Balance Sheets
编制单位：
资 产
流动资产：货币资金交易性金融资产应收票据应收账款预付款项应收利息应收股利其他应收款存货
一年内到期的非流动资产其他流动资产
流动资产合计
非流动资产：可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产在建工程工程物资固定资产清理无形资产开发支出商誉
长期待摊费用递延所得税资产其他非流动资产
非流动资产合计
资产总计
无锡实益达电子有限公司
会企01表
单位：人民币元Currency Unit：RMB￥
Liabilities and EquityCurrent liabilities:Short-term borrowingTransaction financial liabilitiesNotes payableAccount payableAdvance from customers
2009年6月30日As at 30 June 2009
期末余额 Closing balance
年初余额Opening Balance
负债和所有者权益流动负债：
1,768,693.98 1,105,607.07短期借款 - - -交易性金融负债
期末余额Closing balance
Assets
Current Assets:Cash
Transaction financial assetsNotes receivableAccount receivablePayment advanceInterest receivableDividends receivableOther receivableInventory
年初余额 Opening balance
4,950,000.00 19,950,000.00 - - - -
100,000.00应付票据
11,850,824.70 9,975,682.27应付账款 1,558,261.53 5,350,361.60预收款项 - - - -应付职工薪酬应交税费
16,596,934.96 19,546,628.62 69,901.32 1,543,247.33
523,268.21
Employees' salary and benefits payable 465,043.95
Tax fees payableInterest payableDividends payableOther payable
361,679.43 -101,517.46 - - 66,142.19 -
375,128.11 427,209.37应付利息 6,175,281.82 11,211,786.01应付股利
- -其他应付款
一年内到期的非流动负债
Non-current assets within one year - 12,690,763.79 14,267,633.92
- -
Other current assets
Current Assets TotalNon-current assets:Financial assets hold to salesInvestment hold to matureLong-term receivableLong-term equity investmentInvestment propertyFixed assets
Construction in progressPhysical assets for constructionDisposal of fixed assetsIntangible assetsDevelopment Goodwill
Long-term deferred assetsDeferred income tax assetsOther non-current assetsNon-current assets Total
Assets Total
-Non-current liabilities within one year -
21,728,190.14 28,170,646.32其他流动负债
流动负债合计
- - - - - - - - - -非流动负债：长期借款应付债券长期应付款预计负债
Other current liabilitiesCurrent liabilities totalNon-current liabilities:Long-term borrowingBonds payableLong-term payableProvision
Deferred income tax liabilitiesOther non-current liabilitiesNon-current liabilities Total
Liabilities Total
Equity:Paid-in capitalCapital surplusLess: Storing stocksSurplus reservesUndistributed profits
Equity Total
Liabilities and Equity Total
-
35,134,323.45 55,795,402.81
- - - - - - -
- - - - - - -
39,975,308.64 52,682,590.00递延所得税负债 - - - 290,263.45其他非流动负债 - -非流动负债合计
负债合计
35,134,323.45 55,795,402.81
8,893,262.66 8,994,280.10所有者权益： - - - -实收资本（或股本）资本公积
64,689,724.76 64,689,724.76 - -
150,057.56 167,911.04减：库存股 231,989.20 589,844.47盈余公积 - -未分配利润
所有者权益合计负债和所有者权益总计
- -
-28,845,240.01 -29,589,592.19 35,844,484.75 35,100,132.57 70,978,808.20 90,895,535.38
49,250,618.06 62,724,889.06 70,978,808.20 90,895,535.38
1
利 润 表
Income Statement
编制单位：无锡实益达电子有限公司
会企02表单位：元
Currency Unit：RMB￥
2009年1-6月For 30 June 2009
项 目
一、营业收入减：营业成本 营业税金及附加 销售费用 管理费用 财务费用 资产减值损失
加：公允价值变动收益（损失以“-”号填列） 投资收益（损失以“-”号填列）二、营业利润（亏损以“-”号填列）加：营业外收入减：营业外支出
其中：非流动资产处置损失三、利润总额（亏损总额以“-”号填列）减：所得税费用
四、净利润（净亏损以“-”号填列）
I. Operating revenueLess: Cost of sales
Items
本期金额Current Period上期金额Prior Period
23,110,232.43 15,440,976.64 20,137,166.92 19,730,709.73 9,338.71 2,852.12 217,601.67 131,762.30 1,491,064.38 1,589,685.59 36,798.70 541,447.53 106,497.15 - - - - -
Operating tax and additionsSelling expensesAdministration expensesFinancial expenses
Losses on the asset impairment
Add: Profits or losses on the changes in fair valueInvestment incomeII. Operating profitsAdd: Non-operating incomeLess: Non-operating expenses
Among which: Loss on disposal of long-term assetsIII. Profit before taxLess: Income taxIV. Net profit
1,111,764.90 -6,555,480.63 30,258.85 514.19 39,816.30 9,815.18 1,102,207.45 -6,564,781.62 357,855.27 -515,076.89 744,352.18 -6,049,704.73
2
所有者权益变动表
Statement of Changes in Owner's Equity
