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2020年01月26日 星期天

交大昂立(600530)公告正文

交大昂立:2007年年度报告摘要

公告日期:2008-04-03

上海交大昂立股份有限公司2007年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。 1.2董事王枫因工作变动,于2008年3月18日向公司提出辞去董事职务; 2007年12月28日,公司董事会同意免去兰先德董事职务。  1.3 立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。 1.4 公司负责人杨国平,主管会计工作负责人朱敏骏及会计机构负责人(会计主管人员)王耕应当声明:保证年度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 基本情况简介


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  股票简称                                              交大昂立                                                       
  股票代码                                              600530                                                         
  上市交易所                                            上海证券交易所                                                 
  注册地址和办公地址                                    上海市松江区环城路666号;上海市宜山路700号                      
  邮政编码                                              200233                                                         
  公司国际互联网网址                                    http://www.onlly.com.cn                                        
  电子信箱                                              stock@mail.onlly.com.cn                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 联系人和联系方式


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       董事会秘书                                      证券事务代表                                    
  姓名                 张潘宏                                          孙英                                            
  联系地址             上海市宜山路700号                               上海市宜山路700号                               
  电话                 021-54271688                                    021-54277820                                   
  传真                 021-54276699                                    021-54277827                                   
  电子信箱             stock@mail.onlly.com.cn                         stock@mail.onlly.com.cn                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 会计数据和业务数据摘要:
    3.1 主要会计数据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要会计数据                            2007年             2006年            本年比上年增减(%)     2005年            
  营业收入                                568,271,302.47     530,871,864.23    7.04                  350,374,625.69    
  利润总额                                33,950,616.11      72,230,404.42     -53.00                71,458,408.28     
  归属于上市公司股东的净利润              5,109,737.37       40,860,390.84     -87.49                31,156,058.33     
  归属于上市公司股东的扣除非经常性损益的  -10,063,619.18     -8,072,189.33     -24.67                -7,083,883.82     
  净利润                                                                                                               
  经营活动产生的现金流量净额              158,622,946.68     148,524,608.97    6.80                  -118,932,204.57   
                                          2007年末           2006年末          本年末比上年末增减(%  2005年末          
                                                                               )                                       
  总资产                                  1,675,368,837.36   1,722,026,404.54  -2.71                 1,882,041,851.85  
  所有者权益(或股东权益)                1,005,604,351.80   956,984,750.22    5.08                  952,781,941.97    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.2 主要财务指标
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要财务指标                                      2007年       2006年        本年比上年增减(%)           2005年      
  基本每股收益                                      0.02         0.17          -88.24                      0.13        
  稀释每股收益                                      0.02         0.17          -88.24                      0.13        
  扣除非经常性损益后的基本每股收益                  -0.04        -0.03         -33.33                      -0.03       
  全面摊薄净资产收益率                              0.51         4.27          -3.76                       3.27        
  加权平均净资产收益率                              0.54         4.31          -3.77                       3.31        
  扣除非经常性损益后全面摊薄净资产收益率            -1.00        -0.84         -0.16                       -0.74       
  扣除非经常性损益后的加权平均净资产收益率          -1.07        -0.85         -0.22                       -0.75       
  每股经营活动产生的现金流量净额                    0.66         0.62          6.45                        -0.5        
                                                    2007年末     2006年末      本年末比上年末增减(%)       2005年末    
  归属于上市公司股东的每股净资产                    4.19         4.01          5.01                        3.97        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               4,350,755.14                        
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   8,029,754.63                        
  政府补助除外                                                                                                         
  计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批准设立的有经营资   1,094,250.24                        
  格的金融机构对非金融企业收取的资金占用费除外                                                                         
  委托投资损益                                                                     4,476,128.40                        
  除上述各项之外的其他营业外收支净额                                               -23,481.91                          
  其他非经常性损益项目                                                             572,316.20                          
  所得税影响额                                                                     -3,326,366.15                       
  合计                                                                             15,173,356.55                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
采用公允价值计量的项目
    √适用 □不适用 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                 期初余额           期末余额              当期变动              对当期利润的影响金额         
  交易性金融资产           1,056,000.00       2,081,610.00          1,025,610.00          647,360.70                   
  可供出售金融资产         0                  116,400,137.30        116,400,137.30        0                            
  合计                     1,056,000.00       118,481,747.30        117,425,747.30        647,360.70                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 境内外会计准则差异
    □适用 √不适用 
    
    §4 股本变动及股东情况
    4.1 股份变动情况表
    √适用 □不适用
    单位:万股


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                       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(%)   
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股      2,447.2     10.197                                 -1,891.6    -1,891.6   555.6       2.315     
  3、其他内资持股                                                                                                      
  其中:                                                                                                               
  境内法人持股         11,757.2    48.988                                 -4,717.2    -4,717.2   7,040.0     29.333    
  境内自然人持股                                                                                                       
  4、外资持股                                                             -                                            
  其中:                                                                                                               
  境外法人持股         1,755.6     7.315                                  -1,200.0    -1,200.0   555.6       2.315     
  境外自然人持股                                                                                                       
  有限售条件股份合计   15,960.0    66.500                                 -7,808.8    -7,808.8   8,151.2     33.963    
  二、无限售条件流通股份                                                                                               
  1、人民币普通股      8,040.0     33.500                                 7,808.8     7,808.8    15,848.8    66.037    
  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   8,040.0     33.500                                 7,808.8     7,808.8    15,848.8    66.037    
  合计                                                                                                                 
  三、股份总数         24,000.0    100.000                                0           0          24,000      100.000   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
限售股份变动情况表 
    √适用 □不适用
    单位:股


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  股东名称                年初限售股数      本年解除限售股数    本年增加限售  年末限售股数      限售原   解除限售日期  
                                                                股数                            因                     
  上海交大南洋股份有限公  42,560,000        12,000,000                        30,560,000        发起人   2007年2月27日 
  司                                                                                           股                     
  大众交通(集团)股份有  31,920,000        12,000,000                        19,920,000        发起人   2007年2月27日 
  限公司                                                                                        股                     
  上海茸北工贸实业总公司  31,920,000        12,000,000                        19,920,000        发起人   2007年2月27日 
                                                                                                股                     
  上海新路达商业(集团)  17,556,000        12,000,000                        5,556,000         发起人   2007年2月27日 
  有限公司                                                                                      股                     
  上海国际株式会社        17,556,000        12,000,000                        5,556,000         发起人   2007年2月27日 
                                                                                                股                     
  上海蓝鑫投资有限公司    11,172,000        11,172,000                        0                 发起人   2007年2月27日 
                                                                                                股                     
  上海市教育发展有限公司  3,192,000         3,192,000                         0                 发起人   2007年2月27日 
                                                                                                股                     
  上海交通大学            2,128,000         2,128,000                         0                 发起人   2007年2月27日 
                                                                                                股                     
  上海第一医药股份有限公  1,596,000         1,596,000                         0                 发起人   2007年2月27日 
  司                                                                                            股                     
  合计                    159,600,000       78,088,000                        81,512,000        —       —            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4.2 股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                           22,198                                                                    
  前十名股东持股情况                                                                                                   
  股东名称                 股东性质          持股比例(%)  持股总数           持有有限售条件股  质押或冻结的股份数量    
                                                                             份数量                                    
  上海交大南洋股份有限公   境内非国有法人    17.733       42,560,000         30,560,000        质押30,560,000          
  司                                                                                                                   
  大众交通(集团)股份有   境内非国有法人    13.300       31,920,000         19,920,000        未知                    
  限公司                                                                                                               
  上海茸北工贸实业总公司   境内非国有法人    8.300        19,920,000         19,920,000        未知                    
  上海新路达商业(集团)   国有法人          7.315        17,556,000         5,556,000         未知                    
  有限公司                                                                                                             
  上海蓝鑫投资有限公司     境内非国有法人    4.238        10,172,000         0                 未知                    
  上海国际株式会社         境外法人          3.459        8,302,000          5,556,000         未知                    
  上海市教育发展有限公司   国有法人          1.330        3,192,000          0                 未知                    
  深圳市平石投资股份有限   境内非国有法人    1.252        3,005,384          0                 未知                    
  公司                                                                                                                 
  陈懿华                   境内自然人        0.946        2,271,000          0                 未知                    
  上海交通大学             国家              0.887        2,128,000          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                                  
  上海交大南洋股份有限公司                   12,000,000                      人民币普通股                              
  大众交通(集团)股份有限公司               12,000,000                      人民币普通股                              
  上海新路达商业(集团)有限公司             12,000,000                      人民币普通股                              
  上海蓝鑫投资有限公司                       10,172,000                      人民币普通股                              
  上海市教育发展有限公司                     3,192,000                       人民币普通股                              
  深圳市平石投资股份有限公司                 3,005,384                       人民币普通股                              
  上海国际株式会社                           2,746,000                       人民币普通股                              
  陈懿华                                     2,271,000                       人民币普通股                              
  上海交通大学                               2,128,000                       人民币普通股                              
  上海第一医药股份有限公司                   1,596,000                       人民币普通股                              
  上述股东关联关系或一致行动关系的说明       上海交大南洋股份有限公司与上海交通大学;上海新路达商业(集团)有限公司与  
                                             上海市第一医药股份有限公司存在关联关系,其他股东间是否存在关联关系不祥。  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4.3 控股股东及实际控制人情况介绍
    4.3.1 控股股东及实际控制人变更情况
    □适用 √不适用
    
