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辅仁药业(600781)公告正文

上海辅仁:2012年半年度报告摘要

公告日期:2012-08-28

上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
                      上海辅仁实业(集团)股份有限公司
                                 2012 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,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如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名         未出席董事职务         未出席董事的说明           被委托人姓名
    刘祥宏                   董事                 委托董事辛作义出席       辛作义
    陈居德                   董事                 委托董事苗明三出席       苗明三
    刘宏民                   独立董事             委托董事苗明三出席       苗明三
    1.3公司半年度财务报告未经审计。
    1.4是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6公司负责人朱文臣、主管会计工作负责人赵欣及会计机构负责人(会计主管人员)史键声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况
    2.1基本情况简介
      股票简称            上海辅仁
      股票代码            600781
    股票上市交易所        上海证券交易所
                                     董事会秘书                        证券事务代表
            姓名          张海杰                             孙佩琳
          联系地址        上海市建国西路 285 号 13 楼        上海市建国西路 285 号 13 楼
            电话          021-51573860                       021-51573829
            传真          021-51573830                       021-51573830
          电子信箱        zhanghj@shfuren.cn                 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:人民币第 1 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
                                                                               本报告期末比上年度
                                   本报告期末            上年度期末
                                                                                   期末增减(%)
    总资产                             777,262,101.37       710,763,788.17                        9.36
    所有者权益(或股东权益)           255,238,408.97       247,295,670.14                        3.21归属于上市公司股东的每
                                             1.4372              1.3925                        3.21股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)          上年同期
                                                                                     增减(%)
    营业利润                            12,232,807.31        10,210,164.83                      19.81
    利润总额                            12,277,900.65        10,216,214.83                      20.18归属于上市公司股东的净
                                      7,942,738.83         6,702,158.94                       18.51利润归属于上市公司股东的扣
                                      7,897,645.49         6,696,108.94                       17.95除非经常性损益的净利润
    基本每股收益(元)                            0.0447              0.0377                       18.57扣除非经常性损益后的基
                                             0.0445              0.0377                       18.04本每股收益(元)
    稀释每股收益(元)                            0.0447              0.0377                       18.57加权平均净资产收益率
                                                3.16                  2.91       增加 0.25 个百分点(%)经营活动产生的现金流量
                                     10,157,967.84        -1,020,125.27                      不适用净额每股经营活动产生的现金
                                             0.0572             -0.0057                      不适用流量净额(元)
    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
    除上述各项之外的其他营业外收入和支出                                                   45,093.34
                     合计                                                               45,093.34§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                                               比例
                      数量                             其他        小计                数量
                                 (%) 新股 股 转股                                                (%)
    一、有限售条件股份 54,268,575 30.56                -54,268,575 -54,268,575                    0     01、国家持股2、国有法人持股
    3、其他内资持股    54,268,575 30.56                -54,268,575 -54,268,575                   0       0其中: 境内非国有
                    54,268,575 30.56                -54,268,575 -54,268,575                   0       0法人持股
        境内自然人第 2 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要持股
    4、外资持股                 0     0                                                          0       0其中: 境外法人持
                              0     0                                                          0       0股
        境外自然人持股二、无限售条件流通
                    123,324,289 69.44                     54,268,575 54,268,575 177,592,864        100股份
    1、人民币普通股 123,324,289 69.44                        54,268,575 54,268,575 177,592,864        1002、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       177,592,864   100                                0               177,592,864   100
    3.2股东数量和持股情况
                                                                                           单位:股
    报告期末股东总数                                                                            11,590 户
                                          前十名股东持股情况
                                      持股比例               持有有限售条件 质押或冻结的股份数
       股东名称         股东性质                  持股总数
                                        (%)                    股份数量             量
    辅仁药业集团有限公     境内非国有
