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大恒科技(600288)公告正文

大恒科技:2008年半年度报告

公告日期:2008-08-29

大恒新纪元科技股份有限公司2008年半年度报告
    
    董事长:张家林
    2008年八月二十九日
    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 6
    七、财务会计报告(未经审计) 9
    八、备查文件目录 48
    
     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)公司负责人张家林、主管会计工作负责人朱明宇及会计机构负责人(会计主管人员)朱明宇声明: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:大恒新纪元科技股份有限公司
    公司法定中文名称缩写:大恒科技
    公司英文名称:Daheng New Epoch Technology,Inc.
    公司英文名称缩写:DHKJ
    2、 公司A股上市交易所:上海证券交易所
    公司A股简称:大恒科技
    公司A股代码:600288
    3、 公司注册地址:北京市海淀区苏州街3号大恒科技大厦北座13层
    公司办公地址:北京市海淀区苏州街3号大恒科技大厦15层
    邮政编码:100080
    公司国际互联网网址:http://www.dhxjy.com.cn
    公司电子信箱:600288@dhkj.sina.net
    4、 公司法定代表人:张家林
    5、 公司董事会秘书:严宏深
    电话:010-82827850
    传真:010-82827853
    E-mail:600288@dhkj.sina.net
    联系地址:北京市海淀区苏州街3号大恒科技大厦15层
    公司证券事务代表:潘裕民
    电话:010-82827852
    传真:010-82827853
    E-mail:pym@chinadaheng.com
    联系地址:北京市海淀区苏州街3号大恒科技大厦15层
    6、 公司信息披露报纸名称:中国证券报、上海证券报
    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:公司董事会秘书处
    7、 公司其他基本情况:
    公司首次注册登记地点:国家工商行政管理局 公司法人营业执照注册号:1000001003100 公司税务登记号码:110108710923360 公司聘请的境内会计师事务所名称:北京兴华会计师事务所 公司聘请的境内会计师事务所办公地址:北京市阜成门外大街2号万通新世界广场706室
    
    
    
    
    
    
    (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                               2,550,349,705.95      2,560,820,034.33      -0.41                               
    所有者权益(或股东权益)             945,691,981.50        928,560,390.87        1.84                                
    每股净资产(元)                       2.8146                2.7636                1.84                                
    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                             18,902,855.44         24,103,524.05         -21.58                              
    利润总额                             25,776,736.37         31,868,225.63         -19.11                              
    净利润                               15,960,703.75         19,207,346.30         -16.90                              
    扣除非经常性损益后的净利润           16,916,713.98         19,388,955.71         -12.75                              
    基本每股收益(元)                     0.0475                0.0572                -16.96                              
    扣除非经常性损益后的基本每股收益(元  0.0503                0.0577                -12.82                              
    )                                                                                                                    
    稀释每股收益(元)                     0.0475                0.0572                -16.96                              
    净资产收益率(%)                      1.69                  2.19                  -0.50                               
    经营活动产生的现金流量净额           -58,214,941.85        -106,480,066.41       45.33                               
    每股经营活动产生的现金流量净额       -0.1733               -0.3169               45.33                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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                                                           -351,859.90                             
    除上述各项之外的其他营业外收支净额                                           -604,150.33                             
    合计                                                                         -956,010.23                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    三、股本变动及股东情况 
    (一)股份变动情况表
    单位:万股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前         本次变动增减(+,-)                        本次变动后              
    数量       比例(%  发行新   送股     公积金   其他       小计    数量         比例(%)    
    )       股                转股                                                
    一、有限售条件股份                                                                                                   
    1、国家持股                                                                                                          
    2、国有法人持股                                                                                                      
    3、其他内资持股             15,720     46.79                              -5,040     -5,040      10,680       31.79  
    其中:境内非国有法人持股     15,720     46.79                              -5,040     -5,040      10,680       31.79  
    境内自然人持股                                                                                                       
    4、外资持股                                                                                                          
    其中:境外法人持股                                                                                                   
    境外自然人持股                                                                                                       
    有限售条件股份合计          15,720     46.79                              -5,040     -5,040      10,680       31.79  
    二、无限售条件流通股份                                                                                               
    1、人民币普通股             17,880     53.21                              5,040      5,040       22,920       68.21  
    2、境内上市的外资股                                                                                                  
    3、境外上市的外资股                                                                                                  
    4、其他                                                                                                              
    无限售条件流通股份合计      17,880     53.21                              5,040      5,040       22,920       68.21  
    三、股份总数                33,600     100                                0          0           33,600       100    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股份变动的批准情况
    2008年3月3日,公司有限售条件流通股获得流通权已满24个月。根据股改承诺,共有5,040万股有限售条件流通股转为无限售条件流通股。
    
    (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                                                         45,484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   质押或冻结的股份  
    )                                         件股份数量     数量              
    中国新纪元有限公司    境内非国有法人      34.52       116,000,000    0              82,400,000     质押116,000,000   
    北京中关村科学城建设  境内非国有法人      12.26       41,200,000     0              24,400,000     质押35,400,000    
    股份有限公司                                                                                                         
    程永男                境内自然人          0.24        800,000        800,000        0              未知              
    李爱玲                境内自然人          0.21        711,617        711,617        0              未知              
    姚宪丽                境内自然人          0.19        642,000        642,000        0              未知              
    吕景敏                境内自然人          0.15        489,006        489,006        0              未知              
    曾维磊                境内自然人          0.14        480,229        480,229        0              未知              
    左传慧                境内自然人          0.14        459,454        459,454        0              未知              
    陈友谊                境内自然人          0.13        451,000        451,000        0              未知              
    侯丽红                境内自然人          0.13        450,000        450,000        0              未知              
    前十名无限售条件股东持股情况                                                                                         
    股东名称                                  持有无限售条件股份数量                                   股份种类          
    中国新纪元有限公司                        33,600,000                                               人民币普通股      
    北京中关村科学城建设股份有限公司          16,800,000                                               人民币普通股      
    程永男                                    800,000                                                  人民币普通股      
    李爱玲                                    711,617                                                  人民币普通股      
    姚宪丽                                    642,000                                                  人民币普通股      
    吕景敏                                    489,006                                                  人民币普通股      
    曾维磊                                    480,229                                                  人民币普通股      
    左传慧                                    459,454                                                  人民币普通股      
    陈友谊                                    451,000                                                  人民币普通股      
    侯丽红                                    450,000                                                  人民币普通股      
    上述股东关联关系或一致行动关系的说明      公司未知前十名无限售条件股东之间是否存在关联关系,也未知是否属于《上市公司 
    股东持股变动信息披露管理办法》中规定的一致行动人。 公司未知前十名无限售条  
    件股东和前十名股东之间是否存在关联关系                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期内,中国新纪元有限公司将持有公司11,600万股限售流通股质押,相关手续已在中国证券登记结算有限责任公司上海分公司办理完毕,详见2008年4月29日中国证券报、上海证券报。 报告期内,北京中关村科学城建设股份有限公司将持有公司2,440万股限售流通股质押,相关手续已在中国证券登记结算有限责任公司上海分公司办理完毕,详见2008年5月9日中国证券报、上海证券报。
    
    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  有限售条件股份可上市交易情况    限售条件                           
    号                                  条件股份数量  可上市交易时间      新增可上市                                     
                               交易股份数                                     
                               量                                             
    1.  中国新纪元有限公司              82,400,000    2010年3月1日        82,400,000  法定承诺                           
    2.  北京中关村科学城建设股份有限公  24,400,000    2009年3月1日        24,400,000  法定承诺                           
    司                                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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
      报告期内,公司未发生新聘或解聘公司董事、监事及高级管理人员的情况。
    
    五、董事会报告 
    (一)报告期内整体经营情况的讨论与分析
    报告期内公司生产、销售、运营情况正常,销售额与上年同期持平。其中母公司光机产品销售额同比持平;控股子公司中国大恒(集团)有限公司销售额略增3.4%;控股子公司宁波明昕微电子股份有限公司集成电路封测业务受国际半导体行业疲软和新增加工设备涉及部分厂房改造影响,销售额下降30.06%;控股子公司中科大洋科技发展股份有限公司净利润较上年同期增长72.4%。
    报告期内,净利润与上年同期比较下降16.9%,导致净利润同比下降的主要原因为:
    1.人力成本有较大增加;
    2.公司及下属主要企业均为北京市高新技术企业,原享受15%所得税率。根据国家相关政策调整,全部高新技术企业均需重新认定,在认定完成前,2008年度暂按25%所得税率征税,故所得税费用有所增加;
    3.控股子公司中国大恒(集团)有限公司所持股票及基金公允价值变动损失439万元;
    4.宁波明昕微电子股份有限公司半导体封测业务净利润下降48%。
    由于控股子公司中科大洋科技发展股份有限公司承接近亿元的中央电视台项目收益主要体现在四季度,且预测中科大洋科技发展股份有限公司全年净利润将较2007年度增长40%以上;公司投资1.16亿元人民币购入诺安基金管理有限公司20%股权,因审批手续尚未完成,诺安基金管理有限公司20%权益收益暂未计入当期损益。预计公司全年净利润增长的目标仍可实现。
    
    (二)公司主营业务及其经营状况
    1、主营业务分行业、分产品情况表 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    分行业或分产品                    营业收入          营业成本           毛利率(%  营业收   营业成本  毛利率比上年同期 
                                )         入比上   比上年同  增减(%)        
                                          年同期   期增减(                   
                                          增减(   %)                       
                                          %)                                
    分行业                                                                                                               
    光机电一体化产品                  202,270,602.74    180,934,676.62     10.55     -1.97    -2.37     0.37             
    信息技术及办公自动化产品          945,099,794.71    893,767,182.30     5.43      3.46     3.48      -0.02            
    电视数字网络编辑及播放系统        142,430,223.41    85,777,933.34      39.78     1.98     -12.90    10.29            
    半导体元器件                      85,044,373.91     77,462,921.94      8.91      -30.06   -29.77    -0.38            
    分产品                                                                                                               
    光机电一体化产品                  202,270,602.74    180,934,676.62     10.55     -1.97    -2.37     0.37             
    信息技术及办公自动化产品          945,099,794.71    893,767,182.30     5.43      3.46     3.48      -0.02            
    电视数字网络编辑及播放系统        142,430,223.41    85,777,933.34      39.78     1.98     -12.90    10.29            
    半导体元器件                      85,044,373.91     77,462,921.94      8.91      -30.06   -29.77    -0.38            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、主营业务分地区情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区                                         营业收入                        营业收入比上年增减(%)                
    北京                                         1,117,389,849.25                14.16                                   
    上海                                         172,410,771.61                  -38.58                                  
    宁波                                         85,044,373.91                   -30.06                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、非募集资金项目情况
    2007年6月9日,经公司第三届董事会第十七次会议批准,同意宁波明昕微电子股份有限公司以1000万美元从新加坡STATSCHIPPAC(中文名金鹏)公司购买功率器件生产线的项目。
    本次购买生产线预计分三个阶段进行设备移交,截止2007年12月31日,支付美元264万元;2008年1—6月,支付人民币187万元,美元446.25万元。合计投入人民币187万元,美元610.25万元。暂未产生收益。
    
    六、重要事项 
    (一)公司治理的情况
      报告期内,公司按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》和《公司章程》等法律、法规和部门规章的要求,不断完善法人治理结构,规范公司运作。报告期内,公司按照规范运作的相关要求,制定了《独立董事年报工作制度》和《审计委员会年报工作流程》,积极根据中国证监会、北京证监局和上海证券交易所的指示精神,进一步完善治理结构,保证公司各项有效内控制度的有效实施。
    
