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氯碱B股(900908)公告正文

氯碱化工2007年半年度报告

公告日期:2007-08-24

    上海氯碱化工股份有限公司2007年半年度报告

    一、重要提示
    1、本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    2、公司董事王新奎先生,因出国,没有出席董事会会议,也没有委托其他董事表决。其余董事没有声明对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    3、公司半年度财务报告未经审计。
    4、公司负责人王强先生、主管会计工作负责人李军先生及会计机构负责人(会计主管人员)洪梅女士声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、公司法定中文名称:上海氯碱化工股份有限公司
    公司法定中文名称缩写:氯碱化工
    公司英文名称:SHANGHAI CHLOR-ALKALI CHEMICAL CO.,LTD.
    公司英文名称缩写:SCAC
    2、公司A股上市交易所:上海证券交易所
    公司A股简称:氯碱化工
    公司A股代码:600618
    公司B股上市交易所:上海证券交易所
    公司B股简称:氯碱B股
    公司B股代码:900908
    3、公司注册地址:上海市龙吴路4747号
    公司办公地址:上海市龙吴路4747号
    邮政编码:200241
    公司国际互联网网址:www.scacc.com
    公司电子信箱:dshmss@scacc.com
    4、公司法定代表人:王强
    5、公司董事会秘书:许沛文
    电话:021-64340601
    传真:021-64341341
    E-mail:shxpw@126.com
    联系地址:上海市龙吴路4747号
    公司证券事务代表:沈琴怡
    电话:021-64342640 021-58829587
    传真:021-64341438 021-58821313
    E-mail:shqy0227@126. com
    联系地址:上海市龙吴路4747号
    6、公司信息披露报纸名称:上海证券报、中国证券报、香港商报
    登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn
    公司半年度报告备置地点:董事会秘书室市区办事处
    7、公司其他基本情况:
    公司第1次变更注册登记日期:2000年9月11日
    公司第2次变更注册登记日期:2001年1月11日
    公司第3次变更注册登记日期:2005年7月27日
    公司第4次变更注册登记日期:2007年4月12日
    (二)主要财务数据和指标
    1、主要会计数据和财务指标

                                                                        单位:元币种:人民币
                                                                             本报告期末比
                                       本报告期末         上年度期末
                                                                          上年度期末增减%
 总资产                              6,623,106,140.17  5,049,193,971.48                31.17
 所有者权益(或股东权益)            2,681,414,334.27  2,693,638,239.86                -0.45
 每股净资产(元)                                  2.32              2.33                -0.43
                                                                              本报告期比
                                    报告期(1-6月)       上年同期
                                                                           上年同期增减%
 营业利润                                9,603,722.95    -38,039,045.52             扭亏为盈
 利润总额                               30,287,806.89    -33,771,445.34             扭亏为盈
 净利润                                 28,112,899.14    -35,588,685.17             扭亏为盈
 扣除非经常性损益的净利润              -13,482,291.48    -79,197,153.38                82.98
 基本每股收益(元)                              0.0243           -0.0306             扭亏为盈
 稀释每股收益(元)                              0.0243           -0.0306             扭亏为盈
 净资产收益率(%)                                 1.05             -1.32   增加2.37个百分点
 经营活动产生的现金流量净额            199,617,469.60    195,146,489.07                 2.29
 每股经营活动产生的现金流量净额                 0.173             0.168                 2.98
    2、非经常性损益项目和金额
                                                                        单位:元币种:人民币
                         非经常性损益项目                                     金额
 非流动资产处置损益                                                               10,837.06
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                              11,688,946.92
 标准定额或定量享受的政府补助除外
 除上述各项之外的其他营业外收支净额                                            8,600,569.54
 出售金融资产获得收益                                                         21,294,837.10
 合计                                                                         41,595,190.62

    三、股本变动及股东情况
    (一)股份变动情况表

                                                                                                              单位:股
                                本次变动前                      本次变动增减(+,-)                         本次变动后
                                                    发行   送    公积金
                               数量        比例                               其他            小计            数量         比例
                                                    新股   股     转股
 一、有限售条件股份
 1、国家持股               596,565,438     51.59                            -58,224,153    -58,224,153     538,341,285    46.55
 2、国有法人持股
 3、其他内资持股           113,474,177      9.81                         -105,839,053-105,839,053            7,635,124     0.66
 其中:境内法人持股        113,474,177      9.81                         -105,839,053-105,839,053            7,635,124     0.66
       境内自然人持股
 4、外资持股
 其中:境外法人持股
      境外自然人持股
 有限售条件股份合计        710,039,615     61.40                         -164,063,206-164,063,206          545,976,409    47.21
 二、无限售条件流通股份
 1、人民币普通股             39,800,361     3.44                           164,063,206    164,063,206      203,863,567    17.63
 2、境内上市的外资股       406,560,000     35.16                                      0              0     406,560,000    35.16
 3、境外上市的外资股
 4、其他
无限售条件流通股份合计     446,360,361     38.60                            164,063,206    164,063,206     610,423,567    52.79
 三、股份总数            1,156,399,976       100                                      0              0   1,156,399,976      100

    说明:
    1、2007年1月11日,公司有限售条件的流通股股份163,352,017股上市流通(详情请见公司2007年1月8日通过上海交易所网站和《中国证券报》、《上海证券报》、《香港商报》发布的公告);
    2、2007年5月14日,公司有限售条件的流通股股份711,189股上市流通(详情请见公司2007年5月9日通过上海交易所网站和《中国证券报》、《上海证券报》、《香港商报》发布的公告)。
    (二)股东情况
    1、股东数量和持股情况

                                                                                                             单位:股
     报告期末股东总数                                       95,752户,其中A股股东30216户,B股股东65536户
     前十名股东持股情况
                                        股东      持股                      报告期       持有有限售       质押或冻结
             股东名称                                       持股总数
                                        性质    比例(%)                     内增减      条件股份数量      的股份数量
 上海华谊(集团)公司                  国家股     51.59   596,565,438                0   538,341,285                 无
 上海氯碱化工综合公司                  其他        0.35     4,059,296     -1,626,280         3,979,903               无
UBS Warburg Custody Pte Ltd.           其他        0.31     3,568,230        3,568,230               0             未知
 中国银行无锡分行                      其他        0.23     2,605,981                0               0             未知
 上海轻工控股(集团)公司              其他        0.22     2,541,000                0               0             未知
 DAIWA SECURITIES SMBC HONG
                                       其他        0.21     2,480,500         -850,000               0             未知
 KONG LTD-CLIENTS ACCOUNT
 HSBC N/UBS AG                         其他        0.19     2,203,000      1,180,000                 0            未知
 化工对外                              其他        0.17     1,948,100                0               0            未知
 上海氯碱化工股份有限公司职
                                       其他        0.16     1,886,632         -484,000       1,659,443               无
 工技术协会
 MELLON S/A POLUNIN CAPITAL
 PARTNERS-EMERGING MARKETS             其他        0.14     1,599,930          399,930               0            未知
 ACTIVE FUND
 前十名无限售条件股东持股情况
                                                                                 持有无限售条件
                                   股东名称                                                              股份种类
                                                                                     股份数量
 上海华谊(集团)公司                                                                  58,224,153        人民币普通股
 UBS Warburg Custody Pte Ltd.                                                           3,568,230       境内上市外资股
 中国银行无锡分行                                                                       2,605,981         人民币普通股
 上海轻工控股(集团)公司                                                               2,541,000         人民币普通股
 DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT                                    2,480,500       境内上市外资股
 HSBC N/UBS AG                                                                          2,203,000       境内上市外资股
 化工对外                                                                               1,948,100         人民币普通股
 MELLON S/A POLUNIN CAPITAL PARTNERS-EMERGING MARKETS ACTIVE FUND                       1,599,930      境内上市外资股
 NAITO SECURITIES CO., LTD.                                                             1,260,627      境内上市外资股
 中润经济发展有限责任公司                                                               1,133,000        人民币普通股
                              前十名股东中上海华谊(集团)公司、上海氯碱化工综合公司、上海氯碱化工股份有限
 上述股东关联关系或一致       公司职工技术协会之间不存在关联关系,公司未知其他股东之间及前十名无限售条件股
 行动关系的说明               东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》和《上市
                              公司收购管理办法》规定的一致行动人。

    前十名有限售条件股东持股数量及限售条件

                                                                                                         单位:股
                                                            有限售条件股份
                                       持有的有限
 序                                                         可上市交易情况
           有限售条件股东名称          售条件股份                                               限售条件
 号                                                    可上市交易     新增可上市
                                           数量
                                                           时间     交易股份数量
                                                                                    十二个月禁售期满后,通过证券
                                                      2008-1-11       58,224,153    交易所挂牌交易出售原非流通股
                                                                                    股份,出售数量占其所持有的氯
 1    上海谊(集团)公司               538,341,285
                                                                                    碱化工股份总数的比例在十二个
                                                      2009-1-11      480,117,132    月内不超过百分之五,在二十四
                                                                                    个月内不超过百分之十。
                                                      2008-1-11        1,705,673
 2    上海氯碱化工综合公司               3,979,903
                                                      2009-1-11        2,274,230    十二个月禁售期满后,通过证券
                                                                                    交易所挂牌交易出售原非流通股
 3    上海天原(集团)有限公司             1,340,200    2008-1-11        1,340,200
                                                                                    股份,出售数量占其所持有的氯
      上海氯碱化工股份有限公司职                      2008-1-11          711,190
 4                                       1,659,443                                  碱化工股份总数的比例在十二个
      工技术协会                                      2009-1-11          948,253
                                                                                    月内不超过百分之三十,在二十
                                                      2008-1-11          280,962
 5    上海工程化学设计院有限公司           655,578                                  四个月内不超过百分之六十。
                                                      2009-1-11          374,616

    2、控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。
    四、董事、监事和高级管理人员
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。
    (二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    五、董事会报告
    (一)董事会报告
    2007年上半年度,公司面临的市场环境出现向好发展趋势,公司抓住有利时机,通过合理组织生产和销售,实现母公司主营业务扭亏为盈。报告期国际化工市场景气度高,需求旺盛;国内经济保持高增长,下游企业发展加快;国家实施节能减排措施,行业治理整顿显成效。公司主导产品烧碱继续保持较高的毛利率,另一主导产品聚氯乙烯原材料价格下降,销售价格提高,聚氯乙烯扭亏为盈,从而使母公司主营业务实现盈利。上半年度主营业务收入23.7亿元,比上年同期增长26.92%,净利润2811.29万元,比上年同期增加6370.16万元。
    报告期公司生产经营呈现三大特点。一是三大基地运营与预算相比喜忧参半。吴泾基地:狠抓节能降耗,提升管理水平,合理组织生产销售,实现主营业务扭亏为盈;漕泾基地:由于与上海天原集团华胜化工有限公司产品链紧密相连的关联公司上海联恒异氰酸脂有限公司生产运行处于非正常状态,受其影响,华胜化工也长周期处于半负荷生产状态,开工率不足,造成亏损。同时,公司参股公司上海亨斯迈聚氨酯有限公司,亦受其上游关联企业上海联恒异氰酸脂有限公司的影响,上半年度生产经营亏损严重。由此给公司经营业绩带来重大的负面影响。上半年度漕泾基地天原厂4万吨PPVC项目建成投产,该项目的建成使公司有了新的利润增长点;西部及资源大省:宁夏西部聚氯乙烯有限公司实施现金分红,给公司业绩和现金流带来较大贡献。二是长期投资收益为公司增利。公司抓住市场机遇,通过减持部分流通法人股获利。三是国际多边基金赠款补贴。公司四氯化碳装置停产,公司获得国际多边基金赠款补贴。
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表

                                                                                          单位:元币种:人民币
                                                      毛利率    营业收入比上        营业成本比上         毛利率比上年
 分产品          营业收入             营业成本
                                                         (%)   年同期增减(%)       年同期增减(%)          同期增减(%)
聚氯乙烯        965,877,470.80       954,834,880.90     1.14              -12.93              -15.70   增加3.25个百分点
烧碱            576,255,777.84       376,067,473.27    34.74               91.93               72.51   增加7.35个百分点
氯产品          592,807,565.05       581,435,183.19     1.92              118.60              152.33   减少13.11个百分点
粒料及其他      159,981,207.94       121,490,974.69    24.06                5.89                3.87   增加1.48个百分点
合计          2,294,922,021.63     2,033,828,512.05    11.38               25.28               19.77   增加4.08个百分点

    其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额24,718.15万元。
    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(%)
 上海地区                             2,583,140,812.09                                35.87
 上海地区以外                               150,560.00                               -28.61
 合计                                 2,583,291,372.09                                35.86
 内部抵消                               288,369,350.46                               314.34
 合计                                 2,294,922,021.63                                25.28

    3、对净利润产生重大影响的其他经营业务

                                                                        单位:元币种:人民币
                  其他经营业务                       产生的损益         占净利润的比重(%)
 部分法人股减持                                      21,294,837.10                    75.75
 四氯化碳装置停产,国际多边基金赠款等                11,688,946.92                    41.58

    4、参股公司经营情况(适用投资收益占净利润10%以上的情况)
    单位:万元币种:人民币

                                                         参股公司贡献    占上市公司净利润的
         公司名称              经营范围       净利润
                                                          的投资收益          比重(%)
 上海亨斯迈聚氨酯有限公司   化工生产及销售-14,424.33        -4,321.57                -153.13

    本公司参股公司上海亨斯迈聚氨酯有限公司,受上游关联企业上海联恒异氰酸脂有限公司生产运行不正常的影响,上半年度生产经营累计亏损14,424.33万元。由此本公司按30%股权投资比例亏损4,321.57万元。
    5、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

        分产品     2007年1-6月份毛利率      2006年同期毛利率     毛利率比上年同期增减(%)
       聚氯乙烯             1.14                  -2.11             增加3.25个百分点
         烧碱              34.74                  27.39             增加7.35个百分点
        氯产品              1.92                  15.03             减少13.11个百分点
      粒料及其他           24.06                  22.58             增加1.48个百分点

    1)聚氯乙烯毛利率较去年同期上升,主要是受主要原材料价格下降和聚氯乙烯产品售价回升影响,毛利率较去年上升,扭亏为盈;
    2)烧碱毛利率较去年同期上升,主要是烧碱产品售价上升所致;
    3)氯产品毛利率较去年同期下降,主要是受氯产品销售价格大幅下降所致。
    6、利润构成与上年度相比发生重大变化的原因分析

                                                                  单位:万元币种:人民币
             项目            2007年1-6月          2006年1-6月        比上年增减(%)
      营业总收入            2,368,690,040.24     1,866,338,476.70               26.92%
      营业总成本            2,367,784,117.14     1,908,672,363.37               24.05%
      营业税金及附加            7,667,072.47         2,931,525.30              161.54%
      销售费用                 56,256,584.81        43,110,936.09               30.49%
      财务费用                 87,500,265.12        48,317,872.67               81.09%
      资产减值损失            -10,087,173.31       -39,344,205.00              -74.36%
      投资收益                  8,697,799.85         4,294,841.15              102.52%
      营业利润                  9,603,722.95       -38,039,045.52             扭亏为盈
      营业外收入               20,687,632.09         4,270,042.96              384.48%
      营业外支出                    3,548.15             2,442.78               45.25%
      利润总额                 30,287,806.89       -33,771,445.34             扭亏为盈
      净利润                   28,258,168.94       -34,989,193.13             扭亏为盈
      少数股东损益                145,269.80           599,492.04              -75.77%

    1)与去年同期相比,今年合并报表范围变动,增加了上海天原集团华胜化工有限公司、上海氯威塑料有限公司、上海氯碱建筑防腐安装工程有限公司,使营业总收入、营业总成本、营业税金及附加、销售费用、财务费用等相关财务指标较上年同期有较大幅度增长。
    2)投资收益增加主要是公司减持部分流通法人股,宁夏西部聚氯乙烯有限公司实施2006年度现金分红,增加收益所致;
    3)营业外收入增加主要是四氯化碳装置停产,公司获得国际多边基金赠款补贴收入所致;
    4)营业利润、利润总额和净利润的增加主要是公司主导产品聚氯乙烯扭亏为盈,同时,公司今年上半年减持部分流通法人股、宁夏西部分红和获得国际多边基金赠款补贴使利润增加所致。
    5)少数股东损益下降主要是合并公司的净利减少所致。
    7、公司在经营中出现的问题与困难
    1)资源价格向上趋势的影响:乙烯价格已呈上升趋势,能源价格走高将对公司主要产品聚氯乙烯、烧碱的生产成本产生重大影响;
    2)国家宏观调控措施及政策的影响:出口退税烧碱从13%下调至0%、聚氯乙烯从11%下调至5%以及汇率变动、国家针对经济发展过热趋势将采取的国家政策性制约措施等均对公司经营产生重大影响。
    3)漕泾区域效益情况不明朗的影响:漕泾化工区合资公司正常生产存在不确定性,同时九月份即将进行大修,这些因素均对公司第三季度经营产生重大影响。
    (三)公司投资情况
    1、募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、非募集资金项目情况
    4万吨/年糊状树脂扩产项目2007年4月26日正式建成投产,装置工艺流程全面打通,产品质量达到客户需求并实现销售。4万吨/年糊状树脂扩产项目投产后,将大幅度提升公司糊状树脂的生产规模、市场份额和行业地位,扩大公司的品牌影响力,是公司发展新的经济增长点。详情请见刊登在《中国证券报》、《上海证券报》、《香港商报》上的2006年3月31日公司2005年年度报告、2006年8月30日公司2006年中期报告、2006年10月31日公司2006年第三季度报告、2007年3月21日公司2006年度报告、2007年4月26日公司2007年第一季度报告。
    (四)公司财务状况、经营成果分析
    1、完成盈利预测的情况
    单位:元币种:人民币

                                    盈利预测(本报告期)              本报告期实际数
          主营收入                          2,638,400,000.00                2,294,922,021.63
          利润总额                             23,280,000.00                   30,287,806.89
           净利润                              24,235,000.00                   28,112,899.14

    完成盈利预测的差异说明
    1)主营收入未能完成盈利预测数主要是:公司下属子公司上海天原集团华胜化工有限公司长周期处于半负荷生产状态,开工率不足,产量受限所致。
    2)利润总额和净利润均完成盈利预测主要是:公司上半年主要原材料价格下降,聚氯乙烯产品价格回升、收到宁夏西部聚氯乙烯2006年现金分红、减持部分流通法人股和获得国际多边基金赠款补贴,增加利润所致。
    2、完成经营计划情况

                                                                        单位:元币种:人民币
                                 原拟订的本报告期经营计划             本报告期实际数
            收入                            2,781,165,000.00                2,294,922,021.63
         成本及费用                         2,799,885,000.00                2,367,784,117.14