编制单位：无锡实益达电子有限公司
项 目
Items
实收资本(或股
本)
Capital (Stock)
会企04表
单位：人民币元Currency Unit：RMB￥
上期金额 Amount of last year
所有者权益合实收资本(或
股本)计
Owner's Equity
Capital (Stock)
2009年1-6月
For 30 June 2009
本期金额 Amount of this year
资本公积
Capital Surplus
减：库存股
Less: Treasury
Stock
盈余公积
SurplusReserves
未分配利润
Undistributed profit
资本公积
Capital Surplus
减：库存股
Less: Treasury
Stock
盈余公积
SurplusReserves
未分配利润
Undistributed profit
所有者权益合
计
Total Owner'sEquity
一、上年年末余额加：会计政策变更 前期差错更正二、本年年初余额
三、本年增减变动金额（减少以“-”号填列）（一）净利润
（二）直接计入所有者权益的利得和损失
1．可供出售金融资产公允价值变动净额2．权益法下被投资单位其他所有者权益变动的影响
3．与计入所有者权益项目相关的所得税影响4．其他
上述（一）和（二）小计（三）所有者投入和减少资本
1．所有者投入资本
2．股份支付计入所有者权益的金额3．其他（四）利润分配
1．提取盈余公积
2．对所有者（或股东）的分配3．其他
（五）所有者权益内部结转
1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．其他四、本年年末余额
I. Closing Balance of Last YearAdd: Change of Accounting Policies Corretions of Prior Period ErrorsII. Opening Balance of This Year
Ⅲ. Increases and Decreases of This Year (minus:decreases)ⅰ. Net Profits
64,689,724.76 - - - -29,589,592.19 35,100,132.57 64,689,724.76
- - -
-16,262,353.84 48,427,370.92
- -
64,689,724.76 - - - -29,589,592.19 35,100,132.57 64,689,724.76 - - - -16,262,353.84 48,427,370.92 - - - - 744,352.18 744,352.18 - - - - -6,049,704.73 -6,049,704.73
744,352.18 744,352.18
- - - - - - - - - -6,049,704.73 -6,049,704.73
- - - - -
ⅱ. Gains and Losses Directly Recorded into The Owner's -Equities
Net Change in Fair Value of Financial AssetsAvailable for Sale
Effect of Changes of Other Owner's Equities ofInvested Company According to Equity MethodEffect on The Income Taxes Related to ItemsRecorded into The Owner's Equities OthersSubtotal of ⅰand ⅱ
ⅲ.Capital Invested and Reduced by The Owners
Capital Invested by The Owners
The Amount of Share-based Payments Recordedinto The Owner's EquitiesOthers
ⅳ. Profits Distribution
Make The Surplus Reserves
Distribute to The Owners (or Shareholders)Others
ⅴ. Balance Down of the Owner's Equities
Capital Surplus Converted to Capital (Stock)Surplus Reserves Converted to Capital (or Stock)Surplus Reserves Make Up LossesOthers
Ⅳ. Closing Balance of This Year
- - - - 744,352.18 744,352.18 - - - - -6,049,704.73 -6,049,704.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64,689,724.76 - - - -28,845,240.01 35,844,484.75 64,689,724.76 - - - -22,312,058.57 42,377,666.19
5
现金流量表
Cash Flow Statement
编制单位：无锡实益达电子有限公司
项 目
一、经营活动产生的现金流量：
销售商品、提供劳务收到的现金收到的税费返还
收到其他与经营活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费
支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额二、投资活动产生的现金流量：
收回投资收到的现金取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金投资活动现金流入小计
购建固定资产、无形资产和其他长期资产支付的现金投资支付的现金
取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量：
吸收投资收到的现金取得借款收到的现金
收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金
分配股利、利润或偿付利息支付的现金支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等价物余额
2009年1-6月For 30 June 2009
Items
I. Cash flows from operating activities
Cash received from sale of goods orrendering of servicesRefund of tax and leviesOther cash received relating tooperating activitiesSub-total of cash inflows
Cash paid for goods and servicesCash paid to and on behalf ofemployees
Payments of all types of taxesOther cash paid relating to operatingactivities
Sub-total of cash outflows
Net cash flows from operating activitiesII. Cash flows from investing activities
Cash received from disposal ofinvestments
Cash received from returns oninvestments
Net cash received from disposal of fixedassets, intangible assets&other long-termassetsCash received from disposal ofsubsidiaries or other associationsOther cash received relating toinvesting activities
Sub-total of cash inflows
Cash paid to acquire fixed assets,intangible assets & other long-termassetsCash paid to acquire investments