    (二)报告期实施的利润分配方案执行情况
       公司2007年年度不进行利润分配,也不进行资本公积金转增股本。
    
    (三)半年度拟定的利润分配预案、公积金转增股本预案
    公司2008年度中期不进行利润分配,也不进行资本公积金转增股本。
    
    (四)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。
    
    (五)资产交易事项
    收购资产情况
    1、2008年2月27日,本公司向中国希格玛有限公司购买上海大陆期货经纪有限公司12%的股权该资产的实际购买金额为1,200万元。本次收购价格的确定依据是上海大陆期货经纪有限公司注册资本金。该事项已于2008年2月28日刊登在中国证券报、上海证券报上。该项收购正报请证监会批准。该资产自本年初至本期末为上市公司贡献的净利润为0万元。
    2、2008年5月23日,本公司向公司母公司的控股子公司,宁波电子信息集团有限公司购买上海大陆期货经纪有限公司31%的股权该资产的实际购买金额为3,100万元。本次收购价格的确定依据是上海大陆期货经纪有限公司注册资本金。该事项已于2008年5月24日刊登在中国证券报、上海证券报上。该项收购正报请证监会批准。该资产自本年初至本期末为上市公司贡献的净利润为0万元。
    
    (六)报告期内公司重大关联交易事项
    1、其他重大关联交易
    见资产交易事项。
    
    (七)托管情况
    本报告期公司无托管事项。
    
    (八)承包情况
    本报告期公司无承包事项。
    
    (九)租赁情况
    本报告期公司无租赁事项。
    
    (十)担保情况
    单位:万元 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)                                                                         
    报告期内担保发生额合计                                                                      0                        
    报告期末担保余额合计(A)                                                                   0                        
    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                                                          51,743.64                
    报告期末对控股子公司担保余额合计(B)                                                       36,343.64                
    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)                                                                             36,343.64                
    担保总额占公司净资产的比例                                                                  38.43                    
    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                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (十一)委托理财情况
    本报告期公司无委托理财事项。
    
    (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:
    中国新纪元有限公司:承诺持有的非流通股份自获得流通权之日起,二十四个月内不上市交易或转让;在前项规定期满之后二十四个月内,在交易所挂牌出售股份数不高于公司股本的百分之十,出售价格不低于5.3元/股(当公司因利润分配或资本公积转增股本等导致股份或股东权益发生变化时,对此价格进行相应调整)。如果股权分置改革相关股东会议通过了公司股改方案,则将在公司2005年度股东大会上提出每10股转增6股的资本公积金转增股本议案,并在该次股东大会上对该提案投赞成票。     北京中关村科学城建设股份有限公司:1、保证所持有的大恒科技原非流通股股份自股权分置改革方案实施后的首个交易日起,在十二个月内不上市交易或者转让;如果股权分置改革相关股东会议通过了公司股改方案,则将在公司2005年度股东大会上提出每10股转增6股的资本公积金转增股本议案,并在该次股东大会上对该提案投赞成票。
     2005年度每10股转增6股的承诺方案已实施。
    