    完成经营计划的差异说明
    1)收入未能完成原经营计划主要是:公司下属子公司上海天原集团华胜化工有限公司长周期处于半负荷生产状态,开工率不足,产量未完成计划所致;
    2)成本及费用下降主要是:公司下属子公司上海天原集团华胜天原化工有限公司产量未完成计划、公司主要原料价格下降和公司加强费用控制,使费用较经营计划下降所致。
    六、重要事项
    (一)公司治理的情况
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》等规定和要求,不断完善公司法人治理结构。
    1、公司治理基本情况
    报告期内,公司依据《公司法》、《证券法》、《上市公司治理准则》、《上市公司信息披露管理办法》等法律、法规及规范性文件,修订了《信息披露事务管理制度》、《财务联签制度细则》,制订了《关联交易管理办法》,经董事会、监事会审议,提交2006年度股东大会审议通过。从而进一步规范公司运作,切实维护和保障公司整体利益及中小股东利益。
    2、公司治理专项活动情况
    报告期内,公司依据中国证监会《关于开展加强上市公司专项活动有关事项的通知》证监公司字
    [2007]28号文的精神及上海监管局《关于开展上海辖区上市公司治理专项活动的通知》沪证监公司字[2007]39号文的相关要求,严格对照《公司法》、《证券法》、《公司章程》、三会议事规则等法律、法规和相关制度以及《通知》附件的要求,进行了全面自查。根据自查情况形成自查报告和整改计划,并在上海证券交易所网站上公布。同时,公司还设立专门的电话和网络平台听取投资者和社会公众的评议。
    3、监管部门现场检查情况
    根据《中华人民共和国证券法》、《上市公司检查办法》(证监发[2001]46号)的有关规定,中国证券监督管理委员会上海监管局于2007年6月13日至6月19日期间派出检查组对我公司进行了公司治理专项检查和现场巡检。针对公司治理专项检查和现场巡检过程中发现的问题,于2007年7月24日下达了《限期整改通知书》(沪证监公司字[2007]172号,以下简称“《通知》”)。《通知》指出了我公司在规范运作、公司与控股股东“五分开”、公司信息披露等三方面存在的6个问题,并要求我公司对存在的问题进行限期整改。公司接到《通知》后,高度重视,及时将其印发给公司董事、监事及高级管理人员认真学习,本着严格自律和认真负责的态度,组织有关部门和人员,针对《通知》要求整改的事项,结合公司的实际情况逐项落实整改措施。2007年8月22日,公司召开了董事会六届三次临时会议,审议并通过了整改报告。此次公司治理专项检查和现场巡检是对公司近三年以来主要运作情况的全面检查和指导,公司将以此为契机积极做好整改工作,严格执行法律法规和有关规章制度,努力做到规范运作,切实维护广大股东的利益。
    (二)重大诉讼仲裁事项
    本报告期公司无新增重大诉讼、仲裁事项。
    (三)资产交易事项
    1、收购资产情况
    1) 2007年6月12日,本公司向控股子公司上海氯碱化工贸易有限公司购买上海华谊天原化工物流有限公司25.36%股权。上海华谊天原化工物流有限公司的帐面价值为5,737.35万元,评估价值为6,696万元,按25.36%股权比例实际购买金额为1,697.97万元。本次收购价格的确定依据是以评估为基准,协商确定。该资产收购符合公司大物流战略定位,对公司业务连续性、管理层稳定性无影响。该事项已于2007年3月21日刊登在中国证券报、上海证券报、香港商报上。
    (四)报告期内公司重大关联交易事项
    1、与日常经营相关的关联交易
    1)购买商品、接受劳务的重大关联交易

                                                                    单位:万元    币种:人民币
               关联方                  关联交易内容      关联交易定价原则      关联交易金额
 上海天原国际贸易有限公司            采购原材料                                     2,170.11
 上海氯碱创业有限公司                采购原材料                                       753.96
 上海吴泾化工有限公司                采购原材料             参照市场价              1,883.26
 上海天坛助剂有限公司                采购原材料                                       227.87
 上海天原集团胜德塑料有限公司        采购原材料                                       717.09
 上海氯碱创业有限公司                接受劳务                                         849.48
                                                        参照市场价协商确定
 上海天原国际贸易有限公司            接受劳务                                         103.14

    2)销售商品、提供劳务的重大关联交易
    单位:万元    币种:人民币

               关联方                  关联交易内容     关联交易定价原则      关联交易金额
 上海天原(集团)有限公司            销售货物          参照市场价                       0.05
 上海天原国际贸易有限公司            销售货物          参照市场价                  17,313.50
 上海氯碱创业有限公司                销售货物          参照市场价                   1,829.34
 上海天原集团胜德塑料有限公司        销售货物          参照市场价                   3,348.60
 上海三爱富新材料股份有限公司        销售货物          参照市场价                   1,946.29
 上海天坛助剂有限公司                销售货物          参照市场价                      49.85
 上海吴泾化工有限公司                销售货物          参照市场价                     135.53
 上海焦化有限公司                    销售货物          参照市场价                     117.20
 上海树脂厂有限公司                  销售货物          参照市场价                      27.64

    公司2007年全年预计日常关联交易总额为76,793万元,2007年上半年度实际发生日常关联交易31,472.91万元,在预计总额的范围之内。该事项经2006年度股东大会审议通过,并于2007年5月16日在上海交易所网站和中国证券报、上海证券报、香港商报上进行公告。
    关联交易的必要性和持续性说明:
    公司与关联方的交易,是公司因购买原材料、销售产品的经常性经营活动需要,以及因非经营性资产和非核心业务的剥离所产生的支付劳务、托管业务等支出。这些是公司与控股股东及其部分下属企业间专业化协作、优势互补的必要补充,今后这种关联交易还将延续。
    2、资产、股权转让的重大关联交易
    1) 2007年6月8日,本公司向上海华谊(集团)公司的控股子公司上海华谊集团房地产有限公司转让本公司持有的上海氯碱化工房产开发经营有限公司49%股权。上海氯碱化工房产开发经营有限公司的帐面价值为2,008.78万元,评估价值为4,024.6万元,按49%股权比例实际出售金额为1,972.052万元。本次出售价格的确定依据是以评估为基准,协商确定。该项资产出售符合公司发展战略,对公司现金流有较大贡献,对公司业务连续性、管理层稳定性无影响。该事项已于2007年3月21日刊登在中国证券报、上海证券报、香港商报上。
    2) 2007年7月18日,本公司向上海华谊(集团)公司的控股子公司上海焦化(有限)公司购买其所持有的上海天原集团华胜化工有限公司5%股权。上海天原集团华胜化工有限公司的帐面价值为60,337.82万元,评估价值为68,424.35万元,按5%股权比例实际购买金额为3,421.22万元。本次收购价格的确定依据是以评估为基准,协商确定。该项资产收购,不仅符合公司战略定位,而且能有效规避同业竞争,提高公司产品的市场占有率。该事项已于2007年4月25日刊登在中国证券报、上海证券报、香港商报上。
    (五)托管情况
    本报告期公司无托管事项。
    (六)承包情况
    本报告期公司无承包事项。
    (七)租赁情况
    本报告期公司无租赁事项。
    (八)担保情况

                                                                      单位:万元币种:人民币
                          公司对外担保情况(不包括对子公司的担保)
                                                                             是否履  是否为关
       担保对象名称         发生日期   担保金额     担保类型      担保期
                                                                             行完毕  联方担保
上海焦化有限公司           1995-05-13 13,768.22   连带责任担保2023-10-31      否        是
上海焦化有限公司           1998-04-08     195.82  连带责任担保2008-04-08      否        是
上海亨斯迈聚氨酯有限公司   2003-11-25   6,397.02  连带责任担保2015-11-24      否        否
上海亨斯迈聚氨酯有限公司   2003-11-25 12,784.20   连带责任担保2015-11-24      否        否
上海天坛助剂有限公司       2006-11-03   1,000.00  连带责任担保2007-11-02      否        否
上海天坛助剂有限公司       2007-05-30   1,000.00  连带责任担保2008-05-29      否        否
宁夏西部聚氯乙烯有限公司   2005-01-20 10,200.00   连带责任担保2011-01-19      否        否
上海联恒异腈酸酯有限公司   2004-08-25 10,552.50   连带责任担保2014-12-31      否        否
上海联恒异腈酸酯有限公司   2004-10-15   6,428.32  连带责任担保2014-12-31      否        否
拜耳(上海)聚合物有限公司   2005-09-13 21,550.00   连带责任担保2015-09-12      否        否
拜耳(上海)聚合物有限公司   2005-09-13     609.24  连带责任担保2015-09-12      否        否
 报告期内担保发生额合计                                                      -4,987.43
 报告期末担保余额合计(A)                                                   84,485.32
                                    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                                              2,810.00
 报告期末对子公司担保余额合计(B)                                           31,920.00
                             公司担保总额(包括对子公司的担保)
 担保总额(A+B)                                                             116,405.32
 担保总额占公司净资产的比例                                                  43.41%
 其中:
 为股东、实际控制人及其关联方提供担保的金额(C)                             13,964.04
 直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)           0.00
 担保总额超过净资产50%部分的金额(E)                                       0.00
 上述三项担保金额合计(C+D+E)                                               13,964.04

    (九)委托理财情况
    本报告期公司无委托理财事项。
    (十)承诺事项履行情况
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况

                股东名称                                承诺事项                        承诺履行情况
                                         在十二个月禁售期满后,通过证券交易所挂牌交
                                         易出售原非流通股股份,出售数量占其所持有的
 上海华谊(集团)公司
                                         氯碱化工股份总数的比例在十二个月内不超过百
                                         分之五,在二十四个月内不超过百分之十。
 上海氯碱化工综合公司
                                         在十二个月禁售期满后,通过证券交易所挂牌交
 上海天原(集团)有限公司                易出售原非流通股股份,出售数量占其所持有的
                                                                                        按照承诺履行
 上海氯碱化工股份有限公司职工技术协会    氯碱化工股份总数的比例在十二个月内不超过百
                                         分之三十,在二十四个月内不超过百分之六十。
 上海工程化学设计院有限公司

    (十一)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
    (十二)其它重大事项及其影响和解决方案的分析说明
    1、公司持有其他上市公司发行的股票和证券投资情况

 序                                  持股        占该公司      初始投资成本
       股票代码        简称                                                     会计核算科目
 号                                数量(股)     股权比例(%)       (元)
  1     600837    海通证券         5,060,667        ﹤1          10,200,000   长期股权投资
  2     400008    水仙A3           2,640,000       1.13           9,440,000   长期股权投资
  3     600633    白猫股份         1,085,947        ﹤1           4,485,000   可供出售金融资产
  4     600631    百联股份         1,155,484        ﹤1           3,166,000   可供出售金融资产
  5     600643    爱建股份           833,354        ﹤1           3,033,600   长期股权投资
  6     600613    永生数据           547,515        ﹤1           2,276,100   长期股权投资
  7     600610    S*ST中国纺机       858,000        ﹤1           2,095,000   长期股权投资
  8     600615    丰华股份           484,704        ﹤1        1,789,797.60   长期股权投资
  9     600627    上电股份           240,000        ﹤1             920,000   长期股权投资
 10     600688    上海石化           300,000        ﹤1             900,000   长期股权投资
 11     600629    棱光实业           819,720        ﹤1             824,934   长期股权投资
 12     600623    双钱股份           143,000        ﹤1             690,000   可供出售金融资产
 13     600614    ST鼎立             166,980        ﹤1             375,800   可供出售金融资产
 14     600636    三爱富             446,182        ﹤1             360,000   可供出售金融资产
 期末持有的其他证券投资               --            --                               --
 合计                                 --            --                               --

    2、公司持有非上市金融企业、拟上市公司股权的情况

                                最初投资成本      持股        占该公司     期末账面价值
         持有对象名称
                                   (元)       数量(股)    股权比例(%)       (元)
 申银万国股份有限公司              1,250,000    1,760,000       ﹤1            1,250,000
天津天女化工集团股份有限公司      239,957.55      110,000       ﹤1           239,957.55
 上海宝鼎投资股份有限公司             62,500       62,500       ﹤1               62,500
             小计               1,552,457.55    1,932,500        -         1,552,457.55
     (十三)信息披露索引
                                            刊载的报刊                 刊载的互联网网站
                  事项                                     刊载日期
                                            名称及版面                     及检索路径
                                          上海证券报A8
 上海氯碱化工股份有限公司有限售条件的                               上海证券交易所网站
                                          中国证券报B11   2007-1-8
 流通股上市流通公告                                                  http://www.sse.com.cn
                                          香港商报B4
                                          上海证券报A8
 上海氯碱化工股份有限公司A股股票交易
                                          中国证券报B7    2007-1-15
 价格异常波动公告
                                          香港商报A4
 上海氯碱化工股份有限公司董事会六届二     上海证券报D12
 次会议决议暨召开2006年度股东大会(年      中国证券报D17   2007-3-21
 会)的公告                                香港商报B6
                                          上海证券报D12
 上海氯碱化工股份有限公司监事会六届二
                                          中国证券报D17   2007-3-21
 次会议决议公告
                                          香港商报B6
                                          上海证券报D12
 上海氯碱化工股份有限公司董事会关于预
                                          中国证券报D17   2007-3-21
 计2007年度日常关联交易的公告
                                          香港商报B6-7
 上海氯碱化工股份有限公司董事会关于转     上海证券报D12
 让上海氯碱化工房产开发经营有限公司       中国证券报D17   2007-3-21
 49%股权的关联交易公告                    香港商报B7
                                          上海证券报D12
 上海氯碱化工股份有限公司2006年度报
                                          中国证券报D17   2007-3-21
 告摘要
                                          香港商报B5
                                          上海证券报D18
 上海氯碱化工股份有限公司董事会六届一
                                          中国证券报C11   2007-4-26
 次临时会议决议公告
                                          香港商报B3
 上海氯碱化工股份有限公司监事会六届一     上海证券报D18   2007-4-26
 次临时会议决议公告                       中国证券报C11
                                          香港商报B3
                                          上海证券报D18
 上海氯碱化工股份有限公司关于增加2006
                                          中国证券报C11   2007-4-26
 年度股东大会临时提案的公告
                                          香港商报B3
 上海氯碱化工股份有限公司董事会关于受
                                          上海证券报D18
 让上海焦化公司有限公司持有的上海天原
                                          中国证券报C11   2007-4-26
 集团华胜公司有限公司5%股权的关联交易
                                          香港商报B3
 公告
 上海氯碱化工股份有限公司关于氯碱总厂     上海证券报B2
 (职工技协)完成更名后其有限售条件的     中国证券报A18   2007-5-9
 流通股上市流通公告                       香港商报B4
                                          上海证券报D27
 上海氯碱化工股份有限公司2006年度股
                                          中国证券报C07   2007-5-16
 东大会表决结果公告
                                          香港商报B4
                                          上海证券报B12
 上海氯碱化工股份有限公司股票价格异常
                                          中国证券报B02   2007-6-5
 波动公告
                                          香港商报A4
                                          上海证券报D17
 上海氯碱化工股份有限公司董事会六届二
                                          中国证券报C07   2007-6-22
 次临时会议决议公告
                                          香港商报A8
                                          上海证券报D35
 上海氯碱化工股份有限公司关于出口退税
                                          中国证券报C27   2007-6-28
 率下降对公司影响的提示性公告
                                          香港商报B4