    4.3.2 控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:上海交大南洋股份有限公司 法人代表:朱其棕 注册资本:144,730,688.00元 成立日期:1992年7月30日 主要经营业务或管理活动:高新技术产品的生产和销售、技工贸一体化服务、经营高新技术工业园区、工程承包和技术咨询、转让、服务、投资入股、兴办实体,人员培训,生活服务,自有房屋和仪器设备租赁,化工产品,金属材料,自营和代理各类商品及技术进出口业务(不另附进出口商品目录),但国家限定公司经营和国家禁止进出口的商品及技术除外。经营进料加工和“三来一补”业务,对销贸易和转口贸易。教育产业投资。
    (2)法人实际控制人情况
    实际控制人名称:上海交通大学 法人代表:张杰 成立日期:1896年4月10日 主要经营业务或管理活动:主要经营业务或管理活动:上海交通大学是国家教育部直属,由教育部和上海市共建的全国重点大学,主要业务:教育、科研。 4.3.3 公司与实际控制人之间的产权及控制关系的方框图
    
    
           
         38.45%
    
    
           
    17.73%
    
    
    
    
    
    §5 董事、监事和高级管理人员
    5.1 董事、监事和高级管理人员持股变动及报酬情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名        职务                性别   年龄  任期起始日期     任期终止日期      报告期内从公司领取   是否在股东单位  
                                                                                  的报酬总额(万元)(   或其他关联单位  
                                                                                  税前)               领取报酬、津贴  
  杨国平      董事长              男     52    2007-10-29       2010-10-28                             是              
  朱敏骏      副董事长、总裁      男     42    2007-10-29       2010-10-28        4.75(仅12月)         否              
  王枫        董事                男     56    2007-10-29       2010-10-28                             是              
  王礼明      董事、财务总监      男     60    2007-10-29       2010-10-28        2.50(仅12月)         否              
  陆巧敏      董事                男     44    2007-10-29       2010-10-28                             是              
  刘江萍      董事                女     50    2007-10-29       2010-10-28                             是              
  吕红兵      独立董事            男     42    2007-10-29       2010-10-28        1.33(仅11、12月)     否              
  杜平        独立董事            男     45    2007-10-29       2010-10-28        1.33(仅11、12月)     否              
  金德环      独立董事            男     55    2007-10-29       2010-10-28        1.33(仅11、12月)     否              
  蔡建民      独立董事            男     64    2007-10-29       2010-10-28        1.33(仅11、12月)     否              
  张潘宏      董事会秘书          女     43    2005-1-21        2008-3-31         32.46                否              
  顾林福      监事会主席          男     52    2007-10-29       2010-10-28                             是              
  娄健颖      监事                女     44    2007-10-29       2010-10-28                             是              
  林惠明      监事                男     55    2007-10-29       2010-10-28                             是              
  陈晓峰      监事                男     45    2007-10-29       2010-10-28        21.50                否              
  周雪松      监事                男     33    2007-10-29       2010-10-28        12.85                否              
  盛文灏      副总裁              男     41    2005-1-21        2008-3-31         69.70                否              
  李慧秋      副总裁              女     55    2005-1-21        2008-3-31         46.68                否              
  胡江林      副总裁              男     38    2005-1-21        2008-3-31         50.00                否              
  王耕        总会计师            女     61    2005-1-21        2008-3-31         35.44                是              
  合计        /                   /      /     /                /                 281.2                /               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§6 董事会报告
    6.1 管理层讨论与分析
    (一) 报告期内总体经营情况
    2007年,公司经营班子认真贯彻董事会提出的可持续发展的工作要求,坚持以健康为轴心的相关多元化发展战略,通过落实公司发展战略、优化资源配置等各项公司,强化主营业务发展。同时,基本上完成了年初制定的经营战略,07年实现营业收入56,827.13万元,实现净利润为510.97万元,营业收入比上年增长为7.04%。
    
    (二) 公司主营业务及其经营状况分析
    (1) 主营业务分行业、分产品情况                                          单位:元
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业和分产品      营业收入          营业成本          营业利润率(%)   营业收入比上年   营业成本比   营业利润率比上 
                                                                          增减(%)          上年增减(%)  年增减(%)      
  1.工业              185,106,089.62    88,802,667.37     52.03           -6.11        -11.85           6.39           
  2.商业              383,623,845.29    289,407,522.26    24.56           23.61        33.69            -18.81         
  3.房地产业          213,790,858.10    168,536,353.06    21.17           25.72        22.68            10.15          
  4.旅游饮食服务业    43,319,946.74     17,775,261.51     58.97           -23.10       -64.25           401.87         
  5.农业              8,269,839.67      5,659,367.75      31.57           100.00       100.00           100.00         
  小计                834,110,579.42    570,181,171.95    31.64           13.66        13.06            1.15           
  公司内各业务分部相  278,259,566.27    264,946,764.37    4.78            21.55        17.06            323.01         
  互抵消                                                                                                               
  合计                555,851,013.15    305,234,407.58    45.09           10.07        9.81             0.31           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (2) 主营业务分地区情况表                                                单位:元
    地区                        营业收入           营业收入比上年增减(%)
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  1、上海地区                           777,521,877.78                       18.77                                     
  2、其他地区                           56,588,701.64                        -28.58                                    
  小计                                  834,110,579.42                       13.66                                     
  公司内各业务分部相互抵销              278,259,566.27                       21.55                                     
  合计                                  555,851,013.15                       10.07                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (3) 主要供应商、客户情况                                                单位:元
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  前五名供应商采购金额合计                  61,858,918.07              占采购总额比重             16.43%               
  前五名销售客户销售金额合计                97,723,445.34              占销售总额比重             17.20%               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    (三) 报告期公司资产构成同比发生重大变动的说明                          单位:元
    
