ST中华Ｂ2003年半年度报告（英文版）(4)

Current liabilities:Consolidated amount Company amount Consolidated

amount

Company amount

Short-term loans 462,607,176.72388,429,707.49462,607,176.72388,429,707.49 Notes payable 35,000.0035,000.00--Accounts payable 141,918,940.68344,858,756.94139,879,002.27348,740,265.34 Accounts received in advance 2,025,916.442,025,916.44936,606.76883,096.76 Salaries payable 5,855,700.365,691,849.256,320,621.246,098,077.75 Welfare payable 4,641,793.824,567,620.784,504,584.974,412,484.80 Dividends payable --Tax payable 88,448,316.4388,400,218.5088,066,727.3688,005,532.96 Other payables --Other payables 162,125,478.90121,952,979.74165,515,221.18125,249,055.74 Accrued expenses 165,962,353.84165,933,153.84155,166,178.61155,166,178.61 Estimated liabilities 166,271,000.00166,271,000.00166,271,000.00166,271,000.00 Current maturities of long-term

liabilities

--Other current liabilities --Total current liabilities 1,199,891,677.191,288,166,202.981,189,267,119.111,283,255,399.45 Long-term liabilities:

Long-term loans 88,456,386.3088,456,386.3088,456,386.3088,456,386.30 Bonds payable --Long-term accounts payable 50,427,701.2350,427,701.23 Other long-term liabilities 1,170,528,015.291,170,528,015.291,170,528,015.291,170,528,015.29 Total long-term liabilities 1,258,984,401.591,258,984,401.591,309,412,102.821,309,412,102.82 Deferred tax:

Credit of deferred tax: ----Total liabilities 2,458,876,078.782,547,150,604.572,498,679,221.932,592,667,502.27 Minorities’equity

Minorities’equity (2,815,941.36)(2,815,941.36)(2,810,019.33)(2,810,019.33) Shareholders’equity

Share capital 479,433,003.00479,433,003.00479,433,003.00479,433,003.00 Capital public reserve 25,346.4325,346.4325,346.4325,346.43 Surplus reserve 32,673,227.0132,673,227.0132,673,227.0132,673,227.01 Including: public welfare 32,673,227.0132,673,227.0132,673,227.0132,673,227.01 Undistributed profits (2,427,032,084.36)(2,427,032,084.36)(2,428,356,963.55)(2,428,356,963.55) Balance of foreign exchange --Losses of subsidiaries not offset

accumulated

(66,789,332.92)(66,666,930.69)-Total shareholders’equity (1,981,689,840.84)(1,914,900,507.92)(1,982,892,317.80)(1,916,225,387.11) Total liabilities and

shareholders’equity

474,370,296.58629,434,155.29512,976,884.80673,632,095.83

ST中华Ｂ2003年半年度报告（英文版）

Statement of profit and profit distribution

Items

The period Same period of last year

Consolidation Parent Company Consolidation Parent Company

I. Income from core business 40,065,561.69 38,480,576.28 23,021,643.61 21,508,950.06 Minus: cost of core business 37,327,103.87 36,227,709.51 27,124,895.39 26,106,844.95 Taxation of core business and affixation 85,534.29 2,980.49 79,859.07 1,910.31

II. Profit of core business (Loss is listed

2,652,923.53 2,249,886.28 -4,183,110.85 -4,599,805.20 with “-”)

Plus: profit of other business (Loss is

4,519,248.41 4,519,248.41 3,989,571.60 3,989,571.60 listed with “-”)

Minus: operating expense 3,026,599.86 3,026,599.86 3,215,855.41 3,215,855.41 Management expense 11,856,539.56 11,433,621.19 12,659,944.77 12,206,333.43 Financial expense 10,813,226.34 10,825,625.63 12,586,837.30 12,591,460.66

III. Operating profit (Loss is listed with

-18,524,193.82 -18,516,711.99 -28,656,176.73 -28,623,883.10 “-”)

Plus: investment earnings (Loss is listed

4,373.17 119,293.56 -1,241,901.82 -1,135,872.24 with “-”)

Subsidy income

Non-business income 19,895,985.75 19,895,985.75 212,640.87 212,640.87 Minus: non-business expenditure 178,931.26 178,931.26 119,161.38 119,161.38

IV. Total profits (Total loss is listed with

1,197,233.84 1,319,636.06 -29,804,599.06 -29,666,275.85 “-”)

Minus: income tax 678.91 678.91

Minus: minority interest -5,922.04 -5,922.04 -16,673.06 -16,673.06 Minus: losses of subsidiaries not offset -122,402.22 -138,323.21

V. Net profit (Net loss is listed with “-”) 1,324,879.19 1,324,879.19 -29,649,602.79 -29,649,602.79

Plus: undistributed profits at the

-2,428,356,963.55 -2,428,356,963.55 -2,434,932,315.98 -2,434,932,315.98 year-begin

Other transfer-in

VI. Profit available for distribution -2,427,032,084.36 -2,427,032,084.36 -2,464,581,918.77 -2,464,581,918.77 Minus: appropriation of statutory surplus

public reserve

Appropriation of statutory public welfare

funds

Appropriation of employees’

encouragement and welfare funds

Appropriation of reserve funds

Appropriation of enterprise development

funds

Profits’restoring to investments

VII. Profits available for distribution to

-2,427,032,084.36 -2,427,032,084.36 -2,464,581,918.77 -2,464,581,918.77 investors

ST中华Ｂ2003年半年度报告（英文版）

Minus: preference dividends payable

Appropriation of discretionary surplus

public reserve

Ordinary dividends payable

Ordinary dividends converting into

capital (share capital)

VIII. Undistributed profits -2,427,032,084.36 -2,427,032,084.36 -2,464,581,918.77 -2,464,581,918.77 Supplemental materials:

1. Earnings gained from sale and disposal

of departments or invested units

2. Losses arising from natural disasters

3.Increase/decrease of total profits from

the change of accounting policies

4. Increase/decrease of total profits from

the change of accounting estimations

0.00

5. Losses from liabilities reorganization

6. Others

ST中华Ｂ2003年半年度报告（英文版）

Statement of Cash Flow

Jan. to Jun. 2003

Unit: RMB　

Items Consolidation Parent company I. Cash flows arising from operating activities:

Cash received from selling commodities and providing labor services 51,788,979.03 50,312,393.83 Write-back of tax received 4,717,338.32 4,717,338.32 Other cas …… 此处隐藏：5148字，全部文档内容请下载后查看。喜欢就下载吧 ……