    七、财务会计报告(未经审计)
    (一)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:上海氯碱化工股份有限公司
                    项目                                 期末余额                            年初余额
 流动资产:
 货币资金                                                       523,090,629.89                      793,342,847.56
 交易性金融资产                                                           0.00
 应收票据                                                       163,797,124.13                       67,561,456.56
 应收账款                                                       294,257,055.47                      113,353,484.91
 预付款项                                                       130,931,651.47                       27,315,102.16
 应收利息                                                                 0.00                                0.00
 应收股利                                                                 0.00                                0.00
 其他应收款                                                      38,465,550.45                       23,503,668.33
 存货                                                           429,779,086.22                      324,040,797.52
 一年内到期的非流动资产                                                   0.00                                0.00
 其他流动资产                                                                                           726,440.00
 流动资产合计                                                 1,580,321,097.63                    1,349,843,797.04
 非流动资产:
 可供出售金融资产                                                38,284,376.45                                0.00
 持有至到期投资                                                           0.00                                0.00
 长期应收款                                                               0.00                                0.00
 长期股权投资                                                   507,321,750.95                      826,866,581.40
 投资性房地产                                                             0.00                                0.00
 固定资产                                                     3,819,984,661.25                    2,467,114,536.66
 在建工程                                                       459,748,243.74                      269,255,256.06
 工程物资                                                        77,276,586.27                       98,576,806.51
 固定资产清理                                                        51,876.24                                0.00
 无形资产                                                       119,192,245.73                        4,633,320.70
 开发支出                                                           969,172.80                                0.00
 商誉                                                                     0.00                                0.00
 长期待摊费用                                                    18,752,602.97                       31,700,146.97
 递延所得税资产                                                   1,203,526.14                        1,203,526.14
 其他非流动资产                                                           0.00                                0.00
 非流动资产合计                                               5,042,785,042.54                    3,699,350,174.44
 资产总计                                                     6,623,106,140.17                    5,049,193,971.48
 流动负债:
 短期借款                                                     1,348,020,000.00                    1,530,982,200.00
 交易性金融负债                                                           0.00                                0.00
 应付票据                                                        28,811,195.99                       33,948,000.00
 应付账款                                                       386,576,947.18                      185,817,093.83
 预收款项                                                       132,764,284.33                       77,558,862.83
 应付职工薪酬                                                     6,453,057.70                        3,011,789.37
 应交税费                                                         5,555,448.50                       20,508,779.70
 应付利息                                                         6,509,380.92                        3,123,298.00
 应付股利                                                         3,075,487.73                        3,082,837.73
 其他应付款                                                     146,077,095.14                       84,833,866.28
 一年内到期的非流动负债                                          15,200,000.00                       37,200,000.00
 其他流动负债                                                             0.00                                0.00
 流动负债合计                                                 2,079,042,897.49                    1,980,066,727.74
 非流动负债:
 长期借款                                                     1,687,080,000.00                      225,800,000.00
 应付债券                                                                 0.00                                0.00
 长期应付款                                                      26,026,345.12                       26,026,345.12
 专项应付款                                                      57,120,000.00                       57,120,000.00
 预计负债                                                                 0.00                                0.00
 递延所得税负债                                                           0.00                                0.00
 其他非流动负债                                                           0.00
 非流动负债合计                                               1,770,226,345.12                      308,946,345.12
 负债合计                                                     3,849,269,242.61                    2,289,013,072.86
 所有者权益(或股东权益):
 实收资本(或股本)                                           1,156,399,976.00                    1,156,399,976.00
 资本公积                                                     1,508,492,693.32                    1,548,829,498.05
 减:库存股
 盈余公积                                                         9,735,820.33                      126,225,391.56
 未分配利润                                                       6,785,844.62                     -137,816,625.75
 外币报表折算差额
 归属于母公司所有者权益合计                                   2,681,414,334.27                    2,693,638,239.86
 少数股东权益                                                    92,422,563.29                       66,542,658.76
 所有者权益合计                                               2,773,836,897.56                    2,760,180,898.62
 负债和所有者权益总计                                         6,623,106,140.17                    5,049,193,971.48
公司法定代表人:王强                 主管会计工作负责人:李军先生                     会计机构负责人:洪梅女士
                                               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:上海氯碱化工股份有限公司
                    项目                                 期末余额                            年初余额
 流动资产:
 货币资金                                                       260,437,997.96                      690,054,369.94
 交易性金融资产                                                           0.00
 应收票据                                                       138,118,085.54                       30,834,119.03
 应收账款                                                       131,740,062.24                       95,727,462.32
 预付款项                                                         5,559,766.49                       26,162,061.22
 应收利息                                                                 0.00                                0.00
 应收股利                                                                 0.00                                0.00
 其他应收款                                                      16,795,267.38                       22,714,970.71
 存货                                                           373,229,490.39                      292,075,210.98
 一年内到期的非流动资产                                                   0.00                                0.00
 其他流动资产                                                             0.00                                0.00
 流动资产合计                                                   925,880,670.00                    1,157,568,194.20
 非流动资产:
 可供出售金融资产                                                38,284,376.45                                0.00
 持有至到期投资                                                           0.00                                0.00
 长期应收款                                                               0.00                                0.00
 长期股权投资                                                 1,390,243,842.29                    1,198,600,973.93
 投资性房地产                                                             0.00                                0.00
 固定资产                                                     1,964,338,559.45                    2,091,727,537.78
 在建工程                                                       295,033,907.40                      193,281,652.21
 工程物资                                                        58,275,890.48                       98,576,806.51
 固定资产清理                                                        39,491.09                                0.00
 无形资产                                                           699,195.19                          723,374.83
 开发支出                                                           969,172.80                                0.00
 商誉                                                                     0.00                                0.00
 长期待摊费用                                                    18,566,059.12                       31,519,392.12
 递延所得税资产                                                           0.00                                0.00
 其他非流动资产                                                           0.00                                0.00
 非流动资产合计                                               3,766,450,494.27                    3,614,429,737.38
 资产总计                                                     4,692,331,164.27                    4,771,997,931.58
 流动负债:
 短期借款                                                     1,347,050,000.00                    1,529,902,200.00
 交易性金融负债                                                           0.00                                0.00
 应付票据                                                        28,811,195.99                       50,198,000.00
 应付账款                                                       286,750,828.37                      133,704,964.66
 预收款项                                                        83,476,458.62                       81,332,773.49
 应付职工薪酬                                                             0.00                                0.00
 应交税费                                                         4,430,563.27                       16,090,166.70
 应付利息                                                         5,647,579.92                        2,816,573.00
 应付股利                                                         1,417,586.90                        1,424,936.90
 其他应付款                                                      44,374,456.81                       68,949,304.09
 一年内到期的非流动负债                                                   0.00                                0.00
 其他流动负债                                                             0.00
 流动负债合计                                                 1,801,958,669.88                    1,884,418,918.84
 非流动负债:
 长期借款                                                       100,000,000.00                      100,000,000.00
 应付债券                                                                 0.00
 长期应付款                                                      26,026,345.12                       26,026,345.12
 专项应付款                                                      57,120,000.00                       57,120,000.00
 预计负债                                                                 0.00                                0.00
 递延所得税负债                                                           0.00                                0.00
 其他非流动负债                                                           0.00                                0.00
 非流动负债合计                                                 183,146,345.12                      183,146,345.12
 负债合计                                                     1,985,105,015.00                    2,067,565,263.96
 所有者权益(或股东权益):
 实收资本(或股本)                                           1,156,399,976.00                    1,156,399,976.00
 资本公积                                                     1,508,492,693.32                    1,548,829,498.05
 减:库存股
 盈余公积                                                                 0.00                      116,489,571.23
 未分配利润                                                      42,333,479.95                     -117,286,377.66
 外币报表折算差额
 归属于母公司所有者权益合计                                   2,707,226,149.27                    2,704,432,667.62
 所有者权益(或股东权益)合计                                 2,707,226,149.27                    2,704,432,667.62
 负债和所有者权益(或股东权益)总计                           4,692,331,164.27                    4,771,997,931.58
公司法定代表人:王强                 主管会计工作负责人:李军先生                    会计机构负责人:洪梅女士
                                         合并利润表
                                       2007年1-6月
                                                                       单位:元币种:人民币
编制单位:上海氯碱化工股份有限公司
                     项目                             本期金额               上期金额
 一、营业总收入                                      2,368,690,040.24      1,866,338,476.70
 二、营业总成本                                      2,367,784,117.14      1,908,672,363.37
 其中:营业成本                                      2,091,172,004.74       1,730,342,933.46
       营业税金及附加                                    7,667,072.47          2,931,525.30
       销售费用                                         56,256,584.81         43,110,936.09
       管理费用                                        135,275,363.31         123,313,300.85
       财务费用                                         87,500,265.12         48,317,872.67
       资产减值损失                                    -10,087,173.31         -39,344,205.00
 加:公允价值变动收益(损失以“-”号填列)                      0.00                   0.00
     投资收益(损失以“-”号填列)                      8,697,799.85          4,294,841.15
     其中:对联营企业和合营企业的投资收益                        0.00
     汇兑收益(损失以“-”号填列)                               0.00
 三、营业利润(亏损以“-”号填列)                      9,603,722.95        -38,039,045.52
 加:营业外收入                                         20,687,632.09           4,270,042.96
 减:营业外支出                                              3,548.15              2,442.78
     其中:非流动资产处置损失                                    0.00
 四、利润总额(亏损总额以“-”号填列)                 30,287,806.89         -33,771,445.34
 减:所得税费用                                          2,029,637.95          1,217,747.79
 五、净利润(净亏损以“-”号填列)                     28,258,168.94         -34,989,193.13
 归属于母公司所有者的净利润                             28,112,899.14        -35,588,685.17
 少数股东损益                                              145,269.80            599,492.04
 六、每股收益:
 (一)基本每股收益                                            0.0243               -0.0306
 (二)稀释每股收益                                            0.0243               -0.0306
公司法定代表人:王强          主管会计工作负责人:李军先生          会计机构负责人:洪梅女士
                                        母公司利润表
                                       2007年1-6月
                                                                       单位:元币种:人民币
编制单位:上海氯碱化工股份有限公司
                     项目                             本期金额               上期金额
 一、营业收入                                        1,841,369,089.83       1,755,148,177.86
 二、营业总成本                                      1,818,881,638.37       1,807,609,464.31
 其中:营业成本                                      1,627,413,239.65       1,653,626,814.00
       营业税金及附加                                    3,762,299.40           1,190,674.95
       销售费用                                         36,623,966.38          40,142,737.99
       管理费用                                        118,893,841.41         106,051,518.70
       财务费用                                         40,923,183.09          45,941,923.67
       资产减值损失                                     -8,734,891.56         -39,344,205.00
 加:公允价值变动收益(损失以“-”号填列)                      0.00                   0.00
     投资收益(损失以“-”号填列)                      8,307,799.85           3,571,658.81
     其中:对联营企业和合营企业的投资收益                        0.00
     汇兑收益(损失以"-”号填列)                                0.00
 二、营业利润(亏损以“-”号填列)                     30,795,251.31         -48,889,627.64
 加:营业外收入                                         12,335,035.07           4,238,842.96
 减:营业外支出                                                  0.00                 503.61
     其中:非流动资产处置净损失                                  0.00
 三、利润总额(亏损总额以“-”号填列)                 43,130,286.38         -44,651,288.29
 减:所得税费用                                                  0.00                   0.00
 四、净利润(净亏损以“-”号填列)                     43,130,286.38         -44,651,288.29
 五、每股收益:
 (一)基本每股收益
 (二)稀释每股收益
公司法定代表人:王强          主管会计工作负责人:李军先生          会计机构负责人:洪梅女士
                                       合并现金流量表
                                       2007年1-6月
                                                                        单位:元币种:人民币
编制单位:上海氯碱化工股份有限公司
                         项目                               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                            2,333,622,945.89  2,025,886,311.64
 收到的税费返还                                                 58,857.07        821,296.78
 收到其他与经营活动有关的现金                               27,913,624.80     49,728,498.72
 经营活动现金流入小计                                    2,361,595,427.76  2,076,436,107.14
 购买商品、接受劳务支付的现金                            1,780,703,427.19  1,594,213,966.38
 支付给职工以及为职工支付的现金                            116,523,945.51     99,710,878.92
 支付的各项税费                                             78,205,180.74     38,457,861.18
 支付其他与经营活动有关的现金                              186,545,404.72    148,906,911.59
 经营活动现金流出小计                                    2,161,977,958.16  1,881,289,618.07
 经营活动产生的现金流量净额                                199,617,469.60    195,146,489.07
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         56,355,650.98      3,000,000.00
 取得投资收益收到的现金                                     32,921,075.18      3,433,356.66
 处置固定资产、无形资产和其他长期资产收回的现金净额             32,055.00      3,074,000.00
 处置子公司及其他营业单位收到的现金净额                              0.00
 收到其他与投资活动有关的现金                              111,687,956.96         10,050.00
 投资活动现金流入小计                                      200,996,738.12      9,517,406.66
 购建固定资产、无形资产和其他长期资产支付的现金            113,210,579.73    138,261,127.89
 投资支付的现金                                            353,178,588.19    178,156,976.74
 取得子公司及其他营业单位支付的现金净额                              0.00
 支付其他与投资活动有关的现金                                   13,650.00
 投资活动现金流出小计                                      466,402,817.92    316,418,104.63
 投资活动产生的现金流量净额                               -265,406,079.80   -306,900,697.97
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                  0.00
 其中:子公司吸收少数股东投资收到的现金                              0.00
 取得借款收到的现金                                      1,352,280,000.00  1,253,269,692.67
 收到其他与筹资活动有关的现金                                        0.00
 筹资活动现金流入小计                                    1,352,280,000.00  1,253,269,692.67
 偿还债务支付的现金                                      1,455,852,200.00  1,077,421,200.00
 分配股利、利润或偿付利息支付的现金                         96,470,445.36     46,685,541.92
 其中:子公司支付给少数股东的股利、利润                            840.00
 支付其他与筹资活动有关的现金                                3,750,000.00
 其中:子公司依法减资支付给少数股东的现金
 筹资活动现金流出小计                                    1,556,072,645.36  1,124,106,741.92
 筹资活动产生的现金流量净额                               -203,792,645.36    129,162,950.75
 四、汇率变动对现金及现金等价物的影响                         -670,962.11     -1,061,792.52
 五、现金及现金等价物净增加额                             -270,252,217.67     16,346,949.33
 补充资料
 1.将净利润调节为经营活动现金流量:
 净利润                                                     28,258,168.94     -34,989,193.13
 加:资产减值准备                                          -11,170,802.43    -39,344,205.00
 固定资产折旧、油气资产折耗、生产性生物资产折旧            222,628,197.97     150,366,545.53
 无形资产摊销                                                2,559,687.36         535,698.81
 长期待摊费用摊销                                           17,855,366.94      1,576,214.32
 处置固定资产、无形资产和其他长期资产的损失(收益以
                                                              189,212.18      -4,291,407.16
 “-”号填列)
 固定资产报废损失(收益以“-”号填列)                              0.00               0.00
 公允价值变动损失(收益以“-”号填列)                              0.00               0.00
 财务费用(收益以“-”号填列)                             93,492,450.69     49,641,011.54
 投资损失(收益以“-”号填列)                             -8,697,799.85      -4,294,841.15
 递延所得税资产减少(增加以“-”号填列)                            0.00
 递延所得税负债增加(减少以“-”号填列)                            0.00
 存货的减少(增加以“-”号填列)                          -39,245,685.19     -72,403,537.98
 经营性应收项目的减少(增加以“-”号填列)               -104,187,493.52     35,030,864.20
 经营性应付项目的增加(减少以“-”号填列)                 -2,063,833.49     113,319,339.09
 经营活动产生的现金流量净额                                199,617,469.60     195,146,489.07
 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                                            523,090,629.89     642,472,962.63
 减:现金的期初余额                                        793,342,847.56    626,126,013.30
 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                                 -270,252,217.67     16,346,949.33

    公司法定代表人:王强          主管会计工作负责人:李军先生          会计机构负责人:洪梅女士

                                      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:上海氯碱化工股份有限公司
                         项目                               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                            1,885,918,010.20  1,923,641,674.21
 收到的税费返还                                                      0.00        793,351.31
 收到其他与经营活动有关的现金                               15,137,367.95     45,864,625.07
 经营活动现金流入小计                                    1,901,055,378.15  1,970,299,650.59
 购买商品、接受劳务支付的现金                            1,518,651,619.47  1,531,538,235.95
 支付给职工以及为职工支付的现金                             73,142,308.27     73,411,068.77
 支付的各项税费                                             56,661,233.99     28,666,743.92
 支付其他与经营活动有关的现金                              134,864,848.05    139,402,184.03
 经营活动现金流出小计                                    1,783,320,009.78  1,773,018,232.67
 经营活动产生的现金流量净额                                117,735,368.37    197,281,417.92
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         54,475,650.98
 取得投资收益收到的现金                                     32,531,075.18      9,182,750.68
 处置固定资产、无形资产和其他长期资产收回的现金净额                525.00      3,074,000.00
 处置子公司及其他营业单位收到的现金净额                              0.00
 收到其他与投资活动有关的现金                                        0.00         10,050.00
 投资活动现金流入小计                                       87,007,251.16     12,266,800.68
 购建固定资产、无形资产和其他长期资产支付的现金             59,659,112.07     77,115,613.05
 投资支付的现金                                            353,178,588.19    178,156,976.74
 取得子公司及其他营业单位支付的现金净额                              0.00
 支付其他与投资活动有关的现金                                        0.00
 投资活动现金流出小计                                      412,837,700.26    255,272,589.79
 投资活动产生的现金流量净额                               -325,830,449.10   -243,005,789.11
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                  0.00
 取得借款收到的现金                                      1,251,000,000.00  1,181,269,692.67
 收到其他与筹资活动有关的现金                                        0.00
 筹资活动现金流入小计                                    1,251,000,000.00  1,181,269,692.67
 偿还债务支付的现金                                      1,433,852,200.00  1,065,421,200.00
 分配股利或利润或偿付利息支付的现金                         37,998,129.14     43,155,882.00
 其中:子公司支付少数股东的股利                                    840.00
 支付其他与筹资活动有关的现金                                        0.00
 其中:子公司依法减资支付给少数股东的现金
 筹资活动现金流出小计                                    1,471,850,329.14  1,108,577,082.00
 筹资活动产生的现金流量净额                               -220,850,329.14     72,692,610.67
 四、汇率变动对现金及现金等价物的影响                         -670,962.11     -1,061,792.52
 五、现金及现金等价物净增加额                             -429,616,371.98     25,906,446.96
 补充资料
 1.将净利润调节为经营活动现金流量:
 净利润                                                     43,130,286.38     -44,651,288.29
 加:资产减值准备                                           -8,734,891.56     -39,344,205.00
 固定资产折旧、油气资产折耗、生产性生物资产折旧            138,605,325.28     138,875,999.06
 无形资产摊销                                                   24,179.64          24,179.61
 长期待摊费用摊销                                           12,953,333.00          83,333.00
 处置固定资产、无形资产和其他长期资产的损失(收益以
                                                                     0.00      -4,238,842.96
 “-”号填列)
 固定资产报废损失(收益以“-”号填列)                              0.00               0.00
 公允价值变动损失(收益以“-”号填列)                              0.00               0.00
 财务费用(收益以“-”号填列)                             46,594,332.27      46,754,790.58
 投资损失(收益以“-”号填列)                             -8,307,799.85      -3,571,658.81
 递延所得税资产减少(增加以“-”号填列)                            0.00               0.00
 递延所得税负债增加(减少以“-”号填列)                            0.00               0.00
 存货的减少(增加以“-”号填列)                          -74,854,136.90     -70,498,341.20
 经营性应收项目的减少(增加以“-”号填列)               -110,562,541.85      28,503,938.97
 经营性应付项目的增加(减少以“-”号填列)                 78,887,281.96     145,343,512.96
 经营活动产生的现金流量净额                                117,735,368.37     197,281,417.92
 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                                            260,437,997.96     524,858,880.38
 减:现金的期初余额                                        690,054,369.94     498,952,433.42
 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                                 -429,616,371.98      25,906,446.96
公司法定代表人:王强          主管会计工作负责人:李军先生          会计机构负责人:洪梅女士
                                                 合并所有者权益变动表
                                                      2007年1-6月
                                                                                               单位:元币种:人民币
     编制单位:上海氯碱化工股份有限公司
                                                                          本期金额
           项目
                                                归属于母公司所有者权益
                                                                                                 少数股东权益     所有者权益合计
                          实收资本(或股本)       资本公积         盈余公积       未分配利润
 一、上年年末余额             1156399976.00    1548829498.05    126225391.56     -140646618.21     66436271.12     2757244518.52
 加:会计政策变更                                                                   2829992.46       106387.64        2936380.10
 前期差错更正                                                                                                               0.00
 二、本年年初余额             1156399976.00    1548829498.05    126225391.56     -137816625.75     66542658.76     2760180898.62
 三、本年增减变动金额
                                       0.00     -40336804.73   -116489571.23      144602470.37     25879904.53       13655998.94
 (减少以“-”号填列)
 (一)净利润                                                                      28112899.14       145269.80       28258168.94
 (二)直接计入所有者权
                                       0.00      29201265.34            0.00              0.00
 益的利得和损失
1.可供出售金融资产公允
                                                29201265.34
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)小计                0.00      29201265.34            0.00       28112899.14       145269.80       28258168.94
 (三)所有者投入和减少
                                       0.00     -69538070.07            0.00              0.00     25734634.73      -43803435.34
 资本
 1.所有者投入资本                                                                                  -750000.00        -750000.00
 2.股份支付计入所有者
 权益的金额
 3.其他                                        -69238070.07                                       26484634.73      -43053435.34
 (四)利润分配                        0.00             0.00            0.00              0.00                              0.00
 1.提取盈余公积
 2.提取一般风险准备
 3.对所有者(或股东)
 的分配
 4.其他
 (五)所有者权益内部
                                       0.00             0.00   -116489571.23      116489571.23            0.00              0.00
 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                                           -116489571.23      116489571.23
 4.其他
 四、本期期末余额            1156399976.00    1508492693.32       9735820.33       6785844.62     92422563.29     2773836897.56
                                                                       上年同期金额
           项目
                                                归属于母公司所有者权益
                                                                                                 少数股东权益     所有者权益合计
                           实收资本(或股本)      资本公积          盈余公积       未分配利润
 一、上年年末余额             1164483067.00     1566247994.15     136194779.64    58414570.69     57317470.61      2982657882.09
 加:会计政策变更
 前期差错更正
 二、本年年初余额             1164483067.00     1566247994.15     136194779.64    58414570.69     57317470.61      2982657882.09
 三、本年增减变动金额
                                       0.00              0.00             0.00   -35588685.17       -45529.52       -35634214.69
 (减少以“-”号填列)
 (一)净利润                                                                    -35588685.17       -45529.52       -35634214.69
 (二)直接计入所有者权
 益的利得和损失                        0.00                                                                                 0.00
1.可供出售金融资产公允
价值变动净额                                                                                                                0.00
2.权益法下被投资单位其
他所有者权益变动的影响                                                                                                      0.00
3.与计入所有者权益项目
相关的所得税影响                                                                                                            0.00
4.其他                                                                                                                     0.00
 上述(一)和(二)小计                0.00                                      -35588685.17       -45529.52       -35634214.69
 (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             1164483067.00     1566247994.15     136194779.64    22825885.52     57271941.09      2947023667.40
     公司法定代表人:王强                 主管会计工作负责人:李军先生                     会计机构负责人:洪梅女士
                                               母公司所有者权益变动表
                                                     2007年1-6月
                                                                                              单位:元币种:人民币
    编制单位:上海氯碱化工股份有限公司
                                                                                 本期金额
                  项目
                                           实收资本(或股本)      资本公积         盈余公积       未分配利润      所有者权益合计
一、上年年末余额                              1156399976.00     1548829498.05   116489571.23-120569640.61         2701149404.67
加:会计政策变更                                                                                   3283262.95        3283262.95
前期差错更正                                                                                                               0.00
二、本年年初余额                              1156399976.00     1548829498.05   116489571.23-117286377.66         2704432667.62
三、本年增减变动金额(减少以“-”号
                                                       0.00      -40336804.73   -116489571.23    159619857.61        2793481.65
填列)
(一)净利润                                                                                     43130286.38       43130286.38
(二)直接计入所有者权益的利得和损失                   0.00       29201265.34            0.00            0.00       29201265.34
1.可供出售金融资产公允价值变动净额                               29201265.34                                       29201265.34
2.权益法下被投资单位其他所有者权益
                                                                                                                           0.00
变动的影响
3.与计入所有者权益项目相关的所得税
                                                                                                                           0.00
影响
4.其他                                                                                                                    0.00
上述(一)和(二)小计                                 0.00       29201265.34            0.00     43130286.38       72331551.72
(三)所有者投入和减少资本                                       -69538070.07                                      -69538070.07
1.所有者投入资本                                                                                                          0.00
2.股份支付计入所有者权益的金额                                                                                            0.00
3.其他                                                          -69538070.07                                      -69538070.07
(四)利润分配                                         0.00              0.00            0.00            0.00              0.00
1.提取盈余公积                                                                                                            0.00
2.对所有者(或股东)的分配                                                                                                0.00
3.其他                                                                                                                    0.00
(五)所有者权益内部结转                               0.00              0.00   -116489571.23    116489571.23              0.00
1.资本公积转增资本(或股本)                                                                                              0.00
2.盈余公积转增资本(或股本)                                                                                              0.00
3.盈余公积弥补亏损                                                             -116489571.23    116489571.23              0.00
4.其他                                                                                                                    0.00
四、本期期末余额                              1156399976.00     1508492693.32            0.00     42333479.95     2707226149.27
                                                                               上年同期金额
                  项目
                                           实收资本(或股本)      资本公积         盈余公积       未分配利润      所有者权益合计
一、上年年末余额                              1164483067.00     1566247994.15    129262053.23     71181577.06     2931174691.44
         加:会计政策变更                                                                                                  0.00
              前期差错更正                                                                                                 0.00
二、本年年初余额                              1164483067.00     1566247994.15    129262053.23     71181577.06     2931174691.44
三、本年增减变动金额(减少以“-”号
                                                       0.00              0.00            0.00    -44651288.29      -44651288.29
填列)
(一)净利润                                                                                     -44651288.29      -44651288.29
(二)直接计入所有者权益的利得和损失                                                                                       0.00
1、可供出售金融资产公允价值变动净额                                                                                        0.00
2、权益法下被投资单位其他所有者权益
变动的影响                                                                                                                 0.00
3、与计入所有者权益项目相关的所得税
影响                                                                                                                       0.00
4、其他                                                                                                                    0.00
上述(一)和(二)小计                                 0.00              0.00            0.00    -44651288.29      -44651288.29
(三)所有者投入和减少资本                             0.00              0.00            0.00            0.00              0.00
1、所有者投入资本                                                                                                          0.00
2、股份支付计入所有者权益的金额                                                                                            0.00
3、其他                                                                                                                    0.00
(四)利润分配                                         0.00              0.00            0.00            0.00              0.00
1、提取盈余公积                                                                                                            0.00
2、提取一般风险准备                                                                                                        0.00
3、对所有者(或股东)的分配                                                                                                0.00
4、其他                                                                                                                    0.00
(五)所有者权益内部结转                               0.00              0.00            0.00            0.00              0.00
1、资本公积转增资本(或股本)                                                                                              0.00
2、盈余公积转增资本(或股本)                                                                                              0.00
3、盈余公积弥补亏损                                                                                                        0.00
4、其他                                                                                                                    0.00
四、本年年末余额                              1164483067.00     1566247994.15    129262053.23     26530288.77     2886523403.15

