【收购报告书】海通食品收购报告书摘要(五)

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【收购报告书】海通食品收购报告书摘要(五)

收购人发行数量(股)受让股份(股)交易完成后持股占比

荀建华184,505,3547,727,057192,232,41139.56%

荀建平3,684,884154,3223,839,2060.79%

姚志中3,684,884154,3223,839,2060.79%

博华投资23,025,357964,29923,989,6564.94%

合计214,900,4799,000,000223,900,47946.08%

发行对象发行数量(股)占发行后上市公司总股本的比例

荀建华184,505,35437.97%

荀建平3,684,8840.76%

姚志中3,684,8840.76%

博华投资23,025,3574.74%

建银光电40,936,8228.43%

合计255,837,30152.66%

资产2009年9月30日2008年12月31日2007年12月31日

流动资产：

货币资金549,877,938.31168,820,364.4720,418,142.41

应收账款130,311,844.36126,947,389.8878,708,793.26

预付款项263,743,213.12280,137,205.1882,133,685.62

其他应收款14,699,991.0429,076,315.329,436,049.32

存货213,157,848.67296,338,784.74206,518,430.09

流动资产合计1,171,790,835.50901,320,059.59397,215,100.70

非流动资产：

长期股权投资 100,000.00

固定资产651,526,751.15634,257,827.52227,385,025.44

在建工程77,050,218.548,344,729.61129,787,800.49

工程物资220,990.8484,282.00195,329.44

无形资产69,318,437.3644,736,837.9719,234,755.91

长期待摊费用17,809.6221,294.15

递延所得税资产10,055,708.7011,645,817.45708,635.46

非流动资产合计808,189,916.21699,090,788.70377,411,546.74

资产总计1,979,980,751.711,600,410,848.29774,626,647.44

负债和股东权益2009年9月30日2008年12月31日2007年12月31日

流动负债：

短期借款568,450,000.00578,574,230.1599,348,031.59

应付票据30,000,000.00

应付账款216,237,868.84148,122,058.09125,652,850.30

预收款项18,815,535.4314,006,758.955,992,231.59

应付职工薪酬7,812,786.5814,047,164.074,111,420.00

应交税费89,940,708.43-56,548,627.50-22,895,623.53

应付股利5,270,000.005,270,000.005,270,000.00

其他应付款7,033,041.02123,989.672,036,297.48

其他流动负债11,440,000.004,790,000.00767,830.00

流动负债合计954,999,940.30708,385,573.43220,283,037.43

非流动负债：

长期应付款137,320.00176,110.00

预计负债58,486,106.8240,048,377.012,464,089.24

非流动负债合计58,623,426.8240,224,487.012,464,089.24

负债合计1,013,623,367.12748,610,060.44222,747,126.67

股东权益：

股本358,600,000.00358,600,000.00188,100,000.00

资本公积2,098.66-170,500,000.00

盈余公积101,678,267.2691,768,706.1738,384,753.88

未分配利润487,969,618.39391,616,938.31154,894,766.89

归属于母公司股东权益合计948,249,984.31841,985,644.48551,879,520.77

少数股东权益18,107,400.289,815,143.37

股东权益合计966,357,384.59851,800,787.85551,879,520.77

负债和股东权益总计1,979,980,751.711,600,410,848.29774,626,647.44