    (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
    1、证券投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序   证券代码  简称            期末持有数量(   初始投资金额    期末账面值       期初账面值       会计核算科目       
    号                             股)                                                                                  
    1    600050    中国联通        604,744.00       6,017,020.77    4,033,642.48     6,040,000.00     交易性金融资产     
    2    320003    诺安股票        1,351,073.83     1,500,000.00    1,168,678.86     1,805,156.53     交易性金融资产     
    3    360005    光大保德信红利  218,744.19       522,400.00      470,650.00       879,570.39       交易性金融资产     
    4    378010    上投成长先锋    409,882.20       759,150.00      826,445.48       1,349,004.30     交易性金融资产     
    5    320004    诺安优化收益    945,984.30       1,000,000.00    982,783.09       999,432.41       交易性金融资产     
    合计                           -               9,798,570.77    7,482,199.91     11,073,163.63    -                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、持有非上市金融企业股权情况
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                   )                                         
    上海大陆期货经纪有限公司     49,000,000.00                                49                    49,000,000.00        
    合计                         49,000,000.00                                -                    49,000,000.00        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (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          
    公司有限售条件的流通股上市公告                中国证券报、上海证券报      2008年2月25日    http://www.sse.com.cn     
    公司第三届董事会第二十四次会议决议公告暨召开  中国证券报、上海证券报      2008年2月28日    http://www.sse.com.cn     
    2008年度第一次临时股东大会通知                                                                                       
    公司董事会关于公司控股子公司北京中科大洋科技  中国证券报、上海证券报      2008年3月12日    http://www.sse.com.cn     
    发展股份有限公司《中央电视台新址建设工程工艺                                                                         
    项目承包合同》正式履约公告                                                                                           
    公司董事会关于股东所持股份解除质押及质押的公  中国证券报、上海证券报      2008年3月13日    http://www.sse.com.cn     
    告                                                                                                                   
    公司第三届董事会第二十五次会议决议公告        中国证券报、上海证券报      2008年3月21日    http://www.sse.com.cn     
    公司2008年度第一次临时股东大会决议公告        中国证券报、上海证券报      2008年3月21日    http://www.sse.com.cn     
    公司第三届董事会第二十六次会议决议公告暨召开  中国证券报、上海证券报      2008年4月22日    http://www.sse.com.cn     
    2007年度股东大会通知                                                                                                 
    公司第三届监事会第七次会议决议公告            中国证券报、上海证券报      2008年4月22日    http://www.sse.com.cn     
    公司第三届董事会第二十七次会议决议            中国证券报、上海证券报      2008年4月25日    http://www.sse.com.cn     
    公司第三届监事会第八次会议决议                中国证券报、上海证券报      2008年4月25日    http://www.sse.com.cn     
    公司董事会关于股东所持股份质押的公告          中国证券报、上海证券报      2008年4月29日    http://www.sse.com.cn     
    公司董事会关于股东所持股份质押的公告          中国证券报、上海证券报      2008年5月9日     http://www.sse.com.cn     
    公司关于向四川地震灾区人民捐款的公告          中国证券报、上海证券报      2008年5月20日    http://www.sse.com.cn     
    大恒新纪元科技股份有限公司第三届董事会第二十  中国证券报、上海证券报      2008年5月24日    http://www.sse.com.cn     
    八次会议决议公告                                                                                                     
    公司控股子公司中国大恒(集团)有限公司增持上  中国证券报、上海证券报      2008年5月24日    http://www.sse.com.cn     
    海大陆期货经纪有限公司31%股权的关联交易公告                                                                          
    公司为控股子公司中国大恒(集团)有限公司提供  中国证券报、上海证券报      2008年7月26日    http://www.sse.com.cn     
    担保的公告                                                                                                           
    公司第三届董事会第二十九次会议决议公告暨召开  中国证券报、上海证券报      2008年7月26日    http://www.sse.com.cn     
    2008年度第二次临时股东大会通知                                                                                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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:大恒新纪元科技股份有限公司
    报告截止日:2008年06月30日                            单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                          附注              期末余额                  年初余额                   
    流动资产:                                                                                                           
    货币资金                                      附注五、1         594,105,587.30            729,411,637.36             
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                附注五、2         7,482,199.91              11,073,163.63              
    应收票据                                      附注五、3         10,010,836.22             6,085,537.28               
    应收账款                                      附注五、4         257,749,134.96            274,124,918.55             
    预付款项                                      附注五、6         140,197,368.66            110,708,126.64             
    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                                    附注五、5         89,772,762.77             69,542,930.62              
    买入返售金融资产                                                                                                     
    存货                                          附注五、7         743,528,251.03            710,361,798.75             
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                    1,842,846,140.85          1,911,308,112.83           
    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                                附注五、8         13,000,000.00                                        
    长期应收款                                                                                                           
    长期股权投资                                  附注五、9         226,365,296.50            178,902,830.83             
    投资性房地产                                                                                                         
    固定资产                                      附注五、10        376,230,436.92            382,012,265.90             
    在建工程                                      附注五、11        30,511,959.85             26,870,638.28              
    工程物资                                                                                                             
    固定资产清理                                                                              7,909.75                   
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                      附注五、12        28,764,277.26             29,727,933.53              
    开发支出                                                                                                             
    商誉                                                            17,970,465.59             17,970,465.59              
    长期待摊费用                                                    7,565,289.95              7,825,860.01               
    递延所得税资产                                                  7,095,839.03              6,194,017.61               
    其他非流动资产                                                                                                       
    非流动资产合计                                                  707,503,565.10            649,511,921.50             
    资产总计                                                        2,550,349,705.95          2,560,820,034.33           
    流动负债:                                                                                                           
    短期借款                                      附注五、14        638,000,000.00            656,000,000.00             
    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                                      附注五、15        189,780,185.50            171,816,069.43             
    应付账款                                      附注五、16        134,952,811.05            198,377,131.97             
    预收款项                                      附注五、17        117,942,039.78            122,947,324.61             
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                                  附注五、18        27,817,681.60             23,311,630.60              
    应交税费                                      附注五、19        -14,867,829.54            11,786,239.17              
    应付利息                                                                                                             
    应付股利                                                        5,178,853.03              5,178,853.03               
    其他应付款                                    附注五、20        53,539,095.74             63,601,794.37              
    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                                                    450,490.00                450,490.00                 
    流动负债合计                                                    1,152,793,327.16          1,253,469,533.18           
    非流动负债:                                                                                                         
    长期借款                                      附注五、21        81,000,000.00             1,000,000.00               
    应付债券                                                                                                             
    长期应付款                                                      150,000.00                150,000.00                 
    专项应付款                                    附注五、22        14,720,000.00             16,320,000.00              
    预计负债                                                                                                             
    递延所得税负债                                                  4,148,199.39              4,212,271.53               
    其他非流动负债                                                                                                       
    非流动负债合计                                                  100,018,199.39            21,682,271.53              
    负债合计                                                        1,252,811,526.55          1,275,151,804.71           
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                            附注五、23        336,000,000.00            336,000,000.00             
    资本公积                                      附注五、24        252,310,346.79            251,139,459.91             
    减:库存股                                                                                                           
    盈余公积                                      附注五、25        44,146,527.16             44,146,527.16              
    一般风险准备                                                                                                         
    未分配利润                                    附注五、26        313,235,107.55            297,274,403.80             
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计                                      945,691,981.50            928,560,390.87             
    少数股东权益                                                    351,846,197.90            357,107,838.75             
    所有者权益合计                                                  1,297,538,179.40          1,285,668,229.62           
    负债和所有者总计                                                2,550,349,705.95          2,560,820,034.33           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    
    母公司资产负债表
    编制单位:大恒新纪元科技股份有限公司
    报告截止日:2008年06月30日                            单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                         附注              期末余额                   年初余额                   
    流动资产:                                                                                                           
    货币资金                                                       50,433,504.74              96,190,357.81              
    交易性金融资产                                                                                                       
    应收票据                                                                                                             
    应收账款                                     附注六、1         21,748,840.08              15,594,436.49              
    预付款项                                     附注六、3         2,067,290.22               3,419,024.29               
    应收利息                                                                                                             
    应收股利                                                       50,120,392.58              50,120,392.58              
    其他应收款                                   附注六、2         112,541,318.64             66,652,000.21              
    存货                                         附注六、4         36,061,728.26              30,093,701.84              
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                                                   272,973,074.52             262,069,913.22             
    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                                 附注六、5         611,951,722.52             594,153,482.52             
    投资性房地产                                                                                                         
    固定资产                                     附注六、6         81,329,587.93              82,834,529.74              
    在建工程                                                                                                             
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                                       4,744,543.50               4,721,374.00               
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                              4,601.92                   
    递延所得税资产                                                 224,891.16                 245,708.49                 
    其他非流动资产                                                                                                       
    非流动资产合计                                                 698,250,745.11             681,959,696.67             
    资产总计                                                       971,223,819.63             944,029,609.89             
    流动负债:                                                                                                           
    短期借款                                     附注六、7         185,000,000.00             110,000,000.00             
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                     附注六、8         2,512,705.64               596,231.27                 
    预收款项                                     附注六、9         7,597,127.57               14,632,673.52              
    应付职工薪酬                                                   3,428,084.41               2,801,762.70               
    应交税费                                                       -377,274.75                -68,251.95                 
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                   附注六、10        2,700,212.64               61,113,621.44              
    一年内到期的非流动负债                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                                                   200,860,855.51             189,076,036.98             
    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                                                       200,860,855.51             189,076,036.98             
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                           附注六、11        336,000,000.00             336,000,000.00             
    资本公积                                     附注六、12        248,117,262.40             248,117,262.40             
    减:库存股                                                                                                           
    盈余公积                                     附注六、13        44,146,527.16              44,146,527.16              
    未分配利润                                   附注六、14        142,099,174.56             126,689,783.35             
    所有者权益(或股东权益)合计                                   770,362,964.12             754,953,572.91             
    负债和所有者(或股东权益)合计                                 971,223,819.63             944,029,609.89             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并利润表
    编制单位:大恒新纪元科技股份有限公司
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               附注            本期金额                  上期金额                
    一、营业总收入                                                     1,410,210,335.20          1,415,294,113.51        
    其中:营业收入                                     附注五、27      1,410,210,335.20          1,415,294,113.51        
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                                     1,392,256,748.98          1,397,162,903.40        
    其中:营业成本                                                     1,242,309,577.88          1,257,793,308.29        
    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                                     附注五、28      4,478,768.53              3,794,742.03            
    销售费用                                                           70,813,340.26             68,144,799.57           
    管理费用                                                           60,193,181.77             53,371,490.12           
    财务费用                                                           14,254,803.40             13,569,782.31           
    资产减值损失                                       附注五、31      207,077.14                488,781.08              
    加:公允价值变动收益(损失以“-”号填列)         附注五、29      -4,393,988.11             827,468.61              
    投资收益(损失以“-”号填列)                     附注五、30      5,343,257.33              5,144,845.33            
    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)                                 18,902,855.44             24,103,524.05           
    加:营业外收入                                     附注五、32      8,293,586.76              8,315,704.97            
    减:营业外支出                                     附注五、33      1,419,705.83              551,003.39              
    其中:非流动资产处置净损失                                         482,353.19                                        
    四、利润总额(亏损总额以“-”号填列)                             25,776,736.37             31,868,225.63           
    减:所得税费用                                     附注五、34      5,863,729.42              5,445,325.65            
    五、净利润(净亏损以“-”号填列)                                 19,913,006.95             26,422,899.98           
    归属于母公司所有者的净利润                                         15,960,703.75             19,207,346.30           
    少数股东损益                                                       3,952,303.20              7,215,553.68            
    六、每股收益:                                                                                                       
    (一)基本每股收益(元/股)                                        0.0475                    0.0572                  
    (二)稀释每股收益(元/股)                                        0.0475                    0.0572                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    母公司利润表
    编制单位:大恒新纪元科技股份有限公司
    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                                       附注六、15      116,455,004.84            109,338,449.99          
    减:营业成本                                                       100,025,177.29            93,924,088.53           
    营业税金及附加                                                     188,715.16                286,607.57              
    销售费用                                                           1,878,025.92              1,692,942.45            
    管理费用                                                           6,991,990.37              5,861,883.36            
    财务费用                                                           2,991,630.07              132,134.93              
    资产减值损失                                                       32,686.18                 133,063.12              
    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)                                     11,857,623.65                                     
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                                 16,204,403.50             7,307,730.03            
    加:营业外收入                                                                                                       
    减:营业外支出                                                     200,000.00                6,519.10                
    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)                             16,004,403.50             7,301,210.93            
    减:所得税费用                                                     595,012.29                1,690,193.90            
    四、净利润(净亏损以“-”号填列)                                 15,409,391.21             5,611,017.03            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    合并现金流量表
    编制单位:大恒新纪元科技股份有限公司
    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                                                1,601,747,065.48     1,631,140,875.97    
    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                                                              8,735,900.10         9,953,465.97        
    收到其他与经营活动有关的现金                                      附注五、  3,447,645.61         3,475,720.49        
                           36                                                 
    经营活动现金流入小计                                                        1,613,930,611.19     1,644,570,062.43    
    购买商品、接受劳务支付的现金                                                1,446,929,833.22     1,571,015,462.53    
    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                                              89,552,423.23        70,009,789.44       
    支付的各项税费                                                              50,724,923.46        47,231,797.18       
    支付其他与经营活动有关的现金                                      附注五、  84,938,373.13        62,793,079.69       
                           37                                                 
    经营活动现金流出小计                                                        1,672,145,553.04     1,751,050,128.84    
    经营活动产生的现金流量净额                                                  -58,214,941.85       -106,480,066.41     
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                                               1,900,000.00        
    取得投资收益收到的现金                                                      897,440.98           8,795,663.54        
    处置固定资产、无形资产和其他长期资产收回的现金净额                          2,512,189.63         278,515.86          
    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                                                        3,409,630.61         10,974,179.40       
    购建固定资产、无形资产和其他长期资产支付的现金                              12,624,658.36        15,642,745.42       
    投资支付的现金                                                              94,788,240.00        45,915,396.69       
    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                                                        107,412,898.36       61,558,142.11       
    投资活动产生的现金流量净额                                                  -104,003,267.75      -50,583,962.71      
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                                          306,000,000.00       323,000,000.00      
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                        306,000,000.00       323,000,000.00      
    偿还债务支付的现金                                                          244,000,000.00       394,800,000.00      
    分配股利、利润或偿付利息支付的现金                                          35,577,436.52        27,638,821.12       
    其中:子公司支付给少数股东的股利、利润                                      8,409,625.58                             
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                        279,577,436.52       422,438,821.12      
    筹资活动产生的现金流量净额                                                  26,422,563.48        -99,438,821.12      
    四、汇率变动对现金及现金等价物的影响                                        489,596.06           -176,322.72         
    五、现金及现金等价物净增加额                                                -135,306,050.06      -256,679,172.96     
    加:期初现金及现金等价物余额                                                729,411,637.36       804,441,696.07      
    六、期末现金及现金等价物余额                                                594,105,587.30       547,762,523.11      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    母公司现金流量表
    编制单位:大恒新纪元科技股份有限公司
    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                                                   120,452,488.45      119,700,059.46    
    收到的税费返还                                                                 786,818.86                            
    收到其他与经营活动有关的现金                                                   1,938,307.10        316,172.36        
    经营活动现金流入小计                                                           123,177,614.41      120,016,231.82    
    购买商品、接受劳务支付的现金                                                   116,008,820.01      108,938,848.95    
    支付给职工以及为职工支付的现金                                                 8,184,207.73        6,578,588.58      
    支付的各项税费                                                                 2,352,264.90        3,054,349.93      
    支付其他与经营活动有关的现金                                                   3,587,069.33        4,958,767.16      
    经营活动现金流出小计                                                           130,132,361.97      123,530,554.62    
    经营活动产生的现金流量净额                                                     -6,954,747.56       -3,514,322.80     
    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                                                         11,857,623.65       7,515,452.15      
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                 40,000.00         
    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                                                   500,000.00                            
    投资活动现金流入小计                                                           12,357,623.65       7,555,452.15      
    购建固定资产、无形资产和其他长期资产支付的现金                                 357,230.41          604,533.30        
    投资支付的现金                                                                 17,798,240.00       14,000,000.00     
    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                                                   102,000,000.00      55,395,147.36     
    投资活动现金流出小计                                                           120,155,470.41      69,999,680.66     
    投资活动产生的现金流量净额                                                     -107,797,846.76     -62,444,228.51    
    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                                                             115,000,000.00      35,000,000.00     
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                           115,000,000.00      35,000,000.00     
    偿还债务支付的现金                                                             40,000,000.00       40,000,000.00     
    分配股利、利润或偿付利息支付的现金                                             6,004,258.75        4,525,675.00      
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                           46,004,258.75       44,525,675.00     
    筹资活动产生的现金流量净额                                                     68,995,741.25       -9,525,675.00     
    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                                                   -45,756,853.07      -75,484,226.31    
    加:期初现金及现金等价物余额                                                   96,190,357.81       107,523,824.54    
    六、期末现金及现金等价物余额                                                   50,433,504.74       32,039,598.23     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
     合并所有者权益变动表
    编制单位:大恒新纪元科技股份有限公司
    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   一   未分   其                                                                
    本(或   积      :  公积   般   配利   他                                                                
    股本)           库         风   润                                                                       
    存         险                                                                            
    股         准                                                                            
    备                                                                            
    一、上年年  336,00  251,13      44,14       297,2      357,10  1,285,668,229.62                                      
    末余额      0,000.  9,459.      6,527       74,40      7,838.                                                        
    00      91          .16         3.80       75                                                            
    加:会计政                                                                                                           
    策变更                                                                                                               
    前期差错更                                                                                                           
    正                                                                                                                   
    二、本年年  336,00  251,13      44,14       297,2      357,10  1,285,668,229.62                                      
    初余额      0,000.  9,459.      6,527       74,40      7,838.                                                        
    00      91          .16         3.80       75                                                            
    三、本期增          1,170,                  15,96      -5,261  11,869,949.78                                         
    减变动金额          886.88                  0,703      ,640.8                                                        
    (减少以“                                  .75        5                                                             
    -”号填列                                                                                                           
    )                                                                                                                   
    (一)净利                                  15,96      3,952,  19,913,006.95                                         
    润                                          0,703      303.20                                                        
     .75                                                                      
    (二)直接          1,170,                             902,21  2,073,100.00                                          
    计入所有者          886.88                             3.12                                                          
    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           1,170,                             902,21  2,073,100.00                                          
    下被投资单          886.88                             3.12                                                          
    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)          1,170,                  15,96      4,854,  21,986,106.95                                         
    和(二)小          886.88                  0,703      516.32                                                        
    计                                          .75                                                                      
    (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                                             -10,11  -10,116,157.17                                        
    分配                                                   6,157.                                                        
                17                                                            
    1.提取盈                                                                                                            
    余公积                                                                                                               
    2.提取一                                                                                                            
    般风险准备                                                                                                           
    3.对所有                                              -10,11  -10,116,157.17                                        
    者(或股东                                             6,157.                                                        
    )的分配                                               17                                                            
    4.其他                                                                                                              
    (五)所有                                                                                                           
    者权益内部                                                                                                           
    结转                                                                                                                 
    1.资本公                                                                                                            
    积转增资本                                                                                                           
    (或股本)                                                                                                           
    2.盈余公                                                                                                            
    积转增资本                                                                                                           
    (或股本)                                                                                                           
    3.盈余公                                                                                                            
    积弥补亏损                                                                                                           
    4.其他                                                                                                              
    四、本期期  336,00  252,31      44,14       313,2      351,84  1,297,538,179.40                                      
    末余额      0,000.  0,346.      6,527       35,10      6,197.                                                        
    00      79          .16         7.55       90                                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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   所                                                       
              股东   有                                                       
              权益   者                                                       
                     权                                                       
                     益                                                       
                     合                                                       
                     计                                                       
    实收   资本   减  盈余   一  未分配  其他                                                                   
    资本(  公积   :  公积   般  利润                                                                           
    或股          库         风                                                                                 
    本)           存         险                                                                                 
    股         准                                                                                 
    备                                                                                 
    一、上   336,0  251,1      94,23      175,13  -2,20  327,0  1,181,381,296.41                                         
    年年末   00,00  39,45      8,353      5,680.  1,974  69,77                                                           
    余额     0.00   9.91       .42        61      .92    7.39                                                            
    加:会                     305,6      548,83  2,201  681,7  3,738,219.38                                             
    计政策                     46.09      9.86    ,974.  58.51                                                           
    变更                                          92                                                                     
    前期差                                                                                                               
    错更正                                                                                                               
    二、本   336,0  251,1      94,54      175,68         327,7  1,185,119,515.79                                         
    年年初   00,00  39,45      3,999      4,520.         51,53                                                           
    余额     0.00   9.91       .51        47             5.90                                                            
    三、本                                19,207         1,931  21,138,498.68                                            
    期增减                                ,346.3         ,152.                                                           
    变动金                                0              38                                                              
    额(减                                                                                                               
    少以“                                                                                                               
    -”号                                                                                                               
    填列)                                                                                                               
    (一)                                19,207         7,215  26,422,899.98                                            
    净利润                                ,346.3         ,553.                                                           
    0              68                                                              
    (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(                                19,207         7,215  26,422,899.98                                            
    一)和                                ,346.3         ,553.                                                           
    (二)                                0              68                                                              
    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)                                               -5,28  -5,284,401.30                                            
    利润分                                               4,401                                                           
    配                                                   .30                                                             
    1.提取                                                                                                              
    盈余公                                                                                                               
    积                                                                                                                   
    2.提取                                                                                                              
    一般风                                                                                                               
    险准备                                                                                                               
    3.对所                                              -5,28  -5,284,401.30                                            
    有者(                                               4,401                                                           
    或股东                                               .30                                                             
    )的分                                                                                                               
    配                                                                                                                   
    4.其他                                                                                                              
    (五)                                                                                                               
    所有者                                                                                                               
    权益内                                                                                                               
    部结转                                                                                                               
    1.资本                                                                                                              
    公积转                                                                                                               
    增资本                                                                                                               
    (或股                                                                                                               
    本)                                                                                                                 
    2.盈余                                                                                                              
    公积转                                                                                                               
    增资本                                                                                                               
    (或股                                                                                                               
    本)                                                                                                                 
    3.盈余                                                                                                              
    公积弥                                                                                                               
    补亏损                                                                                                               
    4.其他                                                                                                              
    四、本   336,0  251,1      94,54      194,89         329,6  1,206,258,014.47                                         
    期期末   00,00  39,45      3,999      1,866.         82,68                                                           
    余额     0.00   9.91       .51        77             8.28                                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林                       主管会计工作负责人:朱明宇                    会计机构负责人:朱明宇
    