    公司法定代表人:王强                   主管会计工作负责人:李军先生                    会计机构负责人:洪梅女士
    (二)会计报表附注
    一、公司简介:
    上海氯碱化工股份有限公司(以下简称“本公司”)经上海市经委沪经企[1992]307号文批准于1992年7月由上海氯碱总厂改制为上海氯碱化工股份有限公司。1992年8月20日发行B股上市,1992年11月13日发行A股上市。股票代码:A股600618;B股900908。公司注册地为:上海市龙吴路4747号。公司行业类别:化工类。公司经营范围:生产烧碱、氯、氟和聚氯乙烯系列化工原料及加工产品;化工机械设备,生产用化学品、原辅、包装材料、货物运输,销售自产产品及与自产产品同类的商品;与自产产品同类的商品的进出口、批发、佣金代理(不含拍卖)、并提供相关配套服务(涉及许可经营的凭许可证经营)。
    二、本公司采用的主要会计政策、会计估计和合并会计报表的编制方法:
    (一)会计准则和会计制度:
    本财务报表按照《企业会计准则》及《企业会计准则--应用指南》的规定编制。
    (二)会计年度:
    本公司会计年度为公历1月1日起至12月31日止。
    (三)记帐本位币:
    本公司以人民币为记帐本位币。
    (四)记帐基础和计价原则:
    本公司的会计核算以权责发生制为记帐基础,除各项会计准则规定以公允价值计量的资产及负债外,其他资产及负债均以历史成本为计价原则。
    (五)外币业务核算方法:
    1、对发生的外币交易,以交易发生日中国人民银行公布的市场汇率中间价折算为记账本位币记账。其中,对发生的外币兑换或涉及外币兑换的交易,按照交易实际采用的汇率进行折算。
    2、资产负债表日,将外币货币性资产和负债的账户余额,以中国人民银行公布的市场汇率中间价折算为记账本位币金额。外币专门借款帐户年末折算差额,在所购建固定资产达到预定可使用状态前的特定时间段内,按规定予以资本化,计入在建工程成本,属于开办期间发生的折算差额计入开办费,其余的外币帐户折算差额均计入财务费用。不同货币兑换形成的折算差额,均计入财务费用。
    3、资产负债表日,对以历史成本计量的外币非货币性项目,仍按交易发生日中国人民银行公布的市场汇率中间价折算,不改变其原记账本位币金额;对以公允价值计量的外币非货币性项目,按公
    允价值确定日中国人民银行公布的市场汇率中间价折算,折算差额计入当期损益。
    (六)现金等价物的确定标准:
    本公司在编制现金流量表时,将同时具备期限短(从购买日起,三个月到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。
    (七)金融资产和金融负债:
    本公司按投资目的和经济实质对拥有的金融资产分为交易性金融资产、可供出售金融资产、应收款项、持有至到期投资四大类。交易性金融资产以公允价值计量且其变动计入当期损益;可供出售金融资产以公允价值计量且其变动计入所有者权益,在该金融资产终止确认时计入当期损益;应收款项和持有至到期投资以摊余成本计量。
    金融负债分为以公允价值计量且其边计入当期损益的金融负债和以摊余成本计量的其他金融负债两类。
    (八)坏帐核算方法:
    1、坏帐的确认标准:
    对因债务人撤销、破产,依照法律清偿程序后确实无法收回的应收款项;因债务人死亡,既无遗产可清偿,又无义务承担人,确实无法收回的应收款项;因债务人逾期未履行偿债义务并有确凿证据表明,确实无法收回的应收款项,按照本公司管理权限批准核销。
    2、坏帐损失的核算方法:
    采用备抵法核算,按账龄分析法并结合个别认定法估算坏帐损失。
    3、坏帐准备的计提方法和计提比例:
    应收帐款:除个别认定外其余按账龄分析法计提;
    其他应收款:按个别认定法计提。
    本公司根据董事会的决定,依据债务单位的实际财务状况、偿债能力等相关信息,确定按账龄计提坏账准备的具体方法如下:

         账    龄                                   计提比例
        一年以内                                     5%
        一至二年                                    20%
        二至三年                                    50%
        三年以上                                   100%

    对于某项期末余额的可收回性与其他各项应收款项存在明显差别的应收款项,如果按照与其他应收款项同样的方法计提坏账准备,将无法真实地反映其可收回金额的,采用个别认定法计提坏账准备。
    (九)存货核算方法:
    1、存货分类为:
    原辅材料、包装物、低值易耗品、物资采购、在产品、库存商品(包括库存的外购商品、自制商品产品、自制半成品等)、委托加工物资等。
    2、取得和发出的计价方法:
    原辅材料等取得时均按实际成本核算,发出时采用加权平均法。
    库存商品按实际成本计价,发出时采用先进先出法。
    3、低值易耗品和包装物的摊销方法:
    低值易耗品采用一次摊销法;
    包装物采用分次摊销法。
    4、存货的盘存制度:
    采用永续盘存制。
    5、存货跌价准备的计提方法:
    中期末及年末,对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。
    存货跌价准备按存货分类项目计提。
    存货跌价准备按单个存货项目计提。对由于存货毁损、全部或部分陈旧过时或销售价格低于成本等原因造成的存货成本不可收回的部分,按单个存货项目的成本与可变现净值的差额计提存货跌价准备。对于数量繁多,单价较低的存货,按存货类别计量成本与可变现净值。
    存货可变现净值按企业在生产经营过程中,以估计售价减去估计完工成本及销售所必需的估计费用后的价值确定。
    (十)长期股权投资核算方法:
    1、取得的计价方法:
    长期股权投资的初始投资成本按取得方式不同分别采用如下方式确认:
    (1)通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方所有者权益的账面价值的分额作为长期股权投资的初始投资成本。长期股权投资初始成本与支付的现金、转让的非现金资产以及所承担的债务账面价值或发行的权益性证券面值总额之间的差额,计入资本公积;资本公积不足冲减的,不足部分计入留存收益。为合并而发生的各项直接相关费用如审计费、评估费、律师费等,于发生时计入当期损益;为合并发行的债券或承担其他债务支付的手续费、佣金等,计入所发行债券及其他债务的初始计量金额;合并中发行权益性证券发生的手续费、佣金等费用,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。
    (2)通过非同一控制下的企业合并取得的长期股权投资,按照确定的合并成本作为长期股权投资的初始投资成本。合并成本为在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。合并成本大于享有被购买方可辨认净资产公允价值份额的差额,在合并报表中确认为商誉;合并成本小于享有被购买方可辨认净资产公允价值份额的差额,计入当期损益。为进行合并发生的各项直接相关费用计入合并成本。
    (3)除通过企业合并取得的长期股权投资以外,通过其他方式取得的长期股权投资,按照下列规定确定初始投资成本:
    A、以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与长期股权投资直接相关的费用、税金及其他必要支出。
    B、以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。
    C、投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本。
    2、长期股权投资的核算方法:
    对被投资单位能够实施控制以及不存在控制、共同控制和重大影响的,且在活跃市场上没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    采用法核算的长期股权投资,在确认应享有的被投资单位净损益时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净利润进行调整后确认。如被投资单位各项可辨认资产等的公允价值无法可靠确定或可辨认资产等的公允价值差异较小,投资收益按被投资单位的账面净损益与持股比例计算确认。
    3、长期投资减值准备的计提:
    中期末及年末,本公司对由于市价持续下跌或被投资单位经营状况恶化等原因导致长期股权投资的可收回金额低于账面价值,并且这种价值的降低在可预见的未来期间内不可能恢复,按可收回金额低于长期投资帐面价值的差额逐项计提长期投资减值准备。
    长期投资减值准备按个别投资项目计算确定。
    (十一)委托贷款核算方法:
    企业对委托金融机构贷出的款项,按实际委托的贷款金额入帐。委托贷款有担保的计入持有至到期投资;没有担保的一年以内的委托贷款计入其他应收款,一年以上的委托贷款计入长期应收款项。
    期末,按照委托贷款合同规定的利率计提应收利息。如果计提的利息到期不能收回,则停止计息并冲回原已计提的利息。
    中期末及年末,对委托贷款可收回金额低于贷款本金的差额,计提委托贷款减值准备本公司对委托贷款本金进行全面检查,如果有迹象表明委托贷款本金高于可收回金额的,则计提相应的减值准备。
    (十二)固定资产计价和折旧方法:
    1、固定资产标准:
    指为生产商品、提供劳务、出租或经营管理而持有的并且使用期限超过一年、单位价值较高的有形资产。
    2、固定资产的分类:
    房屋及建筑物、机器设备、运输设备、其他设备。
    3、固定资产的取得计价:
    日常核算中遵循实际成本计价原则计价。
    债务重组取得债务人用以抵债的固定资产,以受让的固定资产的公允价值入账;
    非货币性资产交换换入的固定资产,同时满足具有商业实质和资产公允价值能够可靠计量的条件的,按换入资产的公允价值和支付的相关税费作为换入资产的成本。
    融资租入的固定资产,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值两者中较低者作为入帐价值。
    4、固定资产折旧计提方法:
    固定资产折旧采用平均年限法分类计提,根据固定资产类别、预计使用年限和预计净残值率确定折旧率。
    符合资本化条件的固定资产装修费用,在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧;经营租赁方式租入的固定资产改良支出,在剩余租赁期与租赁资产尚可使用年限两者中较短的期间内,采用年限平均法单独计提折旧。

类    别                   预计使用年限          净残值率            年折旧率
房屋建筑物                   20-40年            4%-5%           2.4%-4.8%
机器设备                       8-15年           4%-5%             6.4%-12%
运输设备                           8年           4%-5%                    12%
其他设备                      5-10年            4%-5%          9.6%-19.2%

    已全额计提减值准备的固定资产,不再计提固定资产折旧。
    已计提减值准备的固定资产,按照该项固定资产的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额;如果已计提减值准备的固定资产价值又得以恢复,该项固定资产的折旧率和折旧额的确定方法,按照固定资产价值恢复后的账面价值,以及尚可使用年限重新计算确定折旧率和折旧额。
    5、固定资产减值准备的计提:
    中期末及年末,对由于市价持续下跌、技术陈旧、实体损坏、长期闲置等原因导致其可收回金额低于账面价值的,按预计可收回金额低于其账面价值的差额,计提固定资产减值准备。
    固定资产减值准备按单项资产计提。
    (十三)在建工程核算方法:
    1、取得的计价方法:
    以立项项目分类核算工程发生的实际成本,当所建工程项目达到预定可使用状态时,转入固定资产核算,尚未办理竣工决算的,按估计价值转帐,待办理竣工决算手续后再作调整。
    2、在建工程减值准备的计提:
    中期末及年末,对于长期停建并预计在未来三年内不会重新开工的在建工程,或在性能、技术上已落后且给企业带来经济利益具有很大不确定性的在建工程,计提在建工程减值准备。
    在建工程减值准备按单项工程计提。
    (十四)无形资产核算方法:
    1、取得的计价方法:
    按取得时的实际成本入帐。
    自行研究开发的项目支出,属于研究阶段的,计入当期损益;属于开发阶段的,同时满足下列条件的,确认为无形资产:
    (1)完成该无形资产以使其能够使用或出售在技术上具有可行性;
    (2)具有完成该无形资产并使用或出售的意图;
    (3)运用该无形资产生产的产品存在市场或无形资产自身存在市场;
    (4)有足够的技术、财务资源和其他资源的支持,以完成该无形资产的开发,并有能力使用或出售该无形资产。
    (5)归属于该无形资产开发阶段的支出能够可靠计量;
    债务重组取得债务人用以抵债的无形资产,按受让的无形资产的公允价值确定其入账价值;非货币性交易换入的无形资产,按换入资产的公允价值和相关的税费确定其入账价值。
    2、摊销方法:
    采用直线法。摊销期限自无形资产可供使用时起,至不再作为无形资产确认时止。
    3、无形资产减值准备的计提:
    中期末及年末,对于因被其他新技术替代、市价大幅下跌而导致创利能力受到重大不利影响或下跌价值预期不会恢复的无形资产,进行减值测试,按预计可收回金额低于其账面价值的差额,计提无形资产减值准备。
    无形资产减值准备按单项资产计提。
    (十五)长期待摊费用摊销方法:
    1、开办费转销方法
    在开始生产经营的当月一次计入损益。
    2、其他长期待摊费用摊销方法
    在受益期内平均摊销,其中:
    预付经营租入固定资产的租金,按租赁合同规定的期限平均摊销。
    (十六)借款费用的会计处理方法:
    1、借款费用资本化的确认原则:
    借款费用包括因借款而发生的借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。为购建固定资产和需要一年以上(含一年)时间的建造或生产过程才能达到可使用或可销售的存货、投资性房地产的借款费用,予以资本化;其他借款费用在发生时确认为费用,计入当期损益。
    资本化应同时满足以下三个条件:资产支出已经发生;借款费用已经发生;为使资产达到预定可使用状态或销售状态所必要的购建或生产活动已经开始。
    2、借款费用资本化期间:
    从借款费用开始资本化时点到停止资本化时点的期间,不包括借款费用暂停资本化的期间。
    当购建资产项目发生非正常中断且连续三个月或以上、购建资产项目达到预定可使用状态后或购建资产中部分项目分别完工且可单独使用时,借款费用停止资本化。
    3、专门借款的借款费用资本化金额的确定方法:
    (1)为购建或生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定;
    (2)为购建或生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率按照一般借款加权平均利率确定。
    允许资本化的辅助费用、汇兑差额按实际发生额直接资本化。
    (十七)职工薪酬
    职工薪酬包括:职工工资、奖金、津贴和补贴;职工福利费;医疗保险费、养老保险费、失业保险费、工伤保险费和生育保险费等社会保险;住房公积金;工会经费和职工教育经费;非货币性福利;因解除与职工的劳动关系给予的补偿;其他与获得职工提供的服务相关的支出。
    在职工为公司提供服务期间,将应付的职工薪酬确认为负债,除因解除与职工的劳动关系给予的补偿外,根据职工服务的受益对象,分别计入固定资产成本、无形资产成本、产品成本和劳务成本。除上述之外的职工薪酬计入当期损益。
    (十八)预计负债:
    与或有事项相关的义务同时符合以下条件时,公司将其列为预计负债:
    1、该义务是企业承担的现时义务;
    2、该义务履行很可能导致经济利益流出企业;
    3、该义务金额可以可靠地计量。
    (十九)收入确认原则:
    1、销售商品
    公司已将商品所有权上的重要风险和报酬转移给买方;公司不再对该商品实施继续管理权和实际控制权;与交易相关的经济利益能够流入企业;收入的金额能够可靠地计量;相关已发生或将发生的成本能可靠地计量时,确认营业收入实现。
    2、提供劳务
    公司在资产负债表日,收入的金额能够可靠计量、相关的经济利益很可能流入企业、交易的完工进度能够可靠确定、交易中已发生和将要发生的成本能够可靠计量,采用完工百分比法确认劳务收入。
    3、让渡资产使用权
    与交易相关的经济利益能够流入企业,收入的金额能可靠地计量时,按合同或协议约定的收费时间和方法确认收入。
    (二十)所得税的会计处理方法:
    本公司的企业所得税采用资产负债表债务法核算。
    (二十一)合并会计报表的编制方法:
    1、合并会计报表按照《企业会计准则第33号--合并财务报表》及有关文件,以母公司和母公司实施控制的子公司的个别会计报表以及其他资料为依据进行编制。但对行业特殊及子公司规模较小,符合财政部财会二字(1996)2号《关于合并会计报表合并范围请示的复函》文件的规定,则不予合并。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行抵销,对合并盈余公积进行调整。合营企业不纳入合并报表。
    2、母公司与子公司采用的会计政策和会计处理方法无重大差异。
    三、税项:

      (一)流转税
      应税项目                          税种                    税率
    产品销售收入                       增值税              17%(13%,6%)
    材料转让收入                       增值税              17%(13%,6%)
        租金收入                       营业税                     5%
    货物运输收入                       营业税                     3%
     (二)城市维护建设税

    按流转税税额的7%计算和缴纳。本公司属下的外商投资企业按规定免缴城市维护建设税。
    (三)教育费附加
    按流转税税额的3%计算和缴纳。本公司属下的外商投资企业按规定免缴教育费附加。
    (四)企业所得税
    经上海市科学技术委员会沪科合(2002)第009号“关于核准2002年度第二批上海市高新技术企业的通知”核准,2005年6月30日经重新认定后仍为高新技术企业(有效期二年),公司按上海市高新技术企业享受所得税税率15%的税收优惠。根据上海市闵行区国家税务局闵税所免(2004)字第LF002号文批准,上海新天原化工物流有限公司自2004年1月至2006年12月免征企业所得税,2007年1月至2009年12月减半计征企业所得税。
    四、控股子公司及合营企业:
    (一)公司所控制的所有子公司、合营企业情况及其合并范围:

