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1 Balance Sheets 会企 01 表 2009 年 6 月 30 日单位 : 人民币元编制单位 : 无锡实益达电子有限公司 As at 30 June 2009 Currency Unit:RMB 资产 Assets 期末余额 Closing balance 年初余额 Opening Balance 资产负债表负债和所有者权益 Liabilities and Equity 期末余额 Closing balance 年初余额 Opening balance 流动资产 : Current Assets: 流动负债 : Current liabilities: 货币资金 Cash 1,768, ,105, 短期借款 Shortterm borrowing 4,950, ,950, 交易性金融资产 Transaction financial assets 交易性金融负债 Transaction financial liabilities 应收票据 Notes receivable 100, 应付票据 Notes payable 应收账款 Account receivable 11,850, ,975, 应付账款 Account payable 16,596, ,546, 预付款项 Payment advance 1,558, ,350, 预收款项 Advance from customers 69, ,543, 应收利息 Interest receivable 应付职工薪酬 Employees' salary and benefits payable 465, , 应收股利 Dividends receivable 应交税费 Tax fees payable 361, , 其他应收款 Other receivable 375, , 应付利息 Interest payable 66, 存货 Inventory 6,175, ,211, 应付股利 Dividends payable 一年内到期的非流动资产 Noncurrent assets within one year 其他应付款 Other payable 12,690, ,267, 其他流动资产 Other current assets 一年内到期的非流动负债 Noncurrent liabilities within one year 流动资产合计 Current Assets Total 21,728, ,170, 其他流动负债 Other current liabilities 非流动资产 : Noncurrent assets: 流动负债合计 Current liabilities total 35,134, ,795, 可供出售金融资产 Financial assets hold to sales 非流动负债 : Noncurrent liabilities: 持有至到期投资 Investment hold to mature 长期借款 Longterm borrowing 长期应收款 Longterm receivable 应付债券 Bonds payable 长期股权投资 Longterm equity investment 长期应付款 Longterm payable 投资性房地产 Investment property 预计负债 Provision 固定资产 Fixed assets 39,975, ,682, 递延所得税负债 Deferred income tax liabilities 在建工程 Construction in progress 290, 其他非流动负债 Other noncurrent liabilities 工程物资 Physical assets for construction 非流动负债合计 Noncurrent liabilities Total 固定资产清理 Disposal of fixed assets 负债合计 Liabilities Total 35,134, ,795, 无形资产 Intangible assets 8,893, ,994, 所有者权益 : Equity: 开发支出 Development 实收资本 ( 或股本 ) Paidin capital 64,689, ,689, 商誉 Goodwill 资本公积 Capital surplus 长期待摊费用 Longterm deferred assets 150, , 减 : 库存股 Less: Storing stocks 递延所得税资产 Deferred income tax assets 231, , 盈余公积 Surplus reserves 其他非流动资产 Other noncurrent assets 未分配利润 Undistributed profits 28,845, ,589, 非流动资产合计 Noncurrent assets Total 49,250, ,724, 所有者权益合计 Equity Total 35,844, ,100, 资产总计 Assets Total 70,978, ,895, 负债和所有者权益总计 Liabilities and Equity Total 70,978, ,895,

2 利润表 Income Statement 会企 02 表 2009 年 16 月单位 : 元编制单位 : 无锡实益达电子有限公司 For 30 June 2009 Currency Unit:RMB 项目 Items Current Period Prior Period 一营业收入 I. Operating revenue 23,110, ,440, 减 : 营业成本 Less: Cost of sales 20,137, ,730, 营业税金及附加 Operating tax and additions 9, , 销售费用 Selling expenses 217, , 管理费用 Administration expenses 1,491, ,589, 财务费用 Financial expenses 36, , 资产减值损失 Losses on the asset impairment 106, 加 : 公允价值变动收益 ( 损失以号填列 ) Add: Profits or losses on the changes in fair value 投资收益 ( 损失以号填列 ) Investment income 二营业利润 ( 亏损以号填列 ) II. Operating profits 1,111, ,555, 加 : 营业外收入 Add: Nonoperating income 30, 减 : 营业外支出 Less: Nonoperating expenses 39, , 其中 : 非流动资产处置损失 Among which: Loss on disposal of longterm assets 三利润总额 ( 亏损总额以号填列 ) III. Profit before tax 1,102, ,564, 减 : 所得税费用 Less: Income tax 357, , 四净利润 ( 净亏损以号填列 ) IV. Net profit 744, ,049,

