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百川能源(600681)公告正文

S*ST万鸿2007年半年度报告摘要

公告日期:2007-08-31

股票简称 S*ST万鸿 股票代码 600681
万鸿集团股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人许伟文、主管会计工作负责人詹世杰及会计机构负责人(会计主管人员)卢彦勤声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      S*ST万鸿
    股票代码      600681
     上市证券交易所   上海证券交易所
                                   董事会秘书                            证券事务代表
          姓名        彭钦文                                 王丹凤
        联系地址      武汉市武昌区武珞路28号                 武汉市武昌区武珞路28号
          电话        027-88066666                           027-88066666
          传真        027-88061616                           027-88061616
        电子信箱      stock@winowner.com                     stock@winowner.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                        本报告期末比上年度期末增
                                     本报告期末         上年度期末
                                                                                减(%)
     总资产                          176,616,976.62    182,177,913.89                       -3.05
     所有者权益(或股东权益)       -581,748,140.08   -562,865,839.48                       -3.35
     每股净资产(元)                         -2.7960           -2.7052                       -3.36
                                                                         本报告期比上年同期增减
                                 报告期(1-6月)        上年同期
                                                                                 (%)
     营业利润                        -18,396,815.33    -38,126,368.38                       51.75
     利润总额                        -18,833,229.47    -37,821,096.87                       50.20
     净利润                          -18,882,300.60    -37,774,783.84                       50.01
     扣除非经常性损益的净利润        -18,445,886.46    -22,565,122.04                       18.25
     基本每股收益(元)                       -0.0908           -0.1816                          50
     稀释每股收益(元)                       -0.0908           -0.1816                          50
     净资产收益率(%)                        -----             -----
     经营活动产生的现金流量净
                                     2,489,027.70       -11,015,108.50                       122.60
     额
     每股经营活动产生的现金流
                                            0.012              -0.053                        122.60
     量净额
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                              单位:元币种:人民币
                                 非经常性损益项目                                                  金额
     非流动资产处置损益                                                                                 -394,657.14
     除上述各项之外的其他营业外收支净额                                                                  -41,757.00
     合计                                                                                               -436,414.14
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                              单位:股
                                   本次变动前                本次变动增减(+,-)                  本次变动后
                                              比例      发行     送     公积金     其    小                     比例
                                 数量                                                              数量
                                              (%)     新股     股      转股      他    计                    (%)
     一、未上市流通股份
     1、发起人股份            26,162,862       12.57         0     0          0      0     0    26,162,862       12.57
     其中:
     国家持有股份             14,678,862        7.05         0     0          0      0     0    14,678,862        7.05
     境内法人持有股份         11,484,000        5.52         0     0          0      0     0    11,484,000        5.52
     境外法人持有股份
     其他
     2、募集法人股份          73,381,368       35.27         0     0          0      0     0    73,381,368       35.27
     3、内部职工股
     4、优先股或其他
     二、已上市流通股份
     1、人民币普通股         108,523,800       52.16         0     0          0      0     0   108,523,800       52.16
     2、境内上市的外资
     股
     3、境外上市的外资
     股
     4、其他
     三、股份总数            208,068,030         100         0     0          0      0     0   208,068,030         100
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                     31,750
     前十名股东持股情况
                             股东性    持股比例                持有非流通股数   质押或冻结的股
            股东名称                               持股总数
                               质        (%)                         量              份数量
     广州美城投资有限公司    其它          22.05  45,888,672       45,888,672                  0
                             国有法
     武汉国有资产经营公司                   7.05  14,678,862       14,678,682                  0
                             人
     万科企业股份有限公司    其它           2.20   4,593,600         4,593,600                 0
     中国长城资产管理公司    其它           1.48   3,090,814         3,090,814                 0
     上海新元投资有限公司    其它           1.38   2,874,880        2,874,880                  0
     上海浦东任辰贸易有限
                             其它           1.19   2,480,000        2,480,000                  0
     责任公司
     湖北省保险房地产开发
                             其它           1.15   2,388,672        2,388,672                  0
     公司
     工商银行武汉市分行◇
                             其它           1.15   2,388,672        2,388,672                  0
     口支行
     顾鹤富                  其它           0.99   2,059,938                 0                 0
     北京仁达国际信息工程
                             其它           0.83   1,722,600         1,722,600                 0
     有限公司
     前十名流通股股东持股情况
               股东名称                    持有流通股数量                     股份种类
     顾鹤富                                              2,059,938  人民币普通股
     陈孝华                                                850,000  人民币普通股
     上海铭煌投资咨询有限公司                              764,181  人民币普通股
     刘斌                                                  699,939  人民币普通股
     张莉萌                                                619,800  人民币普通股
     赵志祥                                                499,050  人民币普通股
     周军                                                  482,423  人民币普通股
     浙江建德市大同实业公司                                455,000  人民币普通股
     上海世贸汽车贸易有限公司                              450,000  人民币普通股
     赵志强                                                433,600  人民币普通股
                                       公司未知上述前十名流通股股东之间是否存在关联关系或是
                                   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
     上述股东关联关系或一致行动
                                   致行动人。
     关系的说明
                                      公司未知上述前十名流通股股东和前十名股东之间是否存在关
                                   联关系。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
      分行
      业或                                      毛利      营业收入比上年        营业成本比上年        毛利率比上年同
                营业收入         营业成本
      分产                                      率(%)       同期增减(%)           同期增减(%)            期增减(%)
       品
     分行业
     印刷业                                                                                          增加29.27个百分