Cash payments for acquisition ofsubsidiaries or associationsOther cash payments relating toinvesting activitiesSub-total of cash outflows
Net cash flows from investing activitiesIII. Cash flows from financing activities
Cash received from capital contribution -Cash received from borrowingsOther cash received relating tofinancing activitiesSub-total of cash inflows
- - - 4,950,000.00 4,950,000.00
- - 16,836,054.82
22,479,228.64 17,282,802.44 100,684.12
116,216.00 102,342.15 22,696,128.76 17,385,144.59 13,249,784.38 17,518,864.26 2,150,140.33 3,869,401.42 814,670.98 349,113.36 3,004,233.54 859,446.60 19,218,829.23 22,596,825.64 3,477,299.53 -5,211,681.05本期金额
Amount of this period
会企03表
单位：人民币元Currency Unit：RMB￥上期金额
Amount of last period
- 16,836,054.82 - 4,354,936.55 2,776,447.20 -
- 4,354,936.55 2,776,447.20 12,481,118.27 -2,776,447.20
Cash repayments of amounts borrowed 15,000,000.00Cash payments for interest expensesand distribution of dividends or profitOther cash payments relating tofinancing activitiesSub-total of cash outflows
Net cash flows from financing activitiesIV. Effect of foreign exchange rate changeson cash and cash equivalents
V. Net increase/(decrease) in cash and cashequivalents
Add: Opening balance of cash and cashequivalents
VI. Closing balance of cash and cashequivalents
3
294,326.71 294,120.59 - 15,294,326.71 294,120.59 -15,294,326.71 4,655,879.41 -1,004.18
663,086.91 -3,332,248.84 1,105,607.07 8,710,552.33 1,768,693.98 5,378,303.49
现金流量表（续）
Cash Flow Statement (Continued)
编制单位：无锡实益达电子有限公司
补充资料
1.将净利润调节为经营活动现金流量：净利润
加：资产减值准备
固定资产折旧无形资产摊销长期待摊费用摊销
处置固定资产、无形资产和其他长期资产的损失（收益以“－”号填列）
固定资产报废损失（收益以“－”号填列）公允价值变动损失（收益以“－”号填列）财务费用（收益以“－”号填列）投资损失（收益以“－”号填列）
递延所得税资产减少（增加以“－”号填列）递延所得税负债增加（减少以“－”号填列）存货的减少（增加以“－”号填列）
经营性应收项目的减少（增加以“－”号填列）经营性应付项目的增加（减少以“－”号填列）其他
经营活动产生的现金流量净额
2.不涉及现金收支的重大投资和筹资活动：
债务转为资本
2009年1-6月For 30 June 2009Supplemental Information
I. Reconciliation of net profit/(loss) to cashflows from operating activitiesNet profit
Add: Impairment provision for assets
Depreciation of fixed assetsAmortization of intangible assetsAmortization of long-term prepaidexpenses
Loss on disposal of fixed assets,intangible assets and others (deductgains)
Losses on disposal of fixed assetsLosses on the changes in fair value(deduct gains)Financial expensesLosses arising from
investments(deduct:gains)
744,352.18 -6,049,704.73 106,497.15
1,263,178.61 1,733,606.64 101,017.44 98,467.44 17,853.48 48,631.33本期金额
Amount of this period
会企03表
单位：人民币元
Unit: Rmb Yuan
上期金额
Amount of last period
-746,752.07
- - 295,330.89 294,120.59 -
Decrease of deferred income tax assets
357,855.27 -629,670.46
(deduct : increase)
Increase of deferred income taxliabilities (deduct : decrease)Decrease in
inventories(deduct:increase)Decrease in operating receivables(deduct: increase)
- 5,036,504.19 -6,037,979.78 -3,302,904.33 -8,092,481.13
Increase in operating payables (deduct:
-395,633.28 13,423,329.05
decrease)Others
Net cash flows from operating activitiesInvesting and financing activities that do notinvolve cash receipts and payment
Conversion of debt into capitalReclassification of convertible bondsexpiring within one year as currentliability
financial leasing of fixed assetsNet Change of Cash and Cash Equivalents
Closing Balance of CashMinus: Opening Balance of CashPlus: Closing Balance of CashEquivalents
Minus: Opening Balance of CashEquivalents
Net Increase of Cash and CashEquivalents
663,086.91 -3,332,248.84 1,768,693.98 5,378,303.49 1,105,607.07 8,710,552.33 - 3,477,299.53 -5,211,681.05
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：
现金的期末余额减：现金的期初余额加：现金等价物的期末余额减：现金等价物的期初余额现金及现金等价物净增加额
4
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