3 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 ) 所有者权益变动表 Statement of Changes in Owner's Equity Capital (Stock) 资本公积 Capital Surplus 2009 年 16 月 For 30 June 2009 Amount of this year 减 : 库存股盈余公积未分配利润 Less: Treasury Stock Surplus Reserves 所有者权益合计 Undistributed profit Owner's Equity Capital (Stock) Capital Surplus Less: Treasury Stock Surplus Reserves 会企 04 表单位 : 人民币元 Currency Unit:RMB Undistributed profit 一上年年末余额 I. Closing Balance of Last Year 64,689, ,589, ,100, ,689, ,262, ,427, 加 : 会计政策变更 Add: Change of Accounting Policies 前期差错更正 Corretions of Prior Period Errors 实收资本 ( 或股本 ) Amount of last year 资本公积减 : 库存股盈余公积未分配利润所有者权益合计 Total Owner's Equity 二本年年初余额 II. Opening Balance of This Year 64,689, ,589, ,100, ,689, ,262, ,427, 三本年增减变动金额 ( 减少以号填列 ) Ⅲ. Increases and Decreases of This Year (minus: decreases) 744, , ,049, ,049, ( 一 ) 净利润 ⅰ. Net Profits 744, , ,049, ,049, ( 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 ⅱ. Gains and Losses Directly Recorded into The Owner's Equities Net Change in Fair Value of Financial Assets Available for Sale Effect of Changes of Other Owner's Equities of Invested Company According to Equity Method Effect on The Income Taxes Related to Items Recorded into The Owner's Equities 4. 其他 Others 上述 ( 一 ) 和 ( 二 ) 小计 Subtotal of ⅰand ⅱ 744, , ,049, ,049, ( 三 ) 所有者投入和减少资本 ⅲ.Capital Invested and Reduced by The Owners 1. 所有者投入资本 Capital Invested by The Owners 2. 股份支付计入所有者权益的金额 The Amount of Sharebased Payments Recorded into The Owner's Equities 3. 其他 Others ( 四 ) 利润分配 ⅳ. Profits Distribution 1. 提取盈余公积 Make The Surplus Reserves 2. 对所有者 ( 或股东 ) 的分配 Distribute to The Owners (or Shareholders) 3. 其他 Others ( 五 ) 所有者权益内部结转 ⅴ. Balance Down of the Owner's Equities 1. 资本公积转增资本 ( 或股本 ) Capital Surplus Converted to Capital (Stock) 2. 盈余公积转增资本 ( 或股本 ) Surplus Reserves Converted to Capital (or Stock) 3. 盈余公积弥补亏损 Surplus Reserves Make Up Losses 4. 其他 Others 四本年年末余额 Ⅳ. Closing Balance of This Year 64,689, ,845, ,844, ,689, ,312, ,377,