                                                                                                                              单位:人民币万元
                                                           业务                                       母公司         母公司        合并范围内       是否
                      被投资单位全称                                注册资本        经营范围
                                                           性质                                    实际投资额       控股比例        控股比例        合并
       上海氯碱化工贸易有限公司                            商业      10,000.00      化工贸易          9,000.00            90%             90%      是
       苏州姑苏经济发展有限公司                            商业         375.00       停车场            300.00             80%             80%      是
       苏州坝基桥旅游车停车场(注1)                         服务          74.30       停车场               0.00            0.00            100%      是
       上海天原(集团)高分子材料有限公司                    工业       3,200.00      化工产品         2,880.00             90%             90%      是
       上海金源自来水有限公司                              工业         900.00       自来水             700.00          77.78%          77.78%      是
       上海达凯塑胶有限公司                                工业       4,347.76      塑胶制品         3,912.98             90%             90%      是
       上海华鸿管廊有限公司                                工业       7,200.00      管道运输          5,040.00            70%             70%      是
       上海华谊天原化工物流有限公司(注2)                   服务       4,890.00      货物运输         3,150.00           64.42%           89.78%      是
       上海新天原化工运输有限公司(注3)                   服务         108.00      货物运输              0.00            0.00           60.00%      是
       上海氯碱机械有限公司                                工业       3,000.00      机械制造         2,500.00           83.33%           83.33%      是
       上海氯碱建筑防腐安装工程有限公司(注4)             服务         300.00      设备维修              0.00            0.00           66.66%      是
       上海氯威塑料有限公司                                工业       4,351.00      化工产品         3,915.90             90%             90%      是
       上海天原集团华胜化工有限公司                        工业      60,900.00      化工产品         57,855.00            95%             95%      是

    注1:苏州坝基桥旅游车停车场由子公司苏州姑苏经济发展有限公司投资100%;
    注2:上海新天原化工物流有限公司现更名上海华谊天原化工物流有限公司,由公司投资64.42%,子公司上海氯碱化工贸易有限公司投资25.36%;
    注3:上海新天原化工运输有限公司由子公司上海华谊天原化工物流有限公司投资60%;
    注4:上海氯碱建筑防腐安装工程有限公司由子公司上海氯碱机械有限公司投资66.66%。
    (二)未纳入合并会计报表范围的子公司:
    无。
    (三)本期合并报表范围的变更情况:
    1、与上期相比本期新增合并单位1家,原因为:
    上海天原集团华胜化工有限公司:公司本期获得51%的股权,从而使其成为子公司而纳入公司的合并报表范围。
    2、与上期相比本期没有减少合并单位。
    (四)报告期内出售子公司情况:
    本报告期内无出售子公司的情况。
    五、合并会计报表主要项目注释:(如无特别注明,以下货币单位为人民币元)

     (一)货币资金:
                 项目                    期末数                    期初数
                 现金                  107,314.97                  54,594.70
              银行存款             513,474,731.25             768,113,515.48
            其他货币资金             9,508,583.67              25,174,737.38
                 合计              523,090,629.89             793,342,847.56
       其中:
              美元金额                  278,674.18               5,725,198.68
              折算汇率                      7.6155                     7.8087
             折合人民币               2,122,243.22              44,706,358.93
              日元金额                   75,062.00                  75,062.00
              折算汇率                     0.06182                    0.06563
             折合人民币                   4,640.33                   4,926.32
      1、银行存款
                                            期末数                   期初数
         人民币活期存款               511,347,847.70              723,402,230.23
         美元活期存款                   2,122,243.22               44,706,358.93
         日元活期存款                        4,640.33                  4,926.32
         定期存款                                                           0.00
                   合计               513,474,731.25              768,113,515.48
       2、其他货币资金
                                            期末数                   期初数
              存出投资款                9,508,583.67            25,174,737.38
      (二)应收票据:
                票据种类                    期末数                   期初数
              银行承兑汇票             119,778,474.13           55,171,158.87
              商业承兑汇票             44,018,650.00            12,390,297.69
                   合计                163,797,124.13           67,561,456.56
      (三)应收帐款:
      1、帐龄分析:
                                 期末数                                              期初数
                             占总额   坏帐准备                                   占总额  坏帐准备
  帐龄        帐面余额                             坏帐准备        帐面余额                           坏帐准备
                              比例    计提比例                                    比例   计提比例
1年以内   289,348,679.98     77.12%     5.00%   10,313,260.12 99,940,676.43      52.59%    5.00%    4,997,033.82
 1至2年    28,558,308.17     7.61%     20.00%   14,675,770.67 31,643,881.58      16.65%   20.00%   15,759,399.79
 2至3年     5,358,787.67     1.42%     50.00%   3,556,900.16    6,082,645.67     3.20%    50.00%    3,557,285.16
3年以上    51,909,122.77     13.85%   100.00% 52,371,912.17 52,378,096.40        27.56%   100.00% 52,378,096.40
  合计    375,174,898.59    100.00%      ---    80,917,843.12 190,045,300.08 100.00%        ---    76,691,815.17

    2、期末应收帐款欠款金额前五名的累计总欠款金额为72,411,155.75元,占应收帐款总金额的19.30%。
    3、至本期末,除依据公司会计政策按帐龄计提的坏帐准备外,已全额计提坏帐准备或计提坏帐准备比例达到40%及以上的说明:

          欠款单位名称                         欠款金额              计提金额                    理由
     上海棱光实业股份有限公司              4,042,039.45           4,042,039.45              预计难以收回
     杭州盛大化学建材有限公司                 720,179.99            720,179.99              预计难以收回
     上海明良塑胶有限公司                  3,562,980.30           3,562,980.30              预计难以收回
     上海孜卓贸易有限公司                  3,090,000.00           3,090,000.00              预计难以收回
     上海子能企业发展有限公司                   5,000.00              5,000.00              预计难以收回
     上海子能经贸有限公司                  2,934,605.88           2,934,605.88              预计难以收回
     上海山锦化工有限公司                     700,000.00            700,000.00              预计难以收回
     上海优贝贸易有限公司                      60,060.00             60,060.00              预计难以收回
     杭州广森贸易有限公司                  1,440,993.32           1,440,993.32              预计难以收回

    4、本期实际冲销的应收帐款:

               欠款单位名称                  性质         冲销金额          冲销理由       是否涉及关联交易
      上海子能经贸有限公司                              1,083,629.12        法院判决                 否

    5、期末应收帐款中无持本公司5%以上(含5%)表决权股份的股东欠款。
    (四)其他应收款:
    1、帐龄分析:

                               期末数                                                期初数
                          占总额  坏帐准备                                     占总额   坏帐准备
 帐龄       帐面余额       比例   计提比例      坏帐准备        帐面余额        比例    计提比例       坏帐准备
1年以内   34,999,865.29    41.54%    ---                        1,430,838.93     2.06%     ---                  ---
1至2年       434,792.66     0.52%    ---      10,000,606.82    11,503,906.49    16.60%     ---        10,000,606.82
2至3年     1,017,250.00     1.21%    ---                        5,326,627.79     7.69%     ---                  ---
3年以上   47,812,078.06    56.73%    ---      35,797,828.74    51,040,730.68    73.65%     ---        35,797,828.74
 合计     84,263,986.01 100.00%      ---      45,798,435.56    69,302,103.89 100.00%       ---        45,798,435.56

    2、期末其他应收款欠款金额前五名的累计总欠款金额为36,554,100.00元,占其他应收款总金额的比例为43.38%。
    3、至本期末已全额计提坏帐准备,或计提坏帐准备比例达到40%及以上的说明:

             欠款人名称                  欠款金额             计提比例                   理    由
      崇明加工单位                        1,400,000.00          100%        帐龄三年以上预计无法收回
      吴县木渎水泥厂                        728,640.00          100%        帐龄三年以上预计无法收回
      莱德汽车公司                        1,257,336.90          100%        帐龄三年以上预计无法收回
      乐安达担保                         21,967,516.28          100%        帐龄三年以上预计无法收回
      上海子能经贸有限公司               11,200,606.82          100%        预计无法收回
      苏州永通包装材料厂                    198,635.02          100%        帐龄三年以上预计无法收回
      中建房产田菱公司                       32,937.68          100%        帐龄三年以上预计无法收回

    4、期末金额较大的其他应收款:

         欠款单位名称           金  额          性质或内容        是否关联
    崇明加工单位             1,400,000.00         往来款             否
    莱特汽车公司             1,257,336.90         往来款             否
    木渎水泥厂                 728,640.00         往来款             否
    乐安达担保              21,967,516.28         往来款             否
    上海子能经贸有限公司    11,200,606.82         往来款             否

    5、期末其他应收款中无持本公司5%以上(含5%)表决权股份的股东欠款。
    (五)预付帐款:

     1、帐龄分析:
                         期末数                                         期初数
       帐龄         金额       占总额比例     未收回的原因         金额     占总额比例
     1年以内    130,835,616.46      99.93% 设备尚未办理入库  27,267,876.68       99.83%
     1至2年          96,035.01       0.07% 设备尚未办理入库      47,225.48        0.17%
     2至3年               0.00        0.00                            0.00         0.00
     3年以上              0.00        0.00                            0.00         0.00
       合计     130,931,651.47     100.00%                   27,315,102.16      100.00%

    2、期末预付帐款中无预付持本公司5%以上(含5%)表决权股份的股东单位款项。
    (六)存货:

      存货种类      期初账面余额       本期增加额          本期减少额        期末账面余额
      原辅材料      224,230,121.58    1,395,188,041.85    1,372,644,218.46 246,773,944.97
       在产品        41,663,992.82    5,658,976,604.07     5,606,469,959.73   94,170,637.16
       产成品                 0.00
       包装物         2,840,552.65           20,890.29           351,110.31    2,510,332.63
     低值易耗品           3,182.25            6,760.00             8,056.00        1,886.25
      库存商品       90,364,659.81    2,161,058,185.86     2,154,442,885.76   96,979,959.91
      物资采购       17,383,889.01    1,074,606,678.50     1,060,289,814.92   31,700,752.59
        其他                  0.00                0.00                 0.00            0.00
       合   计      376,486,398.12   10,289,857,160.49   10,194,206,045.18 472,137,513.51

    (七)存货跌价准备:

                                                     本期减少额
     存货种类   期初账面余额    本期增加额                                 期末账面余额
                                                 转回          转销
     原辅材料    33,381,705.79               1,155,934.83                 32,225,770.96
      在产品      1,118,170.02                 947,122.41                   171,047.61
      产成品              0.00
      包装物              0.00
    低值易耗品            0.00
     库存商品   17,945,724.79 9,527,923.22 7,984,116.07 9,527,923.22       9,961,608.72
     物资采购             0.00
       其他               0.00
      合  计    52,445,600.60 9,527,923.22 10,087,173.31 9,527,923.22     42,358,427.29

    (八)可供出售金融资产:

                        项目                               期末公允价值                                       期初公允价值
            1、可供出售债券                                                        0.00                                                    0.00
            2、可供出售股票                                               38,284,376.45                                                    0.00
            3、其他                                                                0.00                                                    0.00
                        合计                                              38,284,376.45                                                    0.00

    (1)股票投资:

                                                                                        占被投资公
                          被投资公司名称                      股份类别     股票数量     司注册资本     初始投资成本       期末账面余额       期初账面余额
                                                                                         的比例%
          上海百联集团股份有限公司                             流通股       1,443,484                    3,956,230.00      19,400,576.36
          双钱集团股份有限公司                                 流通股         143,000                      690,000.00       1,216,930.00
          上海三爱富新材料股份有限公司                         流通股         446,182                      360,000.00       4,774,147.40
          上海白猫股份有限公司                                 流通股       1,452,000                    6,002,000.00      11,369,865.09
          ST上海鼎立科技发展(集团)股份有限公司               流通股         166,980                      375,800.00       1,522,857.60
                                合计                                        3,651,646                   11,384,030.00      38,284,376.45

    (九)长期应收款项

                   项目                 期末账面余额                    跌价准备                 期初账面余额                    跌价准备
                委托贷款                   2,000,000.00               2,000,000.00                  2,000,000.00               2,000,000.00
                   合计                    2,000,000.00               2,000,000.00                  2,000,000.00               2,000,000.00

    委托贷款系国信实业(建行四支行)委托贷款,到期日1997年12月,估计已无法收回,已全额计提减值准备。
    (十)长期投资:

                   项目                                     年末数                                                   年初数
                                            账面余额                      减值准备                    账面余额                    减值准备
            长期股权投资                520,611,750.95                13,290,000.00              840,935,840.09               14,069,258.69
                   合计                 520,611,750.95                13,290,000.00              840,935,840.09               14,069,258.69
           1、长期股权投资:
           (1)股票投资:
                                                                             占被投资公
               被投资公司名称                     股份类别      股票数量     司注册资本     初始投资成本       期末账面余额         减值准备      期初账面余额
                                                                              的比例%
上海棱光实业股份有限公司                           法人股          819,720        <1            824,934.00          824,934.00              0.00      824,934.00
上海丰华(集团)股份有限公司                       法人股          484,704        <1          1,789,797.60        1,789,797.60              0.00    1,789,797.60
中国纺织机械股份有限公司                           法人股          858,000        <1           2,095,000.00       2,095,000.00              0.00    2,095,000.00
上海石油化工股份有限公司                           法人股          300,000        <1            900,000.00          900,000.00              0.00      900,000.00
上海输配电股份有限公司                             法人股          240,000        <1            920,000.00          920,000.00              0.00      920,000.00
上海永生数据股份有限公司                           法人股          547,515        <1          2,276,100.00        2,276,100.00              0.00    2,276,100.00
申银万国股份有限公司                               法人股        1,760,000        <1          1,250,000.00        1,250,000.00              0.00    1,250,000.00
S上海爱建股份有限公司                              法人股          833,354        <1           3,033,600.00       3,033,600.00              0.00    3,033,600.00
海通证券股份有限公司                               法人股        5,060,667        <1          10,200,000.00      10,200,000.00              0.00   10,200,000.00
上海水仙电器股份有限公司                           法人股        2,640,000      1.13          9,440,000.00        9,440,000.00      9,440,000.00    9,440,000.00
上海宝鼎投资股份有限公司                           法人股           62,500        <1              62,500.00          62,500.00              0.00       62,500.00
天津天女化工集团股份有限公司                       法人股          110,000                       239,957.55         239,957.55             0.00       239,957.55
上海龙头(集团)股份有限公司                                       720,000                     2,400,000.00               0.00             0.00     2,400,000.00
上海百联集团股份有限公司                                         1,443,484                     3,956,230.00               0.00             0.00     3,956,230.00
上海嘉宝实业(集团)股份有限公司                                 1,497,600                     3,992,000.00               0.00             0.00     3,992,000.00
双钱集团股份有限公司                                               143,000                       690,000.00               0.00             0.00       690,000.00
ST上海鼎立科技发展(集团)股份有限公司                             166,980                       375,800.00               0.00             0.00       375,800.00
上海白猫股份有限公司                                             1,452,000                     6,002,000.00               0.00             0.00     6,002,000.00
上海申达股份有限公司                                               406,560                       636,800.00               0.00             0.00       636,800.00
上海三爱富新材料股份有限公司                                       446,182                       360,000.00               0.00             0.00       360,000.00
上海锦江投资股份有限公司                                           418,176                     1,130,400.00               0.00             0.00     1,130,400.00
                                合计                            20,410,442                    52,575,119.15      33,031,889.15     9,440,000.00    52,575,119.15

    (2)其他股权投资:
    A、成本法核算的股权投资:

                                                                                                                                                                                                    本期投资
                                                                                                                           占被投资单位
                      被投资单位名称                                                     投资起止期                        注册资本比例                         期初余额                              增减额                        期末帐面余额
                      拜耳(中国)聚合物有限公司                                          2002-2052                                10%                         154,517,696.72                                      0.00                        154,517,696.72
                      上海化工实业总公司                                                1997-无限期                                20%                          10,000,000.00                                      0.00                         10,000,000.00
                      天地氯碱化工公司                                                        1993-                               0.00                           1,400,000.00                                      0.00                          1,400,000.00
                      上海管理大厦                                                                                                0.00                             100,000.00                                      0.00                            100,000.00
                      上海电子材料开发公司                                                                                        0.00                             100,000.00                                      0.00                            100,000.00
                      上海企业管理协会                                                                                            0.00                              50,000.00                                      0.00                             50,000.00
                      上海文化发展基金会                                                                                           10%                           2,000,000.00                                      0.00                          2,000,000.00
                      电化联营厂                                                                                                  0.00                             200,000.00                                      0.00                            200,000.00
                      上海长江保险经纪有限公司                                                                                     10%                             500,000.00                                      0.00                            500,000.00
                      上海联恒异氰酸脂有限公司                                                                                     15%                         139,961,549.50                                      0.00                        139,961,549.50
                      上海乐凯国际贸易有限公司                                                                                  16.53%                           1,307,151.90                                      0.00                          1,307,151.90
                      宁夏西部聚氯乙烯有限公司                                            2003-2023                             15.53%                          84,079,740.15                                      0.00                         84,079,740.15
                      苏州天原物流有限公司                                                      20年                            15.00%                           1,489,878.00                                      0.00                          1,489,878.00
                      苏州东创电子发展总公司                                                                                     9.60%                           1,880,000.00                             -1,880,000.00                                  0.00
                      上海天原集装罐管理有限公司                                                                                15.00%                           1,223,093.54                                      0.00                          1,223,093.54
                                           合         计                                                                                                       398,809,109.81                             -1,880,000.00                        396,929,109.81
                                B、权益法核算的对子公司股权投资
                                                         占被投资单位                                                                                     本期权益增减额                                                                   期末余额
                                              投资
          被投资单位名称                      期限                                       其初余额                                                                       其中:
                                                           注册资本比例                                               本年合计                                                                                          初始金额              累计权益增减           合计
                                                                                                                                              投资成本              确认损益          差额摊销        分得利润
      上海天原物流有限公司                   2002-            51.05%                            779,258.69             -779,258.69             -779,258.69                  -0.00           0.00          0.00         13,650,000.00           -13,650,000.00            0.00
 上海天原集团华胜化工有限公司                2003-            95.00%                     241,072,467.73        -241,072,467.73          -241,072,467.73                    0.00            0.00-        0.00        267,960,000.00         -267,960,000.00             0.00
                 小计                                                                      241,851,726.42        -241,851,726.42          -241,851,726.42                    0.00            0.000        0.00        281,610,000.00         -281,610,000.00             0.00