    母公司所有者权益变动表
    编制单位:大恒新纪元科技股份有限公司
    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:   盈余公积          未分配利润        所有者权益合计    
                 库存                                                         
                 股                                                           
    一、上年年末余额  336,000,000.00     248,117,262.40            44,146,527.16     126,689,783.35    754,953,572.91    
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额  336,000,000.00     248,117,262.40            44,146,527.16     126,689,783.35    754,953,572.91    
    三、本期增减变动                                                                 15,409,391.21     15,409,391.21     
    金额(减少以“-                                                                                                     
    ”号填列)                                                                                                           
    (一)净利润                                                                     15,409,391.21     15,409,391.21     
    (二)直接计入所                                                                                                     
    有者权益的利得和                                                                                                     
    损失                                                                                                                 
    1.可供出售金融                                                                                                      
    资产公允价值变动                                                                                                     
    净额                                                                                                                 
    2.权益法下被投                                                                                                      
    资单位其他所有者                                                                                                     
    权益变动的影响                                                                                                       
    3.与计入所有者                                                                                                      
    权益项目相关的所                                                                                                     
    得税影响                                                                                                             
    4.其他                                                                                                              
    上述(一)和(二                                                                 15,409,391.21     15,409,391.21     
    )小计                                                                                                               
    (三)所有者投入                                                                                                     
    和减少资本                                                                                                           
    1.所有者投入资                                                                                                      
    本                                                                                                                   
    2.股份支付计入                                                                                                      
    所有者权益的金额                                                                                                     
    3.其他                                                                                                              
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或                                                                                                      
    股东)的分配                                                                                                         
    3.其他                                                                                                              
    (五)所有者权益                                                                                                     
    内部结转                                                                                                             
    1.资本公积转增                                                                                                      
    资本(或股本)                                                                                                       
    2.盈余公积转增                                                                                                      
    资本(或股本)                                                                                                       
    3.盈余公积弥补                                                                                                      
    亏损                                                                                                                 
    4.其他                                                                                                              
    四、本期期末余额  336,000,000.00     248,117,262.40            44,146,527.16     142,099,174.56    770,362,964.12    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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:   盈余公积          未分配利润        所有者权益合计    
                 库存                                                         
                 股                                                           
    一、上年年末余额  336,000,000.00     251,139,459.91            56,670,138.89     209,916,266.42    853,725,865.22    
    加:会计政策变更                                               127,569.67        1,148,127.01      1,275,696.68      
    前期差错更正                                                                                                         
    二、本年年初余额  336,000,000.00     251,139,459.91            56,797,708.56     211,064,393.43    855,001,561.90    
    三、本期增减变动                                                                 5,611,017.03      5,611,017.03      
    金额(减少以“-                                                                                                     
    ”号填列)                                                                                                           
    (一)净利润                                                                     5,611,017.03      5,611,017.03      
    (二)直接计入所                                                                                                     
    有者权益的利得和                                                                                                     
    损失                                                                                                                 
    1.可供出售金融                                                                                                      
    资产公允价值变动                                                                                                     
    净额                                                                                                                 
    2.权益法下被投                                                                                                      
    资单位其他所有者                                                                                                     
    权益变动的影响                                                                                                       
    3.与计入所有者                                                                                                      
    权益项目相关的所                                                                                                     
    得税影响                                                                                                             
    4.其他                                                                                                              
    上述(一)和(二                                                                 5,611,017.03      5,611,017.03      
    )小计                                                                                                               
    (三)所有者投入                                                                                                     
    和减少资本                                                                                                           
    1.所有者投入资                                                                                                      
    本                                                                                                                   
    2.股份支付计入                                                                                                      
    所有者权益的金额                                                                                                     
    3.其他                                                                                                              
    (四)利润分配                                                                                                       
    1.提取盈余公积                                                                                                      
    2.对所有者(或                                                                                                      
    股东)的分配                                                                                                         
    3.其他                                                                                                              
    (五)所有者权益                                                                                                     
    内部结转                                                                                                             
    1.资本公积转增                                                                                                      
    资本(或股本)                                                                                                       
    2.盈余公积转增                                                                                                      
    资本(或股本)                                                                                                       
    3.盈余公积弥补                                                                                                      
    亏损                                                                                                                 
    4.其他                                                                                                              
    四、本期期末余额  336,000,000.00     251,139,459.91            56,797,708.56     216,675,410.46    860,612,578.93    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    法定代表人: 张家林          主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    公司概况
    大恒新纪元科技股份有限公司(以下简称本公司),原名新纪元物产股份有限公司,是由中国新纪元物资流通中心(现已更名中国新纪元有限公司)作为主发起人,于1998年12月14日正式成立,并于1999年9月22日更名为大恒新纪元科技股份有限公司。2000年11月向社会公开发行社会公众股5,000万股,发行后本公司总股本为14,000万股。 经2001年度股东大会决议,以2001年12月31日总股本为基数,以资本公积每10股转增5股,转增后的总股本为21,000万股。2006年4月27日公司实施了2005年度股东大会审议通过的2005年度利润分配及资本公积金转增股本方案,向全体股东每10股转增6股,转增后的总股本为33,600万股。 本公司截止2008年6月30日股本为:人民币33,600万元;法人代表:张家林;注册地址:北京市海淀区苏州街3号大恒科技大厦北座十三层;经营范围:光学、激光元器件及设备、计算机软硬件、多媒体产品、办公自动化设备、医疗器械、精细化工及生物工程设备、音视频设备、通信导航产品、自动化控制设备、家用电器、电光源产品、高新技术产品的生产、开发、销售(国家有专项专营规定的除外);商业、商品流通服务设施建设的投资、经营;汽车(含小轿车)及配件的销售;机械、电子设备、黑色金属、仪器仪表、建筑材料、五金交电、化工产品及化工材料、轻工产品的组织生产、加工、销售、租赁、仓储、运输、进出口业务。
    (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:
    本公司自2007年1月1日起,全面执行企业会计准则。
    
    2、财务报表的编制基础:
    财务报表以持续经营为基础编制。
    
    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、计量属性在本期发生变化的报表项目及其本期采用的计量属性:
    财务报表项目以权责发生制为基础进行会计确认、计量和报告,在对会计要素进行计量时,计量基础一般采用历史成本,如采用重置成本、可变现净值、现值、公允价值计量的,则保证所确定的会计要素金额能够取得并可靠计量。 报告期内,本公司财务报表除交易性金融资产采用公允价值计量外,其他项目的计量均以历史成本法为基础编制。
    6、现金等价物的确定标准: 
    是指企业持有的期限短、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。期限短,一般是指少于三个月。
    7、外币业务核算方法: 
    外币交易在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币金额;在资产负债表日,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。对以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。 对境外经营的财务报表进行折算时,资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算;利润表中的收入和费用项目,采用交易发生日的即期汇率折算;折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。
    8、金融资产和金融负债的核算方法: 
    金融资产在初始确认时划分为下列四类:以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产;持有至到期投资;贷款和应收款项;可供出售金融资产。 (1)以公允价值计量且其变动计入当期损益的金融资产 取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额。持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。 处置时,其公允价值与初始入账金额之间的差额应确认为投资收益,同时调整公允价值变动损益。 公允价值是通过对最近交易的市场报价进行调整确定。 (2)持有至到期的投资 持有至到期投资应当按取得时的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含 的已到付息期但尚未领取的债券利息,应单独确认为应收项目。 持有至到期投资在持有期间应当按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率应当在取得持有至到期投资时确定,在该持有至到期投资预期存续期间或适用的更短期间内保持不变。实际利率与票面利率差别较小的,也可按票面利率计算利息收入,计入投资收益。 处置持有至到期投资时,应将所取得价款与该投资账面价值之间的差额计入投资收益。 (3)应收款项 本公司对外销售商品或提供劳务形成的应收债权,通常应按从购货方应收的合同或协议价款作为初始确认金额。 收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。 (4)可供出售的金融资产 可供出售金融资产应当按取得该金融资产的公允价值和相关交易费用之和作为初始确认金额。支付的价款中包含的已到付息期但尚未领取的债券利息或已宣告但尚未发放的现金股利,应单独确认为应收项目。 可供出售金融资产持有期间取得的利息或现金股利,应当计入投资收益。资产负债表日,可供出售金融资产应当以公允价值计量,且公允价值变动计入资本公积(其他资本公积)。 处置可供出售金融资产时,应将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    9、应收款项坏账准备的确认标准、计提方法:
    (1) 单项金额重大的应收款项坏账准备的确认标准、计提方法:
    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:   期末如果有客观证据表明应收款项发生减值,则将其账面价值减计至可收回金额,减计的金额确认为资产减值损失,计入当期损益。可收回金额是通过对其的未来现金流量(不包括尚未发生的信用损失)按原实际利率折现确定,并考虑相关担保物的价值(扣除预计处置费用等)。原实际利率是初始确认该应收款项时计算确定的实际利率。若应收款项属于浮动利率金融资产的,在计算可收回金额时可采用合同规定的当期实际利率作为折现率
    期末对于单项金额重大的应收款项单独进行减值测试。如有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。 对于期末单项金额非重大的应收款项,采用与经单独测试后未减值的应收款项一起按类似信用风险特征划分为若干组合,再按这些应收款项组合在期末余额的一定比例(可以单独进行减值测试)计算确定减值损失,计提坏账准备。该比例反映各项目实际发生的减值损失,即各项组合的账面价值超过其未来现金流量现值的金额。 在进行上述测试后,对其他应收款项按期末余额的5%计提坏账准备。
    