    本报告期              上年度期末         同比变动情况
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
   交易性金融资产                   2,081,610.00                 1,056,000.00             97.12%                      
   预付款项                         76,495,749.41                148,657,965.90           -48.54%                     
   其他应收款                       142,990,006.28               194,090,843.99           -26.33%                     
   可供出售金融资产                 116,400,137.30               0.00                     100%                        
   持有至到期投资                   1,846,153.84                 30,000,000.00            -93.85%                     
   投资性房地产                     43,930,425.69                29,797,001.85            47.43%                      
   递延所得税资产                   5,956,552.22                 0.00                     100%                        
   短期借款                         200,000,000.00               318,000,000.00           -37.11%                     
   应付账款                         32,753,638.67                55,052,724.52            -40.50%                     
   预收款项                         11,331,183.89                92,985,933.58            -87.81%                     
   应付职工薪酬                     2,688,996.96                 8,197,406.50             -67.20%                     
   其他应付款                       137,411,248.20               34,731,820.15            295.64%                     
   一年内到期的非流动负债           0.00                         5,500,000.00             -100.00%                    
   递延所得税负债                   24,346,586.83                11,282.75                215685.93%                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    1、交易性金融资产增加主要原因是持股数量增加及期末公允价值上升。
    2、预付账款减少主要原因是收回碧橙房产和茸北工贸借款及收回预付土地款。
    3、其他应收款减少主要原因是收回暂借款及会计准则变更增加内部抵消。
    4、可供出售金融资产增加主要原因是公司对交通银行的长期股权投资转入可供出售金融资产。
    5、持有至到期投资减少主要原因是到期收回,并于本年取得一定数额信托投资收益。
    6、投资性房地产增加主要原因是昂立房产公司本年新购入拟出租商铺调整至投资性房地产。
    7、递延所得税资产增加主要原因是超额广告费开支结转以后纳税期间。
    8、短期借款减少主要原因是昂立股份公司、上海诺德公司及湖南金农公司归还银行到期借款。
    9、应付账款减少主要原因是昂立房地产公司支付“山水景苑”工程款。
    10、预收款项减少主要原因是昂立房产公司开发的“山水景苑”商品房实现销售,预收房款转为收入。
    11、应付职工薪酬减少主要原因是冲回年初职工福利费未用完的余额。
    12、其他应付款增加主要原因是本年昂立房产公司暂收款增加。
    13、递延所得税负债增加主要原因是可供出售金融资产公允价值和交易性金融资产公允价值上升。
    
    (四) 报告期公司期间费用以及其他损益项目同比发生重大变动的说明          单位:元
    
    项目                        2007年             2006年           增减比例
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  营业税金及附加                         19,711,826.83                13,468,239.79              46.36%                
  财务费用                               12,090,107.48                16,949,741.81              -28.67%               
  资产减值损失                           12,486,454.94                -11,605,985.05             207.59%               
  公允价值变动收益                       966,210.00                   34,190.15                  2725.99%              
  投资收益                               35,107,731.98                9,178,534.58               282.50%               
   营业外收入                           11,205,225.48                70,932,455.67              -84.20%               
   营业外支出                           582,954.73                   2,468,192.04               -76.38%               
  所得税费用                             18,641,669.24                15,058,901.88              23.79%                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1、营业税金及附加增加主要原因是房产公司收入增加相应营业税和土地增值税。
    2、财务费用减少主要因是本年短期借款减少。
    3、资产减值损失增加主要原因是本年计提存货跌价准备增加。
    4、公允价值变动损益增加主要原因是本年交易性金融资产公允价值的上升。
    5、投资收益增加主要原因是股票投资收益和处置投资收益比去年增加。
    6、营业外收入减少主要因为2006年发生动迁收益。
    7、营业外支出减少主要因为本年未发生大额罚没支出。
    8、所得税费用增加主要原因为房产公司利润总额增加。
    
    
    (五) 报告期公司现金流量构成情况及同比发生重大变动的情况                单位:元
    
                                         2007年           2006年          增减比例
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  经营活动产生的现金流量净额            158,622,946.68            148,524,608.97              6.80%                    
  投资活动产生的现金流量净额            57,265,465.02             113,298,887.22              -49.46%                  
  筹资活动产生的现金流量净额            -182,993,831.36           -247,938,850.94             -26.19%                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     (六) 公司主要控股公司及参股公司的经营情况及业绩分析                   单位:元
    (1) 主要控股公司的经营情况及业绩
    
    公司名称               业务性质     主要产品或服务       注册资本       资产规模     净利润
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  上海昂立房地产开发有   房地产开  房地产开发经营     21,200,000.00  280,830,046  34,075,723.36                        
  限公司                 发                                          .73                                               
  上海诺德生物事业有限   研发,销   天然植物品,生物制  156,000,000.0  198,070,215  -4,063,953.87                        
  公司                   售        品研发,销售等      0              .15                                               
  上海昂立同科经济发展   服务      物业管理,餐饮管理  70,000,000.00  266,627,656  -16,820,740.50                       
  有限公司                         等                                .60                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (2) 投资收益对公司净利润影响达到10%以上的参股公司的经营情况及业绩      单位:元
    
    公司名称                  业务性质     子公司净利润         投资收益     占公司净利润的比重
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  上海交大信息投资有限公司       投资管理       9.090,046.79       1,804,223.31          35.31%                        
  上海宝茸房地产开发有限公司     房地产         14,579,254.97      2,970,668.99          58.14%                        
  上海昂泰投资管理有限公司       投资管理       2,240,050.11       928,724.78            18.18%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (七)2008年工作展望
    公司发展方向是:继续坚持可持续发展、“有所为、有所不为”的经营方针,在重新审视了公司发展战略的基础上,进一步明确公司今后发展方向:形成保健食品、房地产和金融及股权投资“三足鼎立”的多元化发展格局,多管齐下做强、做优、做大保健食品,同时着力发展房地产,稳妥发展金融投资,完成公司组织架构的重建和公司集团管控体系和制度的建设。整合资源,强化管理,扎实工作,力求使公司的经济效益和社会形象有显著的改善, 从2007年的低谷中走出。
    
    2008年度经营目标:业务收入同比下降不超过30%(因2008年房产将未有营业收入),期间费用与去年基本持平,但力争营业利润同比增长10%以上。
    
    2008年工作重点:继续维护和提升昂立品牌形象和公司 守法、诚信形象,审时度势、顺势而为地推进公司的各项业务发展,公司将着重做好以下几方面工作:
    1)、建立高效的集团组织:按照“精简、高效、监督”的原则,构建集团公司的组织框架,减少冗员,降低成本,提高工作效率,初步完成公司集团管控体系和制度的建设;
    2)、组建平台公司:按照“产权清晰、权责分明、条线顺畅、资源共享、效益提升” 的原则,组建“三足鼎立” 各板块的独资有限公司,实行经济业务归口管理。
    3)、加强集团内部控制建设:建立并完善集团内部控制体系和机制,建立并健全各项规章制度,加强财务、审计、合同管理的监控力度。对子公司的财务管理实行集团委派管理的办法,财务实行“一本帐”。要充实法务、审计的力量,强化内部审计的作用,定期对各项审计,每年至少一次对控股子公司进行经济效益的审计和合同管理及履行情况检查。
    4)、各业务板块建立科学的激励与约束考评体系:在调整好公司各板块资产的情况下,建立科学的评估机制,确定工资总额、制定合适的考核指标体系,将集团公司的效益落到实处,降低集团公司的风险,达到效益最大化的目标,以确保股东的利益和可持续发展。
    5)、募集资金的使用管理:加强募集资金的使用管理,提高其使用效果,制订尚未使用募集资金的使用计划方案;
    6)、信息化管理:深入调研,了解公司各业务板块需求和市场需求,建立符合公司发展战略的信息化管理系统,确保公司信息的及时、完整、准确、有效的流通和传递,充分发挥信息的监控作用。
    