                                           39.61    70,340,729                  质押      70,339,960
    司                           法人
    金礼发展有限公司         境外法人          2.94     5,214,123                  无
    严春凤                 境内自然人          1.19     2,121,714                  无重庆国际信托有限公
    司-润丰柒号证券投       国有法人          1.07     1,908,709                  无资集合资金信托计划
    王亮                   境内自然人         0.95    1,694,205                 无
    郭丁黎                 境内自然人         0.62    1,107,343                 无
    张卓                   境内自然人         0.55      983,601                 无
    袁剑                   境内自然人         0.48      850,320                 无
    吴泉昌                 境内自然人         0.46      814,800                 无
    费英华                 境内自然人         0.42      746,531                 无
                                   前十名无限售条件股东持股情况
           股东名称                持有无限售条件股份的数量            股份种类及数量
    辅仁药业集团有限公司                            70,340,729 人民币普通股
    金礼发展有限公司                                  5,214,123 人民币普通股
    严春凤                                            2,121,714 人民币普通股重庆国际信托有限公司-润丰柒
                                                     1,908,709 人民币普通股号证券投资集合资金信托计划
    王亮                                                1,694,205   人民币普通股
    郭丁黎                                              1,107,343   人民币普通股
    张卓                                                  983,601   人民币普通股
    袁剑                                                  850,320   人民币普通股
    吴泉昌                                                814,800   人民币普通股第 3 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    费英华                                                  746,531 人民币普通股
    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情况
    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报告期内整体经营情况的讨论与分析
    截止 2012 年 6 月 30 日,公司总资产 77,726.21 万元,归属母公司所有者权益 25,523.84 万元,分别比上年度末增加 9.36%和 3.21%。本报告期内公司实现产品销售收入 17,107.74 万元,同比增加22.53%;归属于上市公司股东的净利润 794.27 万元,同比增加 18.51%。
    下半年,受药品价格的调控及各方面的原因,中药材价格及其他原料、包材等成本预计仍将持续上升,单位成本增加,盈利能力会有所下降。公司将在增加生产能力的同时,积极开拓市场,提升产品销量,强化内部管理和内部控制,减少中间环节损耗,降低管理成本,以减轻因产品价格降低、单位成本增高带来的不利影响。
    报告期内,公司持续加强了环保方面的投入,在原来污水处理车间的基础上增加了污水深度处理工程项目,最大程度的减少污水排放污染。
    5.2财务报表主要数据变化说明
                                                                                       单位:元
    序号       项目           期末数               期初数             增减额      变动幅度(%)
    1     货币资金          76,270,880.59        56,915,821.77     19,355,058.82         34.01
    2     应收票据           4,333,786.30        10,629,529.75     -6,295,743.45       -59.23
    3     应收账款         123,500,000.52        86,369,908.23     37,130,092.29        42.99
    4     预付款项          39,642,834.03        20,989,647.86     18,653,186.17        88.87
    5     在建工程          24,040,520.42        17,068,248.59      6,972,271.83        40.85
    6     预收款项          10,581,602.24         5,830,547.26      4,751,054.98        81.49
    7     长期借款          40,000,000.00        10,000,000.00     30,000,000.00       300.00
                            本期金额             上年同期
    8     销售费用          24,412,683.00        16,661,491.34      7,751,191.66        46.52
    9     财务费用          11,562,085.76         7,695,988.52      3,866,097.24        50.24
    (1)、“货币资金” 期初 5,691 万元,期末 7,627 万元,增加 1,936 万,增长率:34.01%,主要是由于销售收入增加回款相应增加所致。
    (2)、“应收票据” 期初 1,062.9 万,期末 433.3 万元,期末较期初减少 629.5 万元,减少率59.23%。主要是因为应收票据到期银行承付所致。
    (3)“ 应收账款” 期初 8,636.9 万元,期末 12,350 万元,期末较期初增加 3,713 万元,增长率 42.99%,主要原因是由于加大了市场拓展力度,收入增加,同时提高了客户的授信额度致使应收账款增加。第 4 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    (4)“预付账款 ” 期初 2,098.9 万元 ,期末 3,964.2 万元,增加 1,865 万元,增长率 88.87%,主要是子公司辅仁堂购置土地使用权向鹿邑县国土局预付费用所致。
    (5)“在建工程”期初 1,706.8 万元,期末 2,404 万元,期末较期初增加 697.2 万元,增长率为 40.85%,主要是由于当期新增加仓库、车间工程投资、追加锅炉房工程投资所致。
    (6) “预收账款”期初 583 万元,期末 1,058.1 万元,期末较期初增加:475.1 万元,增长率:81.49%。主要是由于客户预付货款增加所致。
    (7) “长期借款” 期初 1,000 万元,期末 4,000 万元,期末较期初增加 3,000 万元,主要是由于子公司辅仁堂用于新建制剂车间等项目贷款增加。
    (8) “销售费用” 本期发生额 2,441 万元,上年同期 1,666 万元,本期较上年同期增加 775万元,增长率为 46.52%;主要为工资福利及广告费用的增加
    (9) “财务费用” 本期发生额 1,156.2 万元元,上年同期 769.5 万元,报告期比上年同期增加:386.6 万元元,增长率为 50.24%,主要是由于短期贷款利息支出增加所致。
    5.3主营业务分行业、产品情况表
                                                                            单位:元 币种:人民币
                                                           营业收入比 营业成本比
    分行业或分                                     营业利润率                         营业利润率比上
                   营业收入       营业成本                 上年同期增 上年同期增
    产品                                           (%)                          年同期增减(%)
                                                             减(%)    减(%)分行业
                                                                                  增加 3.12 个百分
    药品         169,763,384.26 106,092,831.96              37.51    22.89     17.05
                                                                                                点
                                                                                  减少 1.63 个百分
    仓储               971,119.03     581,748.44            40.10   -30.04    -28.08
                                                                                                点分产品
                                                                            增加 14.37 个百