    10、存货核算方法:
    (1)存货分类 存货分类为:原材料、低值易耗品、包装物、库存商品(包括库存的外购商品、自制商品产品、自制半成品等)、在产品、委托加工物资、燃料、周转材料等。 (2)取得和发出的计价方法 存货按成本进行初始计量,存货成本包括采购成本、加工成本和其他使存货达到目前场所和状态所发生的支出;存货发出时,按照实际成本进行核算,并采用加权平均法或个别计价法确定其实际成本。 债务重组取得债务人用以抵债的存货,以应收债权的公允价值为基础确定其入账价值。 在非货币性交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性交易换入的存货通常以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入存货的成本。 (3)周转材料的摊销方法 低值易耗品采用一次摊销法; (4)存货的盘存制度 采用永续盘存制。 (5)存货的减值准备 资产负债表日,存货应当按照成本与可变现净值孰低计量。存货成本高于其可变现净值的,应当计提存货跌价准备,计入当期损益。通常应当按照单个存货项目计提存货跌价准备。对于数量繁多、单价较低的存货,可以按照存货类别计提存货跌价准备。以前减记存货价值的影响因素已经消失的,减记的金额应当予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。
    11、投资性房地产的种类和计量模式: 
    (1)投资性房地产的确认标准:已出租的建筑物;已出租的土地使用权;已出租的投资性房地产租赁期届满,因暂时空置但继续用于出租的,仍作为投资性房地产。 (2)初始计量方法:取得的投资性房地产,按照取得时的成本进行初始计量,外购投资性房地产的成本,包括购买价款和可直接归属于该资产的相关税费;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;以其他方式取得的投资性房地产的成本,适用相关会计准则的规定确认。 (3)投资性房地产的后续计量方法:采用成本模式计量,折旧或摊销方法采用直线法。
    12、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               15-50                             2-10                      6.5-1.9                       
    机器设备                   5-20                              2-10                      19.6-4.75                     
    运输设备                   5-10                              2-10                      19.6-9.5                      
    加工设备及其他设备         5-25                              2-10                      19.6-3.8                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1)固定资产的确认标准: 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资产。 (2)固定资产的分类:房屋建筑物、机器设备、运输设备、办公设备及其他。 (3)固定资产取得计价 一般采用实际成本计价。 购买固定资产的价款超过正常信用条件延期支付,实质上具有融资性质的,固定资产的成本以购 买价款的现值为基础确定。 债务重组取得债务人用以抵债的固定资产,以该固定资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的固定资产公允价值之间的差额,计入当期损益; 在非货币性交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性交易换入的固定资产通常以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入固定资产的成本,不确认损益。 (4)固定资产的折旧:从其达到预定可使用状态的次月起,采用按平均年限法计提折旧。
    
    13、在建工程核算方法: 
    按工程达到预定可使用状态前实际发生的支出确定为工程成本;在建工程结转为固定资产的时点为在建工程达到预定可使用状态。
    14、无形资产核算方法:
    无形资产按照成本进行初始计量。 外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。 自行开发的无形资产,在研究阶段的支出全部费用化,计入当期损益(管理费用);开发阶段的支出对于符合条件的予以资本化,不符合资本化条件的计入当期损益(首先在研究开发支出中归集,期末结转管理费用)。 投资者投入无形资产的成本,应当按照投资合同或协议约定的价值确定,但合同或协议约定价值不公允的除外。 使用寿命有限的无形资产,在使用寿命规定的年限内按照平均年限法摊销;使用寿命不确定的无形资产不摊销。
    15、长期待摊费用的摊销方法及摊销年限:
    主要包括已经发生应由本期和以后各期分担的年限在一年以上的各项费用。有明确受益期的,按受益期限平均摊销;无受益期的,分5年平均摊销。
    
    16、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: 
    (1)金融资产减值 除了以公允价值计量且其变动计入当期损益的金融资产外,本公司在每个资产负债表日对其他金融资产的账面价值进行检查,有客观证据表明金融资产发生减值的,计提减值准备。 发生减值时,可供出售金融资产原直接计入资本公积的因公允价值下降形成的累计损失予以转出并计入当期损益,该转出的累计损失为该资产初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额;以成本或摊余成本计量的金融资产将其账面价值减记至预计未来现金流量现值,减记金额确认为减值损失,计入当期损益。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,采用与可供出售金融资产一致的方法确认减值损失。 在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生的减值损失,不予转回。其他金融资产在确认减值损失后,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,除可供出售权益工具投资的减值损失不通过损益转回外,其他金融资产减值损失的转回计入当期损益。以摊余成本计量的金融资产转回减值损失后的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。 (2)其他资产减值 本公司在每一个资产负债表日检查权益法核算的长期股权投资、投资性房地产、固定资产、在建工程、使用寿命确定的无形资产及其他资产是否存在可能发生减值的迹象。如果该等资产存在减值迹象,则对其按单个资产或资产组的可收回金额进行估计,如果估计的可收回金额低于其账面价值,则将可收回金额低于账面价值的差额计提资产减值准备,减值损失计入当期损益。 此外,本公司对商誉和使用寿命不确定的无形资产,无论是否存在减值迹象,在每个会计年度均进行减值测试。在对商誉进行减值测试时,将其账面价值按照合理的方法分配到能够从企业合并的协同效应中受益的资产组或资产组组合,并对被分配了商誉的资产组或资产组组合每年均进行减值测试。如资产组或资产组组合的可收回金额少于其账面价值,减值损失将首先冲减分配到该资产组或资产组组合的商誉的账面价值,然后再按照该资产组或资产组组合的各项资产的账面价值的比例进行分配。 可收回金额是指资产的公允价值减去处置费用的净额与预期从该资产的持续使用和使用寿命结束时的处置中形成的现金流量的现值两者之中的较高者。资产的公允价值根据公平交易中销售协议价格确定;不存在销售协议但存在资产活跃市场的,公允价值按照该资产的市场价格确定;不存在销售协议和资产活跃市场的,则以可获取的最佳信息为基础估计公允价值。 资产减值损失一经确认,在以后期间不予转回。
    17、资产组产生的主要现金流入独立于其他资产或资产组的现金流入的依据及资产减值的依据:
    (1)本公司一般以单项资产为基础估计可收回金额。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为基础确定资产组的可收回金额。资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据,同时考虑公司管理生产经营活动的方式和对资产的持续使用或者处置的决策方式等。 (2)公司进行资产减值测试时,对于因企业合并形成的商誉的账面价值,自购买日起分摊至相关的资产组;难以分摊至相关的资产组的,将其分摊至相关的资产组组合。 (3)资产组或者资产组组合的可收回金额低于其账面价值的,应当确认相应的减值损失。减值损失金额应当先抵减分摊至资产组或者资产组组合中商誉的账面价值,再根据资产组或者资产组组合中除商誉之外的其他各项资产的账面价值所占比重,按比例抵减其他各项资产的账面价值。
    18、长期股权投资的核算方法: 
    (1)企业合并形成的长期股权投资,如为同一控制下的企业合并,采用权益结合法,非同一控制下的企业合并,采用购买法。 (2)以支付现金取得的长期股权投资,应当按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。 (3)以发行权益性证券取得的长期股权投资,应当按照发行权益性证券的公允价值作为初始投资成本。 (4)投资者投入的长期股权投资,应当按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。 后续计量: (1)对被投资单位实施控制的长期股权投资或者是对被投资单位不具有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)对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。 收益确认方法: (1)确认投资收益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。 (2)对于被投资单位除净损益以外所有者权益的其他变动,应当调整长期股权投资的账面价值并计入所有者权益。 19、借款费用资本化的核算方法: 
    借款费用包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。 发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,应当予以资本化,计入相关资产成本;其他借款费用,应当在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。 资本化率根据一般借款加权平均利率计算确定。
    20、股份支付及权益工具的处理方法: 
    本公司股份支付分为以权益结算的股份支付和以现金结算的股份支付。 (1)以权益结算的股份支付:授予后立即可行权的换取职工服务的以权益结算的股份支 付,在授予日按照权益工具的公允价值计入相关的成本或费用,相应增加资本公积;完成等待期 内的服务或达到规定业绩条件才可行权的换取职工服务以权益结算的股份支付,在等待期内的每 个资产负债表日,以对可行权权益工具数量的最佳估计为基础,按照权益工具授予日的公允价值, 将当期取得服务计入相关成本或费用和资本公积。 (2)以现金结算的股份支付:授予后立即可行权的以现金结算的股份支付,在授予日以 公司承担负债的公允价值计入相关的成本或费用,相应增加负债;完成等待期内的服务或达到规 定业绩条件才可行权的以现金结算的股份支付,在等待期内的每个资产负债表日,以对可行权情况的最佳估计为基础,按照公司承担负债的公允价值金额,将当期取得服务计入相关成本或费用和相应的负债。 权益工具是指拥有扣除所有负债后剩余权益的合同。权益工具以所收取的款项减去直接发行成本后的金额入账。
    21、收入确认原则:
    销售商品:企业已将商品所有权上的主要风险和报酬转移给购货方;企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量。 提供劳务:企业在资产负债表日提供劳务交易的结果能够可靠估计的,应当采用完工百分比法确认提供劳务收入。 让渡资产使用权:相关的经济利益很可能流入企业;收入的金额能够可靠地计量。
    22、确认递延所得税资产的依据:
    本公司的所得税采用资产负债表债务法。  当本公司的暂时性差异在可预见的未来可能转回且未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额时,确认递延所得税资产。
    
    23、合并报表合并范围发生变更的理由: 
    本期合并报表合并范围无变化。
    
    24、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                                 商品价值增值额17%                       17%                                   
    营业税                                 应税营业收入5%                          5%                                    
    城建税                                 流转税7%                                7%                                    
    企业所得税                             应纳税所得额15%、25%                    15%、25%                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、优惠税负及批文
    本公司持有“高新技术企业批准证书”属于高新技术企业,根据《北京市新技术产业开发试验区暂行条例》的规定,按15%税率缴纳企业所得税。 本公司控股子公司中国大恒(集团)有限公司持有“高新技术企业批准证书”属于高新技术企业,根据《北京市新技术产业开发试验区暂行条例》的规定,按15%税率缴纳企业所得税。 本公司控股子公司北京中科大洋科技发展股份有限公司持有“高新技术企业批准证书”属于高新技术企业,根据《北京市新技术产业开发试验区暂行条例》的规定,按15%税率缴纳企业所得税。 本公司控股子公司北京大恒鼎芯科技有限公司持有“高新技术企业批准证书”属于高新技术企业,根据《北京市新技术产业开发试验区暂行条例》的规定,按15%税率缴纳企业所得税。 根据2007年3月16日发布的《中华人民共和国所得税法》的规定(以下简称“新企业所得税法”),本公司自2008年1月1日起按照新企业所得税法的规定计缴企业所得税。新企业所得税法规定:企业所得税的税率为25%,国家需要重点扶持的高新技术企业,企业所得税的税率为15%。 根据2008年1月30日《国家税务局关于企业所得税预缴问题的通知》(国税发[2008]17号)文件通知,本公司正在办理高新技术企业重新认定,在按照新企业所得税法有关规定重新认定为高新技术企业之前,暂按25%的税率预缴企业所得税。
    