    6.2 主营业务分行业、产品情况表 请见前述6.1
    
    6.3 主营业务分地区情况 请见前述6.1
    
    6.4 募集资金使用情况
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额                    66,524.75            本年度已使用募集资金总额                69.27                   
                                                       已累计使用募集资金总额                  45,414.04               
  承诺项目                        拟投入金   是否变更  实际投入金额     产生收益情   是否符合  是否符合预              
                                  额         项目                       况           计划进度  计收益                  
  1、现有保健食品生产的技术改造                        8,855.51                                                        
  和扩建项目                                                                                                           
  (1)昂立一号口服液技改项目     5,495      否        4,052.77                      否        否                      
  (2)昂立多邦胶囊技改项目       4,995      否        2,303.85                      否        否                      
  (3)昂立舒渴口服液技改项目     4,191      否        763.20                        否        否                      
  (4)昂立康尔润通糖浆技改项目   3,980      否        779.00                        否        否                      
  (5)松江厂厂区公用配套设施改   2,761      否        956.69                        否        否                      
  造项目                                                                                                               
  2、天然植物提取物生产项目       14,000     否        14,000.00                     是        否                      
  3、重组人新型肿瘤坏死因子项目                        4,191.00                                                        
  (1)购买重组人新型肿瘤坏死因   2,500      是        0                             否        否                      
  子及其制法专利技术使用权                                                                                             
  (2)重组人新型肿瘤坏死因子生   4,191      否        4,191.00                      否        否                      
  产用房建设项目                                                                                                       
  4、研究院项目                                        4,579.55                                                        
  组建上海交大昂立生物研究院      8,000      否        4,579.55                      否        否                      
  5、营销网络建设项目                                  7,612.23                                                        
  (1)加强以销售公司为主干的销   4,499      否        2,039.48                      否        否                      
  售服务网络                                                                                                           
  (2)建立客户关系管理系统       3,739      否        1,074.75                      否        否                      
  (3)在全国商业网络中建立本公   4,498      否        4,498.00                      是        是                      
  司产品的绿色通道                                                                                                     
  合计                            62,849     /         39,238.29                     /         /                       
  未达到计划进度和预计收益的说明      因保健食品行业日益加剧的竞争以及新型营销模式的涌现,公司调整了“现有保健食品生产 
                                      的技术改造和扩建项目”、“组建上海交大昂立生物研究院”、“营销网络建设项目”三个 
                                      项目的实施进度。2006年4月27日公司2005年度股东大会审议通过了关于终止肿瘤坏死因子  
                                      项目的议案。本公司不再支付2,500万元的许可使用费。同意该笔资金将用于公司补充流动  
                                      资金。                                                                           
  尚未使用的募集资金用途及去向        闲置募集资金将用于补充流动资金或进行安全、稳健的短期投资。                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
变更项目情况 □适用 √不适用
    6.5 非募集资金项目情况
    □适用 √不适用
     6.6 董事会对会计师事务所“非标准审计报告”的说明
    □适用 √不适用
     6.7 董事会本次利润分配或资本公积金转增预案
    利润分配预案:
    本着既及时回报股东,又有利于公司长远发展的原则,拟以2007年末总股本24000万股为基数,利用资本公积金,向全体股东每10股转增股本3股,转增前资本公积金为676,902,864.05 元,本次转增股本 72,000,000.00元,转增后资本公积金为 604,902,864.05 元。  
    本预案须经2007年度股东大会审议通过后实施。
     公司本报告期内盈利但未提出现金利润分配预案
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期内盈利但未提出现金利润分配预案的原因                                                                         
  依据立信会计师事务所有限公司审计报告(草案),公司2007年末合并未分配利润为40,371,307.10元,2007年末母公司未分配利润  
  为-13,153,230.07元,按照合并可供分配利润与母公司可供分配利润孰低的原则,因母公司未分配利润为负,故公司本年度不进行现 
  金红利分配。                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §7 重要事项
    7.1 收购资产
    □适用 √不适用
    
    7.2 出售资产
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对   被出售资   出售日     出售价格      本年初起至出售   出售产生的   是否为关联交易   所涉及的资   所涉及的债  
  方       产                                  日该出售资产为   损益         (如是,说明定   产产权是否   权债务是否  
                                               公司贡献的净利                价原则)         已全部过户   已全部转移  
                                               润                                                                      
  解放日   上海风火   2007年4月  741.00                         484.50       否               是           是          
  报报业   龙物流有   29日                                                                                             
  集团     限公司                                                                                                      
  马元春   加拿大植   2007年9月  1,140.53                       153.59       否               是           是          
           物药有限   11日                                                                                             
           公司                                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.3 重大担保
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名  发生日期 (协  担保金额                     担保类型  担保期                           是否履行  是否为  
  称          议签署日)                                                                             完毕      关联方  
                                                                                                               担保(  
                                                                                                               是或否  
                                                                                                               )      
  报告期内担保发生额合计                                                                                               
  报告期末担保余额合计                                                                                                 
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计                                    30,000,000                                         
  报告期末对子公司担保余额合计                                      30,000,000                                         
  公司担保总额情况(包括对子公司的担保)                                                                               
  担保总额                                                          30,000,000                                         
  担保总额占公司净资产的比例                                        2.61%                                              
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                        0                                                  
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额      0                                                  
  担保总额超过净资产50%部分的金额                                  0                                                  
  上述三项担保金额合计                                              0                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
截至2007年12月31日止本公司对外担保金额折合人民币3,000.00万元,占本公司2007年12月31日净资产的2.61%,采用保证担保方式,该比贷款已于2008年3月11日提前归还。 
    根据证监会《关于规范上市与关联方资金往来及上市公司对外担保若干问题的通知》(证监发【2003】56号)及《证监会、银监会关于规范上市公司对外担保行为的通知》(证监发【2005】120号)的有关规定,在对有关情况进行调查了解,并听取公司董事会、监事会和经理层有关人员意见的基础上,本着实事求是的原则,就公司2007年度对外担保情况作如下专项说明和独立意见:
    公司在2007年度存在1笔担保余额:
    1)、对控股子公司上海诺德生物实业有限公司提供担保3,000万元,债务到期日为2008年3月20日。
    注:上海诺德生物实业有限公司已按期归还了上述银行借款。
    未发现对公司控股股东及公司持股50%以下的其他关联方、任何非法人单位或个人提供担保,未发现违规担保事项。公司对外担保的决策程序符合相关法律法规和规章以及公司章程的规定、信息披露充分
    完整、对外担保的风险得到了充分揭示。 独立董事:金德环 蔡建民 吕红兵 杜平
    
    7.4 重大关联交易
    7.4.1 与日常经营相关的关联交易
    □适用 √不适用
     7.4.2 关联债权债务往来
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                       向关联方提供资金                             关联方向上市公司提供资金                   
                               发生额                 余额                  发生额                余额                 
  上海交大科技园(上绕)有限   0                      16,500,000.00                                                    
  公司                                                                                                                 
  上海昂立汇丰医药有限公司     0                      8,044,328.37                                                     
  上海国昂投资管理有限公司     10,061,640.00          10,061,640.00                                                    
  上海昂泰投资管理有限公司     63,100,700.00          63,100,700.00                                                    
  茸北工贸实业总公司           7,000,000.00           7,000,000.00                                                     
  上海昂立汇丰医药有限公司     49,064.58              49,973.58                                                        
  上海宝茸房地产开发有限公司   54,000,000.00          54,000,000.00                                                    
  合计                         134,211,404.58         158,756,641.95                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0元,余额0元。 
     7.4.3 2007年资金被占用情况及清欠进展情况
    √适用  □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  大股东及其附属企业非经营性占用上市公司资金的余额(万元)                                                             
  期初                                                       期末                                                      
  1,650.00                                                   2,350.00                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  大股东及其附属企业   1.2006年12月公司及上海交大昂立生命科技有限公司与上海交大科技园(上饶)有限公司签订了《关于转让  
  非经营性占用上市公   上海诺德生物实业有限公司10.256%股权子股权转让协议》,各方一致同意上海交大科技园(上饶)有限公  
  司资金及清欠情况的   司将其所持有的上海诺德生物实业有限公司股权全部转让给公司及上海交大昂立生命科技有限公司。其中,  
  具体说明             公司受让1,200万股,并已支付了12,375,000.00元股权转让款;上海交大昂立生命科技有限公司受让400万股 
                       并已支付了4,125,000.00元股权转让款。由于上海交大科技园(上饶)有限公司未及时向上级机关报送材料  
                       ,造成资产评估报告失效,从而导致截至2007年12月31日止,相关股权变更手续尚未办妥。 2.2007年内新增 
                       700万元系预付土地款,用于购买生产厂房建设用地。                                                 
  非经营性资金占用责   公司经营班子承诺:上述两事项将在2008年内妥善解决。                                              
  任人和董事会拟定的                                                                                                   
  解决措施                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用 √不适用
    