               1,166,380.37      713,656.47      38.81                -92.91                -95.20
     务                                                                                              点
     租赁业                                                                                          减少33.48个百分
               3,389,653.52    2,146,788.26      36.67                138.15                405.21
     务                                                                                              点
     分产品
        5.2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(%)
     武汉                                               4,556,033.89                                             -74.52
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        √适用□不适用
        公司2006年度财务会计报告被武汉众环会计师事务所出具了无法表示意见的审计报告,审计报告中所涉及事项无较大变化,原因主要有两个方面,一是公司主要资产被抵押、查封或冻结,公司无法变现资产清偿债务,二是公司债权人数量较多,债权人管理和行政体制各有不同,债务和解工作难度加大,目前无法取得有利进展,上年度“非标准审计报告”涉及事项报告期末情况如下:
        1、本公司报告期末累计亏损数额-932,337,611.50元,股东权益分别为-583,837,522.21元。
        2、本公司报告期末逾期借款为33,732.573万元,。
        3、本公司报告期末对外担保及诉讼事项共计提预计负债25,947.845万元。
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2担保事项
        √适用□不适用
                                                                          单位:万元币种:人民币
                               公司对外担保情况(不包括对子公司的担保)
                                                                                            是否为
                                                                                     是否   关联方
      担保对象名    发生日期(协议签                 担保类
                                         担保金额                    担保期          履行    担保
          称             署日)                        型
                                                                                     完毕   (是或
                                                                                             否)
     武汉鹏凌集                                549  连带责    2005年3月31日~
                   2005年3月31日                                                        否      否
     团有限公司                                     任担保    2006年2月28日
     湖北中盛装
                                               800  连带责    2002年12月20日~
     饰园林工程    2002年12月20日                                                       否      否
                                                    任担保    2003年12月20日
     公司
     湖南金牛膜
                                                    连带责    2002年12月~2005
     料开发有限    2002年12月           500万美元                                       否      否
                                                    任担保    年12月
     公司
     武汉长印包
                                               800  连带责    2005年3月29日~
     装印务有限    2005年3月29日                                                        否      否
                                                    任担保    2005年9月28日
     公司
     武汉长印包
                                               960  连带责    2007年3月30日~
     装印务有限    2007年3月30日                                                        否      否
                                                    任担保    2008年3月30日
     公司
     报告期内担保发生额合计                                                                    960
                                                                                  3,109万元人民币
     报告期末担保余额合计(A)
                                                                                        500万美元
                                        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                                                          1,100
     报告期末对子公司担保余额合计(B)                                                       7,850
                                  公司担保总额(包括对子公司的担保)
                                                                                 10,959万元人民币
     担保总额(A+B)
                                                                                        500万美元
     担保总额占公司净资产的比例                                                              -----
     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
                                                                                                 0
     务担保金额(D)
                                                                                 10,959万元人民币
     担保总额超过净资产50%部分的金额(E)
                                                                                        500万美元
                                                                                 10,959万元人民币
     上述三项担保金额合计(C+D+E)
                                                                                      500万元美元
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                       单位:万元
                                          向关联方提供资金           关联方向上市公司提供资金
                关联方
                                       发生额           余额          发生额           余额
     武汉长印文化用品有限责任公
                                                0   1,639,401.90               0     495,458.02
     司
     当阳市长鸣印务有限责任公司                 0   2,555,182.06               0               0
     广州万鸿文化传播有限公司                   0  10,932,310.00               0     110,000.00
     武汉斯特彩色制版有限公司           80,237.00  10,029,749.69               0               0
     武汉长印房地产开发公司             51,736.00   3,297,998.60               0               0
     武汉东方诚成传媒广告有限公
                                      310,445.80    3,120,520.20               0               0
     司
                 合计                  442,418.80  31,575,162.45               0      605,458.02
        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0万元,余额0万元
        6.4重大诉讼仲裁事项
        √适用□不适用
        1)、公司为武汉市天鹏商业物资有限公司1,900万元贷款担保纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        2)、公司与湖南湘计信息软件股份有限公司借款1,000万元纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        3)、公司与中国农业银行奎屯市支行1,302.8万元图书转让纠纷案,该重大诉讼事项已于2006年2月18日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        4)、公司为武汉金泰印刷制品有限公司830万元贷款担保纠纷案。该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        5)、公司为海南诚成药业有限公司384,000万日元贷款担保纠纷案,该重大诉讼事项已于2007年4月6日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        6)、公司为武汉长森经贸责任有限公司1,000万元商票贴现担保纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上
        7)、公司与与交通银行武汉分行江岸支行1,500万元借款纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        8)、公司向交通银行武汉分行江岸支行1000万元借款纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        9)、公司向交通银行武汉分行江岸支行496.6万元借款纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        10)、公司与交通银行武汉分行江岸支行500万元票据纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        11)、公司与交通银行武汉分行江岸支行500万元票据纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        12)、公司与交通银行武汉分行江岸支行500万元票据纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        13)、公司为东莞嘉龄印铁制罐厂有限公司2400万元借款担保纠纷案,该重大诉讼事项已于2006年8月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        14)、公司为上海英广实业有限公司3000万元借款担保纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        15)、公司向交通银行武汉分行江岸支行5000万元借款纠纷案,该重大诉讼事项已于2006年10月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        16)、公司与新华书店总店担保质押合同纠纷案,该重大诉讼事项已于2006年8月31日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        17)、公司为武汉长森经贸有限责任公司800万元担保纠纷案,该重大诉讼事项已于2006年10月25日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        18)、公司为天津市广德科技发展有限公司998万元贷款担保纠纷案,该重大诉讼事项已于2006年8月11日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        19)公司与中国工商银行◇口支行8556万元借款纠纷案,该重大诉讼事项已于2006年10月27日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        20)公司为武汉道博股份有限公司855万元贷款担保纠纷案,该重大诉讼事项已于2007年4月4日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        21)公司与中国工商银行股份有限公司武汉◇口支行1900万元贷款纠纷案,公司收到武汉市◇口区人民法院(2007)◇执字第477号执行通知书,该重大诉讼事项已于2007年6月19日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        22)公司与中国信达资产管理公司武汉办事处1000万元借款纠纷案,公司收到湖北省武汉市中级人民法院(2007)武执字第336号执行通知书,该重大诉讼事项已于2007年7月23日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        23)公司为湖南湘雅金胆生物股份有限公司担保纠纷案,目前正在一审审理中,该重大诉讼事项已于2007年7月5日刊登在《上海证券报》、《中国证券报》、《证券时报》上。
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
         持有对象名称       最初投资成本(元)      占该公司股权比例(%)     期末账面价值(元)
        南方证券有限公司           83,339,718.00                     2.19                      0
             小计                  83,339,718.00                       -                      0
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
        财务报表见附件
        7.3报表附注
        7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
        7.3.2东莞诚成嘉龄印铁制品厂有限公司、当阳市长鸣印务有限责任公司、湖南鸿森文化教育产业有限公司、武汉长印文化用品有限责任公司、武汉东方诚成传媒广告有限公司等5家公司因已停止经营而未将其纳入合并报表范围。
        本报告期合并报表范围无变化。
        万鸿集团股份有限公司
        法定代表人:许伟文
        2007年8月31日
                                                    合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:万鸿集团股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                          619,537.00                          539,981.31
     结算备付金                                                                  0                                   0
     拆出资金                                                                    0                                   0
     交易性金融资产                                                              0                                   0
     应收票据                                                            10,000.00                           83,670.70
     应收账款                                                         4,827,777.44                        4,787,715.13
     预付款项                                                        10,285,534.70                       10,653,524.70
     应收保费                                                                    0                                   0
     应收分保账款                                                                0                                   0
     应收分保合同准备金                                                          0                                   0
     应收利息                                                                    0                                   0
     应收股利                                                                    0                                   0
     其他应收款                                                      31,880,749.97                       33,531,002.20
     买入返售金融资产
     存货                                                            38,737,986.94                       39,045,757.04
     一年内到期的非流动资产                                                      0                                   0
     其他流动资产                                                                0                                   0
     流动资产合计                                                    86,361,586.05                       88,641,651.08
     非流动资产:
     发放贷款及垫款                                                              0                                   0
     可供出售金融资产                                                            0                                   0
     持有至到期投资                                                              0                                   0
     长期应收款                                                                  0                                   0
     长期股权投资                                                     7,724,430.11                        7,724,430.11
     投资性房地产                                                                0                                   0
     固定资产                                                        48,266,353.86                       51,099,001.38
     在建工程                                                                    0                                   0
     工程物资                                                                    0                                   0
     固定资产清理                                                                0                                   0
     生产性生物资产                                                              0                                   0
     油气资产                                                                    0                                   0
     无形资产                                                        34,264,606.60                       34,712,831.32
     开发支出                                                                    0                                   0
     商誉                                                                        0                                   0
     长期待摊费用                                                                0                                   0
     递延所得税资产                                                              0                                   0
     其他非流动资产                                                              0                                   0
     非流动资产合计                                                  90,255,390.57                       93,536,262.81
     资产总计                                                       176,616,976.62                      182,177,913.89
     流动负债:
     短期借款                                                       305,315,730.00                      307,325,730.00
     向中央银行借款                                                              0                                   0
     吸收存款及同业存放                                                          0                                   0
     拆入资金                                                                    0                                   0
     交易性金融负债                                                              0                                   0
     应付票据                                                                    0                                   0
     应付账款                                                         6,963,639.56                        7,014,116.63
     预收款项                                                         1,157,567.84                        1,056,808.01
     卖出回购金融资产款                                                          0                                   0
     应付手续费及佣金                                                            0                                   0
     应付职工薪酬                                                                0                          925,740.15
     应交税费                                                         7,910,669.29                        8,053,197.07
     应付利息                                                        95,640,640.91                       81,634,004.92
     应付股利                                                         5,739,669.31                        5,739,669.31
     其他应付款                                                      29,248,128.29                       26,954,486.91
     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                                                      0                                   0
     其他流动负债                                                                0                                   0
     流动负债合计                                                   451,976,045.20                      438,703,753.00
     非流动负债:
     长期借款                                                        49,000,000.00                       49,000,000.00
     应付债券                                                                    0                                   0
     长期应付款                                                                  0                                   0
     专项应付款                                                                  0                                   0
     预计负债                                                       259,478,453.63                      259,478,453.63
     递延所得税负债                                                              0                                   0
     其他非流动负债                                                              0                                   0
     非流动负债合计                                                 308,478,453.63                      308,478,453.63
     负债合计                                                       760,454,498.83                      747,182,206.63
     所有者权益(或股东权益):
     实收资本(或股本)                                             208,068,030.00                      208,068,030.00
     资本公积                                                       116,069,873.10                      116,069,873.10
     减:库存股                                                                  0                                   0
     盈余公积                                                       26,451,568.32                       26,451,568.32
     一般风险准备                                                                0                                   0
     未分配利润                                                    -932,337,611.50                     -913,455,310.90
     外币报表折算差额                                                            0                                   0
     归属于母公司所有者权益合计                                   -581,748,140.08                     -562,865,839.48
     少数股东权益                                                   -2,089,382.13                       -2,138,453.26
     所有者权益合计                                               -583,837,522.21                     -565,004,292.74
     负债和所有者权益总计                                          176,616,976.62                      182,177,913.89
    公司法定代表人:许伟文                    主管会计工作负责人:詹世杰                     会计机构负责人:卢彦勤
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:万鸿集团股份有限公司
                   项目                  附注                期末余额                            年初余额
     流动资产:
     货币资金                                                           95,932.76                           73,350.87
     交易性金融资产                                                              0                                   0
     应收票据                                                                    0                                   0
     应收账款                                                         1,829,341.31                        1,844,705.11
     预付款项                                                         1,969,115.10                        2,342,315.10
     应收利息                                                                    0                                   0
     应收股利                                                                    0                                   0
     其他应收款                                                      43,566,496.64                       45,227,836.58
     存货                                                               125,101.66                          125,101.66
     一年内到期的非流动资产                                                      0                                   0
     其他流动资产                                                                0                                   0
     流动资产合计                                                    47,585,987.47                       49,613,309.32
     非流动资产:
     可供出售金融资产                                                            0                                   0
     持有至到期投资                                                              0                                   0
     长期应收款                                                                  0                                   0
     长期股权投资                                                    41,309,760.42                       41,309,760.42
     投资性房地产                                                                0                                   0
     固定资产                                                        47,665,655.23                       50,329,375.37
     在建工程                                                                    0                                   0
     工程物资                                                                    0                                   0
     固定资产清理                                                                0                                   0
     生产性生物资产                                                              0                                   0
     油气资产                                                                    0                                   0
     无形资产                                                        34,264,606.60                       34,712,831.32
     开发支出                                                                    0                                   0
     商誉                                                                        0                                   0
     长期待摊费用                                                                0                                   0
     递延所得税资产                                                              0                                   0
     其他非流动资产                                                              0                                   0
     非流动资产合计                                                 123,240,022.25                      126,351,967.11
     资产总计                                                       170,826,009.72                      175,965,276.43
     流动负债:
     短期借款                                                      212,216,000.00                      212,226,000.00
     交易性金融负债                                                              0                                   0
     应付票据                                                                    0                                   0
     应付账款                                                            88,640.00                           88,640.00
     预收款项                                                           112,041.32                          112,041.32
     应付职工薪酬                                                                0                          454,738.15
     应交税费                                                         7,803,612.83                        7,915,206.04
     应付利息                                                        61,482,952.54                       52,151,978.43
     应付股利                                                         5,739,669.31                        5,739,669.31
     其他应付款                                                      99,344,481.77                       98,844,982.99
     一年内到期的非流动负债                                                      0                                   0
     其他流动负债                                                                0                                   0
     流动负债合计                                                   386,787,397.77                      377,533,256.24
     非流动负债:
     长期借款                                                        49,000,000.00                       49,000,000.00
     应付债券                                                                    0                                   0
     长期应付款                                                                  0                                   0
     专项应付款                                                                  0                                   0
     预计负债                                                       259,478,453.63                      259,478,453.63
     递延所得税负债                                                              0                                   0
     其他非流动负债                                                              0                                   0
     非流动负债合计                                                 308,478,453.63                      308,478,453.63
     负债合计                                                       695,265,851.40                      686,011,709.87
     所有者权益(或股东权益):
     实收资本(或股本)                                             208,068,030.00                      208,068,030.00
     资本公积                                                       116,069,873.10                      116,069,873.10
     减:库存股                                                                  0                                   0
     盈余公积                                                        26,184,721.40                       26,184,721.40
     未分配利润                                                    -874,762,466.18                     -860,369,057.94
     所有者权益(或股东权益)合计                                  -524,439,841.68                     -510,046,433.44
     负债和所有者权益(或股东权
                                                                   170,826,009.72                       175,965,276.43
     益)总计
    公司法定代表人:许伟文                    主管会计工作负责人:詹世杰                     会计机构负责人:卢彦勤
                                             合并利润表
                                           2007年1-6月
    编制单位:万鸿集团股份有限公司                                         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
     其中:营业收入                                               4,556,033.89    17,878,899.98
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本
     其中:营业成本                                                2,860,444.73    15,304,443.22
     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                                                 199,051.70       180,045.56
     销售费用                                                       224,176.28       286,779.40
     管理费用                                                      4,896,336.71     4,931,234.64
     财务费用                                                     14,496,526.75    14,445,924.01
     资产减值损失                                                    276,313.05     1,441,908.22
     加:公允价值变动收益(损失以“-”号填列)                               0                0
     投资收益(损失以“-”号填列)                                           0   -19,414,933.31
     其中:对联营企业和合营企业的投资收益                                     0                0
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                         -18,396,815.33   -38,126,368.38
     加:营业外收入                                                   70,000.00      432,299.21
     减:营业外支出                                                  506,414.14      127,027.70
     其中:非流动资产处置损失                                        464,657.14                0
     四、利润总额(亏损总额以“-”号填列)                      -18,833,229.47   -37,821,096.87
     减:所得税费用                                                           0                0
     五、净利润(净亏损以“-”号填列)                          -18,833,229.47   -37,821,096.87
     归属于母公司所有者的净利润                                 -18,882,300.60   -37,774,783.84
     少数股东损益                                                    49,071.13       -46,313.03
     六、每股收益:
     (一)基本每股收益                                                 -0.0908          -0.1816
     (二)稀释每股收益                                                 -0.0908          -0.1816
    公司法定代表人:许伟文            主管会计工作负责人:詹世杰             会计机构负责人:卢彦勤
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:万鸿集团股份有限公司
                           项目                          附注      本期金额         上期金额
     一、营业收入                                                  2,400,000.00    15,081,193.38
     减:营业成本                                                  1,766,268.00    13,685,477.86
     营业税金及附加                                                  139,200.00        94,658.48
     销售费用                                                                 0        34,153.20
     管理费用                                                      4,450,182.08     4,009,579.38
     财务费用                                                      9,820,652.35     9,771,334.43
     资产减值损失                                                    200,691.67      840,032.31
     加:公允价值变动收益(损失以“-”号填列)                               0                0
     投资收益(损失以“-”号填列)                                           0   -18,686,371.13
     其中:对联营企业和合营企业的投资收益                                     0                0
     二、营业利润(亏损以“-”号填列)                          -13,976,994.10   -32,040,413.41
     加:营业外收入                                                   50,000.00        66,000.00
     减:营业外支出                                                  466,414.14                0
     其中:非流动资产处置净损失                                      464,657.14                0
     三、利润总额(亏损总额以“-”号填列)                      -14,393,408.24   -31,974,413.41
     减:所得税费用                                                           0                0
     四、净利润(净亏损以“-”号填列)                          -14,393,408.24   -31,974,413.41
    公司法定代表人:许伟文            主管会计工作负责人:詹世杰             会计机构负责人:卢彦勤
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:万鸿集团股份有限公司
                     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                           4,176,851.42           18,633,374.93
     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                                                    0                       0
     收到其他与经营活动有关的现金                           4,063,471.12           27,277,235.87
     经营活动现金流入小计                                   8,240,322.54           45,910,610.80
     购买商品、接受劳务支付的现金                             740,155.16           16,787,085.89
     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                         2,632,339.75            2,552,235.18
     支付的各项税费                                           543,464.57            1,276,707.08
     支付其他与经营活动有关的现金                           1,835,335.36           36,309,691.15
     经营活动现金流出小计                                   5,751,294.84           56,925,719.30
     经营活动产生的现金流量净额                             2,489,027.70          -11,015,108.50
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                0                       0
     取得投资收益收到的现金                                            0                       0
     处置固定资产、无形资产和其他长期资
                                                              476,000.00                       0
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
                                                                       0                       0
     净额
     收到其他与投资活动有关的现金                                      0                       0
     投资活动现金流入小计                                     476,000.00                       0
     购建固定资产、无形资产和其他长期资
                                                              392,744.00                5,600.00
     产支付的现金
     投资支付的现金                                                    0                       0
     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                                      0                       0
     投资活动现金流出小计                                     392,744.00                5,600.00
     投资活动产生的现金流量净额                                83,256.00               -5,600.00
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                0                       0
     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                                    16,990,000.00           17,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                      0                       0
     筹资活动现金流入小计                                  16,990,000.00           17,000,000.00
     偿还债务支付的现金                                    19,000,000.00           17,221,875.00
     分配股利、利润或偿付利息支付的现金                       482,728.01              598,698.40
     其中:子公司支付给少数股东的股利、
     利润
     支付其他与筹资活动有关的现金                                      0                       0
     筹资活动现金流出小计                                  19,482,728.01           17,820,573.40
     筹资活动产生的现金流量净额                            -2,492,728.07             -820,573.40
     四、汇率变动对现金及现金等价物的影
                                                                       0
     响
     五、现金及现金等价物净增加额                              79,555.69          -11,841,281.90
     加:期初现金及现金等价物余额                             539,981.31           12,712,530.81
     六、期末现金及现金等价物余额                             619,537.00              871,248.91
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               -18,833,229.47          -37,821,096.87
     加:资产减值准备                                         276,313.05            1,441,908.22
     固定资产折旧、油气资产折耗、生产性
                                                            2,354,734.38            2,536,148.90
     生物资产折旧
     无形资产摊销                                             448,224.72              448,224.72
     长期待摊费用摊销                                                  0           -1,168,064.56
     处置固定资产、无形资产和其他长期资
                                                              394,657.14              -66,000.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                       0                       0
     列)
     公允价值变动损失(收益以“-”号填
                                                                       0                       0
     列)
     财务费用(收益以“-”号填列)                        14,489,364.00          14,448,966.78
     投资损失(收益以“-”号填列)                                    0          19,414,933.31
     递延所得税资产减少(增加以“-”号
                                                                       0                       0
     填列)
     递延所得税负债增加(减少以“-”号
                                                                       0                       0
     填列)
     存货的减少(增加以“-”号填列)                         307,770.10          10,639,317.28
     经营性应收项目的减少(增加以“-”
                                                            1,775,537.57          -17,425,327.08
     号填列)
     经营性应付项目的增加(减少以“-”
                                                            1,275,656.21           -3,517,604.52
     号填列)
     其他                                                              0               53,485.32
     经营活动产生的现金流量净额                             2,489,027.70          -11,015,108.50
     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                                           619,537.00             871,248.91
     减:现金的期初余额                                       539,981.31          12,712,530.81
     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                                  79,555.69          -11,841,281.90
    公司法定代表人:许伟文            主管会计工作负责人:詹世杰            会计机构负责人:卢彦勤
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:万鸿集团股份有限公司
                     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                           1,700,000.00           16,049,828.55
     收到的税费返还                                                    0                       0
     收到其他与经营活动有关的现金                           3,823,750.10           17,874,851.56
     经营活动现金流入小计                                   5,523,750.10           33,924,680.11
     购买商品、接受劳务支付的现金                                      0           16,070,422.55
     支付给职工以及为职工支付的现金                         1,806,593.94            1,648,424.69
     支付的各项税费                                           280,920.90              781,618.72
     支付其他与经营活动有关的现金                           2,984,181.36           26,547,838.27
     经营活动现金流出小计                                   5,071,696.20           45,048,304.23
     经营活动产生的现金流量净额                               452,053.90          -11,123,624.12
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                0                       0
     取得投资收益收到的现金                                            0                       0
     处置固定资产、无形资产和其他长期资
                                                              456,000.00                       0
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
                                                                       0                       0
     净额
     收到其他与投资活动有关的现金                                      0                       0
     投资活动现金流入小计                                     456,000.00                       0
     购建固定资产、无形资产和其他长期资
                                                              392,744.00                       0
     产支付的现金
     投资支付的现金                                                    0                       0
     取得子公司及其他营业单位支付的现金
                                                                       0                       0
     净额
     支付其他与投资活动有关的现金                                      0                       0
     投资活动现金流出小计                                     392,744.00                       0
     投资活动产生的现金流量净额                                63,256.00                       0
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                0                       0
     取得借款收到的现金                                    16,990,000.00           17,000,000.00
     收到其他与筹资活动有关的现金                                      0                       0
     筹资活动现金流入小计                                  16,990,000.00           17,000,000.00
     偿还债务支付的现金                                    17,000,000.00           17,221,875.00
     分配股利、利润或偿付利息支付的现金                       482,728.01              598,698.40
     支付其他与筹资活动有关的现金                                      0                       0
     筹资活动现金流出小计                                  17,482,728.01           17,820,573.40
     筹资活动产生的现金流量净额                              -492,728.01             -820,573.40
     四、汇率变动对现金及现金等价物的影
                                                                       0                       0
     响
     五、现金及现金等价物净增加额                              22,581.89          -11,944,197.52
     加:期初现金及现金等价物余额                              73,350.87           12,025,078.73
     六、期末现金及现金等价物余额                              95,932.76               80,881.21
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               -14,393,408.24          -31,974,413.41
     加:资产减值准备                                         200,691.67              840,032.31
     固定资产折旧、油气资产折耗、生产性
                                                            2,185,807.00            2,350,379.65
     生物资产折旧
     无形资产摊销                                             448,224.72              448,224.72
     长期待摊费用摊销                                                  0           -1,164,058.66
     处置固定资产、无形资产和其他长期资
                                                              414,657.14              -66,000.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                                       0                       0
     列)
     公允价值变动损失(收益以“-”号填
                                                                       0                       0
     列)
     财务费用(收益以“-”号填列)                         9,813,702.12            9,773,304.90
     投资损失(收益以“-”号填列)                                    0           18,686,371.13
     递延所得税资产减少(增加以“-”号
                                                                       0                       0
     填列)
     递延所得税负债增加(减少以“-”号
                                                                       0                       0
     填列)
     存货的减少(增加以“-”号填列)                                  0                       0
     经营性应收项目的减少(增加以“-”
                                                            1,849,212.07             -950,192.28
     号填列)
     经营性应付项目的增加(减少以“-”
                                                              -66,832.58           -8,909,895.09
     号填列)
     其他                                                              0             -157,377.39
     经营活动产生的现金流量净额                               452,053.90          -11,123,624.12
     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                                            95,932.76              80,881.21
     减:现金的期初余额                                        73,350.87          12,025,078.73
     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                                  22,581.89         -11,944,197.52
    公司法定代表人:许伟文            主管会计工作负责人:詹世杰            会计机构负责人:卢彦勤
                                                          合并所有者权益变动表
                                                               2007年1-6月
              编制单位:万鸿集团股份有限公司
                                                                                                        单位:元币种:人民币
                                                                         本期金额
                                              归属于母公司所有者权益
                                                                           一
      项目                                         减
                                                                           般
                                                   :                                                     少数股东权益      所有者权益合计
              实收资本(或股                                                风                        其
                                    资本公积       库      盈余公积                未分配利润
                    本)                                                    险                        他
                                                   存
                                                                           准
                                                   股
                                                                           备
    一、上
    年年末    208,068,030.00      116,069,873.10   0       26,451,568.32    0      -913,455,310.90   0      -2,138,453.26     -565,004,292.74
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初    208,068,030.00      116,069,873.10   0       26,451,568.32    0      -913,455,310.90   0      -2,138,453.26     -565,004,292.74
    余额
    三、本
    年增减
    变动金
    额(减
                            0                  0   0                   0    0     -18,882,300.60     0         49,071.13     -18,833,229.47
    少以
    “-”
    号填
    列)
    (一)
                            0                  0   0                   0    0       -18,882,300.60   0          49,071.13      -18,333,229.47
    净利润
    (二)
    直接计
    入所有
                            0                  0   0                   0    0                    0   0                  0                   0
    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                      0                  0   0                   0    0       -18,882,300.60   0          49,071.13      -18,833,229.47
    (二)
    小计
    (三)
    所有者
    投入和                  0                  0   0                   0    0                    0   0                  0                   0
    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                  0                  0   0                   0    0                    0   0                  0                   0
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股
    东)的
    分配
    4.其
    他
    (五)
    所有者
                            0                  0   0                   0    0                    0   0                  0                   0
    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     208,068,030.00     116,069,873.10   0       26,451,568.32    0    -932,337,611.50     0    -2,089,382.13     -583,837,522.21
    余额
                                                                                                        单位:元币种:人民币
                                                                      上年同期金额
                                              归属于母公司所有者权益
                                                                           一
                                                   减
                                                                           般
      项目                                         :
              实收资本(或股                                                风                       其    少数股东权益     所有者权益合计
                                    资本公积       库      盈余公积                未分配利润
                    本)                                                    险                       他
                                                   存
                                                                           准
                                                   股
                                                                           备
    一、上
    年年末     208,068,030.00     116,069,873.10   0       26,451,568.32    0     -855,983,648.88    0     -2,047,966.19     -507,442,143.65
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初     208,068,030.00     116,069,873.10   0       26,451,568.32    0     -855,983,648.88    0     -2,047,966.19     -507,442,143.65
    余额
    三、本
    年增减
    变动金
    额(减
                            0                  0   0                   0    0      -37,774,783.84    0                 0      -37,821,096.87
    少以
    “-”
    号填
    列)
    (一)
                            0                  0   0                   0    0      -37,774,783.84    0        -46,313.03      -37,821,096.87
    净利润
    (二)
    直接计
    入所有                  0                  0   0                   0    0                   0    0                 0                   0
    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                      0                  0   0                   0    0      -37,774,783.84    0                 0      -37,821,096.87
    (二)
    小计
    (三)
    所有者
    投入和                  0                  0   0                   0    0                   0    0                 0                   0
    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                  0                  0   0                   0    0                   0    0                 0                   0
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股
    东)的
    分配
    4.其
    他
    (五)
    所有者
                            0                  0   0                   0    0                   0    0                 0                   0
    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     208,068,030.00     116,069,873.10   0       26,451,568.32    0     -893,758,432.72    0     -2,047,966.19     -545,263,240.52
    余额
              公司法定代表人:许伟文                    主管会计工作负责人:詹世杰                     会计机构负责人:卢彦勤
                                                   母公司所有者权益变动表
                                                         2007年1-6月
        编制单位:万鸿集团股份有限公司
                                                                                                  单位:元币种:人民币
                                                                   本期金额
                                                          减
         项目                                             :
                     实收资本(或股
                                          资本公积        库       盈余公积            未分配利润         所有者权益合计
                           本)
                                                          存
                                                          股
    一、上年年
                     208,068,030.00      116,069,873.10    0       26,184,721.40     -860,369,057.94      -510,046,433.44
    末余额
    加:会计政
    策变更
    前期差错更
    正
    二、本年年
                     208,068,030.00      116,069,873.10    0       26,184,721.40     -860,369,057.94      -510,046,433.44
    初余额
    三、本年增
    减变动金额
    (减少以                       0                  0    0                   0      -14,393,408.24       -14,393,408.24
    “-”号填
    列)
    (一)净利
                                   0                  0    0                   0      -14,393,408.24       -14,393,408.24
    润
    (二)直接
    计入所有者
    权益的利得
    和损失
    1.可供出售
    金融资产公
    允价值变动
    净额
    2.权益法下
    被投资单位
    其他所有者
    权益变动的
    影响
    3.与计入所
    有者权益项
    目相关的所
    得税影响
    4.其他
    上述(一)
    和(二)小                     0                  0    0                   0      -14,393,408.24       -14,393,408.24
    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
                     208,068,030.00    116,069,873.10      0       26,184,721.40     -874,762,466.18      -524,439,841.68
    末余额
                                                                                                  单位:元币种:人民币
                                                                上年同期金额
                                                         减:
        项目        实收资本(或股
                                         资本公积        库存       盈余公积           未分配利润        所有者权益合计
                          本)
                                                          股
    一、上年年
                    208,068,030.00      116,069,873.10       0    261,847,721.40     -814,265,703.30     -463,943,078.80
    末余额
    加:会计政
    策变更
    前期差错更
    正
    二、本年年
                    208,068,030.00      116,069,873.10       0     26,184,721.40     -814,265,703.30     -463,943,078.80
    初余额
    三、本年增
    减变动金额
    (减少以                      0                  0       0                 0      -31,974,413.41      -31,974,413.41
    “-”号填
    列)
    (一)净利
                                  0                  0       0                 0      -31,974,413.41      -31,974,413.41
    润
    (二)直接
    计入所有者
    权益的利得
    和损失
    1.可供出售
    金融资产公
    允价值变动
    净额
    2.权益法下
    被投资单位
    其他所有者
    权益变动的
    影响
    3.与计入所
    有者权益项
    目相关的所
    得税影响
    4.其他
    上述(一)
    和(二)小                    0                  0       0                 0      -31,974,413.41      -31,974,413.41
    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
                    208,068,030.00      116,069,873.10       0     26,184,721.40     -846,240,116.71     -495,917,492.21
    末余额
    公司法定代表人:许伟文                    主管会计工作负责人:詹世杰                     会计机构负责人:卢彦勤