    C、权益法核算的对联营企业股权投资

                                                                 占被投资单位                                                                     本期权益增减额                                                                          期末余额
           被投资单位名称                         投资
                                                  期限                                   其初余额                                                                 其中:
                                                                 注册资本比例                                 本期合计                                                                                               初始金额            累计权益增减              合计
                                                                                                                                    投资成本               确认损益            差额摊销         分得利润
上海天坛助剂有限公司                          2004.7-2054.7           44.00%            19,406,637.10          1,159,728.27                  0.00          1,159,728.27              0.00                0.00     14,520,000.00             6,046,365.36          20,566,365.36
上海氯碱化工房产经营开发公司                   1993-无期限            49.00%            14,127,686.72        -14,127,686.72      -10,358,458.64                  346.05              0.00        3,769,574.13     15,000,000.00           -15,000,000.00                   0.00
上海天原国际货运有限公司                        1997-2012             30.00%             9,423,306.66            135,473.34                                  135,473.34              0.00                0.00     15,504,000.00            -5,945,220.00           9,558,780.00
上海工程化学设计院有限公司                      1999-2019             48.57%            14,438,325.71           -617,264.54          -617,264.54                   0.00              0.00       10,200,000.00      3,621,061.17           13,821,061.17
北京英兆信息技术有限公司                        2004.2-2024.2         23.81%             1,033,540.60             18,832.79                  --               28,832.79                 --          10,000.00      1,000,000.00                52,373.39            1,052,373.39
苏州市天原消石灰厂                              2002-                 45.00%             1,721,201.91           -345,223.12                  -                         -         23,261.39          368,484.51     1,337,482.68                38,496.11           1,375,978.79
上海亨斯迈聚氨脂有限公司                        2003-2053             30.00%            85,610,062.37        -43,272,992.73       -43,272,992.73                 -          -95,820,775.51      -53,483,705.87    42,337,069.64
上海危险化学品交易市场经营管理                                                                                                                                                                                     
有限公司                                       15年                      28%             1,939,123.64                  0.00                  --                  0.00                   --                --       1,960,000.00               -20,876.36           1,939,123.64
小计                                                                                   147,699,884.71        -57,049,132.71        78,696,950.83         -82,032,942.35          -4,168.59          758,670.02   155,342,258.19           -64,691,506.20          90,650,751.99

    2、长期投资减值准备
    长期股权投资减值准备:

                被投资单位名称             期初数        本期增加      本期减少          期末数                计提原因
           上海天原物流有限公司            779,258.69         0.00     779,258.69               0.00    该投资估计无法收回
           电化联营厂                      200,000.00         0.00           0.00         200,000.00    该投资估计无法收回
           天地氯碱化工公司              1,400,000.00         0.00           0.00       1,400,000.00    系摊派投资,历年无返利
           上海管理大厦                    100,000.00         0.00           0.00         100,000.00    系摊派投资,历年无返利
           上海电子材料开发公司            100,000.00         0.00           0.00         100,000.00    系摊派投资,历年无返利
           上海企业管理协会                 50,000.00         0.00           0.00          50,000.00    系摊派投资,历年无返利
           上海文化发展基金会            2,000,000.00         0.00           0.00       2,000,000.00    系摊派投资,历年无返利
           上海水仙电器股份有限公司      9,440,000.00         0.00           0.00       9,440,000.00    公司净资产负数
                    合     计           14,069,258.69         0.00     779,258.69      13,290,000.00

    (十一)固定资产:
    1、固定资产原价及累计折旧:

                      项目                     期初数                 本期增加             本期减少             期末数
          一、原价合计                     5,442,200,156.00        1,610,174,730.99        948,132.67       7,051,426,754.32
              其中:房屋建筑物             1,004,554,323.17          362,712,282.02         198,007.74       1,367,068,597.45
                     机器设备              3,926,976,693.27        1,025,208,115.70         559,701.48       4,951,625,107.49
                   运输设备                   88,863,403.83            2,333,357.32          22,680.00          91,174,081.15
                      其他                   421,805,735.73          219,920,975.95         167,743.45         641,558,968.23
          二、累计折旧合计                2,911,495,596.48           257,052,902.18        696,428.45       3,167,852,070.21
            其中:房屋及建筑物               459,559,437.11           39,436,369.84          12,870.56         498,982,936.39
                   机器设备                2,084,957,867.35          166,895,138.58         508,129.18       2,251,344,876.75
                   运输设备                   77,304,005.72            4,820,397.89          11,195.00          82,113,208.61
                      其他                   289,674,286.30           45,900,995.87         164,233.71         335,411,048.46
           三、减值准备累计合计                63,590,022.86                     0.00             0.00           63,590,022.86
            其中:房屋及建筑物                18,107,196.71                      0.00             0.00          18,107,196.71
                   机器设备                   43,510,843.53                      0.00             0.00          43,510,843.53
                   运输设备                       420,649.24                     0.00             0.00              420,649.24
                      其他                     1,551,333.38                      0.00             0.00           1,551,333.38
           四、固定资产净额合计          2,467,114,536.66            1,353,121,828.81       251,704.22     3,819,984,661.25
              其中:房屋建筑物              526,887,689.35             323,275,912.18       185,137.18        849,978,464.35
                     机器设备             1,798,507,982.39             858,312,977.12        51,572.30      2,656,769,387.21
                   运输设备                  11,138,748.87              -2,487,040.57        11,485.00          8,640,223.30
                      其他                  130,580,116.05             174,019,980.08         3,509.74        304,596,586.39

    本期由在建工程转入固定资产原价为7,203,806.14元。
    期末抵押或担保的固定资产详见附注九(二)。
    2、已提足折旧仍继续使用的固定资产:

                      类别                    帐面原值                        累计折旧                      帐面净值
               房屋及建筑物                  29,568,305.44                    28,731,859.11                  836,446.33
                  机器设备               1,080,507,729.43                 1,035,188,688.67              45,319,040.76
                  运输设备                   46,200,503.66                    44,341,755.63                1,858,748.03
                      其他                 229,244,387.50                   219,064,559.98              10,179,827.52
                      合计               1,385,520,926.03                1,327,326,863.39               58,194,062.64
          (十二)工程物资:
                        类别                          期末数                        期初数
                     专用材料                         1,061,760.57                   312,676.01
                     专用设备                         5,444,555.33                 1,336,598.15
               预付大型设备款                       70,770,270.37               96,927,532.35
                        合计                         77,276,586.27                98,576,806.51
          (十三)在建工程:
                                                                                              本期减少
工程项目名称                  预算数           期初数            本期增加         转入固定资产         其他减少            期末数          资金来源      工程投入
                             (万元)                                                                                                                   占预算比例
裂解炉改造工程                   3,060        7,692,115.00                0.00             0.00-              0.00        7,692,115.00       自筹           25%
科研技措项目                    12,762       25,123,357.61       3,845,746.41         177,980.00      1,152,922.57       27,638,201.45       自筹
电化厂报废重置项目               2,919        5,861,334.77        3,797,851.49      1,411,449.79              0.00        8,247,736.47       自筹
电化厂技措项目                   3,057       13,562,974.50       5,208,537.00       2,416,201.50              0.00       16,355,310.00       自筹
3千吨卡基材料技改项目             0.00       45,105,902.69        3,103,789.91              0.00              0.00       48,209,692.60       自筹
金山分区化工中转仓储项目          0.00                0.00      16,381,636.27               0.00              0.00       16,381,636.27
PVC厂报废重置项目                2,785        7,877,092.11        4,647,713.41      1,600,161.96              0.00       10,924,643.56       自筹
PVC厂技措项目                    1,455        5,204,328.63         568,484.00               0.00              0.00        5,772,812.63       自筹
4万吨/PPVC技改                  19,898       43,733,072.52       83,118,980.33              0.00              0.00      126,852,052.85       自筹
天原厂技措项目                   1,174       10,649,348.90         699,800.00               0.00              0.00       11,349,148.90       自筹
5万吨聚合系统技术改造            4,898       22,983,090.19        1,894,884.74              0.00              0.00       24,877,974.93       自筹
2万吨氯化石蜡装置                 0.00       18,192,273.46         763,881.82               0.00              0.00       18,956,155.28       自筹
土地购置及开发费                  0.00       30,195,318.14       30,195,318.14              0.00              0.00       30,195,318.14       自筹
烧碱及聚氯乙烯项目                0.00                0.00      65,315,762.77          15,557.27      5,229,122.65       60,071,082.85
码头项目                          0.00                0.00        6,887,113.18              0.00              0.00        6,887,113.18
烧碱二期项目                      0.00                0.00       1,923,785.00               0.00              0.00        1,923,785.00
其他零星工程                      0.00       40,767,162.54        5,955,296.71      1,582,455.62         34,424.00       45,105,579.63       自筹
          合  计                  0.00      276,947,371.06     204,113,263.04       7,203,806.14      6,416,469.22      467,440,358.74

    1、在建工程减值准备:

       工程项目名称                    期初数              本期增加              本期减少                期末数               计提原因
     裂解炉改造工程               7,692,115.00                0.00                  0.00            7,692,115.00                已停建

    (十四)无形资产:

         项目         期初账面余额          本期增加额          本期减少额        期末账面余额         累计减值准备金额
     土地使用权          3,909,945.87        86,832,397.75        982,368.54       89,759,975.08                        0.00
    房屋使用权          63,131,134.58                 0.00         24,179.64       63,106,954.94               62,407,759.75
    技术转让费          14,685,000.00        30,189,884.63      1,548,199.20       43,326,685.43               14,685,000.00
    计算机软件                   0.00            96,330.01          4,939.98           91,390.03                        0.00
         合计        81,726,080.45       117,118,612.39       2,559,687.36       196,285,005.48             77,092,759.75

    (十五)递延所得税资产:

           项目             期末帐面余额             期初账面余额数
        坏帐准备                 1,203,526.14               1,203,526.14
           合计                  1,203,526.14               1,203,526.14

    (十六)资产减值准备明细

                                                                                  本期减少额
             项目                   年初账面余额        本期增加额                                             期末余额
                                                                            转回               转销
一、坏帐准备                         122,490,250.73    5,309,657.07                         1,083,629.12     126,716,278.68
二、存货跌价准备                    52,445,600.60      9,527,923.22    10,087,173.31       9,527,923.22      42,358,427.29
三、可供出售金融资产减值准备                   0.00                                                                    0.00
四、持有至到期投资减值准备                     0.00                                                                    0.00
五、长期投资减值准备                  14,069,258.69                                           779,258.69      13,290,000.00
六、投资性房地产减值准备                       0.00                                                                    0.00
七、固定资产减值准备                  63,590,022.86                                                           63,590,022.86
八、工程物资减值准备                           0.00                                                                    0.00
九、在建工程减值准备                   7,692,115.00                                                            7,692,115.00
十、无形资产减值准备                  77,092,759.75                                                           77,092,759.75
十一、商誉减值准备                       453,270.49                                                              453,270.49
十二、其他                             2,000,000.00                                                            2,000,000.00
             合计                  339,833,278.12      14,837,580.29 10,087,173.31       11,390,811.03       333,192,874.07

    (十七)长期待摊费用:

                 项目           原始发生额      期初数       本期增加        本期转销           期末数
                开办费                          180,754.85      5,789.00              0.00       186,543.85
            其他递延支出      31,859,668.84 31,519,392.12            0.00    12,953,333.00    18,566,059.12
                 合计                           840,478.13       5,789.00             0.00    18,752,602.97

    注:其他递延支出主要系离子膜摊销费。
    (十八)短期借款:

            借款类别                    期    末     数                  期     初    数
              信用借款                   200,050,000.00                   312,902,200.00
              抵押借款                       970,000.00                     1,080,000.00
              保证借款                 1,147,000,000.00                 1,217,000,000.00
              合      计               1,348,020,000.00                 1,530,982,200.00

    抵、质押情况详见附注九承诺事项之(二)。

      (十九)应付票据:
           种           类                 期   末   数                 期   初   数
           银行承兑汇票                28,811,195.99                33,948,000.00

    (二十)应付帐款:

                期末数                      期初数
              386,576,947.18             185,817,093.83

    期末无欠持本公司5%以上(含5%)表决权股份的股东账款。

      (二十一)预收帐款:
                   期末数                      期初数
               132,764,284.33                 77,558,862.83

    期末无预收持本公司5%以上(含5%)表决权股份的股东账款。
    (二十二)其他应付款:

                        期末数                     期初数
               145,477,095.14                  84,833,866.28

    1、帐龄超过三年的大额其他应付款:

              债权单位名称                        金    额                   未偿付原因
            德国贝斯多夫                              1,846,791.88             尚未结帐
            上海氯碱创业有限公司                        700,000.00             尚未结帐
           东南国际投资公司                             656,765.82             尚未结帐
      2、期末金额较大的其他应付款:
            债权人名称                                 金额              性质或内容
      德国贝斯多夫                                    1,846,791.88                   工程承包款
      上海焦化有限公司                                1,264,339.40
      上海氯碱创业有限公司                            1,392,635.48                       开发费
      东南国际投资公司                                  656,765.82
      3、期末余额中无欠持本公司5%以上(含5%)表决权股份的股东款项。
      (二十三)应付职工薪酬:
                 项目                     期初账面余额         本期增加额         本期支付额         期末账面余额
 一、工资、奖金、津贴和补贴                     233,507.98      91,869,927.38     91,908,434.28             195,001.08
 二、职工福利费                               1,169,798.91       4,721,200.01      3,916,645.22           1,974,353.70
 三、社会保险费                                                 28,575,907.13     28,106,717.48             469,189.66
    其中:1.医疗保险费                                           9,245,198.11      9,099,547.12             145,650.99
            2.基本养老保险费                                    17,014,290.66     16,724,175.95             290,114.71
            3.年金缴费                                               2.174.60          1,354.60                 820.00
            4.失业保险费                                         1,547,456.37      1,523,026.43              24,429.94
            5.工伤保险费                                          383,393.70         379,306.69               4,087.01
            6.生育保险费                                          383,393.70         379,306.69               4,087.01
 四、住房公积金                                                 6,911,913.68       4,864,602.26           2,047,311.42
 五、工会经费和职工教育经费                       6,099.64      2,529,286.76       2,201,393.30             333,993.10
 六、非货币性福利
 七、因解除劳动关系给予的补偿                                     322,139.80         322,139.80
 八、其他                                     1,602,382.84        901,569.74      1,070,743.84           1,433,208.74
 其中:以现金结算的股份支付
                 合计                         3,011,789.37    135,831,944.51     132,390,676.18           6,453,057.70
       (二十四)应付股利:
             投资者名称或类别           期末欠付股利金额                欠付原因
             公司法人股股东                 1,417,586.90                尚未领取
             子公司法人股东                1,171,350.77                 尚未领取
             子公司个人股东                   486,550.06                尚未领取
                  合   计                  3,075,487.73
      (二十五)应交税费:
          税     种        期   末   数         期    初   数             报告期执行的法定税率
           增值税             3,081,580.91        16,382,748.23      按应税收入的13%-17%计缴
           营业税               520,105.20         1,280,582.22      按应税收入的3%-7%计缴
           城建税               357,022.68         1,238,454.97      按应交流转税的7%计缴
        企业所得税         -1,436,870.88           530,672.29        按应税所得额的15%-33%计缴
        个人所得税              214,777.19           367,200.36
           房产税             1,452,000.00                 0.00
        土地增值税            1,152,000.00                 0.00
        教育费附加            200,803.69          531,135.38            按应交流转税的3%计缴
           河道费              13,418.02          177,044.49            按应交流转税的1%计缴
            其他                    611.19               941.76
            合计            5,555,448.00        20,508,779.70
      (二十六)应付利息:
          类   别           期   末   数             期   初   数
         利息费用         6,509,380.92             3,123,298.00
      (二十七)一年内到期的长期负债:
      一年内到期的长期借款:
         借款类别             期   末    数          期   初   数
           信用借款                       0.00                    0.00
           保证借款           15,200,000.00           37,200,000.00
              合计               15,200,000.00           37,200,000.00
        (二十八)长期借款:
           借款条件                 期      末     数                  期     初     数
           信用借款                        100,000,000.00                    100,000,000.00
           保证借款                      1,587,080,000.00                    125,800,000.00
           抵押借款                                  0.00                              0.00
           质押借款                                  0.00                              0.00
               合计                      1,687,080,000.00                    225,800,000.00
        (二十九)专项应付款:
                      拨     款     用     途                          年     末     数                      年     初     数
                 7万吨PVC项目专项拨款                                57,120,000.00                        57,120,000.00
        (三十)股本:
                                                                                                                                              期末数          比例%
                                     期初数          比例%                           本期变动增(+)、减(-)
                                                                股权分置改革     送股       配股           其他             小计
     一、有限售条件的流通股
  国家持有股份股                   596,565,438.00       51.59%           0.00    0.00       0.00         -58,224,153    -58,224,153          538,341,285        46.55
  其他境内法人持有股份             113,474,177.00        9.81%           0.00    0.00       0.00        -105,839,053    -105,839,053           7,635,124         0.66
  有限售条件的流通股合计           710,039,615.00       61.40%           0.00    0.00       0.00        -164,063,206    -164,063,206         545,976,409        47.21
  3、无限售条件的流通股
  A股                               39,800,361.00        3.44%           0.00    0.00       0.00.        164,063,206     164,063,206         203,863,567        17.63
  B股                              406,560,000.00       35.16%           0.00    0.00       0.00                  0.00            0.00      406,560,000.00       35.16%
  无限售条件的流通股合计           446,360,361.00       38.60%           0.00    0.00       0.00         164,063,206     164,063,206         610,423,567        52.79
  3、股份总数                    1,156,399,976.00      100.00%           0.00    0.00       0.00                  0.00            0.00    1,156,399,976.00      100.00%
        (三十一)资本公积:
         项          目                   期初数                       本期增加                        本期减少                    期末数
股本溢价                             1,512,008,795.02                                    0.00 69,539,284.21(注2)              1,442,469,510.81
其他资本公积                            36,820,703.03              29,202,479.48(注1)                                          66,023,182.51
             合计                    1,548,829,498.05                     29,202,479.48                69,539,284.21          1,508,492,692.32

    注1:系本期可供出售金融资产以公允价值计量其变动计入。
    注2:系本期同一控制下受让子公司上海天原集团华胜化工有限公司的股权而形成的长期股权投资初始成本与支付的现金总额之间的差额,计入资本公积。

        (三十二)盈余公积:
    项            目                期初数                     本期增加                       本期减少                         期末数
   法定盈余公积               111,075,287.32                               0.00             111,075,287.32                                0.00
   任意盈余公积                15,150,104.24                               0.00               5,414,283.91                        9,735,820.33
        合     计            126,225,391.56                                0.00            116,489,571.23                   9,735,820.33

    本公司实施以盈余公积弥补亏损,冲减盈余公积116,489,571.23元。
    (三十三)未分配利润:
    金额                                   提取或分配比例

