
  十一、油气资产减值损失                                                                                               
  十二、无形资产减值损失                                                                                               
  十三、商誉减值损失                                                                                                   
  十四、其他                                                                                                           
  合计                                                          -3,924,330.24                -3,198,054.45             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    27、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 本期发生额                                  上期发生额                          
  非流动资产处置利得合计               57,370.00                                   200.00                              
  其中:固定资产处置利得               57,370.00                                   200.00                              
  接受捐赠                                                                                                             
  债务重组收益                                                                                                         
  无形资产处置利得                                                                                                     
  税收奖励                             245,106.90                                  787,891.00                          
  其他                                 8,120.00                                                                        
  合计                                 310,596.90                                  788,091.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  非流动资产处置损失合计                 31,695.19                                                                     
  其中:固定资产处置损失                 31,695.19                                                                     
  对外捐赠                                                                                                             
  债务重组损失                                                                                                         
  无形资产处置损失                       202,599.66                                                                    
  合计                                   234,294.85                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    29、所得税费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期发生额                              上期发生额                            
  当期所得税                                                                                                           
  递延所得税                                                                                                           
  所得税费用                             730,787.57                              2,718,197.26                          
  合计                                   730,787.57                              2,718,197.26                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    30、收到的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  收北京罗顿沙河建设发展有限公司往来款                       36,420,000.00                                             
  收海口鸿魏装饰工程有限公司还款                             14,200,000.00                                             
  收金狮娱乐公司水电费及代收款                               487,295.53                                                
  收上海浦东洋泾街道企业扶助款                               244,914.00                                                
  收嘉兴市大亚房地产开发有限公司退回投标保证金               212,000.00                                                
  收上海上咨工程造价咨询有限公司退回投标保证金               200,000.00                                                
  收湖南龙武工程造价咨询有限公司退回投标保证金               100,000.00                                                
  收三一重工股份有限公司退回投标保证金                       100,000.00                                                
  利息收入                                                   128,060.48                                                
  其他                                                       191,888.17                                                
  合计                                                       52,284,158.18                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    31、支付的其他与经营活动有关的现金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       金额                                                      
  代常州市武进建设工程有限公司付劳务费                       2,089,500.00                                              
  代海南双吉装饰工程有限公司垫付款项                         1,739,500.00                                              
  付浙江圣奥置业有限公司投标保证金                           501,000.00                                                
  金海岸酒店付各商场签单及佣金                               487,655.64                                                
  修理费                                                     77,326.00                                                 
  付公司房屋租赁费                                           83,569.96                                                 
  付车队油费、停车费等                                       579,873.47                                                
  支付的个人材料采购备用金                                   1,492,234.34                                              
  办公费                                                     1,135,940.27                                              
  差旅费                                                     544,465.87                                                
  招待费                                                     503,040.28                                                
  审计咨询费                                                 10,000.00                                                 
  其他                                                       904,724.63                                                
  合计                                                       10,148,830.46                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、现金流量表补充资料:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  补充资料                                                   本期金额                      上期金额                    
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     -11,281,443.23                -73,051.70                  
  加:资产减值准备                                           -3,924,330.24                 -3,198,054.45               
  固定资产折旧、油气资产折耗、生产性生物资产折旧             12,278,198.84                 13,354,267.28               
  无形资产摊销                                               2,487,547.44                  2,452,094.62                
  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“-”   -25,425.25                    -200.00                     
  号填列)                                                                                                             
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             6,924,734.52                  6,145,704.52                
  投资损失(收益以“-”号填列)                             -4,994,134.52                 -6,899,925.95               
  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)                           -37,850,260.31                -107,810,379.60             
  经营性应收项目的减少(增加以“-”号填列)                 32,981,455.37                 18,875,528.76               
  经营性应付项目的增加(减少以“-”号填列)                 47,938,165.33                 94,718,114.63               
  其他                                                                                     340.00                      
  经营活动产生的现金流量净额                                 44,534,507.95                 17,564,438.11               
  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                                             36,177,843.46                 16,829,422.77               
  减:现金的期初余额                                         26,885,328.59                 24,314,975.62               
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   9,292,514.87                  -7,485,552.85               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    1、货币资金
    单位:元 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                               期末数                   期初数                   
                                                                     人民币金额               人民币金额               
  现金:                                                             200,680.61               327,353.53               
  银行存款:                                                         932,117.68               2,007,059.29             
  合计                                                               1,132,798.29             2,334,412.82             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、应收账款
    (1) 应收账款按种类披露:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类           期末数                                              期初数                                            
                 账面余额                   坏账准备                 账面余额                坏账准备                  
                 金额            比例(%)    金额            比例(%)  金额             比例(  金额            比例(%)   
                                                                                      %)                               
  其他不重大应   367,037.29                 133,386.66               376,729.60              115,736.66                
  收账款                                                                                                               
  合计           367,037.29      -         133,386.66      -       376,729.60       -     115,736.66      -        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄               期末数                                  期初数                                                    
                     账面余额                 坏账准备                                账面余额                  坏账准 
                                                                                                                备     
                     金额         比例(%)                                             金额         比例(%)             
  一至二年           45,342.00    12.35       4,534.20       73,910.60    19.62       7,391.06                         
  二至三年           159,028.29   43.33       31,805.66      94,810.00    25.17       18,962.00                        
  三年以上           162,667.00   44.32       97,046.80      208,009.00   55.21       89,383.60                        
  合计               367,037.29   100.00      133,386.66     376,729.60   100.00      115,736.66                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期应收账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款年限               占应收账款总额的比例   
  海南白水塘加油站        业务往来               130,360.00              二至四年               35.52                  
  上海网迈电子有限公司    业务往来               64,218.29               二至三年               17.50                  
  莫定天                  业务往来               50,030.00               二至三年               13.63                  
  文昌海文                业务往来               45,342.00               一至二年               12.35                  
  海口海交加油站          业务往来               43,000.00               五年以上               11.72                  
  合计                    /                      332,950.29              /                      90.71                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、其他应收款:
    (1) 其他应收账款按种类披露:
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类        期末数                                                期初数                                             
              账面余额                    坏账准备                  账面余额                   坏账准备                
              金额                比例(%  金额               比例(  金额                比例(  金额              比例( 
                                  )                          %)                         %)                       %)    
  单项金额重                                                                                                           
  大的其他应                                                                                                           
  收款项                                                                                                               
  单项金额不                                                                                                           
  重大但按信                                                                                                           
  用风险特征                                                                                                           
  组合后该组                                                                                                           
  合的风险较                                                                                                           
  大的其他应                                                                                                           
  收款项                                                                                                               
  其他不重大  44,437,827.66               9,195,117.46              44,552,129.24              9,326,237.02            
  其他应收款                                                                                                           
  项                                                                                                                   
  合计        44,437,827.66       -      9,195,117.46       -     44,552,129.24       -     9,326,237.02      -    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收账款
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄          期末数                                   期初数                                                        
                账面余额                  坏账准备                                  账面余额                    坏账准 
                                                                                                                备     
                金额            比例(%)                                             金额             比例(%)           
  一年以内      9,747,102.32    21.93     487,355.12     9,552,646.32     21.44     470,632.32                         
  一至二年      10,737,940.79   24.16     1,073,794.08   10,776,547.47    24.19     1,077,654.75                       
  二至三年      11,393,633.99   25.64     2,278,726.80   10,756,327.30    24.14     2,151,265.46                       
  三年以上      12,559,150.56   28.27     5,355,241.46   13,466,608.15    30.23     5,626,684.49                       
  合计          44,437,827.66   100.00    9,195,117.46   44,552,129.24    100.00    9,326,237.02                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 本报告期其他应收款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期其他应收账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    
    (3) 其他应收账款前五名欠款情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                      与本公司关系       欠款金额            欠款年限      占其他应收账款总额的比例          
  罗顿酒店公司                  控股子公司         37,928,033.58       五年以内      85.35                             
  北京罗顿建设工程有限公司      控股子公司         3,280,000.00        两年以内      7.38                              
  海南白水塘加油站              业务往来           472,180.45          五年以内      1.06                              
  合计                          /                  41,680,214.03       /             93.79                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4、预付账款:
    (1) 预付账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                  期末数                                          期初数                                         
                        金额                    比例(%)                 金额                    比例(%)                
  一年以内              20,400,000.00           93.36                   5,400,000.00            85.87                  
  一至二年              1,450,000.00            6.64                    15,650,000.00           14.13                  