    7.5 委托理财情况
    □适用 √不适用
    
    7.6 承诺事项履行情况
    7.6.1 公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    □适用 √不适用 
     7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明 □适用 √不适用 
    
    7.7 重大诉讼仲裁事项
    √适用 □不适用
    公司于2007年7月与三胞集团签订《关于海南昂立投资有限公司股权转让协议》,约定公司转让其持有的海南昂立投资有限公司全部股权,该公司注册资本为2000万元,因该股权涉及国有资产,未经评估不符合国家有关规定。2007年9月公司实际控制单位上海交通大学责令停止转让行为。2007年10月公司告知三胞集团终止协议,三胞集团于2007年11月向海口市中级人民法院提起诉讼,要求继续履行合同,2008年1月法院开庭审理本案,当事人均表示愿在法庭主持下进行调解,目前本案处于法庭主持调解阶段。 
     7.8 其它重大事项及其影响和解决方案的分析说明
    7.8.1 证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号  证券品  证券代码    证券   初始投资金额(  持有数量   期末账面值         占期末证券总投资   报告期损益         
        种                  简称   元)                                          比例(%)                            
  1     股票    601857      中国   16.70           66,000     2,043,360.00       98.16              941,160.00         
                            石油                                                                                       
  2     股票    002199      东晶   8.80            1,500      38,250.00          1.84               25,050.00          
                            电子                                                                                       
  期末持有的其他证券投资                           -                                                                   
  报告期已出售证券投资损益         -               -          -                  -                  17,805,681.21      
  合计                                             -          2,081,610.00       100%               18,771,891.21      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.8.2 持有其他上市公司股权情况
    √适用 □不适用 
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码    证券   初始投资金额        占该公司股权比   期末账面值            报告期  报告期所有   会计核算  股份来  
              简称                       例(%)                               损益    者权益变动   科目      源      
  601328      交通   19,980,000.00       0.02             116,400,137.30                             可供出售  法人股  
              银行                                                                                   金融资产  投资    
  合计               19,980,000.00       -                116,400,137.30                             -         -       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.8.3 持有非上市金融企业股权情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名  初始投资金额        持有数量        占该公司股  期末账面值          报告期   报告期所有  会计核   股份来 
  称                                              权比例                          损益     者权益变动  算科目   源     
  兴业证券股  78,000,000.00       52,000,000      5.23        78,000,000.00                            长期股   法人股 
  份有限公司                                                                                           权投资   投资   
  合计                                            -                                                   -       -     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.8.4 买卖其他上市公司股份的情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
      股份名称    期初股份数量     报告期买入/卖出股份数量      期末股份数量     使用的资金数量      产生的投资收益    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期内卖出申购取得的新股产生的投资收益总额17,805,681.21元。
    
    
    §8 监事会报告
    8.1 监事会对公司依法运作情况的独立意见
    公司监事会认为:报告期内,公司依照国家有关法律法规和公司《章程》的有关规定,股东大会和董事会的召开程序、议事规则和决策程序合法有效。报告期内,公司三位高管涉嫌违法,范小兵、叶文良因个人涉嫌违法,不能履行职责,不符合《公司法》和《公司章程》的相关规定,因此,同意免去范小兵、叶文良公司副总裁职务。公司董事兰先德因个人涉嫌严重违纪、违法,不能履行职责,根据《公司章程》有关规定,同意董事会提议免去兰先德公司董事职务,并将此议案提请下次股东大会审议。监事会认为:董事会对此事件及时采取措施是适当和必要的,今后公司应吸取教训,加强内控。
    
     8.2 监事会对检查公司财务情况的独立意见
    本年度财务报告经上海立信会计师事务所有限公司审计,并出具了标准无保留意见的审计报告。公司监事会认为公司2007年度财务报告反映公司的财务状况和经营成果。
     8.3监事会对公司最近一次募集资金实际投入情况的独立意见
    公司于2001年6月通过首次发行募集资金66,524.75万元,截止2007年12月31日,募集资金已累计使用45,414.04万元(其中投入承诺项目使用资金39,238.29万元,用于补充流动资金6,175.75万元),尚未使用21,110.71万元。闲置募集资金用于补充流动资金或进行安全、稳健的短期投资。建议对剩余募集资金的使用进行有效规划,如需变更投向,变更程序应合法。
    
    8.4 监事会对公司收购出售资产情况的独立意见
    报告期内公司未发生重大收购资产情况,出售资产未发现内幕交易,未发现损害部分股东的权益或造成公司资产流失。
    8.5 监事会对公司关联交易情况的独立意见
    报告期内,公司所进行的关联交易是公正、公平的,未发现有损害上市公司利益的情形。
     8.6 监事会对会计师事务所非标意见的独立意见
    本年度财务报告经立信会计师事务所有限公司审计,并出具了标准无保留意见的审计报告。
     8.7 监事会对公司利润实现与预测存在较大差异的独立意见
    虽然公司未对2007年度净利润进行过预测,但监事会关注到公司利润实现与2007年度的预算存在较大差异。发现其主要原因在于上海昂立同科经济发展有限公司2007年度归属于母公司所有者的净利润为-16,820,740.50元,与其2007年度的预算发生了较大差异。
    
    §9 财务报告
    9.1 审计意见


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  财务报告                       □未经审计√审计                                                                      
  审计意见                       √标准无保留意见□非标意见                                                            
  审计意见全文                                                                                                         
   审计报告信会师报字(2008)第10498号上海交大昂立股份有限公司全体股东:我们审计了后附的上海交大昂立股份有限公司(以下 
  简称贵公司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表、2007年度的利润表及合并利润表、2007年度的现金流 
  量表和合并现金流量表、2007年度的股东权益变动表和合并股东权益变动表以及财务报表附注。一、管理层对财务报表的责任按照企 
  业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,  
  以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。二、注册会 
  计师的责任我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工 
  作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。审 
  计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊 
  或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序 
  ,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价 
  财务报表的总体列报。我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。三、审计意见我们认为,贵公 
  司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2007年12月31日的财务状况以及2007年度的经营成 
  果、现金流量和股东权益变动情况。立信会计师事务所有限公司  中国注册会计师:戴定毅中国注册会计师:鲁晓华 中国·上海  
        二OO八年四月一日                                                                                        
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    9.2 财务报表
    9.3 会计政策、会计估计和核算方法变更的说明 根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》;并根据《企业会计准则第38号-首次执行企业会计准则》所规定的5-19条相关内容,对财务报表项目进行了追溯调整。
    1、遵照财政部《企业会计准则解释第1号》,公司将持有的限售流通股权划分为可供出售金融资产,按其公允价值与账面价值的差额调整资本公积,对该暂时性差异的所得税影响亦相应调整资本公积;
    2、按《企业会计准则第33号—合并财务报表》,编制合并报表时不须再按母公司份额补计子公司盈余公积,上年合并时的补计数予以冲回;
    3、按《企业会计准则第18号—所得税》,公司对企业所得税的确认由应付税款法变更为资产负债表债务法,公司资产、负债的账面价值与其计税基础存在差异的,按照本准则规定确认所产生的递延所得税资产或递延所得税负债;
    4、遵照财政部《企业会计准则解释第1号》,公司对控股子公司的核算方法由权益法追溯为成本法,将原股权投资差额还原至初始投资时状态,并按《企业会计准则第20号—企业合并》对该部分投资差额进行追溯调整,并对列报在合并报表上的商誉进行减值测试,并计提减值准备。上列各项对报表的影响如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  目                                   会计政策变更         备  注                                             
  对2007年初留存收益的影响                   -6,173,062.88        详见附注五(二十七)盈余公积及(二十八)未分配利润   
  其中:对2007年初未分配利润的影响           30,078,027.50        详见附注五(二十八)未分配利润                       
  对本年净利润的影响                         7,410,720.41         见下注                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:(1)因公司对控股子公司的原股权投资差额不再摊销,影响2007年度净利润 806,807.49元;
    (2)因公司对原股票短期投资认定为交易性金融资产,期末公允价值变动损益影响2007年度净利润 647,360.70元;
    (3)确认递延所得税影响2007年度净利润5,956,552.22元。
    