                               年初未分配利润                                                                                           -137,816,625.75
                                         本年净利润                                                                                       28,112,899.14
                                         其他转入                                                                                        116,489,571.23
                               减:提取法定盈余公积                                                                                                0.00                           10%
                                         提取法定公益金                                                                                            0.00
                                         提取任意盈余公积                                                                                          0.00
                                         应付普通股股利                                                                                            0.00
                                         转作股本的普通股股利                                                                                      0.00
                               年末未分配利润                                                                                              6,785,844.62
            (三十四)营业收入
                                           项目                                                           本期发生额                                                             上期发生额
               1.主营业务收入                                                                                       2,294,922,021.63                                                       1,831,781,009.91
               2.其他业务收入                                                                                              73,768,018.61                                                          34,557,466.79
                                           合计                                                                         2,368,690,040.24                                                       1,866,338,476.70
            (三十五)营业成本
                                           项目                                                           本期发生额                                                             上期发生额
               1.主营业务成本                                                                                           2,033,828,512.05                                                       1,698,076,894.53
               2.其他业务成本                                                                                              57,343,492.69                                                          32,266,038.93
                                           合计                                                                         2,091,172,004.74                                                       1,730,342,933.46
            1.主营业务收入、主营业务成本:
                                                                                   主营业务收入                                                主营业务成本                                           主营业务毛利
                                      项目
               业                                                            本期发生数                     上期发生数                  本期发生数                   上期发生数                本期发生数                上期发生数
                      工业                                             2,521,652,178.79                1,812,596,097.02           2,264,021,549.19             1,694,385,557.53            257,630,629.60            118,210,539.49
               务     商业                                                 2,936,071.80                  45,396,150.92                3,975,936.05                44,019,765.11             -1,039,864.25              1,376,385.81
                      旅游饮食服务业                                      30,632,465.48                  15,362,665.08               20,218,913.30                 9,681,299.86             10,413,552.18              5,681,365.22
               分     运输业                                              28,070,656.02                  28,023,156.99               21,567,027.96                19,587,332.13              6,503,628.06              8,435,824.86
                                      小计                             2,583,291,372.09               1,901,378,070.01            2,309,783,426.50             1,767,673,954.63            273,507,945.59            133,704,115.38
               部     公司内各业务分部相互抵销                        288,369,350.46                   69,597,060.10              275,954,914.45                69,597,060.10             12,414,436.01                            0.00
                                      合计                             2,294,922,021.63              1,831,781,009.91             2,033,828,512.05             1,698,076,894.53            261,093,509.58            133,704,115.38
                                                                                主营业务收入                                             主营业务成本                                          主营业务毛利
                                      项目
                                                                   本期发生数                   上期发生数                  本期发生数                   上期发生数                 本期发生数                上期发生数
               地     上海地区
                                                                   2,583,140,812.09               1,901,167,170.01               2,309,783,426.50            1,767,673,954.63         273,357,385.59             133,493,215.38
               区     上海以外地区
                                                                           150,560.00                   210,900.00                           0.00                        0.00               150,560.00               210,900.00
               分                     小计
                                                                   2,583,291,372.09             1,901,378,070.01            2,309,783,426.50             1,767,673,954.63             273,507,945.59               133,704,115.38
               部     公司内各地区分部相互抵销
                                                                      288,369,350.46                 69,597,060.10                 275,954,914.45               69,597,060.10       12,414,436.01                            0.00
                                      合计
                                                                   2,294,922,021.63               1,831,781,009.91      2,033,828,512.05                     1,698,076,897.53      261,093,509.58                  133,704,115.38
          公司向前五名客户销售总额为469,081,105.75元,占公司全部主营业务收入的                                                                                                                    20.44%。
        2.其他业务收入、其他业务成本:
                 类别                                   本期发生数                                                      上期发生数
                                      收入                  成本                 利润                 收入                 成本                 利润
               劳务收入              339,504.34            185,561.24          153,943.10         1,569,702.14         1,563,226.09             6,476.05
               租赁收入            3,822,152.99          2,861,149.37          961,003.62
               修理收入
            材料销售收入          27,921,544.12         30,690,532.41       -2,768,988.29        31,526,435.03        29,454,015.87         2,072,419.16
                 其他             41,684,817.16         23,606,249.67       18,078,567.49         1,461,329.62         1,248,796.97           212,532.65
                 合计             73,768,018.61         57,343,492.69       16,424,525.92        34,557,466.79        32,266,038.93         2,291,427.86
        (三十六)主营业务税金及附加:
                项目                          计缴标准                          本期发生数                 上期发生数
         营业税                按应税收入的3%-7%                              2,734,642.69                 1,050,123.82
         城建税                按应交流转税的7%计缴                             3,327,255.81               1,261,255.33
         教育费附加                    按应交流转税的3%计缴                   1,578,231.52                   573,984.34
         其他                                                                      26,942.45                  46,161.81
                合计                                                          7,667,072.47                 2,931,525.30
        (三十七)财务费用:
                    类别                     本期发生数                    上期发生数
         利息支出                             93,081,702.08                 48,807,231.75
         减:利息收入                          7,574,862.98                  2,878,408.03
         汇兑损失                              3,148,651.86                  1,403,004.06
         减:汇兑收益                          1,820,984.41                    343,446.37
         其     他                               665,758.57                  1,329,491.26
             合     计                        87,500,265.12                 48,317,872.67
        (三十八)投资收益:
                产生投资收益的来源                                     本期发生额                                     上期发生额
          债券投资收益                                                                                                               55,800.00
          股票投资收益                                                         21,346,605.30                                       698,688.64
          成本法投资收益                                                       20,141,573.63                                        358,531.49
          权益法投资收益                                                      -42,542,615.43                                     3,181,821.02
          股权投资转让收益                                                      9,752,236.35
                             合计                                               8,697,799.85                                     4,294,841.15
     (三十九)资产减值损失
                   项目                     本期发生额                 上期发生额
      一、坏帐损失                                                        -39,344,205.00
      二、存货跌价损失                        -10,087,173.31
      三、可供出售金融资产减值损失
      四、持有至到期投资减值损失
      五、长期股权投资减值损失
      六、投资性房地产减值损失
      七、固定资产减值损失
      八、工程物资减值损失
      九、在建工程减值损失
      十、无形资产减值损失
      十一、商誉减值损失
      十二、其他
                   合计                       -10,087,173.31              -39,344,205.00
     (四十)营业外收入:
                  类别                             本期发生数                  上期发生数
     1.非流动资产处置利得合计                       17,364.20                4,238,842.96
         其中:固定资产处置利得                     17,364.20                4,238,842.96
              无形资产处置利得
     2.非货币性资产处置利得合计                          0.00                        0.00
          其中:原材料处置利得
               库存商品处置利得
     3.政府补助                                 11,679,766.92
     4.盘盈利得                                      2,817.50
     5.捐赠利得
     6.其他                                      8,987,683.47                      31,200
                  合计                          20,687,632.09                4,270,042.96
     (四十一)营业外支出:
                  类别                             本期发生数                  上期发生数
     1.非流动资产处置损失合计                            0.00                        0.00
         其中:固定资产处置损失
              无形资产处置损失
     2.非货币性资产交换损失合计                          0.00                        0.00
          其中:原材料交换损失
               库存商品交换损失
     3.债务重组损失
     4.盘亏损失
     5.捐赠支出
     6.其他                                          3,548.15                    2,442.78
                  合计                              3,548.15                     2,442.78
     (四十二)收到的其他与经营活动有关的现金27,913,624.80元。
        其中:         项  目                 金  额
                      补贴收入            11,687,513.58
                      利息收入             4,961,671.98
                      补偿收入             8,453,001.00
                 港务港建费返回收入        2,347,809.73
     (四十三)支付的其他与经营活动有关的现金186,545,404.72元。
        其中:              项  目                      金  额
                  办公费、水电费、修理费              16,968,765.82
                  会务费、咨询费、差旅费               5,409,998.11
                  运输费、养路费                      33,986,739.72
                  租赁费、保险费、销售代理费          11,249,931.09
                  仓储费、包装费、装卸费               7,511,576.92
                  业务招待费、广告费、邮电费           2,224,245.78
                  环境保护费、绿化养护费               3,608,415.00
                  试验费、商检费、技术服务费             610,571.38
                  劳动保护费、警卫消防费               6,336,947.53
                  劳动保险费                           4,139,297.06

    (四十四)收到的其他与投资活动有关的现金111,687,956.96元
    收到的其他与投资活动有关的现金实际系因合并单位的增加而引致对现金和现金等价物的调整数。
    六、母公司会计报表主要项目注释:
    (一)应收帐款:

        1、帐龄分析:
                                                 期末数                                                            期初数
            帐龄          帐面余额        占总额     坏帐准备        坏帐准备             帐面余额           占总额        坏帐准备         坏帐准备
                                           比例      计提比例                                                  比例        计提比例
          1年以内     122,649,979.62       63.24%         5.00%      4,160,336.40       83,206,727.94             52.69%         5.00%     4,160,336.40
           1至2年      19,188,327.41        9.90%        20.00%      6,767,405.99       21,520,044.58             13.63%        20.00%     6,767,405.99
           2至3年       4,431,693.65        2.29%        50.00%      2,614,682.19        4,543,114.38              2.88%        50.00%     2,614,682.19
          3年以上      47,650,704.48       24.57%       100.00%     48,638,218.34       48,638,218.34             30.80%       100.00%    48,638,218.34
            合计      193,920,705.16      100.00%        0.00%     62,180,642.92      157,908,105.24            100.00%        0.00%    62,180,642.92

    2、期末应收帐款欠款金额前五名的累计总欠款金额为72,411,155.75元,占应收帐款总金额的42.50%。

                        欠款单位名称                                   金     额               性质或内容            是否关联
          上海天原集团胜德塑料有限公司                            28,176,997.52                     货款                否
         OXYDE CHEMICALS                                          12,876,759.72                     货款                否
         CHLORISING TRADING                                       12,748,807.51                     货款                否
         SHANGLIAN                                                 9,893,451.56                     货款                否
         上海农药厂有限公司                                        8,715,139.44                     货款                否
         3、已全额计提坏账准备的应收账款:
              欠款单位名称                                     欠款金额                         计提金额                          理由
       上海棱光实业股份有限公司                            4,042,039.45                  4,042,039.45                      预计难以收回
       杭州盛大化学建材有限公司                              720,179.99                    720,179.99                      预计难以收回
       上海明良塑胶有限公司                                2,667,182.30                  2,667,182.30                      预计难以收回

    4、期末应收帐款中无持本公司5%以上(含5%)表决权股份的股东欠款。
    (二)其他应收款:

        1、帐龄分析:
                                                期末数                                                         期初数
            帐龄         帐面余额        占总额     坏帐准备         坏帐准备           帐面余额          占总额     坏帐准备        坏帐准备
                                          比例      计提比例                                               比例      计提比例
          1年以内         4,864,207.69       9.29%     ---                     ---       2,514,349.40        4.31%      ---                    ---
           1至2年                 0.00                 ---                     ---         111,884.83        0.19%      ---                    ---
           2至3年                 0.00                 ---               33,111.28       4,942,627.79        8.48%      ---              33,111.28
          3年以上        47,521,537.44      90.71%     ---           35,557,366.47      50,736,586.44       87.02%      ---          35,557,366.47
            合计      52,385,745.13       100.00%      ---        35,590,477.75        58,305,448.46       100.00%      ---        35,590,477.75

    2、期末其他应收款欠款金额前五名的累计总欠款金额为25,386,430.86元,占其他应收款总金额的比例为48.46%。
    3、至本期末已全额计提坏帐准备,或计提坏帐准备比例达到40%及以上的说明:

                 欠款人名称                         欠款金额                  计提比例                               理由
          崇明加工单位                               1,400,000.00                100%             帐龄三年以上预计无法收回
          吴县木渎水泥厂                               728,640.00                100%             帐龄三年以上预计无法收回
          莱德汽车公司                               1,257,336.90                100%             帐龄三年以上预计无法收回
          乐安达担保                                21,967,516.28                100%             帐龄三年以上预计无法收回
          中建房产田菱公司                              32,937.68                100%             帐龄三年以上预计无法收回
       4、金额较大的其他应收款:
              欠款单位名称                      金     额                  性质或内容                      是否关联
              崇明加工单位                     1,400,000.00                   往来款                            否
              莱特汽车公司                     1,257,336.90                   往来款                            否
               木渎水泥厂                        728,640.00                   往来款                            否
               乐安达担保                     21,967,516.28                   往来款                            否

    5、期末其他应收款中无持本公司5%以上(含5%)表决权股份的股东欠款。
    (三)可供出售金融资产:

                       项目                           期末公允价值                              期初公允价值
          1、可供出售债券
          2、可供出售股票                                    38,284,376.45                                              0.00
          3、其他
                       合计                                  38,284,376.45                                              0.00
        (1)股票投资:
                                                                                    占被投资公司注
                        被投资公司名称                    股份类别      股票数量    册资本的比例%      初始投资成本       期末账面余额       期初账面余额
         上海百联集团股份有限公司                           流通股       1,443,484                        3,956,230.00      19,400,576.36
         双钱集团股份有限公司                               流通股         143,000                          690,000.00       1,216,930.00
         上海三爱富新材料股份有限公司                       流通股         446,182                          360,000.00       4,774,147.40
         上海白猫股份有限公司                               流通股       1,452,000                        6,002,000.00      11,369,865.09
         ST上海鼎立科技发展(集团)股份有限公司             流通股         166,980                          375,800.00       1,522,857.60
                              合计                                       3,651,646                       11,384,030.00      38,584,376.45

    (四)长期投资:

                        项目                                       期末数                                                       期初数
                                                       金额                        减值准备                         金额                      减值准备
                长期股权投资                  1,403,533,842.29                 13,290,000.00              1,212,164,215.67                13,563,241.74
                        合计                  1,403,533,842.29                 13,290,000.00              1,212,164,215.67                13,563,241.74
              1、长期股权投资:
              (1)股票投资:
                被投资公司名称                      股份类别       股票数量     占被投资公     初始投资成本       期末账面余额         减值准备      期初账面余额
                                                                                司注册资本
                                                                                 的比例%
上海棱光实业股份有限公司                              法人股          819,720        <1            824,934.00           824,934.00             0.00      824,934.00
上海丰华(集团)股份有限公司                          法人股          484,704        <1          1,789,797.60         1,789,797.60             0.00    1,789,797.60
S*ST中国纺织机械股份有限公司                          法人股          858,000        <1          2,095,000.00         2,095,000.00             0.00    2,095,000.00
上海石油化工股份有限公司                              法人股          300,000        <1            900,000.00           900,000.00             0.00      900,000.00
上海输配电股份有限公司                                法人股          240,000        <1            920,000.00           920,000.00             0.00      920,000.00
上海永生数据股份有限公司                              法人股          547,515        <1          2,276,100.00         2,276,100.00             0.00    2,276,100.00
申银万国股份有限公司                                  法人股        1,760,000        <1          1,250,000.00         1,250,000.00             0.00    1,250,000.00
S上海爱建股份有限公司                                 法人股          833,354        <1           3,033,600.00        3,033,600.00             0.00    3,033,600.00
海通证券股份有限公司                                  法人股        5,060,667        <1          10,200,000.00       10,200,000.00             0.00   10,200,000.00
上海水仙电器股份有限公司                              法人股        2,640,000      1.13          9,440,000.00         9,440,000.00     9,440,000.00    9,440,000.00
上海宝鼎投资股份有限公司                              法人股           62,500        <1              62,500.00           62,500.00             0.00       62,500.00
天津天女化工集团股份有限公司                          法人股          110,000                      239,957.55           239,957.55             0.00      239,957.55
上海龙头(集团)股份有限公司                                          720,000                    2,400,000.00                 0.00             0.00    2,400,000.00
上海百联集团股份有限公司                                            1,443,484                    3,956,230.00                 0.00             0.00    3,956,230.00
上海嘉宝实业(集团)股份有限公司                                    1,497,600                    3,992,000.00                 0.00             0.00    3,992,000.00
双钱集团股份有限公司                                                  143,000                      690,000.00                 0.00             0.00      690,000.00
ST上海鼎立科技发展(集团)股份有限公司                                166,980                      375,800.00                 0.00             0.00      375,800.00
上海白猫股份有限公司                                                1,452,000                    6,002,000.00                 0.00             0.00    6,002,000.00
上海申达股份有限公司                                                  406,560                      636,800.00                 0.00             0.00      636,800.00
上海三爱富新材料股份有限公司                                          446,182                      360,000.00                 0.00             0.00      360,000.00
上海锦江投资股份有限公司                                              418,176                    1,130,400.00                 0.00             0.00    1,130,400.00
                      合计                                         20,410,442                   52,575,119.15        33,031,889.15     9,440,000.00   52,575,119.15

    (2)其他股权投资:
    A、成本法核算的股权投资:

                                                       占被投资单位注
         被投资单位名称                投资起止期                             期初余额         本期投资增减额        期末帐面余额
                                                          册资本比例
拜耳(中国)聚合物有限公司              2002-2052             10%           154,517,696.72                   0.00     154,517,696.72
上海化工实业总公司                     1997-无限期            20%            10,000,000.00                   0.00      10,000,000.00
上海天地氯碱化工公司                      1993-               0.00            1,400,000.00                   0.00       1,400,000.00
上海管理大厦                                                  0.00              100,000.00                   0.00         100,000.00
上海电子材料开发公司                                          0.00              100,000.00                   0.00         100,000.00
上海企业管理协会                                              0.00               50,000.00                   0.00          50,000.00
上海文化发展基金会                                             10%            2,000,000.00                   0.00       2,000,000.00
电化联营厂                                                     0.00              200,000.00                  0.00          200,000.00
上海长江保险经纪有限公司                                       10%               500,000.00                  0.00          500,000.00
上海联恒异氰酸脂有限公司                                       15%          139,961,549.50                   0.00     139,961,549.50
上海乐凯国际贸易有限公司                                     16.53%           1,307,151.90                   0.00       1,307,151.90
宁夏西部聚氯乙烯有限公司                2003-2023            15.53%           84,079,740.15                  0.00       84,079,740.15
                    合        计                                             394,216,138.27                  0.00      394,216,138.27

    B、权益法核算的对子公司股权投资:
    占被投资

                                                                                                           投资                                                 期初
                                                                                                                                   单位                                                                                         期末余额
                                                被投资单位名称                                                                  注册资本
                                                                                                         起止限                                                 余额
                                                                                                                                   比例                                                    本期增减额                              合计
                            上海华鸿管廊有限公司                                                    2003-2013                      70.00%                    50,441,005.44                                   0.00                50,441,005.44
                            上海天原(集团)高分子材料有限公司                                      2000-                         90.00%                    28,800,000.00                                   0.00                28,800,000.00
                            上海达凯塑胶有限公司                                                    1996-2011                      90.00%                   122,606,225.02                          -8,189,674.71               114,416,550.31
                            苏州姑苏经济发展有限公司                                                1994-无限期                    80.00%                     8,461,112.99                          -3,000,000.00                 5,461,112.99
                            上海氯碱化工贸易有限公司                                                1995-无限期                    90.00%                    80,005,990.19                                   0.00                80,005,990.19
                            上海氯威塑料有限公司                                                    1993-2022                      90.00%                    19,667,947.99                                   0.00                19,667,947.99
                            上海金源水厂                                                                                           77.78%                     4,516,570.14                                   0.00                 4,516,570.14
                            上海氯碱机械有限公司                                                    2005-2025                      83.33%                    24,564,154.92                                   0.00                24,564,154.92
                            上海华谊天原化工物流有限公司                                             2003.-2023                    64.42%                    39,203,481.02                                   0.00                39,203,481.02
                            上海天原集团华胜化工有限公司                                            2003-                         95.00%                   241,072,467.73                         279,424,905.78               520,497,373.51
                                                         合计                                                                                               619,338,955.44                         268,235,231.07               887,574,186.51