    
    (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: 万元 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               
    中国大恒(集团)有限公司     控股子公司      北京市海淀区中关村   电子信息技术  30,000.00     电子信息技术产品等的研 
      路29号               产品                        发、生产和销售         
    北京大恒三友全息包装技术有   控股子公司      北京市昌平区超前路5  全息防伪产品  1,659.00      全息防伪包装材料的生产 
    限公司                                       号                                                                      
    北京大恒激光设备有限公司     控股子公司      北京市朝阳区工体北   激光技术产品  300.00        激光技术开发、激光技术 
      路4号                                            设备生产、技术转让、技 
                                                       术培训、技术咨询、技术 
                                                       服务;对外加工等       
    北京中科大洋科技发展股份有   控股子公司      北京市海淀区中关村   电视数字编辑  7,367.50      计算机图形、图像处理系 
    限公司                                       软件园11号楼         播放                        统、数据采集处理系统等 
                                                       ;销售电子计算机及外部 
                                                       设备、广播电视通讯设备 
                                                       制造等                 
    北京大恒鼎芯科技有限公司     控股子公司      北京市海淀区知春路5  音视频产品    1,500.00      音视频编码器、解码器和 
      6号院西区6层                                     芯片、计算机芯片的开发 
                                                       等                     
    宁波明昕微电子股份有限公司   控股子公司      宁波科技园区沧海路1  半导体器件生  17,800.00     半导体器件及其他电子产 
      68号                 产                          品制造,电子技术服务和 
                                                       技术咨询               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    单位: 万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称                                期末实际投资  实质上构成对子公司的净投资的余   持股比   表决权   是否合并  
    额            额(资不抵债子公司适用)         例(%)  比例(%  报表      
                                                           )                 
    中国大恒(集团)有限公司                  23,923.25                                      72.70    72.70    是        
    北京大恒三友全息包装技术有限公司          1,071.00                                       51.00    51.00    是        
    北京大恒激光设备有限公司                  251.00                                         51.00    51.00    是        
    北京中科大洋科技发展股份有限公司          8,500.00                                       56.48    56.48    是        
    北京大恒鼎芯科技有限公司                  840.00                                         56.00    56.00    是        
    宁波明昕微电子股份有限公司                13,978.26                                      73.00    73.00    是        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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、
    单位:元 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                               期末数                   期初数                   
                            人民币金额               人民币金额               
    现金:                                                             2,018,168.00             1,162,912.48             
    人民币                                                             2,018,168.00             1,162,912.48             
    银行存款:                                                         508,325,882.85           652,553,774.62           
    人民币                                                             508,325,882.85           652,553,774.62           
    其他货币资金:                                                     83,761,536.45            75,694,950.26            
    人民币                                                             83,761,536.45            75,694,950.26            
    合计                                                               594,105,587.30           729,411,637.36           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    截止2008年06月30日本公司“其他货币资金”中包含银行承兑汇票及信用证保证金57,582,999.20元、定期存款18,000,000.00元等。
    
    2、交易性金融资产: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                  期末公允价值                       期初公允价值                
    1.交易性债券投资                                                                                                     
    2.交易性权益工具投资                                                                                                 
    3.指定为以公允价值计量且其变动计入当期损益的金融资产  7,482,199.91                       11,073,163.63               
    4.衍生金融资产                                                                                                       
    5.其他                                                                                                               
    合计                                                  7,482,199.91                       11,073,163.63               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、应收票据:
    (1) 应收票据分类 
    单位:元 币种:人民币 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                            期末数                                       期初数                                  
    银行承兑汇票                    10,010,836.22                                6,085,537.28                            
    合计                            10,010,836.22                                6,085,537.28                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    4、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(% 
                                             )                         )      
    单项金额重  39,189,987.79     14.44    1,959,499.39     14.44    36,205,882.50      12.55   1,810,294.13      12.55  
    大的应收账                                                                                                           
    款                                                                                                                   
    其他不重大  232,124,891.12    85.56    11,606,244.56    85.56    252,346,663.34     87.45   12,617,333.16     87.45  
    应收账款                                                                                                             
    合计        271,314,878.91    -       13,565,743.95    -       288,552,545.84     -      14,427,627.29     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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   
    北京梅泰诺通信工业技术                         12,862,140.00           1年以内                4.74                   
    有限公司                                                                                                             
    南京新众成科技开发中心                         8,332,724.50            1年以内                3.07                   
    时代集团公司                                   6,898,562.49            1年以内                2.54                   
    常州电视台                                     5,666,000.00            1年以内                2.09                   
    福建省广播影视集团                             5,430,560.80            1年以内                2.00                   
    合计                    /                      39,189,987.79           /                      14.44                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    5、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  50,746,586.77    53.70      2,537,329.34    53.70    28,881,073.96     39.45   1,444,053.69     39.45  
    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                                                                                                               
    其他不重大其  43,751,058.25    46.30      2,187,552.91    46.30    44,322,010.90     60.55   2,216,100.55     60.55  
    他应收款项                                                                                                           
    合计          94,497,645.02    -         4,724,882.25    -       73,203,084.86     -      3,660,154.24     -     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    (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           
    江东集盛工贸有限公司                               26,500,000.00    1年以内       28.05                              
    中国联星实业有限公司                               9,640,000.00     1年以内       10.20                              
    北京中科联星生物科技有限责任                       7,750,000.00     1年以内       8.20                               
    公司                                                                                                                 
    北京奎科新技术公司                                 4,000,000.00     1年以内       4.23                               
    北京大洋新畅科技有限公司                           2,856,586.77     1-2年         3.02                               
    合计                           /                   50,746,586.77    /             53.70                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、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              130,208,009.63          92.87                   105,425,626.79          95.23                  
    一至二年              7,859,853.51            5.61                    3,415,948.25            3.09                   
    二至三年              2,016,551.60            1.44                    1,866,551.60            1.68                   
    三年以上              112,953.92              0.08                                                                   
    合计                  140,197,368.66          100.00                  110,708,126.64          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             49,596,221.55       35.38               17,705,282.10        15.99              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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。
    7、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  101,699,358.19     4,609,607.59     97,089,750.60      86,801,751.84      4,609,607.59     82,192,144.25     
    库存商  411,864,848.25     19,693,060.58    392,171,787.67     382,349,882.17     19,693,060.58    362,656,821.59    
    品                                                                                                                   
    在产品  83,318,556.85                       83,318,556.85      94,763,109.07                       94,763,109.07     
    产成品  169,207,748.07     86,786.07        169,120,962.00     168,539,895.54     86,786.07        168,453,109.47    
    周转材  303,508.12                          303,508.12         418,641.36                          418,641.36        
    料                                                                                                                   
    委托加  1,523,685.79                        1,523,685.79       1,877,973.01                        1,877,973.01      
    工物资                                                                                                               
    合计    767,917,705.27     24,389,454.24    743,528,251.03     734,751,252.99     24,389,454.24    710,361,798.75    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    8、持有至到期投资
    (1) 持有至到期投资情况
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末账面余额                            年初账面余额                          
    缓存仓储合作项目                       13,000,000.00                                                                 
    合计                                   13,000,000.00                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    9、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    
    上海中科股份有限公司                   2,000,000.00       2,700,051.49                  2,700,051.49                 
    北京银行法人股                         57,542.00          57,542.00                     57,542.00                    
    北京时代之光有限公司                   2,500,000.00       2,500,000.00                  2,500,000.00                 
    北京中科亚光生物科技有限公司           2,000,000.00       2,000,000.00                  2,000,000.00                 
    北京联友世纪科技有限责任公司           50,000.00          50,000.00                     50,000.00                    
    中投信用担保有限公司                   10,000,000.00      10,000,000.00                 10,000,000.00                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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  
    上海大陆期货经纪有限公   49,000,000.00     6,000,000.00      43,000,000.00    49,000,000.00                          
    司                                                                                                                   
    北京力克力建筑材料有限   160,000.00        248,205.49                         248,205.49                             
    公司                                                                                                                 
    北青大恒网际科技(北京   2,000,000.00      714,698.93                         714,698.93                             
    )有限公司                                                                                                           
    宁波华龙电子有限公司     15,120,000.00     38,312,196.92     4,462,465.67     42,774,662.59                          
    诺安基金管理有限公司     116,320,136.00    116,320,136.00                     116,320,136.00                         
    北京大洋新畅科技有限公   4,900,000.00                                         0               914,234.80             
    司                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    报告期内本公司新增投资为:对上海大陆期货经纪有限公司投资人民币43,000,000.00元。
    
    10、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:                           542,717,641.21    12,756,979.05       5,702,667.22        549,771,953.04    
    其中:房屋及建筑物                       255,341,816.19    156,000.00                              255,497,816.19    
    机器设备                                 257,549,574.31    8,693,321.18        3,414,198.44        262,828,697.05    
    运输工具                                 19,048,206.49     3,485,317.98        670,546.51          21,862,977.96     
    其他设备                                 10,778,044.22     422,339.89          1,617,922.27        9,582,461.84      
    二、累计折旧合计:                       157,867,031.80    15,967,408.26       3,131,267.45        170,703,172.61    
    其中:房屋及建筑物                       23,309,742.55     3,170,425.30                            26,480,167.85     
    机器设备                                 117,426,231.93    11,160,798.19       1,479,177.11        127,107,853.01    
    运输工具                                 10,423,828.39     1,108,920.49        540,078.95          10,992,669.93     
    其他设备                                 6,707,228.93      527,264.28          1,112,011.39        6,122,481.82      
    三、固定资产净值合计                     384,850,609.41    -3,210,429.21       2,571,399.77        379,068,780.43    
    其中:房屋及建筑物                       232,032,073.64    -3,014,425.30                           229,017,648.34    
    机器设备                                 140,123,342.38    -2,467,477.01       1,935,021.33        135,720,844.04    
    运输工具                                 8,624,378.10      2,376,397.49        130,467.56          10,870,308.03     
    其他设备                                 4,070,815.29      -104,924.39         505,910.88          3,459,980.02      
    四、减值准备合计                         2,838,343.51                                              2,838,343.51      
    其中:房屋及建筑物                                                                                                   
    机器设备                                 2,826,432.19                                              2,826,432.19      
    运输工具                                                                                                             
    其他设备                                 11,911.32                                                 11,911.32         
    五、固定资产净额合计                     382,012,265.90    -3,210,429.21       2,571,399.77        376,230,436.92    
    其中:房屋及建筑物                       232,032,073.64    -3,014,425.30                           229,017,648.34    
    机器设备                                 137,296,910.19    -2,467,477.01       1,935,021.33        132,894,411.85    
    运输工具                                 8,624,378.10      2,376,397.49        130,467.56          10,870,308.03     
    其他设备                                 4,058,903.97      -104,924.39         505,910.88          3,448,068.70      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    截止本报告期末,本公司控股子公司北京中科大洋科技发展股份有限公司以位于海淀区中关村软件园11号楼及对应的土地使用权,作为抵押物向华夏银行借款1000万元。
    
    11、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         30,511,959.85                    30,511,959.85    26,870,638.28                    26,870,638.28    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (1) 在建工程项目变动情况: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目名称                期初数                 本期增加                转入固定资产           期末数                 
    西郊联合建房            17,830,240.00          33,197.00                                      17,863,437.00          
    工程款                  9,040,398.28           9,932,397.37            6,324,272.80           12,648,522.85          
    合计                    26,870,638.28          9,965,594.37            6,324,272.80           30,511,959.85          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 在建工程的说明:
    1.本公司期末在建工程不需增加在建工程减值准备的计提。
    
    12、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           25,054,409.52                          283,845.16       24,770,564.36                           
    软件                 1,245,700.35         173,000.00        236,341.50       1,182,358.85                            
    房屋使用权           71,881.95                              6,852.96         65,028.99                               
    版权                 577,674.09                             126,971.46       450,702.63                              
    专利及非专利技术     2,778,267.62                           482,645.19       2,295,622.43                            
    合计                 29,727,933.53        173,000.00        1,136,656.27     28,764,277.26                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1.截止本报告期末,本公司控股子公司北京中科大洋科技发展股份有限公司以位于海淀区中关村软件园11号楼及对应的土地使用权,作为抵押物向华夏银行借款1000万元。   2.本公司期末无形资产不需计提无形资产减值准备。 
    