    9.4 本报告期无会计差错更正。 9.5 与最近一期年度报告相比,合并范围发生变化的具体说明 与上年相比本年新增合并单位7家,1、公司本期新设成都融金房地产开发有限公司、上海昂生生物科技发展有限公司本年纳入合并范围 2、按照《企业会计准则第33号-合并财务报表》规定,将原不纳入合并范围的小规模子公司上海交大昂立保健品有限公司、上海交大昂立生物医药研究院、四川昂立海泰酒店管理有限公司、海南昂立投资有限公司、浙江诺德生物科技有限公司本年纳入合并范围
    
    
    
    
    
    
    董事长:杨国平 上海交大昂立股份有限公司 2008年4月3日
     合并所有者权益变动表 2007年1-12月
    编制单位: 上海交大昂立股份有限公司                                                                          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                                    少数股东   所有者权益  
                                      实收资本  资本公积   减:   盈余公积  一般  未分配利  其  权益       合计        
                                      (或股本)             库存             风险  润        他                         
                                                           股               准备                                       
  一、上年年末余额                    240,000,  604,588,3         84,585,9        33,983,5      134,224,2  1,097,382,0 
                                      000.00    60.03             10.84           42.23         45.92      59.02       
  加:会计政策变更                                                -36,251,        30,078,0      96,423.74  -6,076,639. 
                                                                  090.38          27.50                    14          
  前期差错更正                                                                                                         
  二、本年年初余额                    240,000,  604,588,3         48,334,8        64,061,5      134,320,6  1,091,305,4 
                                      000.00    60.03             20.46           69.73         69.66      19.88       
  三、本年增减变动金额(减少以“-”                                                                                   
  号填列)                                                                                                             
  (一)净利润                                                                    5,109,73      10,199,20  15,308,946. 
                                                                                  7.37          9.50       87          
  (二)直接计入所有者权益的利得和损            72,309,86                                       7,800,792  80,110,656. 
  失                                            4.21                                            .71        91          
  1.可供出售金融资产公允价值变动净             96,420,13                                                  96,420,137. 
  额                                            7.30                                                       30          
  2.权益法下被投资单位其他所有者权             -5,238.76                                                  -5,238.76   
  益变动的影响                                                                                                         
  3.与计入所有者权益项目相关的所得             -24,105,0                                                  -24,105,034 
  税影响                                        34.33                                                      .33         
  4.其他                                                                                       7,800,792  7,800,792.7 
                                                                                                .70        0           
  上述(一)和(二)小计                        72,309,86                         5,109,73      18,000,00  95,419,603. 
                                                4.21                              7.37          2.20       78          
  (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                                                                  -28,800,      -10,635,9  -39,435,920 
                                                                                  000.00        20.00      .00         
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                  
  3.对所有者(或股东)的分配                                                     -28,800,      -10,635,9  -39,435,920 
                                                                                  000.00        20.00      .00         
  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、本期期末余额                    240,000,  676,898,2         48,334,8        40,371,3      141,684,7  1,147,289,1 
                                      000.00    24.24             20.46           07.10         51.86      03.66       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                               上年同期金额                                                                      
                                     归属于母公司所有者权益                                      少数股东  所有者权益  
                                     实收资本(   资本公积  减:  盈余公积   一   未分配利   其   权益      合计        
                                     或股本)               库存             般   润         他                         
                                                           股               风                                         
                                                                            险                                         
                                                                            准                                         
                                                                            备                                         
  一、上年年末余额                   240,000,00  605,542,        76,619,85       30,619,28       124,306,  1,077,088,5 
                                     0.00        802.11          7.29            2.57            596.36    38.33       
  加:会计政策变更                                               -28,285,0       21,381,89       96,423.7  -6,806,716. 
                                                                 36.83           6.32            4         77          
  前期差错更正                                                                                                         
  二、本年年初余额                   240,000,00  605,542,        48,334,82       52,001,17       124,403,  1,070,281,8 
                                     0.00        802.11          0.46            8.89            020.10    21.56       
  三、本年增减变动金额(减少以“-                                                                                     
  ”号填列)                                                                                                           
  (一)净利润                                   -954,442                        40,860,39       16,263,2  57,123,664. 
                                                 .08                             0.84            73.56     40          
  (二)直接计入所有者权益的利得和                                                               -7,703,5  -8,658,006. 
  损失                                                                                           64.00     08          
  1.可供出售金融资产公允价值变动净              1,762,42                                                              
  额                                             9.55                                                                  
  2.权益法下被投资单位其他所有者权                                                                        1,762,429.5 
  益变动的影响                                                                                             5           
  3.与计入所有者权益项目相关的所得              -2,716,8                                                              
  税影响                                         71.63                                                                 
  4.其他                                        -954,442                        40,860,39       -7,703,5  -10,420,435 
                                                 .08                             0.84            64.00     .63         
  上述(一)和(二)小计                                                                         8,559,70  48,465,658. 
                                                                                                 9.56      32          
  (三)所有者投入和减少资本                                                                     12,000,0  12,000,000. 
                                                                                                 00.00     00          
  1.所有者投入资本                                                                              12,000,0  12,000,000. 
                                                                                                 00.00     00          
  2.股份支付计入所有者权益的金额                                                                                      
  3.其他                                                                                                              
  (四)利润分配                                                                 -28,800,0       -10,642,  -39,442,060 
                                                                                 00.00           060.00    .00         
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                  
  3.对所有者(或股东)的分配                                                    -28,800,0       -10,642,  -39,442,060 
                                                                                 00.00           060.00    .00         
  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、本期期末余额                   240,000,00  604,588,        48,334,82       64,061,56       134,320,  1,091,305,4 
                                     0.00        360.03          0.46            9.73            669.66    19.88       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:杨国平                     主管会计工作负责人:朱敏骏             会计机构负责人:王耕
    母公司所有者权益变动表 2007年1-12月
    编制单位: 上海交大昂立股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期金额                                                                       
                                        实收资本(或股  资本公积      减:   盈余公积     未分配利润      所有者权益合  
                                        本)                          库存                                计            
                                                                     股                                                
  一、上年年末余额                      240,000,000.0  604,588,360.         62,040,001.  72,907,237.08   979,535,598.2 
                                        0              03                   17                           8             
  加:会计政策变更                                     -598.95              -13,705,180  -102,214,653.8  -115,920,433. 
                                                                            .71          6               52            
  前期差错更正                                                                                                         
  二、本年年初余额                      240,000,000.0  604,587,761.         48,334,820.  -29,307,416.78  863,615,164.7 
                                        0              08                   46                           6             
  三、本年增减变动金额(减少以“-”号                                                                                 
  填列)                                                                                                               
  (一)净利润                                                                           44,954,186.71   44,954,186.71 
  (二)直接计入所有者权益的利得和损失                 72,315,102.9                                      72,315,102.97 
                                                       7                                                               
  1.可供出售金融资产公允价值变动净额                  96,420,137.3                                      96,420,137.30 
                                                       0                                                               
  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                  -24,105,034.                                      -24,105,034.3 
  影响                                                 33                                                3             
  4.其他                                                                                                              
  上述(一)和(二)小计                               72,315,102.9                      44,954,186.71   117,269,289.6 
                                                       7                                                 8             
  (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                                                                         -28,800,000.00  -28,800,000.0 
                                                                                                         0             
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)的分配                                                            -28,800,000.00  -28,800,000.0 
                                                                                                         0             
  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                      240,000,000.0  676,902,864.         48,334,820.  -13,153,230.07  952,084,454.4 