4 现金流量表 Cash Flow Statement 会企 03 表 2009 年 16 月单位 : 人民币元编制单位 : 无锡实益达电子有限公司 For 30 June 2009 Currency Unit:RMB 项目 Items Amount of this period Amount of last period 一经营活动产生的现金流量 : I. Cash flows from operating activities Cash received from sale of goods or 销售商品提供劳务收到的现金 22,479, ,282, rendering of services 收到的税费返还 Refund of tax and levies 100, 收到其他与经营活动有关的现金 operating activities 116, , 经营活动现金流入小计 Subtotal of cash inflows 22,696, ,385, 购买商品接受劳务支付的现金 Cash paid for goods and services 13,249, ,518, 支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 2,150, ,869, 支付的各项税费 Payments of all types of taxes 814, , 支付其他与经营活动有关的现金 Other cash paid relating to operating activities 3,004, , 经营活动现金流出小计 Subtotal of cash outflows 19,218, ,596, 经营活动产生的现金流量净额 Net cash flows from operating activities 3,477, ,211, 二投资活动产生的现金流量 : II. Cash flows from investing activities 收回投资收到的现金 Cash received from disposal of investments Cash received from returns on 取得投资收益收到的现金 investments Net cash received from disposal of fixed 处置固定资产无形资产和其他长期资产收 assets, intangible assets&other longterm assets 16,836, 回的现金净额 Cash received from disposal of 处置子公司及其他营业单位收到的现金净额 subsidiaries or other associations 收到其他与投资活动有关的现金 investing activities 投资活动现金流入小计 Subtotal of cash inflows 16,836, Cash paid to acquire fixed assets, 购建固定资产无形资产和其他长期资产支 intangible assets & other longterm 付的现金 assets 4,354, ,776, 投资支付的现金 Cash paid to acquire investments 取得子公司及其他营业单位支付的现金净额 Cash payments for acquisition of subsidiaries or associations 支付其他与投资活动有关的现金 Other cash payments relating to investing activities 投资活动现金流出小计 Subtotal of cash outflows 4,354, ,776, 投资活动产生的现金流量净额 Net cash flows from investing activities 12,481, ,776, 三筹资活动产生的现金流量 : III. Cash flows from financing activities 吸收投资收到的现金 Cash received from capital contribution 取得借款收到的现金 Cash received from borrowings 4,950, 收到其他与筹资活动有关的现金 financing activities 筹资活动现金流入小计 Subtotal of cash inflows 4,950, 偿还债务支付的现金 Cash repayments of amounts borrowed 15,000, 分配股利利润或偿付利息支付的现金 Cash payments for interest expenses and distribution of dividends or profit 294, , 支付其他与筹资活动有关的现金 Other cash payments relating to financing activities 筹资活动现金流出小计 Subtotal of cash outflows 15,294, , 筹资活动产生的现金流量净额 Net cash flows from financing activities 15,294, ,655, 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 IV. Effect of foreign exchange rate changes on cash and cash V. Net increase/(decrease) in cash and cash Add: Opening balance of cash and cash VI. Closing balance of cash and cash 1, , ,332, ,105, ,710, ,768, ,378,

5 现金流量表 ( 续 ) Cash Flow Statement (Continued) 会企 03 表 2009 年 16 月单位 : 人民币元编制单位 : 无锡实益达电子有限公司 For 30 June 2009 Unit: Rmb Yuan 补充资料 Supplemental Information Amount of this period Amount of last period 1. 将净利润调节为经营活动现金流量 : I. Reconciliation of net profit/(loss) to cash flows from operating activities 净利润 Net profit 744, ,049, 加 : 资产减值准备 Add: Impairment provision for assets 106, 固定资产折旧 Depreciation of fixed assets 1,263, ,733, 无形资产摊销 Amortization of intangible assets 101, , 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 ) Amortization of longterm prepaid expenses Loss on disposal of fixed assets, intangible assets and others (deduct gains) 17, , , 固定资产报废损失 ( 收益以号填列 ) Losses on disposal of fixed assets 公允价值变动损失 ( 收益以号填列 ) Losses on the changes in fair value (deduct gains) 财务费用 ( 收益以号填列 ) Financial expenses 295, , 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 ) Losses arising from investments(deduct:gains) Decrease of deferred income tax assets (deduct : increase) Increase of deferred income tax liabilities (deduct : decrease) Decrease in inventories(deduct:increase) Decrease in operating receivables (deduct: increase) Increase in operating payables (deduct: decrease) 357, , ,036, ,037, ,302, ,092, , ,423, 其他 Others 经营活动产生的现金流量净额 Net cash flows from operating activities 3,477, ,211, 不涉及现金收支的重大投资和筹资活动 : Investing and financing activities that do not involve cash receipts and payment 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 Conversion of debt into capital Reclassification of convertible bonds expiring within one year as current liability financial leasing of fixed assets 3. 现金及现金等价物净变动情况 : Net Change of Cash and Cash 现金的期末余额 Closing Balance of Cash 1,768, ,378, 减 : 现金的期初余额 Minus: Opening Balance of Cash 1,105, ,710, 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 Plus: Closing Balance of Cash Minus: Opening Balance of Cash Net Increase of Cash and Cash 663, ,332,

安阳钢铁股份有限公司

安阳钢铁股份有限公司 2004 --------------------------------------------3 ------------------------------4 ----------------------------6 ------------------------------ ---------7 ------------------------------------------------9