    C、权益法核算的对联营企业股权投资

                                              投资             占被投
                                                               资单位                 期初                                                       本期权益增减额                                                                               期末余额
                                             起止限            注册资
         被投资单位名称                                        本比例                 余额                                                                       其中:
                                                                                                           本期合计                                                                                                  初始投资               累计增减                   合计
                                                                                                                                 投资成本               确认损益            差额摊销           分得利润
上海天坛助剂有限公司                     2004.7-2054.7           44.00%            19,406,637.10             1,159,728.27                   0.00            1,159,728.27            0.00                  0.00       14,520,000.00          6,046,365.37              20,566,365.37
上海天原物流有限公司                     2002-2032               47.92%               273,241.74             -273,241.74             -273,241.74                    0.00            0.00                  0.00       12,962,500.00        -12,962,500.00                       0.00
上海氯碱化工房产经营开发公司             1993-无期限             49.00%            14,127,686.72           -14,127,686.72         -10,358,458.64                  346.05            0.00          3,769,574.13       15,000,000.00        -15,000,000.00                       0.00
上海天原国际货运有限公司                 1997-2012               30.00%             9,423,306.66               135,473.34                   0.00              135,473.34            0.00                  0.00       15,504,000.00         -5,945,220.00               9,558,780.00
上海工程化学设计院有限公司               1999-2019               48.57%            14,438,325.71              -617,264.54                   0.00             -617,264.54            0.00                  0.00       10,200,000.00          3,621,061.17              13,821,061.17
北京英兆信息技术有限公司                 2004.2-2024.2           23.81%             1,033,540.60                18,832.79                   0.00               28,832.79            0.00             10,000.00        1,000,000.00             52,373.39               1,052,373.39
苏州市天原消石灰厂                       2002-                   45.00%             1,721,201.91             -345,223.12                    0.00               23,261.39            0.00            368,484.51        1,337,482.68             38,496.11               1,375,978.79
上海亨斯迈聚氨脂有限公司                 2003-2053               30.00%            85,610,062.37           -43,272,992.73                   0.00          -43,272,992.73            0.00                  0.00       95,820,775.51        -53,483,705.87              42,337,069.64
                                                                                 146,034,002.81            -57,322,374.45         -10,631,700.38          -42,542,615.43            0.00          4,148,058.64      166,344,758.19        -77,633,129.83              88,711,628.36
               合计
             2、长期投资减值准备
           长期股权投资减值准备:
              被投资单位名称      期初数            本期增加   本期减少    期末数           计提原因
上海天原物流有限公司              273,241.74        0.00 -273,241.74           0.00       该投资估计无法收回
电化联营厂                        200,000.00        0.00      0.00          200,000.00   该投资估计无法收回
天地氯碱化工公司                1,400,000.00        0.00      0.00        1,400,000.00   系摊派投资,历年无返利
上海管理大厦                      100,000.00        0.00      0.00          100,000.00   系摊派投资,历年无返利
上海电子材料开发公司              100,000.00        0.00      0.00          100,000.00   系摊派投资,历年无返利
上海企业管理协会                   50,000.00        0.00      0.00           50,000.00   系摊派投资,历年无返利
上海文化发展基金会              2,000,000.00        0.00      0.00        2,000,000.00   系摊派投资,历年无返利
上海水仙电器股份有限公司        9,440,000.00        0.00      0.00        9,440,000.00     该公司净资产为负数
             合     计         13,563,241.74        0.00-273,241.74 13,290,000.00

    (六)营业收入

                      项目                            本期发生额                         上期发生额
        1.主营业务收入                                     1,794,560,514.71                     1,721,512,099.46
        2.其他业务收入                                        46,808,575.12                        33,636,078.40
                      合计                                 1,841,369,089.83                     1,755,148,177.86
       (七)营业成本
                      项目                            本期发生额                         上期发生额
        1.主营业务成本                                     1,582,914,431.25                     1,621,985,832.98
        2.其他业务成本                                        44,498,808.40                        31,640,981.02
                      合计                                 1,627,413,239.65                     1,653,626,814.00
       (五)投资收益:
             产生投资收益的来源                       本期发生额                         上期发生额
        股票投资收益                                          21,346,605.30                           698,688.64
        成本法投资收益                                        20,141,573.63                           358,531.49
        权益法投资收益                                       -42,542,615.43                         2,514,438.68
        股权投资转让收益                                       9,362,236.35                                 0.00
                      合计                                     8,307,799.85                         3,571,658.81
       七、关联方关系及其交易:
      (一)存在控制关系的关联方情况:
      1、存在控制关系的关联方:
       (1)控制本公司的关联方:
      企业名称                 注册地址           主营业务     与本企业关系   经济性质或类型    法定代表人
 上海华谊(集团)公司      上海徐家汇路560号    授权范围内国      实际控制人     国有企业       张培璋
                                                有资产经营和
                                                管理、实业投资等
 上海天原(集团)有限公司浦东南路1171号          贸易投资          控股股东      国有企业       张瑞岳

    *上海华谊(集团)公司系本公司的国家股授权经营单位,注册资本406,624万元,上海天原(集团)有限公司系上海华谊(集团)公司的全资子公司,上海华谊(集团)公司通过上海天原(集团)有限公司管理本公司。
    (2)受本公司控制的关联方:
    详见附注四。
    2、存在控制关系的关联方的注册资本及其变化(金额单位:万元):

                       企业名称                      年初数       本年增加         本年减少         年末数
       上海天原(集团)有限公司                      80,912.73           0.00              0.00     80,912.73
       上海氯碱化工贸易有限公司                      10,000.00           0.00              0.00     10,000.00
       苏州姑苏经济发展有限公司                         750.00           0.00            375.00        375.00
       苏州坝基桥旅游车停车场                            74.30           0.00              0.00         74.30
       上海天原(集团)高分子材料有限公司             3,200.00           0.00              0.00      3,200.00
       上海金源自来水有限公司                           900.00           0.00              0.00        900.00
       上海达凯塑胶有限公司                           4,347.76           0.00              0.00      4,347.76
       上海华鸿管廊有限公司                           7,200.00           0.00              0.00      7,200.00
       上海华谊天原化工物流有限公司                   4,890.00           0.00              0.00      4,890.00
       上海新天原化工运输有限公司                       108.00           0.00              0.00        108.00
       上海氯碱机械有限公司                           3,000.00           0.00              0.00      3,000.00
       上海氯碱建筑防腐安装工程有限公司                 300.00           0.00              0.00        300.00
       上海氯威塑料有限公司                           4,351.00           0.00              0.00      4,351.00
       上海天原集团华胜化工有限公司                  60,900.00           0.00              0.00     60,900.00
       3、存在控制关系的关联方所持股份及其变化(金额单位:万元)
               企业名称                        年初数              本年增加            本年减少            年末数
                                           金额         %        金额         %      金额      %        金额         %
上海天原(集团)有限公司                 59,931.97    51.83        0.00     0.00     0.00    0.00    59,931.97    51.83
上海氯碱化工贸易有限公司                  9,000.00    90.00        0.00     0.00     0.00    0.00     9,000.00    90.00
苏州姑苏经济发展总公司                      600.00    80.00        0.00     0.00   300.00    0.00       300.00    80.00
苏州坝基桥旅游车停车场                       74.30   100.00        0.00     0.00     0.00    0.00        74.30   100.00
上海天原(集团)高分子材料有限公司        2,880.00    90.00        0.00     0.00     0.00    0.00     2,880.00    90.00
上海金源自来水有限公司                      700.00    77.78        0.00     0.00     0.00    0.00       700.00    77.78
上海达凯塑胶有限公司                      3,912.98    90.00        0.00     0.00     0.00    0.00     3,912.98    90.00
上海华鸿管廊有限公司                      5,040.00    70.00        0.00     0.00     0.00    0.00     5,040.00    70.00
上海华谊天原化工物流有限公司              4,389.51    89.78        0.00     0.00     0.00    0.00     4,389.51    89.78
上海新天原化工运输有限公司                   64.80    60.00        0.00     0.00     0.00    0.00        64.80    60.00
上海氯碱机械有限公司                      2,500.00    83.33        0.00     0.00     0.00    0.00     2,500.00    83.33
上海氯碱建筑防腐安装工程有限公司            200.00    66.66      200.00     0.00     0.00    0.00       200.00    66.66
上海氯威塑料有限公司                      3,915.90    90.00    1,740.40     0.00     0.00    0.00     3,915.90    90.00
上海天原集团华胜化工有限公司             26,796.00    44.00   31,059.00    45.00                     57,855.00    95.00
       (二)不存在控制关系的关联方情况:
                     企业名称                                      与本公司的关系
             上海焦化有限公司                                   受同一母公司控制
             上海吴泾化工有限公司                               受同一母公司控制
             洋浦乐欣实业有限公司                               受同一母公司控制
             上海百士高塑胶有限公司                             受同一母公司控制
             上海三爱富新材料股份有限公司                       受同一母公司控制
             上海天原国际贸易有限公司                           受同一母公司控制
             上海氯碱创业有限公司                               受同一母公司控制
            上海天原集团胜德塑料有限公司                        受同一母公司控制
            上海氯碱化工房产经营开发公司                        受同一母公司控制
            上海工程化学设计院有限公司                         受同一母公司控制
             上海树脂厂有限公司                                 受同一母公司控制
             北京英兆信息技术有限公司                           联营企业
             上海天原物流有限公司                               联营企业
             上海天原国际货运有限公司                           联营企业
             上海天坛助剂有限公司                               联营企业
             苏州市天原硝石灰厂                                 联营企业
             上海亨斯迈聚氨脂有限公司                           联营企业

    (三)关联方交易:
    1、存在控制关系且已纳入本公司合并会计报表范围的子公司,其相互间交易及母子公司交易已作抵销。
    2、向关联方采购货物:(金额单位:万元)

                     关联方名称               本期发生数       上期发生数
     上海氯碱创业有限公司                       753.96             970.22
    上海天原国际贸易有限公司                  2,170.11           4,378.66
    上海天坛助剂有限公司                        227.87             142.62
    上海天原(集团)有限公司                      0.00           2,264.10
    上海吴泾化工有限公司                      1,883.26           1,657.78
    上海天原集团胜德塑料有限公司                717.09               0.00
     向关联方采购的交易价格参照市场价。
     3、向关联方销售货物
                 关联方名称                  本期发生数        上期发生数
     上海天原(集团)有限公司                       0.05             0.35
     上海天原国际贸易有限公司                  17,313.50           212.38
     上海氯碱创业有限公司                       1,829.34         2,311.91
     上海天原集团胜德塑料有限公司               3,348.60            87.81
     上海三爱富新材料股份有限公司               1,946.29         1,617.02
     上海天坛助剂有限公司                          49.85            12.09
     上海吴泾化工有限公司                         135.53           405.95
     上海焦化有限公司                             117.20            58.60
     上海树脂厂有限公司                             27.64           24.24
     向关联方销售货物的交易价格参照市场价。
     4、接受关联方提供的劳务
                  关联方名称                  本期发生数       上期发生数
     上海氯碱创业有限公司                         849.48           829.24
     上海天原国际贸易有限公司                     103.14           164.36
     5、关联方应收应付款项余额:(金额单位:万元)
                                                 期末             期初
     应收帐款:
     上海百士高塑胶有限公司                         1.02             1.02
     上海三爱富新材料股份有限公司                 373.08            27.98
     上海天坛助剂有限公司                           0.00             0.04
     上海氯碱化工房产经营开发公司                   0.07             0.07
     上海化学设计院有限公司                        18.90            18.90
     上海天原集团胜德塑料有限公司               2,818.05             2.86
     上海树脂厂有限公司                            97.39            69.49
    上海吴泾化工有限公司                            7.56             0.00
     应收票据:
     上海氯碱创业有限公司                          55.25            62.89
     上海天原国际贸易有限公司                     318.10           600.00
     上海氯碱化工房产经营开发公司                   0.00             3.00
     上海天坛助剂有限公司                          10.00             3.00
     上海三爱富新材料股份有限公司                 151.37            65.43
     上海焦化有限公司                               0.00            28.00
     上海天原集团胜德塑料有限公司                   0.00            74.00
     预付帐款:
     上海天原国际贸易有限公司                       0.00             0.00
     应付帐款:
    上海天原集团胜德塑料有限公司                  315.47             0.00
     其他应付款:
     上海氯碱创业有限公司                         139.27           143.79
     上海化学设计院有限公司                         0.28             0.28
     上海燕托计算机投资有限公司                     1.00             0.00
     上海焦化有限公司                             126.43           126.43
     上海天原国际货运有限公司                     429.00           429.00
     预收账款:
     上海氯碱创业有限公司                          11.38            57.46
     上海焦化有限公司                               7.60             5.09
     上海天原集团胜德塑料有限公司                   0.00            72.29
     上海吴泾化工有限公司                           0.00             5.42
     应付票据:
     上海天原国际贸易有限公司                   1,356.12         1,200.80

    6、其他关联方交易事项:
    为关联方提供担保情况详见附注八(二)。
    八、或有事项:
    (一)未决诉讼:
    公司本期内无重大的未决诉讼。
    (二)截止2007年6月30日公司为关联方及其他单位提供债务担保形成的或有负债:

            被担保单位                        担保金额(万元)             债务到期日      对本公司的财务影响
                                     币种      担保金额折合人民币
 关联方:
 上海焦化有限公司                        欧元    1,345.38    13,768.22    2023.10.31      被担保人有到期偿债能力
 上海焦化有限公司                    挪威克郎      151.94       195.82    2008.04.08      被担保人有到期偿债能力
 上海亨斯迈聚氨酯有限公司                 USD      840.00     6,397.02    2015.11.24      被担保人有到期偿债能力
 上海亨斯迈聚氨酯有限公司                 RMB   12,784.20    12,784.20    2015.11.24      被担保人有到期偿债能力
 上海华鸿管廊有限公司                     RMB    4,270.00     4,270.00    2009.12.26      被担保人有到期偿债能力
 上海天原集团华胜化工有限公司             RMB   15,000.00    15,000.00    2012.08.30      被担保人有到期偿债能力
 上海华谊天原化工物流有限公司             RMB    3,400.00     3,400.00    2010.09.30      被担保人有到期偿债能力
 上海华谊天原化工物流有限公司             RMB    4,600.00     4,600.00    2012.04.30      被担保人有到期偿债能力
 上海天坛助剂有限公司                     RMB    1,000.00     1,000.00    2007.11.02      被担保人有到期偿债能力
 上海天坛助剂有限公司                     RMB    1,000.00     1,000.00    2008.05.29      被担保人有到期偿债能力
 上海天原集团华胜化工有限公司             RMB    4,650.00     4,650.00     2012.05.2      3被担保人有到期偿债能力
                小计                                         67,065.26                    
 非关联方:                                                                               
 宁夏西部聚氯乙烯有限公司                 RMB   10,200.00    10,200.00    2011.01.19      被担保人有到期偿债能力
 上海联恒异腈酸脂有限公司                 RMB   10,552.50    10,552.50    2014.12.31      被担保人有到期偿债能力
 上海联恒异腈酸脂有限公司                 USD      844.11     6,428.32    2014.12.31      被担保人有到期偿债能力
 拜耳(上海)聚合物有限公司               RMB   21,550.00    21,550.00    2015.09.12      被担保人有到期偿债能力
 拜耳(上海)聚合物有限公司               USD       80.00       609.24    2015.09.12      被担保人有到期偿债能力
                小计                                         49,340.06
                合计                                        116,405.32

    九、承诺事项:
    (一)对外经济担保事项详见附注八。
    (二)其他重大财务承诺事项:
    截止2007年6月30日,公司资产抵押情况:
    子公司上海金源自来水有限公司以土地使用权和房屋建筑物作抵押,取得中国农业银行上海市金山支行贷款970万元,贷款到期日2008年2月12日。
    十、资产负债表日后事项:
    公司本期内无资产负债表日后事项。
    十一、其他重要事项说明:
    无。
    十二、补充资料
    1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益:

                                                                           单位:元币种:人民币
                                                    净资产收益率(%)            每股收益
                   报告期利润
                                                  全面摊薄   加权平均  基本每股收益   稀释每股收益
归属于公司普通股股东的净利润                          1.05       1.05         0.0243         0.0243
扣除非经常性损益后归属于公司普通股股东的净利润       -0.50      -0.50         -0.012         -0.012

    2、公司主要会计报表项目、财务指标出现的异常情况及原因的说明

           项目                2007年1-6月            2006年1-6月         比上年同期增减(%)
   营业总收入                   2,368,690,040.24       1,866,338,476.70                   26.92
   营业总成本                   2,367,784,117.14       1,908,672,363.37                   24.05
   营业税金及附加                   7,667,072.47           2,931,525.30                  161.54
   销售费用                        56,256,584.81          43,110,936.09                   30.49
   财务费用                      87,500,265.12            48,317,872.67                   81.09
   资产减值损失                  -10,087,173.31          -39,344,205.00                  -74.36
   投资收益                        8,697,799.85            4,294,841.15                  102.52
   营业利润                        9,603,722.95          -38,039,045.52                  125.25
   营业外收入                     20,687,632.09            4,270,042.96                  384.48
   营业外支出                           3,548.15               2,442.78                   45.25
   利润总额                        30,287,806.89         -33,771,445.34                扭亏为盈
   净利润                          28,258,168.94        -34,989,193.13                 扭亏为盈
   少数股东损益                       145,269.80            599,492.04                   -75.77
                                 期末余额                年初余额           比期初增减(%)
   应收票据                      163,797,124.13           67,561,456.56                  142.44
   应收账款                      294,257,055.47          113,353,484.91                  159.59
   预付款项                      130,931,651.47           27,315,102.16                  379.34
   其他应收款                      38,465,550.45          23,503,668.33                   63.66
   长期股权投资                   507,321,750.95         826,866,581.40                  -38.65
   固定资产                     3,819,984,661.25      2,467,114,536.66                    54.84
   在建工程                       459,748,243.74         269,255,256.06                   70.75
   无形资产                      119,192,245.73            4,633,320.70                 2472.50
   应付帐款                      386,576,947.18          185,817,093.83                  108.04
   预收款项                      132,764,284.33           77,558,862.83                   71.18
   应付利息                        6,509,380.92            3,123,298.00                  108.41
   应付职工薪酬                    6,453,057.70            3,011,789.37                  114.26
   其他应付款                    146,077,095.14           84,833,866.28                   72.19
   长期借款                    1,687,080,000.00          225,800,000.00                  647.16
    原因说明:

    1)今年合并报表范围变动,资产负债表增加合并了上海天原集团华胜化工有限公司,损益表增加合并了上海天原集团华胜化工有限公司、上海氯威塑料有限公司、上海氯碱建筑防腐安装工程有限公司,使营业总收入、营业总成本、营业税金及附加、销售费用、财务费用等相关财务指标较上年同期有较大幅度增长。
    2)投资收益增加主要是公司减持部分流通法人股,宁夏西部聚氯乙烯有限公司实施2006年度现金分红,增加收益所致;
    3)营业外收入增加主要是四氯化碳装置停产,公司获得国际多边基金赠款补贴收入所致;
    4)营业利润、利润总额和净利润的增加主要是公司主导产品聚氯乙烯扭亏为盈,同时,公司今年上半年减持部分流通法人股、宁夏西部分红和获得国际多边基金赠款补贴使利润增加所致。
    5)少数股东损益下降主要是合并公司的净利减少所致。
    6)应收票据上升的主要原因为报告期票据转让下降所致。
    7)在建工程增加的主要原因系4万吨PPVC技改项目投入增加所致。
    3、2006年半年度净利润差异调节表

                                                                        单位:元币种:人民币
                            项目                                           金额
2006年半年度净利润(原会计准则)                                            -36,123,430.40
追溯调整项目影响合计数                                                          534,745.23
其中:
投资收益                                                                        512,382.33
少数股东权益                                                                     22,362.90
2006年半年度净利润(新会计准则)                                            -35,588,685.17
                            假定全面执行新会计准则的备考信息
其他项目影响数合计
其中:
营业成本                                                                     14,794,108.49
资产减值损失                                                                -39,344,205.00
管理费用                                                                     24,550,096.51
2006年半年度模拟净利润                                                      -35,588,685.17

    注:营业成本中职工薪酬调增14,794,108.49元,管理费用中职工薪酬调减14,794,108.49元。管理费用中冲销的以前年度已计提的其他应收款坏帐准备转入资产减值损失-39,344,205.00元。
    八、备查文件目录
    1、载有法定代表人、主管会计负责人、会计机构负责人签名并盖章的财务报表;
    2、报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿;
    3、上海氯碱化工股份有限公司章程;
    4、上述备查文件在中国证监会、证券交易所要求提供时和股东依据法规或公司章程要求查阅时,公司及时提供。



    董事长:王强
    上海氯碱化工股份有限公司
    2007年8月24日