                                        0              05                   46                           4             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  上年同期金额                                                                   
                                        实收资本(或股本  资本公积     减:库   盈余公积     未分配利润   所有者权益合  
                                        )                             存股                               计            
  一、上年年末余额                      240,000,000.00   605,542,802           57,732,323.  62,938,138.  966,213,263.9 
                                                         .11                   53           33           7             
  加:会计政策变更                                       -598.95               -9,397,503.  -85,880,329  -95,278,431.8 
                                                                               07           .79          1             
  前期差错更正                                                                                                         
  二、本年年初余额                      240,000,000.00   605,542,203           48,334,820.  -22,942,191  870,934,832.1 
                                                         .16                   46           .46          6             
  三、本年增减变动金额(减少以“-”号                                                                                 
  填列)                                                                                                               
  (一)净利润                                                                              22,434,774.                
                                                                                            68                         
  (二)直接计入所有者权益的利得和损失                   -954,442.08                                     -954,442.08   
  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                    1,762,429.5                                                   
  变动的影响                                             5                                                             
  3.与计入所有者权益项目相关的所得税                                                                                  
  影响                                                                                                                 
  4.其他                                                -2,716,871.                                                   
                                                         63                                                            
  上述(一)和(二)小计                                 -954,442.08                        22,434,774.  21,480,332.60 
                                                                                            68                         
  (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                                                                            -28,800,000  -28,800,000.0 
                                                                                            .00          0             
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)的分配                                                               -28,800,000                
                                                                                            .00                        
  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                      240,000,000.00   604,587,761           48,334,820.  -29,307,416  863,615,164.7 
                                                         .08                   46           .78          6             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨国平         主管会计工作负责人:朱敏骏                 会计机构负责人:王耕
     资产负债表 2007年12月31日
    编制单位: 上海交大昂立股份有限公司                        单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 附注         合并                                      母公司                                   
                       合并  母公   期末余额             年初余额             期末余额             年初余额            
                             司                                                                                        
  流动资产:                                                                                                       
  货币资金                          235,214,303.54       202,291,314.82       78,315,728.98        81,164,888.01       
  结算备付金                                                                                                         
  拆出资金                                                                                                           
  交易性金融资产                    2,081,610.00         1,056,000.00                                                  
  应收票据                                                                    40,000,000.00        35,000,000.00       
  应收账款                          78,702,546.72        84,572,729.57        11,554,559.63        35,269,317.31       
  预付款项                          76,495,749.41        148,657,965.90       64,949,323.07        57,256,953.62       
  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                                                                                         9,600,000.00        
  其他应收款                        142,990,006.28       194,090,843.99       264,234,313.38       302,006,485.93      
  买入返售金融资产                                                            18,291,627.89        19,254,443.95       
  存货                              364,866,883.30       352,198,364.04                                                
  一年内到期的非流动                                                                                                 
  资产                                                                                                                 
  其他流动资产                                                                                                       
  流动资产合计                      900,351,099.25       982,867,218.32       477,345,552.95       539,552,088.82      
  非流动资产:                                                                                                       
  发放贷款及垫款                                                                                                     
  可供出售金融资产                  116,400,137.30                            116,400,137.30                           
  持有至到期投资                    1,846,153.84         30,000,000.00        1,846,153.84         30,000,000.00       
  长期应收款                                                                                                         
  长期股权投资                      243,991,287.95       296,253,915.83       517,305,743.16       520,700,246.51      
  投资性房地产                      43,930,425.69        29,797,001.85        28,357,984.05        29,797,001.85       
  固定资产                          340,726,944.50       355,899,208.94       48,328,668.32        53,742,091.47       
  在建工程                          45,000.00            457,729.43                                168,000.00          
  工程物资                                                                                                           
  固定资产清理                                                                                                       
  生产性生物资产                                                                                                     
  油气资产                                                                                                           
  无形资产                          13,205,379.54        16,470,623.74        6,271,508.66         9,249,927.38        
  开发支出                          1,968,919.94                                                                     
  商誉                                                                                                               
  长期待摊费用                      6,946,937.13         10,280,706.43        919,377.37           2,721,633.49        
  递延所得税资产                    5,956,552.22                              5,956,552.22                             
  其他非流动资产                                                                                                     
  非流动资产合计                    775,017,738.11       739,159,186.22       725,386,124.92       646,378,900.70      
  资产总计                          1,675,368,837.36     1,722,026,404.54     1,202,731,677.87     1,185,930,989.52    
  流动负债:                                                                                                         
  短期借款                          200,000,000.00       318,000,000.00       170,000,000.00       265,000,000.00      
  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                                                                                                             
  应付账款                          32,753,638.67        55,052,724.52        12,244,903.00        12,371,336.30       
  预收款项                          11,331,183.89        92,985,933.58        112,454.99           243,356.29          
  卖出回购金融资产款                                                                                                 
  应付手续费及佣金                                                                                                   
  应付职工薪酬                      2,688,996.96         8,197,406.50         550,497.23           1,056,149.58        
  应交税费                          4,409,162.88         4,098,137.01         -7,652,451.97        -624,564.98         
  应付利息                                                                                                           
  应付股利                          138,916.27           138,916.27                                                    
  其他应付款                        137,411,248.20       34,731,820.15        51,286,785.85        44,269,547.57       
  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                                     5,500,000.00                                                
  负债                                                                                                                 
  其他流动负债                                                                                                       
  流动负债合计                      388,733,146.87       518,704,938.03       226,542,189.10       322,315,824.76      
  非流动负债:                                                                                                       
  长期借款                          115,000,000.00       112,004,763.88                                              
  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                    24,346,586.83        11,282.75            24,105,034.33                           
  其他非流动负债                                                                                                       
  非流动负债合计                    139,346,586.83       112,016,046.63       24,105,034.33                            
  负债合计                          528,079,733.70       630,720,984.66       250,602,032.82       322,315,824.76      
  所有者权益(或股东                                                                                                 
  权益):                                                                                                             
  实收资本(或股本)                240,000,000.00       240,000,000.00       240,000,000.00       240,000,000.00      
  资本公积                          676,898,224.24       604,588,360.03       676,902,864.05       604,587,761.08      
  减:库存股                                                                                                         
  盈余公积                          48,334,820.46        48,334,820.46        48,334,820.46        48,334,820.46       
  一般风险准备                                                                                                       
  未分配利润                        40,371,307.10        64,061,569.73        -13,153,230.07       -29,307,416.78      
  外币报表折算差额                                                                                                   
  归属于母公司所有者                1,005,604,351.80     956,984,750.22                                              
  权益合计                                                                                                             
  少数股东权益                      141,684,751.86       134,320,669.66                                              
  所有者权益(或股东                1,147,289,103.66     1,091,305,419.88     952,084,454.44       863,615,164.76      
  权益)合计                                                                                                           
  负债和所有者权益(                1,675,368,837.36     1,722,026,404.54     1,202,731,677.87     1,185,930,989.52    
  或股东权益)总计                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨国平主管会计工作负责人:朱敏骏    会计机构负责人:王耕
    
