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 cash received concerning operating activities 216,155.55 216,155.55 Subtotal of cash inflows 56,722,472.90 55,245,887.70 Cash paid for purchasing commodities and receiving labor service 41,296,769.72 40,610,346.73 Cash paid to / for staff and workers 6,695,823.92 6,063,015.76 Added-value tax paid 382,987.35 382,987.35
Income tax paid 678.91 678.91 Other taxation and fee excluding tax on added value and income tax 280,643.71 198,089.91 Other cash paid concerning operating activities 14,781,085.61 14,429,039.21 Subtotal of cash outflows 63,437,989.22 61,684,157.87 Net cash flows arising from operating activities(6,715,516.32)(6,438,270.17) II. Cash flows arising from investing activities: