辅仁药业(600781)公告正文

上海辅仁2007年半年度报告摘要

公告日期:2007-08-31

股票简称 上海辅仁 股票代码 600781
上海辅仁实业(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://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董事刘立汎无法保证本报告内容的真实性、准确性和完整性,理由是:(1)会计报表未真实反映应付上海服装(集团)有限公司及其所属单位的款项。(2)编号为"临2007-17敼告,《上海辅仁实摇蠹团)股份有限公司关于重大诉讼事项的公告》之二,关于本案的基本情况中未真实反映事实。原文"厖就前述协保人员社会统筹费的承担问题产生分歧 厰,事实是"厖双方约定由十印厂代垫支付的前述协保人员社会统筹费的归还问题 厰。,请投资者特别关注。
    1.3公司全体董事出席董事会会议。
    1.4公司半年度财务报告未经审计。
    1.5公司负责人关永进、主管会计工作负责人董碧华及会计机构负责人(会计主管人员)李成声明: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        上海辅仁
     股票代码        600781
      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         杨靖                           孙佩琳
                         上海市建国西路285号13楼        上海市建国西路285号13楼
         联系地址
                         (科投大厦)                   (科投大厦)
            电话         021-51573876                   021-51573829
            传真         021-51573830                   021-51573830
         电子信箱        vivi-yang@163.net              sunpeilin@eastday.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
                             本报告期末         上年度期末      上年度期末增
                                                                  减(%)
                              417,230,745.21     411,374,592.86           1.42
       总资产
       所有者权益(或股东
                              120,375,116.96     111,342,723.63          8.11
       权益)
                  ()                    0.68               0.63           7.94
       每股净资产元
                                                                本报告期比上
                            报告期(1-6
                                                 上年同期        年同期增减
                                月)
                                                                   (%)
                               16,770,109.04       8,083,801.98        107.45
       营业利润
                               16,697,192.37       8,065,111.03        107.03
       利润总额
                                9,212,559.56      -3,334,072.37        376.32
       净利润
       扣除非经常性损益的
                                9,285,476.23      -4,257,767.87         318.08
       净利润
                   ( )                  0.05              -0.02        350.00
       基本每股收益元
       稀释每股收益(元)
                                                               增加12.84个百
                   (%)                  7.65              -5.19
       净资产收益率
                                                               分点
       经营活动产生的现金
                              -83,210,731.91        -466,301.78     -17,744.82
       流量净额
       每股经营活动产生的
                                      -0.47                   0              0
       现金流量净额
        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
                                                                  -48,472.00
    非流动资产处置损益
    除上述各项之外的其他营业外收支净额                            -24,444.67
    合计                                                          -72,916.67
        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
        3.2股东数量和持股情况
                                                                   单位:股
      报告期末股东总数                                                    8,235
      前十名股东持股情况
                                                             持有有限     质押或冻
                                  持股比例  持股总  报告期内
      股东名称       股东性质                                售条件股     结的股份
                                   (%)      数      增减
                                                             份数量       数量
      辅仁药业集团有 境内非国有法                                         质押
                                    40.56%  72,027,861     0  72,027,861
      限公司         人                                                   22,000,000
      金礼发展有限公                                                      冻结
                     境外法人        13.89% 24,674,632     0  24,674,632
      司                                                                  10,000,000
      民亿实业有限公
                     境外法人         2.63%  4,669,742     0   4,669,742  未知
      司
      北京创业园科技 境内非国有法
                                      2.61%  4,644,000     0   4,644,000  未知
      投资有限公司   人
      中国农业银行-
      大成创新成长混
                     其他             2.27%  4,025,591 4,025,591    0     未知
      合型证券投资基
      金
      上海市国有资产
                     国有法人         1.42%  2,529,615     0   2,529,615  未知
      监督管理委员会
      严春凤         境内自然人       1.19%  2,121,714     0        0     未知
      上海聚劲投资有 境内非国有法
                                      1.01%  1,800,000     0   1,800,000  未知
      限公司         人
      吴云平         境内自然人       0.63%  1,123,200 1,123,200    0     未知
      方金莲         境内自然人       0.51%    899,314  899,314     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    股份种类
                                                件股份数量
    中国农业银行-大成创新成长混合型证券投资基金   4,025,591  人民币普通股
    严春凤                                         2,121,714  人民币普通股
    吴云平                                         1,123,200  人民币普通股
    方金莲                                           899,314  人民币普通股
    陈朝晖                                           727,040  人民币普通股
    徐咏荣                                           612,361  人民币普通股
    韩华芳                                           518,000  人民币普通股
    王宇                                             514,600  人民币普通股
    王兰                                             441,880  人民币普通股
    江西丰源房地产开发有限公司                       430,000  人民币普通股
                                               前十名无限售条件股东之间,未知
    上述股东关联关系或一致行动关系的说明       是否存在关联关系,也未知是否属
                                               于一致行动人
        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                                                             营业收入           营业成本     毛利率比上
                                                            毛利
     或分产           营业收入            营业成本                      比上年同           比上年同     年同期增减
                                                            率(%)
       品                                                               期增减(%)          期增减(%)         (%)
     分行业
     棉纺织                                                                                              减少68.60
                      447,764.94           444,351.16        0.76        -40.21             -39.19
     品销售                                                                                              个百分点
                                                                                                         减少19.80
     仓储业           1,485,634.63         851,484.29        42.69       79.98             120.53
                                                                                                          个百分点
       印刷品                                                                                             减少85.64
                      9,498,258.28        9,154,304.60        3.76        -57.48           -44.47
         销售                                                                                              个百分点
                                                                                                          减少10.25
         药业        106,163,637.92      61,186,363.21       42.37        39.21            51.98
                                                                                                           个百分点
        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(%)
                                                      1,933,399.57                                               6.98
      上海
                                                      9,498,258.28                                             -57.48
      北京
                                                   106,163,637.92                                               39.21
      河南
        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
        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
        6.3非经营性关联债权债务往来
        □适用√不适用
        6.4重大诉讼仲裁事项
        √适用□不适用
        1、上海服装集团有限公司诉本公司4,844,925元借款合同纠纷一案已由徐汇区人民法院开庭审理,目前尚在一审程序中。诉讼事项具体内容已在本公司重大事项公告中披露,详见2007年8月11日《上海证券报》。
        2、公司与上海第十印染厂、上海服装(集团)有限公司10,017,476借调人员协保费用纠纷一案已由上海市第一中级人民法院受理。一审尚未裁决。诉讼事项具体内容已在本公司重大事项公告中披露,详见2007年7月16日《上海证券报》。
        3、公司与洪辉国际有限公司2,174,972美元出资纠纷一案,上海市最高人民法院已判决。目前该案进入执行程序。诉讼事项具体内容已在本公司重大事项公告中披露,详见2007年4月11日《上海证券报》。
        4.公司与金礼发展有限公司2,174,972美元出资纠纷一案已由上海市第一中级人民法院获准立案,目前该案尚未进入一审程序中。诉讼事项具体内容已在本公司重大事项公告中披露,详见2007年4月11日《上海证券报》。
        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
        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
                                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:上海辅仁实业(集团)股份有限公司
                项目             附注      期末余额         年初余额
    流动资产:
                                            30,401,862.37   29,796,132.42
    货币资金
    结算备付金
    拆出资金
    交易性金融资产
                                              541,524.60     1,990,876.65
    应收票据
                                            19,796,336.47   28,487,941.51
    应收账款
                                             2,727,760.98    3,419,075.42
    预付款项
    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
                                            39,433,755.65    1,973,206.85
    其他应收款
    买入返售金融资产
                                           157,215,646.15  146,430,656.00
    存货
    一年内到期的非流动资产
                                                6,838.41       922,328.09
    其他流动资产
                                           250,123,724.63  213,020,216.94
    流动资产合计
    非流动资产:
    发放贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
                                            13,480,223.01   15,691,350.83
    长期股权投资
    投资性房地产
    固定资产                                89,641,454.06  118,130,570.96
    在建工程                                 4,839,313.55    3,597,575.41
    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                                28,315,434.00   29,864,061.12
    开发支出
    商誉
    长期待摊费用
                                             1,102,878.80    1,343,100.44
    递延所得税资产
                                            29,727,717.16   29,727,717.16
    其他非流动资产
                                           167,107,020.58  198,354,375.92
    非流动资产合计
    资产总计                               417,230,745.21  411,374,592.86
    流动负债:
                                           149,430,000.00   69,430,000.00
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                 5,470,000.00    9,970,000.00
                                             6,454,523.68   31,877,940.38
    应付账款
                                                9,710.00    14,559,116.91
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             3,366,978.34    1,441,447.14
                                             8,940,608.23    8,713,711.76
    应交税费
    应付利息
                                             1,467,631.98   10,448,471.51
    应付股利
                                            79,252,398.49  103,409,795.18
    其他应付款
    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
                                            24,000,000.00   24,500,000.00
    一年内到期的非流动负债
    其他流动负债                             5,987,532.00    4,187,532.00
    流动负债合计                           284,379,382.72  278,538,014.88
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计
                                           284,379,382.72  278,538,014.88
    负债合计
    所有者权益(或股东权益):
                                           177,592,864.00  177,592,864.00
    实收资本(或股本)
    资本公积                               140,828,027.30  141,008,193.53
    减:库存股
    盈余公积                                14,490,412.91   14,490,412.91
    一般风险准备
    未分配利润                            -212,536,187.25 -221,748,746.81
    外币报表折算差额
                                           120,375,116.96  111,342,723.63
    归属于母公司所有者权益合计
    少数股东权益                            12,476,245.53   21,493,854.35
    所有者权益合计                         132,851,362.49  132,836,577.98
                                           417,230,745.21  411,374,592.86
    负债和所有者权益总计
    公司法定代表人:关永进  主管会计工作负责人:董碧华 会计机构负责人:李成
                                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:上海辅仁实业(集团)股份有限公司
                                      附
                  项目                        期末余额       年初余额
                                      注
    流动资产:
                                                472,998.69   1,964,591.04
    货币资金
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
                                                820,000.00     820,000.00
    应收股利
                                             13,416,327.22      54,530.98
    其他应收款
                                                183,400.00              0
    存货
    一年内到期的非流动资产
    其他流动资产
                                             14,892,725.91   2,839,122.02
    流动资产合计
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
                                            225,640,832.86 253,261,130.85
    长期股权投资
    投资性房地产
                                              4,027,747.10   4,244,923.82
    固定资产
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
                                            29,727,717.16    29,727,717.16
    其他非流动资产
                                           259,396,297.12   287,233,771.83
    非流动资产合计
                                           274,289,023.03   290,072,893.85
    资产总计
    流动负债:
                                            49,430,000.00    54,430,000.00
    短期借款
    交易性金融负债
    应付票据
    应付账款                                 7,589,109.60     7,589,109.60
    预收款项
    应付职工薪酬                                        0                0
                                             1,498,019.05     1,526,657.89
    应交税费
    应付利息
                                             1,467,631.98     1,467,631.98
    应付股利
                                            78,883,182.42    86,267,715.33
    其他应付款
                                            24,000,000.00    24,500,000.00
    一年内到期的非流动负债
                                             5,987,532.00     4,187,532.00
    其他流动负债
                                           168,855,475.05   179,968,646.80
    流动负债合计
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计
                                           168,855,475.05   179,968,646.80
    负债合计
    所有者权益(或股东权益):
                                           177,592,864.00   177,592,864.00
    实收资本(或股本)
                                           139,769,716.95   139,769,716.95
    资本公积
    减:库存股
    盈余公积                                  10,925,108.98  10,925,108.98
    未分配利润                              -222,854,141.95 -218,183,442.88
                                            105,433,547.98  110,104,247.05
    所有者权益(或股东权益)合计
                                            274,289,023.03  290,072,893.85
    负债和所有者权益(或股东权益)总计
     公司法定代表人:关永进  主管会计工作负责人:董碧华会计机构负责人:李成
                                     合并利润表
                                    2007年1-6月
                                                            单位:元币种:人民币
       编制单位:上海辅仁实业(集团)股份有限公司
                                         附
                   项目                         本期金额       上期金额
                                         注
                                              117,629,966.70 100,440,798.82
    一、营业总收入
                                              117,629,966.70 100,440,798.82
    其中:营业收入
    利息收入
    已赚保费
    手续费及佣金收入
                                              102,804,609.90  92,508,566.38
    二、营业总成本
                                               71,636,503.26  58,309,477.02
    其中:营业成本
    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                                556,647.37     360,023.80
    销售费用                                   14,371,835.92  16,966,907.19
                                               12,023,682.97  12,957,204.73
    管理费用
                                                4,215,940.38   3,914,953.64
    财务费用
    资产减值损失
    加:公允价值变动收益
                                                1,944,752.24     151,569.54
    投资收益(损失以"-"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"-"号填列)          16,770,109.04   8,083,801.98
    加:营业外收入                                  5,340.40      30,667.50
                                                   78,257.07      49,358.45
    减:营业外支出
    其中:非流动资产处置损失
    四、利润总额                              16,697,192.37        8,065,111.03
    减:所得税费用                             7,153,858.36        4,739,274.17
                                               9,543,334.01        3,325,836.86
    五、净利润(净亏损以"-"号填列)
                                               9,212,559.56       -3,334,072.37
    归属于母公司所有者的净利润
                                                 330,774.45       6,659,909.23
    少数股东损益
    六、每股收益:
                                                      0.05           -0.02
    (一)基本每股收益
    (二)稀释每股收益
         公司法定代表人:关永进                    主管会计工作负责人:董碧华会计机构负责人:李成
                                    母公司利润表
                                    2007年1-6月
                                                            单位:元币种:人民币
       编制单位:上海辅仁实业(集团)股份有限公司
                                             附
                     项目                          本期金额     上期金额
                                             注
    一、营业收入
    减:营业成本
    营业税金及附加
    销售费用
                                                  2,851,920.52  3,457,272.18
    管理费用
                                                  2,196,593.61  3,199,296.31
    财务费用
    资产减值损失
    加:公允价值变动收益(损失以"-"号填列)
    投资收益(损失以"-"                           377,815.06  3,365,953.67
                      号填列)
    其中:对联营企业和合营企业的投资收益
                                                 -4,670,699.07 -3,290,614.82
    二、营业利润(亏损以"-"号填列)
    加:营业外收入
                                                                  43,457.55
    减:营业外支出
    其中:非流动资产处置净损失
                                                 -4,670,699.07 -3,334,072.37
    三、利润总额(亏损总额以“-”号填列)
    减:所得税费用
                                                 -4,670,699.07 -3,334,072.37
    四、净利润(净亏损以“-”号填列)
       公司法定代表人:关永进  主管会计工作负责人:董碧华会计机构负责人:李成
                                  合并现金流量表
                                   2007年1-6月
                                                           单位:元币种:人民币
      编制单位:上海辅仁实业(集团)股份有限公司
                                           附
                    项目                         本期金额       上期金额
                                           注
    一、经营活动产生的现金流量:
                                               104,074,233.94 115,946,159.45
    销售商品、提供劳务收到的现金
    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                                                129,416.29
                                                19,508,024.82  20,594,545.00
    收到其他与经营活动有关的现金
                                               123,582,258.76 136,670,120.74
    经营活动现金流入小计
                                               152,059,818.51  86,790,229.21
    购买商品、接受劳务支付的现金
    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
                                                 5,789,072.12   9,528,588.99
    支付给职工以及为职工支付的现金
                                                13,168,868.59  11,891,062.34
    支付的各项税费
    支付其他与经营活动有关的现金                35,775,231.45  28,926,541.98
                                               206,792,990.67 137,136,422.52
    经营活动现金流出小计
                                                -83,210,731.91   -466,301.78
    经营活动产生的现金流量净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                          13,731,474.00    1,315,072.50
    取得投资收益收到的现金                                         688,525.15
    处置固定资产、无形资产和其他长期资产收
                                                    11,000.00      108,000.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                        13,742,474.00    2,111,597.65
    购建固定资产、无形资产和其他长期资产支
                                                 2,630,680.70    1,289,466.60
    付的现金
    投资支付的现金
    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
                                                                1,000,000.00
    支付其他与投资活动有关的现金
                                                 2,630,680.70    2,289,466.60
    投资活动现金流出小计
    投资活动产生的现金流量净额                  11,111,793.30     -177,868.95
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
                                               100,000,000.00
    取得借款收到的现金
    发行债券收到的现金
                                                                   71,127.17
    收到其他与筹资活动有关的现金
                                               100,000,000.00       71,127.17
    筹资活动现金流入小计
                                                 5,500,000.00    1,570,000.00
    偿还债务支付的现金
                                                10,308,537.53    3,137,998.30
    分配股利、利润或偿付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
                                                                    6,234.25
    支付其他与筹资活动有关的现金
                                                15,808,537.53    4,714,232.55
    筹资活动现金流出小计
                                                84,191,462.47   -4,643,105.38
    筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响
                                                12,092,523.86   -5,287,276.11
    五、现金及现金等价物净增加额
                                                18,309,338.51   29,211,714.08
    加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额                30,401,862.37   23,924,437.97
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                       9,543,334.01    3,325,836.86
    加:资产减值准备                               107,465.85     -942,386.45
    固定资产折旧、油气资产折耗、生产性生物
                                                 3,903,925.16    7,750,654.57
    资产折旧
                                                 1,452,457.20    1,468,092.25
    无形资产摊销
                                                                -6,644,225.92
    长期待摊费用摊销
    处置固定资产、无形资产和其他长期资产的
                                                   -11,000.00       12,790.05
    损失(收益以"-"号填列)
    固定资产报废损失(收益以"-"号填列)
    公允价值变动损失(收益以"-"号填列)
                                                 3,966,528.15    3,919,892.93
    财务费用(收益以"-"号填列)
                                                  -377,815.06     -151,569.54
    投资损失(收益以"-"号填列)
    递延所得税资产减少(增加以"-"号填列)
    递延所得税负债增加(减少以"-"号填列)
                                                -27,441,073.71 -31,346,448.03
    存货的减少(增加以"-"号填列)
    经营性应收项目的减少(增加以"-"号填
                                                -22,068,241.61  39,616,335.64
    列)
    经营性应付项目的增加(减少以"-"号填
                                                -52,286,311.90 -17,475,274.14
    列)
    其他
                                                -83,210,731.91    -466,301.78
    经营活动产生的现金流量净额
    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:
                                                30,401,862.37   23,924,437.97
    现金的期末余额
                                                18,309,338.51   29,211,714.08
    减:现金的期初余额
    加:现金等价物的期末余额
    减:现金等价物的期初余额
                                                12,092,523.86   -5,287,276.11
    现金及现金等价物净增加额
      公司法定代表人:关永进  主管会计工作负责人:董碧华会计机构负责人:李成
                               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:上海辅仁实业(集团)股份有限公司
                                          附
                     项目                       本期金额     上期金额
                                          注
      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
      收到的税费返还
                                               3,099,253.74  6,982,953.50
      收到其他与经营活动有关的现金
                                               3,099,253.74  6,982,953.50
      经营活动现金流入小计
      购买商品、接受劳务支付的现金
                                                 743,523.27    594,120.90
      支付给职工以及为职工支付的现金
                                                 110,537.45    103,048.77
      支付的各项税费
                                              11,603,087.55  4,285,480.60
      支付其他与经营活动有关的现金
      经营活动现金流出小计                     12,457,148.27 4,982,650.27
      经营活动产生的现金流量净额               -9,357,894.53 2,000,303.23
      二、投资活动产生的现金流量:
                                              13,731,474.00  1,315,072.50
      收回投资收到的现金
                                                              688,525.15
      取得投资收益收到的现金
      处置固定资产、无形资产和其他长期资产
                                                               73,000.00
      收回的现金净额
      处置子公司及其他营业单位收到的现金净
      额
      收到其他与投资活动有关的现金
                                              13,731,474.00  2,076,597.65
      投资活动现金流入小计
      购建固定资产、无形资产和其他长期资产
                                                  32,569.00
      支付的现金
      投资支付的现金
      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
                                                  32,569.00
      投资活动现金流出小计
                                              13,698,905.00  2,076,597.65
      投资活动产生的现金流量净额
      三、筹资活动产生的现金流量:
      吸收投资收到的现金
      取得借款收到的现金
      收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                0
      偿还债务支付的现金                       5,500,000.00  1,570,000.00
                                                 332,602.82  2,061,569.30
      分配股利、利润或偿付利息支付的现金
      支付其他与筹资活动有关的现金
      筹资活动现金流出小计                     5,832,602.82  3,631,569.30
                                               -5,832,602.82 -3,631,569.30
      筹资活动产生的现金流量净额
      四、汇率变动对现金及现金等价物的影响
                                               -1,491,592.35   445,331.58
      五、现金及现金等价物净增加额
                                               1,964,591.04    495,854.65
      加:期初现金及现金等价物余额
                                                 472,998.69    941,186.23
      六、期末现金及现金等价物余额
      补充资料
      1.将净利润调节为经营活动现金流量:
                                               -4,670,699.07 -3,334,072.37
      净利润
                                                 107,465.85   -726,773.01
      加:资产减值准备
      固定资产折旧、油气资产折耗、生产性生
                                                 249,745.72  1,009,140.09
      物资产折旧
      无形资产摊销
                                                            -6,644,225.92
      长期待摊费用摊销
      处置固定资产、无形资产和其他长期资产
                                                               43,457.55
      的损失(收益以"-"号填列)
      固定资产报废损失(收益以"-"号填列)
      公允价值变动损失(收益以"-"号填列)
      财务费用(收益以"-"                    2,208,602.82  3,201,569.30
                        号填列)
                                                -377,815.06 -3,365,953.67
      投资损失(收益以"-"号填列)
      递延所得税资产减少(增加以"-"号填
      列)
      递延所得税负债增加(减少以"-"号填
      列)
                                                -183,400.00
      存货的减少(增加以"-"号填列)
                                                -535,770.24 37,662,797.91
      经营性应收项目的减少(增加以"-"号填
      列)
                                                                       -
      经营性应付项目的增加(减少以"-"号填
                                               -6,156,024.55
      列)                                                   25,845,636.65
      其他
                                               -9,357,894.53 2,000,303.23
      经营活动产生的现金流量净额
      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:
                                                 472,998.69    941,186.23
      现金的期末余额
                                               1,964,591.04    495,854.65
      减:现金的期初余额
      加:现金等价物的期末余额
      减:现金等价物的期初余额
                                               -1,491,592.35   445,331.58
      现金及现金等价物净增加额
    公司法定代表人:关永进  主管会计工作负责人:董碧华会计机构负责人:李成
                                                    合并所有者权益变动表
                                                           2007年1-6月
       编制单位:上海辅仁实业(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                                        少数股东权益   所有者权益合计
    项目
                                                                      减:                一般
                                           实收资本(或                                                           其
                                                          资本公积    库存    盈余公积    风险     未分配利润
                                              股本)                                                              他
                                                                       股                 准备
    一、上年年末余额                          177,592,864 139,769,716.95     14,490,412.91         -221,748,746.81                   110,104,247.05
    加:会计政策变更                                       1,238,476.58                                                21,493,854.35
    前期差错更正
                                                                                                                       21,493,8
    二、本年年初余额                       177,592,864.00 141,008,193.53     14,490,412.91         -221,748,746.81                   132,836,577.98
                                                                                                                         54.35
    三、本年增减变动金额(减少以“-”号
                                                           -240,221.64                               9,212,559.56      -8,957,553.41 14,784.51
    填列)
    (一)净利润                                                                                     9,212,559.56
    (二)直接计入所有者权益的利得和损失                   -240,221.64
    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                    -240,221.64
    变动的影响
    3.与计入所有者权益项目相关的所得税
    影响
    4.其他
    上述(一)和(二)小计                                 -240,221.64                               9,212,559.56
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额                       177,592,864.00 140,828,027.30     14,490,412.91         -212,536,187.25     12,476,245.53 132,851,362.49
                                                                                                     单位:元币种:人民币
                                                                                 上年同期金额
                                                              归属于母公司所有者权益
    项目                                               减:
                           实收资本(或股                                                                               少数股东权益  所有者权益合计
                                           资本公积    库存     盈余公积      一般风险准备      未分配利润     其他
                                本)
                                                        股
    一、上年年末余额         177,592,864.00 95,396,383.17        12,193,302.34     -30,190,021.10 -241,484,675.58                        13,507,852.83
    加:会计政策变更                                                                                                      10,149,559.15
    前期差错更正
    二、本年年初余额         177,592,864.00 95,396,383.17        12,193,302.34     -30,190,021.10 -241,484,675.58         10,149,559.15  23,657,411.98
    三、本年增减变动金额(减                23,829,359.82                          30,190,021.10    -3,334,072.37                        50,685,308.55
    少以“-”号填列)
    (一)净利润                                                                                    -3,334,072.37
    (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                                 23,829,359.82                          30,190,021.10
    上述(一)和(二)小计                  23,829,359.82                          30,190,021.10    -3,334,072.37                        50,685,308.55
    (三)所有者投入和减少资
    本
    1.所有者投入资本
    2.股份支付计入所有者权
    益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的
    分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或
    股本)
    2.盈余公积转增资本(或
    股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额       177,592,864.00 119,225,742.99      12,193,302.34                   -244,818,747.95         41,769,369.41  105,962,530.79
       公司法定代表人:关永进                    主管会计工作负责人:董碧华                      会计机构负责人:李成
                                      母公司所有者权益变动表
                                             2007年1-6月
    编制单位:上海辅仁实业(集团)股份有限公司
                                                                               单位:元币种:人民币
                                                                 本期金额
             项目
                            实收资本(或股               减:库存
                                            资本公积                盈余公积      未分配利润    所有者权益合计
                                本)                        股
       一、上年年末余额     177,592,864.00 139,769,716.95          10,925,716.95 -218,183,442.88  110,104,247.05
       加:会计政策变更
         前期差错更正
       二、本年年初余额     177,592,864.00 139,769,716.95          10,925,108.98 -218,183,442.88  110,104,247.05
      三、本年增减变动金额
       (减少以“-”号填                                                         -4,670,699.07    -4,670,699.07
             列)
         (一)净利润                                                             -4,670,699.07    -4,670,699.07
      (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
                                                                                  -4,670,699.07    -4,670,699.07
              计
      (三)所有者投入和减
            少资本
       1.所有者投入资本
     2.股份支付计入所有者
          权益的金额
            3.其他
        (四)利润分配
        1.提取盈余公积
     2.对所有者(或股东)
            的分配
            3.其他
      (五)所有者权益内部
             结转
      1.资本公积转增资本
          (或股本)
      2.盈余公积转增资本
          (或股本)
      3.盈余公积弥补亏损
            4.其他
       四、本期期末余额     177,592,864.00 139,769,716.95          10,925,108.98 -222,854,141.95  105,433,547.98
        单位:元币种:人民币
                                      上年同期金额
     项目                              实收资本(或               减:库                                    所有者权益合
                                                     资本公积             盈余公积         未分配利润
                                         股本)                    存股                                       计
     一、上年年末余额                  177,592,864.00 95,396,383.17       10,925,108.98  -240,216,482.22  43,697,873.93
     加:会计政策变更
     前期差错更正
     二、本年年初余额                  177,592,864.00 95,396,383.17       10,925,108.98  -240,216,482.22  43,697,873.93
     三、本年增减变动金额(减少以
                                                     23,829,359.82        -3,334,072.37                   20,495,287.45
     “-”号填列)
     (一)净利润                                                         -3,334,072.37                    -3,334,072.37
     (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                                         23,829,359.82                                         23,829,359.82
     上述(一)和(二)小计                          23,829,359.82        -3,334,072.37                    20,495,287.45
     (三)所有者投入和减少资本
     1.所有者投入资本
     2.股份支付计入所有者权益的金额
     3.其他
     (四)利润分配
     1.提取盈余公积
     2.对所有者(或股东)的分配
     3.其他
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)
     2.盈余公积转增资本(或股本)
     3.盈余公积弥补亏损
     4.其他
     四、本期期末余额                177,592,864.00 119,225,742.99      10,925,108.98      -243,550,554.59  64,193,161.38
    公司法定代表人:关永进           主管会计工作负责人:董碧华             会计机构负责人:李成
    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北京银牡丹印务有限公司75%的股权已于2007年3月转让,因此合并报表仅包含北京银牡丹印务有限公司2007年1-3月份利润表.

    上海辅仁实业(集团)股份有限公司董事会
    2007年8月29日