    利润表 2007年1-12月
    编制单位: 上海交大昂立股份有限公司        单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                     附注          合并                                    母公司                                
                           合并  母公司  本期金额            上期金额            本期金额            上期金额          
  一、营业总收入                         570,009,096.83      530,871,864.23      174,189,920.20      157,537,325.44    
  其中:营业收入                         568,271,302.47      530,871,864.23                                            
  利息收入                                                                                                           
  已赚保费                                                                                                           
  手续费及佣金收入                                                                                                   
  二、营业总成本                         581,690,378.45      536,318,448.17      66,328,026.72       65,775,038.91     
  其中:营业成本                         308,812,534.32      292,044,734.87                                            
  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                         19,711,826.83       13,468,239.79       2,521,549.33        786,535.64        
  销售费用                               152,792,604.67      154,707,491.83      39,299,684.34       69,086,327.66     
  管理费用                               75,523,370.85       70,754,224.92       47,819,181.27       45,463,872.98     
  财务费用                               12,090,107.48       16,949,741.81       2,644,578.06        672,728.89        
  资产减值损失                           12,086,454.94       -11,605,985.05      4,149,295.84        -11,577,149.81    
  加:公允价值变动收益(                 966,210.00          34,190.15                                                 
  损失以“-”号填列)                                                                                                 
  投资收益(损失以“-”                 35,107,731.98       9,178,534.58        31,681,244.24       -7,551,315.01     
  号填列)                                                                                                             
  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“                 23,328,345.36       3,766,140.79        43,108,848.88       -20,221,343.84    
  -”号填列)                                                                                                         
  加:营业外收入                         11,205,225.48       70,932,455.67       2,226,499.19        48,419,994.84     
  减:营业外支出                         582,954.73          2,468,192.04        137,100.00          1,592,907.44      
  其中:非流动资产处置损                                                                                             
  失                                                                                                                   
  四、利润总额(亏损总额                 33,950,616.11       72,230,404.42       45,198,248.07       26,605,743.56     
  以“-”号填列)                                                                                                     
  减:所得税费用                         18,641,669.24       15,058,901.88       244,061.36          4,170,968.88      
  五、净利润(净亏损以“                 15,308,946.87       57,171,502.54       44,954,186.71       22,434,774.68     
  -”号填列)                                                                                                         
  归属于母公司所有者的净                 5,109,737.37        40,860,390.84                                           
  利润                                                                                                                 
  少数股东损益                           10,199,209.50       16,311,111.70                                           
  六、每股收益:                                                                                                     
  (一)基本每股收益                     0.02                0.17                                                    
  (二)稀释每股收益                     0.02                0.17                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨国平主管会计工作负责人:朱敏骏    会计机构负责人:王耕
    
     现金流量表 2007年1-12月
    编制单位: 上海交大昂立股份有限公司                        单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        附注    合并                              母公司                         
                                              合  母  本期金额         上期金额         本期金额        上期金额       
                                              并  公                                                                   
                                                  司                                                                   
  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                        629,518,447.24   667,287,171.76   224,112,417.47  228,513,137.46 
  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                                      3,284,927.13     2,626,317.08                    460,000.00     
  收到其他与经营活动有关的现金                        256,466,082.67   215,836,854.56   241,537,727.60  119,386,214.48 
  经营活动现金流入小计                                889,269,457.04   885,750,343.40   465,650,145.07  348,359,351.94 
  购买商品、接受劳务支付的现金                        370,909,485.47   354,602,102.67   63,317,973.97   61,944,619.27  
  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                      59,544,458.91    43,985,766.53    28,083,050.45   19,635,265.38  
  支付的各项税费                                      99,330,356.96    64,253,941.38    39,287,691.47   21,906,117.96  
  支付其他与经营活动有关的现金                        205,488,561.02   274,383,923.85   278,178,858.06  181,748,791.00 
  经营活动现金流出小计                                700,646,510.36   737,225,734.43   408,867,573.95  285,234,793.61 
  经营活动产生的现金流量净额                          158,622,946.68   148,524,608.97   56,782,571.12   63,124,558.33  
  二、投资活动产生的现金流量:                                                                                       
  收回投资收到的现金                                  97,239,122.24    8,808,260.43     79,808,838.76   644,357.93     
  取得投资收益收到的现金                              11,359,156.27    42,134,941.11    28,862,271.63   6,376,331.69   
  处置固定资产、无形资产和其他长期资产收回的          2,757,560.37     143,582,504.37                   65,438,486.45  
  现金净额                                                                                                             
  处置子公司及其他营业单位收到的现金净额              272,559.79                        262,666.85                    
  收到其他与投资活动有关的现金                        44,440,641.39    410,631.78       30,000,000.00                 
  投资活动现金流入小计                                156,069,040.06   194,936,337.69   138,933,777.24  72,459,176.07  
  购建固定资产、无形资产和其他长期资产支付的          14,078,062.31    12,526,824.94    2,685,019.21    6,764,687.26   
  现金                                                                                                                 
  投资支付的现金                                      84,725,512.73    65,971,809.85    58,343,587.14   41,960,000.00  
  质押贷款净增加额                                                                                                   
  取得子公司及其他营业单位支付的现金净额                                                                             
  支付其他与投资活动有关的现金                                         3,138,815.68                                  
  投资活动现金流出小计                                98,803,575.04    81,637,450.47    61,028,606.35   48,724,687.26  
  投资活动产生的现金流量净额                          57,265,465.02    113,298,887.22   77,905,170.89   23,734,488.81  
  三、筹资活动产生的现金流量:                                                                                       
  吸收投资收到的现金                                  7,695,713.95     3,000,000.00                                  
  其中:子公司吸收少数股东投资收到的现金              7,695,713.95     3,000,000.00                                  
  取得借款收到的现金                                  570,000,000.00   523,000,000.00   410,000,000.00  470,000,000.00 
  发行债券收到的现金                                                                                                 
  收到其他与筹资活动有关的现金                                         47,000,000.00                   47,000,000.00  
  筹资活动现金流入小计                                577,695,713.95   573,000,000.00   410,000,000.00  517,000,000.00 
  偿还债务支付的现金                                  690,504,763.88   753,495,236.12   505,000,000.00  544,000,000.00 
  分配股利、利润或偿付利息支付的现金                  70,184,781.43    64,726,743.19    42,536,901.04   43,272,009.16  
  其中:子公司支付给少数股东的股利、利润              10,635,920.00    10,642,510.00                                 
  支付其他与筹资活动有关的现金                                         2,716,871.63                    2,716,871.63   
  筹资活动现金流出小计                                760,689,545.31   820,938,850.94   547,536,901.04  589,988,880.79 
  筹资活动产生的现金流量净额                          -182,993,831.36  -247,938,850.94  -137,536,901.0  -72,988,880.79 
                                                                                        4                              
  四、汇率变动对现金及现金等价物的影响                28,408.38        684.3                                           
  五、现金及现金等价物净增加额                        32,922,988.72    13,885,329.55    -2,849,159.03   13,871,083.54  
  加:期初现金及现金等价物余额                        202,291,314.82   188,405,985.27   81,164,888.01   67,293,804.47  
  六、期末现金及现金等价物余额                        235,214,303.54   202,291,314.82   78,315,728.98   81,164,888.01  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:杨国平主管会计工作负责人:朱敏骏    会计机构负责人:王耕