    胶囊剂        29,134,952.23 14,940,687.82               48.72    6.11     -17.11
                                                                                        分点
                                                                            增加 3.25 个百分
    片剂           8,461,934.11 7,502,577.82        11.34      -3.46      -6.88
                                                                                          点
                                                                            减少 2.58 个百分
    冲剂          86,359,310.01 54,394,862.59       37.01      37.48      43.35
                                                                                          点
                                                                            减少 1.23 个百分
    胶剂          42,009,224.62 25,760,170.07       38.68      47.46      50.48
                                                                                          点
                                                                            减少 4.24 个百分
    口服液         1,794,971.18 1,661,725.95         7.42     -77.27    -76.18
                                                                                          点
                                                                            减少 0.81 个百分
    注射           2,001,214.31 1,831,303.42         8.49      20.66      21.74
                                                                                          点
                                                                            减少 5.69 个百分
    膏剂                1,777.8      1,504.32       15.38     -88.73    -87.92
                                                                                          点
                                                                            减少 1.63 个百分
    仓储             971,119.03    581,748.44       40.10     -30.04    -28.08
                                                                                          点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 543.77 万元。
    5.4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(%)
    河南                                      169,763,384.26                                 22.89
    上海                                          971,119.03                                -30.04第 5 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    5.5公司投资情况
    5.5.1募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    5.5.2非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    5.6报告期内现金分红政策的制定及执行情况
    1、公司的利润分配应重视对投资者的合理投资回报,实施积极的利润分配办法,利润分配政策应保持连续性和稳定性;
    2、公司可以采取现金或者股票方式分配股利,可以进行中期现金分红;
    3、在公司盈利、现金流满足公司正常经营和长期发展,并且不需要按本章程的规定以当年利润弥补以前年度亏损的前提下,公司应向股东分配股利,并优先考虑现金分红,具体分配比例由董事会根据公司经营状况和中国证监会的有关规定拟定,由股东大会审议决定;
    4、在公司盈利的情况下,公司董事会未做出现金利润分配预案的,应当在定期报告中披露未分红的原因、未用于分红的资金留存公司的用途,独立董事应当对此发表独立意见;
    5、存在股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金红利,以偿还其占用的资金。
    5.7主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.8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
    5.9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
    5.10募集资金使用情况
    5.10.1募集资金运用
    □适用 √不适用
    5.10.2变更项目情况
    □适用 √不适用
    5.11非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    5.12董事会下半年的经营计划修改计划
    □适用 √不适用第 6 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    5.13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
    5.14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
    5.15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收购资产
    □适用    √不适用
    6.2出售资产
    □适用    √不适用
    6.3担保事项
    □适用    √不适用
    6.4关联债权债务往来
    □适用    √不适用
    6.5重大诉讼仲裁事项
    □适用    √不适用
    6.6其他重大事项及其影响和解决方案的分析说明
    6.6.1证券投资情况
    □适用    √不适用
    6.6.2持有其他上市公司股权情况
    □适用    √不适用
    6.6.3持有非上市金融企业股权情况
    √适用    □不适用
                                      占该公司                     报告期所
    所持对 最初投资成       持有数量             期末账面价 报告期损            会计核算
                                      股权比例                     有者权益            股份来源
    象名称 本(元)           (股)             值(元) 益(元)                科目
                                        (%)                      变动(元)申银万
    国证券       2,012,100   1,619,426              2,012,100股份有第 7 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要限公司
    合计     2,012,100    1,619,426       /       2,012,100                         /          /§7 财务会计报告
    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
                                     2011 年 6 月 30 日编制单位:上海辅仁实业(集团)股份有限公司
                                                                             单位:元 币种:人民币
                  项目                         附注          期末余额          年初余额流动资产:
    货币资金                                                46,056,546.81    41,641,501.70
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 9,274,462.45     2,896,819.04
    应收账款                                                92,734,318.30    81,086,948.92
    预付款项                                                17,259,769.09    24,556,250.26
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                              12,982,393.04     9,368,068.29
    买入返售金融资产
    存货                                                162,885,020.18      176,893,051.73