    13、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   本期减少额                 期末账面余额                            
    额         转回    转销     合计                                              
    一、坏账准备             18,087,781.5  207,077.1          4,232.4  4,232.47  18,290,626.20                           
    3             4                  7                                                          
    二、存货跌价准备         24,389,454.2                                        24,389,454.24                           
    4                                                                                           
    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   914,234.80                                          914,234.80                              
    备                                                                                                                   
    六、投资性房地产减值准                                                                                               
    备                                                                                                                   
    七、固定资产减值准备     2,838,343.51                                        2,838,343.51                            
    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、无形资产减值准备                                                                                               
    十三、商誉减值准备                                                                                                   
    十四、其他                                                                                                           
    合计                     46,229,814.0  207,077.1          4,232.4  4,232.47  46,432,658.75                           
    8             4                  7                                                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、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                                       
    抵押借款                 51,000,000.00                                  186,000,000.00                               
    担保借款                 577,000,000.00                                 460,000,000.00                               
    信用借款                 10,000,000.00                                  10,000,000.00                                
    合计                     638,000,000.00                                 656,000,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、应付票据: 
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    种类                                   期末数                                  期初数                                
    银行承兑汇票                           189,780,185.50                          171,816,069.43                        
    合计                                   189,780,185.50                          171,816,069.43                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    16、应付账款:
    (1) 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。
    
    17、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。
    
    18、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          9,006,422.57         63,078,821.55       60,660,440.71      11,424,803.41        
    二、职工福利费                                           4,972,062.41        4,972,062.41                            
    三、社会保险费                      3,497,577.69         16,846,767.28       15,709,604.89      4,634,740.08         
    四、住房公积金                      8,320,167.67         5,693,819.99        5,011,248.95       9,002,738.71         
    五、其他                            2,487,462.67         1,856,797.35        1,588,860.62       2,755,399.40         
    工会经费及职工教育经费              2,487,462.67         1,856,797.35        1,588,860.62       2,755,399.40         
    合计                                23,311,630.60        92,448,268.58       87,942,217.58      27,817,681.60        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    19、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               -18,629,440.65                   2,457,938.44                    商品价值增值额17%              
    营业税               317,806.84                       1,277,810.22                    应税营业收入5%                 
    所得税               2,384,960.34                     6,404,766.36                    应纳税所得额15%、25%           
    个人所得税           518,547.04                       484,336.79                      超额累进税率                   
    城建税               267,263.98                       672,569.92                      流转税7%                       
    教育费附加           117,611.88                       315,931.46                      流转税3%                       
    其他                 155,421.03                       172,885.98                      按照国家相关规定的标准         
    合计                 -14,867,829.54                   11,786,239.17                   /                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    20、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) 预提费用:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          期末数                       期初数                        结存原因                    
    租金                          1,090,764.35                 927,204.60                                                
    售后维修费                    800,000.00                   1,540,000.00                                              
    电费                          671,122.80                   639,622.80                                                
    运费                          59,548.26                                                                              
    其他                          80,562.00                    78,808.60                                                 
    合计                          2,701,997.41                 3,185,636.00                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    21、长期借款:
    (1) 长期借款分类:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                      期末数                                        期初数                                       
    担保借款                  81,000,000.00                                 1,000,000.00                                 
    合计                      81,000,000.00                                 1,000,000.00                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (2) 长期借款情况:
    单位:元币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    借款单位            借款起始日   借款终止日   期末数                              期初数                             
       利率(%)  币种     本币金额          利率(%)  币种       本币金额       
    宁波工行东门支行    2008-1-8     2012-12-25   7.74     人民币   50,000,000.00              人民币                    
    宁波工行东门支行    2008-3-31    2011-12-25   7.74     人民币   30,000,000.00              人民币                    
    宁波市财政局        2005-1-1     2020-12-1    3.06     人民币   1,000,000.00      3.06     人民币     1,000,000.00   
    合计                /            /            /        /        81,000,000.00     /        /          1,000,000.00   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    22、专项应付款:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                              期初数             本期结转数      期末数           备注说明       
    高频设备研发产业项目                              7,000,000.00       3,000,000.00    4,000,000.00                    
    国债高技术产业化项目拨款                          5,600,000.00                       5,600,000.00                    
    北京工业促进局                                    500,000.00                         500,000.00                      
    海淀区财政局预算拨款                              100,000.00                         100,000.00                      
    北京市科委高成长专项基金                          800,000.00                         800,000.00                      
    重大产业专项资金                                  1,050,000.00                       1,050,000.00                    
    北京商务局出口及机电产品研发款                    300,000.00                         300,000.00                      
    北京市科委行业应用软件研发款                      770,000.00                         770,000.00                      
    北京市科委应用技术研究与研发款                    200,000.00                         200,000.00                      
    电视台演播中心数字网络系统产业化项目                                                 1,400,000.00     本报告期内新增 
    合计                                              16,320,000.00      3,000,000.00    14,720,000.00    /              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    23、股本:
    单位: 万股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前            本次变动增减(+,-)                                      本次变动后           
    数量      比例(%)     发行新股     送股     公积金转股      其他     小计         数量      比例(%)    
    股份总数      33,600    100                                               0                     33,600    100        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    24、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)           231,695,082.00                                                   231,695,082.00       
    其他资本公积                   15,389,948.88         1,170,886.88                               16,560,835.76        
    股权投资准备                   4,054,429.03                                                     4,054,429.03         
    合计                           251,139,459.91        1,170,886.88                               252,310,346.79       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    根据北京市财政局《北京市财政局支持高新技术成果转化项目等专项资金实施办法》(京财预[2001]2395号)、北京市科委“北京市科学技术委员会关于下达专项经费的通知”(京科条发[2007]240号)文件有关规定,本公司下属子公司北京中科大洋科技发展股份有限公司收到北京市高新技术成果转化服务中心财政专项拨款1,170,886.88元,计入“资本公积”,并用于企业的技术创新。
    
    25、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                   44,146,527.16                                                    44,146,527.16        
    合计                           44,146,527.16                                                    44,146,527.16        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    26、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)                      297,274,403.80                    -                       
    调整后年初未分配利润                                      297,274,403.80                    -                       
    加:本期净利润                                            15,960,703.75                     -                       
    期末未分配利润                                            313,235,107.55                    -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    27、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                           1,374,844,994.77                        1,381,050,568.87                      
    其他业务收入                           35,365,340.43                           34,243,544.64                         
    合计                                   1,410,210,335.20                        1,415,294,113.51                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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               
    光机电一体化产品        202,270,602.74         180,934,676.62          206,329,022.04         185,319,199.81         
    信息技术及办公自动化产  945,099,794.71         893,767,182.30          913,456,110.98         863,690,790.12         
    品                                                                                                                   
    电视数字网络编辑及播放  142,430,223.41         85,777,933.34           139,667,049.16         98,483,360.46          
    系统                                                                                                                 
    半导体元器件            85,044,373.91          77,462,921.94           121,598,386.69         110,299,957.90         
    合计                    1,374,844,994.77       1,237,942,714.20        1,381,050,568.87       1,257,793,308.29       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                          本期数                                    上年同期数                               
    营业收入             营业成本             营业收入             营业成本            
    光机电一体化产品                  202,270,602.74       180,934,676.62       206,329,022.04       185,319,199.81      
    信息技术及办公自动化产品          945,099,794.71       893,767,182.30       913,456,110.98       863,690,790.12      
    电视数字网络编辑及播放系统        142,430,223.41       85,777,933.34        139,667,049.16       98,483,360.46       
    半导体元器件                      85,044,373.91        77,462,921.94        121,598,386.69       110,299,957.90      
    合计                              1,374,844,994.77     1,237,942,714.20     1,381,050,568.87     1,257,793,308.29    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 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            
    北京                             1,117,389,849.25     993,841,378.65        978,761,639.25       876,847,370.73      
    上海                             172,410,771.61       166,638,413.61        280,690,542.93       270,645,979.66      
    宁波                             85,044,373.91        77,462,921.94         121,598,386.69       110,299,957.90      
    合计                             1,374,844,994.77     1,237,942,714.20      1,381,050,568.87     1,257,793,308.29    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    28、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                    2,563,353.51                     1,395,672.85                  应税营业收入5%              
    城建税                    1,282,648.70                     1,567,208.60                  流转税7%                    
    教育费附加                632,766.32                       831,860.58                    流转税3%                    
    合计                      4,478,768.53                     3,794,742.03                  /                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    29、公允价值变动收益:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产生公允价值变动收益的来源             本期发生额                              上期发生额                            
    交易性金融资产                         -4,393,988.11                           827,468.61                            
    合计                                   -4,393,988.11                           827,468.61                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    30、投资收益:
    (1) 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                                                                          54,888.46      
    权益法核算的长期股权投资收益                                                         4,462,465.67     2,876,119.29   
    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             -7,189.48                       
    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                 887,981.14       2,213,837.58   
    其它                                                                                                                 
    合计                                                                                 5,343,257.33     5,144,845.33   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    31、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                                                  207,077.14                   1,926,075.91              
    二、存货跌价损失                                                                           -1,437,294.83             
    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                                                          207,077.14                   488,781.08                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    32、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               16,361.50                                   69,617.94                           
    其中:固定资产处置利得               16,361.50                                   69,617.94                           
    接受捐赠                                                                                                             
    债务重组收益                                                                                                         
    无形资产处置利得                                                                                                     
    违约金收入                           98,183.40                                   28,870.16                           
    政府补助和补贴收入                   8,148,561.23                                7,978,359.71                        
    其他                                 30,480.63                                   238,857.16                          
    合计                                 8,293,586.76                                8,315,704.97                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    33、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                 485,508.03                              97,205.12                             
    其中:固定资产处置损失                 485,508.03                              97,205.12                             
    对外捐赠                                                                                                             
    债务重组损失                                                                                                         
    无形资产处置损失                                                                                                     
    罚款及赔偿支出                         312,736.87                              132,075.26                            
    捐赠支出                               400,000.00                                                                    
    其他                                   221,460.93                              321,723.01                            
    合计                                   1,419,705.83                            551,003.39                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    34、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                             6,829,622.98                            5,700,726.80                          
    递延所得税                             -965,893.56                             -255,401.15                           
    合计                                   5,863,729.42                            5,445,325.65                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    35、政府补助和补贴收入:
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          本期发生额                   上期发生额                    收入来源(补助补贴种类)    
    技改项目                                                   1,479,000.00                  宁波市政府                  
    增值税返还及退税              5,148,561.23                 6,499,359.71                  国家税务局                  
    高新技术企业项目资助金        3,000,000.00                                               宁波市财政局                
    合计                          8,148,561.23                 7,978,359.71                  -                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    36、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                                                      
    合计                                                       3,447,645.61                                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    收到的其他与经营活动有关的现金金额3,447,645.61元,主要系收到的基础服务费收入、广告费等。
    
    37、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                                                      
    合计                                                       84,938,373.13                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    支付的其他与经营活动有关的现金金额84,938,373.13元,主要系支付的租赁费、办公费、仓储运输费、广告宣传费及差旅费等。
    
    38、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                                                     19,913,006.95                 26,422,899.98               
    加:资产减值准备                                           207,077.14                    488,781.08                  
    固定资产折旧、油气资产折耗、生产性生物资产折旧             15,863,607.72                 19,013,483.11               
    无形资产摊销                                               1,136,656.27                  1,596,267.21                
    长期待摊费用摊销                                           480,570.06                    520,504.73                  
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”   469,552.93                    97,205.12                   
    号填列)                                                                                                             
    固定资产报废损失(收益以“-”号填列)                     3,593.60                                                  
    公允价值变动损失(收益以“-”号填列)                     4,393,988.11                  -827,468.61                 
    财务费用(收益以“-”号填列)                             14,614,197.25                 13,569,782.31               
    投资损失(收益以“-”号填列)                             -5,343,257.33                 -5,144,845.33               
    递延所得税资产减少(增加以“-”号填列)                   -901,821.42                   -255,401.15                 
    递延所得税负债增加(减少以“-”号填列)                   -64,072.14                                                
    存货的减少(增加以“-”号填列)                           -35,127,903.63                -30,780,468.00              
    经营性应收项目的减少(增加以“-”号填列)                 -17,649,814.63                -55,336,729.62              
    经营性应付项目的增加(减少以“-”号填列)                 -56,210,322.73                -75,844,077.24              
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 -58,214,941.85                -106,480,066.41             
    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                                             594,105,587.30                547,762,523.11              
    减:现金的期初余额                                         729,411,637.36                804,441,696.07              
    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                                   -135,306,050.06               -256,679,172.96             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    (六)母公司会计报表附注
    1、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   22,597,723.09    100        848,883.01     100       16,415,196.31    100     820,759.82    100       
    收账款                                                                                                               
    合计           22,597,723.09    -         848,883.01     -        16,415,196.31    -      820,759.82    -        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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。
    