  合计                  21,850,000.00           100.00                  21,050,000.00           100.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2) 预付账款主要单位 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                与本公司关系           欠款金额                欠款时间               欠款原因               
  中国石油天然气股份有限  业务往来               20,000,000.00           一年以内               股权收购               
  公司华东销售部                                                                                                       
  海口鸿魏装饰工程有限公  业务往来               1,450,000.00            一年以内               预付装修款             
  司                                                                                                                   
  惠州第一有限公司        业务往来               400,000.00              一年以内               预付土地款             
  合计                    /                      21,850,000.00           /                      /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期预付账款中持有公司5%(含5%)以上表决权股份的股东单位的欠款情况
    本报告期预付账款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款。
    5、存货:
    (1) 存货分类 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
          期末数                                                期初数                                                 
  项目    账面余额           跌价准备           账面价值        账面余额           跌价准备          账面价值          
  原材料  1,110,626.66       998,532.10         112,094.56      1,120,826.06       1,001,858.10      118,967.96        
  在产品  1,897,964.49       1,708,168.04       189,796.45      1,897,964.49       1,708,168.04      189,796.45        
  物料用  980.00                                980.00          980.00                               980.00            
  品                                                                                                                   
  自制半                                                        701,956.18                           701,956.18        
  成品                                                                                                                 
  合计    3,009,571.15       2,706,700.14       302,871.01      3,721,726.73       2,710,026.14      1,011,700.59      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、对合营企业投资和联营企业投资
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称        注册地      业务性质      本企业持  本企业在  期末净资产总额  本期营业收入总   本期净利润      
                                                  股比例(%  被投资单                  额                               
                                                  )         位表决权                                                   
                                                            比例(%)                                                    
  二、联营企业                                                                                                         
  海南天实保险代理有限  海口市      代理销售保险  25        25        651,303.50      827,150.23       -23,461.90      
  公司                              产品                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7、长期股权投资
    (1)按成本法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位       初始投资成本         期初余额              增减变动            期末余额             减值准备        
  海南工程公司     27,000,000.00        28,430,849.81                             28,430,849.81                        
  罗顿酒店公司     195,057,722.00       195,057,722.00                            195,057,722.00                       
  海南中油公司     48,500,000.00        48,500,000.00                             48,500,000.00                        
  上海罗顿商务公   4,500,000.00         4,500,000.00                              4,500,000.00                         
  司                                                                                                                   
  上海中油公司     30,000,000.00        30,000,000.00                             30,000,000.00                        
  上海工程公司     27,000,000.00        27,000,000.00                             27,000,000.00                        
  北京工程公司     5,400,000.00         13,600,000.00         13,600,000.00       27,200,000.00                        
  东洲罗顿公司     1,000,000.00         1,000,000.00                              1,000,000.00                         
  沙河高教园住宅   204,973,000.00       204,973,000.00                            204,973,000.00                       
  一期项目                                                                                                             
  名门世家商业广   146,510,000.00       146,510,000.00                            146,510,000.00                       
  场项目                                                                                                               
  北京罗顿沙河公   12,500,000.00        12,500,000.00                             12,500,000.00                        
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)按权益法核算
    单位: 元 币种: 人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位         初始投资成本        期初余额         增减变动      期末余额         减值准备       现金红利       
  天实保险代理公司   250,000.00          168,691.35       -5,865.48     162,825.87                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、固定资产
    (1) 固定资产情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初账面余额        本期增加额         本期减少额         期末账面余额       
  一、原价合计:                          10,501,581.29                          52,600.14          10,448,981.15      
  其中:房屋及建筑物                                                                                                   
  机器设备                                1,239,380.71                                              1,239,380.71       
  运输工具                                4,655,868.14                           52,600.14          4,603,268.00       
  电子及其他设备                          4,606,332.44                                              4,606,332.44       
  二、累计折旧合计:                      7,660,813.07        236,196.61         610,380.92         7,286,628.76       
  其中:房屋及建筑物                                                                                                   
  机器设备                                409,060.38                                                409,060.38         
  运输工具                                3,374,766.00        219,330.06         59,786.08          3,534,309.98       
  电子及其他设备                          3,876,986.69        16,866.55          550,594.84         3,343,258.40       
  三、固定资产净值合计                    2,840,768.22        -236,196.61        -557,780.78        3,162,352.39       
  其中:房屋及建筑物                                                                                                   
  机器设备                                830,320.33                                                830,320.33         
  运输工具                                1,281,102.14        -219,330.06        -7,185.94          1,068,958.02       
  电子及其他设备                          729,345.75          -16,866.55         -550,594.84        1,263,074.04       
  四、减值准备合计                        1,183,550.17                                              1,183,550.17       
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子及其他设备                          1,183,550.17                                              1,183,550.17       
  五、固定资产净额合计                    1,657,218.05                                              1,978,802.22       
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  运输工具                                                                                                             
  电子及其他设备                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    9、在建工程:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              期末数                                            期初数                                           
                    账面余额         跌价准备        账面净额         账面余额         跌价准备        账面净额        
  在建工程          143,000.00                       143,000.00       143,000.00                       143,000.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、无形资产:
    (1) 无形资产情况:
    单位:元 币种:人民币


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