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                      341,192,509.87      336,442,639.94非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                            11,069,608.00    11,069,608.00
    投资性房地产
    固定资产                                            179,587,478.20      186,377,498.87
    在建工程                                             50,964,454.17       20,061,654.52
    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                                                41,912,101.03    44,823,286.27
    开发支出
    商誉第 8 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    长期待摊费用
    递延所得税资产                                   1,999,911.18     1,999,911.18
    其他非流动资产                                  29,727,717.16    29,727,717.16
      非流动资产合计                              315,261,269.74    294,059,676.00
        资产总计                                  656,453,779.61    630,502,315.94流动负债:
    短期借款                                      198,000,000.00    178,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                         1,300,000.00   15,181,940.00
    应付账款                                        16,484,007.60   16,915,578.63
    预收款项                                         4,407,164.77    4,752,911.73
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     1,175,363.99     3,112,730.71
    应交税费                                         4,932,371.86     7,458,831.28
    应付利息                                        13,957,304.01    13,157,304.01
    应付股利                                         1,467,631.98     1,467,631.98
    其他应付款                                    119,311,149.17    101,372,525.77
    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                          11,600,000.00   13,500,000.00
    其他流动负债
      流动负债合计                                372,634,993.38    354,919,454.11非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                                  372,634,993.38    354,919,454.11所有者权益(或股东权益):
    实收资本(或股本)                            177,592,864.00    177,592,864.00
    资本公积                                      104,544,294.62    104,544,294.62
    减:库存股
    专项储备
    盈余公积                                        10,925,108.98   10,925,108.98
    一般风险准备
    未分配利润                                    -59,259,901.47    -65,962,060.41
    外币报表折算差额
    归属于母公司所有者权益合计                    233,802,366.13    227,100,207.19
    少数股东权益                                    50,016,420.10    48,482,654.64
        所有者权益合计                            283,818,786.23    275,582,861.83
      负债和所有者权益总计                        656,453,779.61    630,502,315.94法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键第 9 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
                                   母公司资产负债表
                                     2011 年 6 月 30 日编制单位:上海辅仁实业(集团)股份有限公司
                                                                          单位:元 币种:人民币
                   项目                        附注       期末余额          年初余额流动资产:
    货币资金                                               721,208.54      3,219,152.75
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                            1,013,571.00        45,638.12
    存货
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                        1,734,779.54     3,264,790.87非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        178,767,977.02   178,767,977.02
    投资性房地产
    固定资产                                              2,660,642.89     2,882,999.47
    在建工程                                              2,338,019.00     2,338,019.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                                       29,727,717.16    29,727,717.16
       非流动资产合计                                    213,494,356.07   213,716,712.65
          资产总计                                       215,229,135.61   216,981,503.52流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                              3,388,862.23     3,388,862.23
    预收款项
    应付职工薪酬                                             47,317.33        34,345.63
    应交税费                                              1,522,948.15     1,526,123.47
    应付利息                                             13,957,304.01    13,157,304.01
    应付股利                                              1,467,631.98     1,467,631.98
    其他应付款                                          104,122,639.27   101,745,470.28
    一年内到期的非流动负债                               11,600,000.00    13,500,000.00
    其他流动负债
       流动负债合计                                      136,106,702.97   134,819,737.60非流动负债:第 10 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计
         负债合计                                  136,106,702.97             134,819,737.60所有者权益(或股东权益):
    实收资本(或股本)                            177,592,864.00             177,592,864.00
    资本公积                                      102,288,128.46             102,288,128.46
    减:库存股
    专项储备
    盈余公积                                       10,925,108.98              10,925,108.98
    一般风险准备
    未分配利润                                   -211,683,668.80            -208,644,335.52
    所有者权益(或股东权益)合计                        79,122,432.64              82,161,765.92
       负债和所有者权益(或股东权益)
                                                   215,229,135.61             216,981,503.52总计法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键
                                             合并利润表
                                           2011 年 1—6 月
                                                                             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                                          139,616,969.51      113,931,712.66
    其中:营业收入                                      139,616,969.51      113,931,712.66
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          129,406,804.68       102,624,571.83
    其中:营业成本                                       91,494,551.96        68,301,404.35
            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                                    1,390,228.71        635,744.24
            销售费用                                         16,661,491.34     16,514,399.12
            管理费用                                         12,164,544.15     11,806,201.21
            财务费用                                          7,695,988.52      5,366,822.91
            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“-”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)                          10,210,164.83     11,307,140.83第 11 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
    加:营业外收入                                       9,500.00       500,000.00
    减:营业外支出                                       3,450.00       159,336.96
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)              10,216,214.83    11,647,803.87
    减:所得税费用                                   1,980,290.43     2,120,985.03
    五、净利润(净亏损以“-”号填列)                   8,235,924.40     9,526,818.84
    归属于母公司所有者的净利润                       6,702,158.94     7,897,373.96
    少数股东损益                                     1,533,765.46     1,629,444.88六、每股收益:
    (一)基本每股收益                                     0.0377           0.0445
    (二)稀释每股收益                                     0.0377           0.0445七、其他综合收益
    八、综合收益总额                                     8,235,924.40     9,526,818.84
    归属于母公司所有者的综合收益总额                 6,702,158.94     7,897,373.96
    归属于少数股东的综合收益总额                     1,533,765.46     1,629,444.88法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键
                                            母公司利润表
                                           2011 年 1—6 月
                                                                    单位:元 币种:人民币
                  项目                   附注       本期金额          上期金额一、营业收入
    减:营业成本
         营业税金及附加
         销售费用
         管理费用                                    2,238,719.69     1,929,840.72
         财务费用                                      800,613.59       571,894.67
         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“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                  -3,039,333.28    -2,501,735.39
    加:营业外收入
    减:营业外支出                                                          391.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)              -3,039,333.28    -2,502,126.39
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                  -3,039,333.28    -2,502,126.39五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                    -3,039,333.28    -2,502,126.39法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键
                                           合并现金流量表
                                           2011 年 1—6 月
                                                                    单位:元 币种:人民币第 12 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
                  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                        119,654,151.75   88,338,297.29
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                          3,846,567.51    8,464,700.60
        经营活动现金流入小计                             123,500,719.26   96,802,997.89
    购买商品、接受劳务支付的现金                         61,470,028.80   61,998,150.47
    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                       13,573,596.86     7,473,941.22
    支付的各项税费                                       19,433,557.69    15,920,821.70
    支付其他与经营活动有关的现金                         30,043,661.18    26,272,746.93
        经营活动现金流出小计                             124,520,844.53   111,665,660.32
          经营活动产生的现金流量净额                      -1,020,125.27   -14,862,662.43二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期
                                                              8,000.00           350.00资产收回的现金净额
    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                                  8,000.00           350.00
    购建固定资产、无形资产和其他长期
                                                         29,944,168.00      4,917,441.39资产支付的现金
    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
    支付其他与投资活动有关的现金
        投资活动现金流出小计                              29,944,168.00    4,917,441.39
          投资活动产生的现金流量净额                     -29,936,168.00   -4,917,091.39三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                  165,400,000.00   33,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入小计                             165,400,000.00   33,000,000.00
    偿还债务支付的现金                                  123,300,000.00    3,000,000.00第 13 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
        分配股利、利润或偿付利息支付的现
                                                              6,728,661.62     6,139,869.98金
        其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                        130,028,661.62               9,139,869.98
        筹资活动产生的现金流量净额                  35,371,338.38             23,860,130.02四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                         4,415,045.11              4,080,376.20
    加:期初现金及现金等价物余额                    41,641,501.70             32,186,148.92
    六、期末现金及现金等价物余额                        46,056,546.81             36,266,525.12法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键
                                          母公司现金流量表
                                            2011 年 1—6 月
                                                                             单位:元 币种:人民币
                  项目                         附注           本期金额         上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动有关的现金                             3,088,107.16     4,997,275.26
        经营活动现金流入小计                                  3,088,107.16     4,997,275.26
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                             909,578.01       908,918.33
    支付的各项税费                                              66,327.11        69,235.36
    支付其他与经营活动有关的现金                             2,693,156.25     1,606,822.57
        经营活动现金流出小计                                  3,669,061.37     2,584,976.26
          经营活动产生的现金流量净额                           -580,954.21     2,412,299.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期
                                                                                     350.00资产收回的现金净额
    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                                                         350.00
    购建固定资产、无形资产和其他长期
                                                                 16,990.00         7,300.00资产支付的现金
    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
        投资活动现金流出小计                                     16,990.00         7,300.00
          投资活动产生的现金流量净额                            -16,990.00        -6,950.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入小计
    偿还债务支付的现金                                       1,900,000.00     3,000,000.00第 14 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
      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                           1,900,000.00    3,000,000.00
        筹资活动产生的现金流量净额                  -1,900,000.00   -3,000,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                        -2,497,944.21    -594,651.00
    加:期初现金及现金等价物余额                     3,219,152.75     859,761.46
    六、期末现金及现金等价物余额                           721,208.54     265,110.46法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键第 15 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要
                                                              合并所有者权益变动表
                                                                  2011 年 1—6 月
                                                                                                                        单位:元 币种:人民币
                                                                                       本期金额
                                                                 归属于母公司所有者权益
                    项目                                                 专
                                                                    减:                   一般
                                      实收资本(或股                     项                                     少数股东权益 所有者权益合计
                                                        资本公积    库存       盈余公积    风险 未分配利润 其他
                                           本)                          储
                                                                     股                    准备
                                                                         备
    一、上年年末余额                     177,592,864.00 104,544,294.62         10,925,108.98       -65,962,060.41  48,482,654.64 275,582,861.83
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                  177,592,864.00 104,544,294.62          10,925,108.98      -65,962,060.41     48,482,654.64 275,582,861.83三、本期增减变动金额(减少以“-”
                                                                                               6,702,158.94      1,533,765.46   8,235,924.40号填列)
    (一)净利润                                                                                  6,702,158.94      1,533,765.46   8,235,924.40(二)其他综合收益
    上述(一)和(二)小计                                                                        6,702,158.94      1,533,765.46   8,235,924.40(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(六)专项储备1.本期提取2.本期使用第 16 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要(七)其他
    四、本期期末余额                     177,592,864.00 104,544,294.62       10,925,108.98      -59,259,901.47     50,016,420.10 283,818,786.23
                                                                                                                        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
                                                                         专
                    项目                                            减:                   一般
                                      实收资本(或股                     项                                     少数股东权益 所有者权益合计
                                                        资本公积    库存       盈余公积    风险 未分配利润 其他
                                           本)                          储
                                                                      股                   准备
                                                                         备
    一、上年年末余额                     177,592,864.00 104,544,294.62         10,925,108.98       -88,392,580.21  46,427,476.37 251,097,163.76
            加:会计政策变更
            前期差错更正
            其他
    二、本年年初余额                  177,592,864.00 104,544,294.62          10,925,108.98      -88,392,580.21     46,427,476.37 251,097,163.76三、本期增减变动金额(减少以“-”
                                                                                               7,897,373.96      1,629,444.88   9,526,818.84号填列)
    (一)净利润                                                                                  7,897,373.96      1,629,444.88   9,526,818.84(二)其他综合收益
    上述(一)和(二)小计                                                                        7,897,373.96      1,629,444.88   9,526,818.84(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(六)专项储备1.本期提取第 17 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要2.本期使用(七)其他
    四、本期期末余额                 177,592,864.00 104,544,294.62              10,925,108.98      -80,495,206.25      48,056,921.25 260,623,982.60法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键
                                                              母公司所有者权益变动表
                                                                  2011 年 1—6 月
                                                                                                                           单位:元 币种:人民币
                                                                                          本期金额
                    项目                    实收资本(或股                减:库存 专项储               一般风险
                                                              资本公积                      盈余公积               未分配利润   所有者权益合计
                                                 本)                         股     备                   准备
    一、上年年末余额                           177,592,864.00 102,288,128.46                 10,925,108.98          -208,644,335.52 82,161,765.92
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     177,592,864.00 102,288,128.46                     10,925,108.98           -208,644,335.52   82,161,765.92三、本期增减变动金额(减少以“-”号
                                                                                                                  -3,039,333.28   -3,039,333.28填列)
    (一)净利润                                                                                                     -3,039,333.28   -3,039,333.28(二)其他综合收益
    上述(一)和(二)小计                                                                                           -3,039,333.28   -3,039,333.28(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.其他第 18 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                           177,592,864.00 102,288,128.46               10,925,108.98         -211,683,668.80   79,122,432.64
                                                                                                                          单位:元 币种:人民币
                                                                                        上年同期金额
                    项目                    实收资本(或股                减:库存 专项储               一般风险
                                                              资本公积                      盈余公积               未分配利润   所有者权益合计
                                                 本)                         股     备                   准备
    一、上年年末余额                           177,592,864.00 102,288,128.46                 10,925,108.98          -218,042,919.50 72,763,181.94
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     177,592,864.00 102,288,128.46                     10,925,108.98         -218,042,919.50   72,763,181.94三、本期增减变动金额(减少以“-”号
                                                                                                                -2,502,126.39   -2,502,126.39填列)
    (一)净利润                                                                                                   -2,502,126.39   -2,502,126.39(二)其他综合收益
    上述(一)和(二)小计                                                                                         -2,502,126.39   -2,502,126.39(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(六)专项储备第 19 页 共 21 页上海辅仁实业(集团)股份有限公司 2011 年半年度报告摘要1.本期提取2.本期使用(七)其他
    四、本期期末余额                     177,592,864.00 102,288,128.46   10,925,108.98   -220,545,045.89   70,261,055.55法定代表人:朱文臣 主管会计工作负责人:赵欣 会计机构负责人:史键第 20 页 共 21 页上海辅仁实业(集团)股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。第 1 页 共 21 页