    2、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                                                                                                               
    其他不重大其  112,932,131.33     100        390,812.69    100       67,042,482.38     100    390,482.17    100       
    他应收款项                                                                                                           
    合计          112,932,131.33     -         390,812.69    -        67,042,482.38     -     390,482.17    -        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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、预付账款:
    (1) 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。
    4、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             176,101.65                       176,101.65        184,013.74                    184,013.74       
    库存商品           25,900,404.92                    25,900,404.92     22,440,433.29                 22,440,433.29    
    在产品             1,578,430.80                     1,578,430.80      1,914,370.50                  1,914,370.50     
    产成品             8,406,790.89                     8,406,790.89      5,554,884.31                  5,554,884.31     
    合计               36,061,728.26                    36,061,728.26     30,093,701.84                 30,093,701.84    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    5、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    
    中国大恒(集团)有限公司       239,232,457.02     239,232,457.02                      239,232,457.02                 
    北京三友全信息包装技术有限公   10,710,000.00      10,710,000.00                       10,710,000.00                  
    司                                                                                                                   
    北京大恒激光设备有限公司       2,510,000.00       2,510,000.00                        2,510,000.00                   
    北京中科大洋科技发展股份有限   84,996,489.50      84,996,489.50                       84,996,489.50                  
    公司                                                                                                                 
    宁波明昕微电子股份有限公司     121,984,400.00     121,984,400.00     17,798,240.00    139,782,640.00                 
    北京大恒鼎芯科技有限公司       8,400,000.00       8,400,000.00                        8,400,000.00                   
    中投信用担保有限公司           10,000,000.00      10,000,000.00                       10,000,000.00                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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  
    诺安基金管理有限公司       116,320,136.00     116,320,136.00                116,320,136.00                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    6、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:                           96,335,667.25     312,089.91                               96,647,757.16    
    其中:房屋及建筑物                       79,992,523.54                                              79,992,523.54    
    机器设备                                 9,407,588.38      49,500.00                                9,457,088.38     
    运输工具                                 5,317,686.00      253,500.00                               5,571,186.00     
    其他                                     1,617,869.33      9,089.91                                 1,626,959.24     
    二、累计折旧合计:                       13,501,137.51     1,817,031.72                             15,318,169.23    
    其中:房屋及建筑物                       3,908,651.31      868,419.72                               4,777,071.03     
    机器设备                                 5,330,236.34      503,883.24                               5,834,119.58     
    运输工具                                 3,201,781.06      332,556.51                               3,534,337.57     
    其他                                     1,060,468.80      112,172.25                               1,172,641.05     
    三、固定资产净值合计                     82,834,529.74     -1,504,941.81                            81,329,587.93    
    其中:房屋及建筑物                       76,083,872.23     -868,419.72                              75,215,452.51    
    机器设备                                 4,077,352.04      -454,383.24                              3,622,968.80     
    运输工具                                 2,115,904.94      -79,056.51                               2,036,848.43     
    其他                                     557,400.53        -103,082.34                              454,318.19       
    四、减值准备合计                                                                                                     
    其中:房屋及建筑物                                                                                                   
    机器设备                                                                                                             
    运输工具                                                                                                             
    其他                                                                                                                 
    五、固定资产净额合计                     82,834,529.74     -1,504,941.81                            81,329,587.93    
    其中:房屋及建筑物                       76,083,872.23     -868,419.72                              75,215,452.51    
    机器设备                                 4,077,352.04      -454,383.24                              3,622,968.80     
    运输工具                                 2,115,904.94      -79,056.51                               2,036,848.43     
    其他                                     557,400.53        -103,082.34                              454,318.19       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    
    
    
    7、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                                       
    担保借款                 185,000,000.00                                 110,000,000.00                               
    合计                     185,000,000.00                                 110,000,000.00                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    8、应付账款
    (1) 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。
    
    9、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。
    
    10、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。
    
    11、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(%)  发行新股   送股   公积金转股    其他   小计       数量              比例(%)  
    股份总数    336,000,000.00     100                                                        336,000,000.00    100      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    12、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               
    其他资本公积                   248,117,262.40                                                   248,117,262.40       
    合计                           248,117,262.40                                                   248,117,262.40       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    13、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                   44,146,527.16                                                    44,146,527.16        
    合计                           44,146,527.16                                                    44,146,527.16        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    14、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)                      126,689,783.35                    -                       
    调整后年初未分配利润                                      126,689,783.35                    -                       
    加:本期净利润                                            15,409,391.21                     -                       
    期末未分配利润                                            142,099,174.56                    -                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    15、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                           114,654,474.00                          104,565,410.47                        
    其他业务收入                           1,800,530.84                            4,773,039.52                          
    合计                                   116,455,004.84                          109,338,449.99                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (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               
    光机电一体化产品        114,654,474.00         100,025,177.29          104,565,410.47         93,875,010.86          
    合计                    114,654,474.00         100,025,177.29          104,565,410.47         93,875,010.86          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (3) 主营业务(分产品)
    单位:元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    产品名称                               本期数                                 上年同期数                             
    营业收入           营业成本            营业收入            营业成本           
    光机电一体化产品                       114,654,474.00     100,025,177.29      104,565,410.47      93,875,010.86      
    合计                                   114,654,474.00     100,025,177.29      104,565,410.47      93,875,010.86      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (4) 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             
    北京                              114,654,474.00      100,025,177.29        104,565,410.47      93,875,010.86        
    合计                              114,654,474.00      100,025,177.29        104,565,410.47      93,875,010.86        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    16、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                                                     15,409,391.21                 5,611,017.03                
    加:资产减值准备                                           32,686.18                     133,063.12                  
    固定资产折旧、油气资产折耗、生产性生物资产折旧             1,821,232.58                  1,570,810.58                
    无形资产摊销                                               69,830.50                     60,530.50                   
    长期待摊费用摊销                                           4,601.92                      13,220.52                   
    处置固定资产、无形资产和其他长期资产的损失(收益以“-”                                 6,519.10                    
    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)                             3,241,630.07                  132,134.93                  
    投资损失(收益以“-”号填列)                             -11,857,623.65                                            
    递延所得税资产减少(增加以“-”号填列)                   20,817.33                     -17,963.52                  
    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)                           -6,509,282.50                 -4,672,551.55               
    经营性应收项目的减少(增加以“-”号填列)                 -5,891,987.95                 -5,169,042.68               
    经营性应付项目的增加(减少以“-”号填列)                 -3,296,043.25                 -1,182,060.83               
    其他                                                                                                                 
    经营活动产生的现金流量净额                                 -6,954,747.56                 -3,514,322.80               
    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                                             50,433,504.74                 32,039,598.23               
    减:现金的期初余额                                         96,190,357.81                 107,523,824.54              
    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                                   -45,756,853.07                -75,484,226.31              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    (七)关联方及关联交易
    1、本企业的母公司情况
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    母公司名称      注册地        业务性质     注册资本      母公司对本企   母公司对本企业  本企业最终控   组织机构代码  
                  业的持股比例(  的表决权比例(%  制方                         
                  %)             )                                            
    中国新纪元有限  北京市西城区  物资流通市   100,000.00    34.52          34.52           周骐、司徒丹   100011970     
    公司            月坛北街25号  场开发、经                                                枫                           
    营等                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、本企业的子公司情况
    单位:万元 币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    子公司全称        注册地                       业务性质    注册资本     持股比例(%)  表决权比例(%)    组织机构代码   
    中国大恒(集团)  北京市海淀区中关村路29号     电子信息技  30,000.00    72.70        72.70            100006493      
    有限公司                                       术产品                                                                
    北京大恒三友全息  北京市昌平区超前路5号        全息防伪产  1,659.00     51.00        51.00            802652799      
    包装技术有限公司                               品                                                                    
    北京大恒激光设备  北京市朝阳区工体北路4号      激光技术产  300.00       51.00        51.00            801710475      
    有限公司                                       品                                                                    
    北京中科大洋科技  北京市海淀区中关村软件园11   电视数字编  7,367.50     56.48        56.48            102118747      
    发展股份有限公司  号楼                         辑播放                                                                
    北京大恒鼎芯科技  北京市海淀区知春路56号院西   音视频产品  1,500.00     56.00        56.00            746728866      
    有限公司          区6层                                                                                              
    宁波明昕微电子股  宁波科技园区沧海路168号      半导体器件  17,800.00    73.00        73.00            610253881      
    份有限公司                                     生产                                                                  
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3、关联交易情况
    本报告期公司无关联交易事项。
    (八)股份支付
    无
    (九)或有事项:
    无
    
    (十)承诺事项:
    无
    
    (十一)资产负债表日后事项:
    无
    
    (十二)其他重要事项:
    无
    
    (十三)补充资料
    1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益
    
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期利润              净资产收益率(%)                              每股收益                                      
    全面摊薄               加权平均                基本每股收益           稀释每股收益           
    归属于公司普通股股东的  1.69                   1.70                    0.0475                 0.0475                 
    净利润                                                                                                               
    扣除非经常性损益后归属  1.79                   1.81                    0.0503                 0.0503                 
    于公司普通股股东的净利                                                                                               
    润                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2、公司主要会计报表项目、财务指标出现的异常情况及原因的说明
    1、资产负债表项目 单位:元   币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                   2008-6-30         2007-12-31         增减额             增减比例    变动原因                  
    交易性金融资产         7,482,199.91      11,073,163.63      -3,590,963.72      -32.43%     主要系本报告期内交易性金  
                                                    融资产市值下降所致        
    应收票据               10,010,836.22     6,085,537.28       3,925,298.94       64.50%      主要系报告期内采用银行承  
                                                    兑汇票结算货款增加所致    
    持有至到期投资         13,000,000.00                        13,000,000.00      100.00%     主要系本报告期内增加缓存  
                                                    仓储合作项目所致          
    应付账款               134,952,811.05    198,377,131.97     -63,424,320.92     -31.97%     主要系本报告期内结算到期  
                                                    应付账款所致              
    应交税费               -14,867,829.54    11,786,239.17      -26,654,068.71     -226.15%    主要系本报告期内交纳了上  
                                                    年结转的未交税费、期末留  
                                                    抵增值税额增加所致        
    长期借款               81,000,000.00     1,000,000.00       80,000,000.00      8000.00%    系本报告期下属宁波明昕公  
                                                    司芯片加工项目启动,长期  
                                                    借款增加所致              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2、利润表项目                                                             单位:元 币种:人民币
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目           2008年1--6月       2007年1--6月     增减额            增减比例       变动原因                         
    公允价值变动   -4,393,988.11      827,468.61       -5,221,456.72     -631.02%       主要系本报告期交易性金融资产市值 
    收益                                                                                下降所致                         
    资产减值损失   207,077.14         488,781.08       -281,703.94       -57.63%        主要系本报告期内公司加强应收款项 
                                             管理,及时回款,提取坏账准备较少 
                                             所致                             
    营业外支出     1,419,705.83       551,003.39       868,702.44        157.66%        主要系本报告期内非流动资产处置损 
                                             失及捐赠支出增加所致             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    八、备查文件目录 
    1.载有董事长签名的2007年半年报告文本;
    2.载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本;
    3.报告期内在中国证监会指定报刊上公开披露过的所有文件的正本及公告的原稿。
    董事长:张家林
    大恒新纪元科技股份有限公司
    2008年8月29日