YFY — Interim / Quarterly Report 2021

Nov 15, 2021

公開資訊觀測站

本資料由　(上市公司) 永豐餘　公司提供

	年度：110　季別：03	單位：新台幣仟元

| 大陸被投資

公司名稱 | 主要營業

項 目 | 實 收

資本額 | 投資方式

[註一] | 本期期初

自台灣匯

出累計投

資金額 | 本期匯出或收回

投資金額 | | 本期期末

自台灣匯

出累計投

資金額 | 本公司直

接或間接

投資之

持股比例 | 本期認列

投資損益

[註二] | 期末投資

帳面價值 | 截至本期止

已匯回台灣

之投資收益 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 匯出 | 收回 |
| 上海永豐餘國際貿易公司 | 一般貿易業。 | 4,294 | 2 | 4,294 | 0 | 4,294 | 0 | 0 | 486 | 0 | 0 |
| 永道射頻技術公司 | 各項軟硬件設計、開發、製造，及售後服務，包裝裝潢印刷品印刷。 | 834,332 | 1 | 707,167 | 0 | 0 | 707,167 | 86 | 192,191 | 2,997,072 | 0 |
| 永豐餘（上海）商業保理公司 | 出口保理、國內保理、與商業保理相關諮詢服務、信用風險管理平台開發。 | 214,713 | 1 | 214,713 | 0 | 0 | 214,713 | 79 | -417 | 55,743 | 0 |
| 永豐餘工紙（揚州）投資公司 | 一般投資業。 | 2,414,790 | 1 | 2,422,950 | 0 | 0 | 2,422,950 | 100 | -334,425 | 0 | 0 | 永豐餘生活用紙（揚州）公司 | 衛生紙、紙巾及紙餐巾之製造及銷售。 | 835,500 | 1 | 835,500 | 0 | 0 | 835,500 | 67 | -17,376 | 740,323 | 0 | 永豐餘投資公司 | 一般投資業及紙品買賣。 | 3,202,750 | 1 | 3,202,750 | 0 | 0 | 3,202,750 | 67 | 135,472 | 1,468,649 | 0 | 永豐餘家品（昆山）公司 | 衛生紙、紙巾及紙餐巾之製造及銷售。 | 835,500 | 1 | 835,500 | 0 | 0 | 835,500 | 67 | 5,739 | 179,275 | 0 | 永豐餘紙業（上海）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 222,800 | 1 | 225,947 | 0 | 0 | 225,947 | 100 | 24,782 | 437,779 | 0 | 永豐餘紙業（中山）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 167,100 | 1 | 133,680 | 0 | 0 | 133,680 | 100 | 34,858 | 1,051,531 | 0 | 永豐餘紙業（天津）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 222,800 | 1 | 222,800 | 0 | 0 | 222,800 | 100 | 26,380 | 848,658 | 0 | 永豐餘紙業（昆山）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 306,350 | 1 | 194,950 | 0 | 0 | 194,950 | 100 | 23,177 | 597,470 | 0 | 永豐餘紙業（東莞）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 167,100 | 1 | 55,700 | 0 | 0 | 55,700 | 100 | 18,653 | 515,423 | 0 | 永豐餘紙業（青島）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 222,800 | 1 | 222,800 | 0 | 0 | 222,800 | 100 | 34,966 | 1,038,794 | 0 | 永豐餘紙業（南京）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 277,358 | 1 | 250,650 | 0 | 0 | 250,650 | 100 | 43,877 | 502,186 | 0 | 永豐餘紙業（廈門）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 181,025 | 1 | 181,025 | 0 | 0 | 181,025 | 100 | 467,509 | 338,309 | 0 | 永豐餘紙業（嘉興）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 139,250 | 1 | 139,250 | 0 | 0 | 139,250 | 100 | -6,211 | 115,330 | 0 | 永豐餘紙業（福州）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 139,250 | 1 | 41,775 | 0 | 0 | 41,775 | 100 | -34,513 | 0 | 0 | 永豐餘紙業（廣州）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 264,575 | 1 | 208,875 | 0 | 0 | 208,875 | 93 | 12,003 | 490,062 | 0 | 永豐餘紙業（蘇州）公司 | 各種紙板、紙箱之製造、印刷及銷售。 | 194,950 | 1 | 194,950 | 0 | 0 | 194,950 | 100 | -6,539 | 256,969 | 0 | 永豐餘造紙（揚州）公司 | 各類紙張、紙板之生產及銷售。 | 6,814,756 | 1 | 6,823,250 | 0 | 0 | 6,823,250 | 100 | -945,545 | 206,513 | 0 | 永豐餘藍色自然資源（揚州）公司 | 農業資源再生利用生產技術研發、諮詢及服務。 | 222,800 | 1 | 222,800 | 0 | 0 | 222,800 | 100 | 1,590 | 99,288 | 0 | 成都捷鏈達供應鏈管理公司 | 供應鏈管理。 | 0 | 1 | 0 | 0 | 0 | 0 | 29 | 131 | 124 | 0 | 成都捷鏈達物流公司 | 一般貿易業。 | 6,441 | 1 | 0 | 0 | 0 | 0 | 29 | 432 | 3,478 | 0 | 成都晶世通包裝公司 | 一般貿易業。 | 8,589 | 1 | 0 | 0 | 0 | 0 | 29 | -286 | 2,422 | 0 | 江陰永豐餘造紙公司 | 各類紙張、紙板之生產、加工及銷售。 | 414,965 | 1 | 390,067 | 0 | 0 | 390,067 | 94 | 3,287 | 326,484 | 0 | 昆山永豐餘捷比達環保包裝設計公司 | 包裝設計紙張買賣。 | 8,589 | 1 | 0 | 0 | 0 | 0 | 85 | 12,726 | 65,402 | 0 | 昆山永豐餘廣告印務公司 | 設計、製作及代理發布國內各類廣告暨製版及印刷。 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 昆山創景炭素開發公司 | 活性炭及相關產品之研發、生產及銷售。 | 35,091 | 2 | 23,283 | 0 | 0 | 23,283 | 66 | 1 | 34,653 | 0 | 捷比達供應鏈管理服務（深圳）公司 | 包裝設計紙張買賣。 | 21,471 | 1 | 0 | 0 | 0 | 0 | 85 | 32,201 | 60,599 | 0 | 捷比達貿易（深圳）公司 | 包裝設計紙張買賣。 | 9,748 | 1 | 0 | 0 | 0 | 0 | 85 | 114,362 | 180,020 | 0 | 深圳市經綸紙品公司 | 紙品銷售暨貨物及技術進出口業務。 | 13,742 | 1 | 0 | 0 | 0 | 0 | 75 | -1,913 | 104,092 | 0 | 揚州永奕科技公司 | 無線射頻及其模組、智能辨識系統與接接收天線之設計及代理銷售。 | 34,354 | 1 | 0 | 0 | 0 | 0 | 86 | 1,532 | 52,878 | 0 | 肇慶新川綠色科技公司 | 環保設備技術研發，廢水、廢氣、噪音、固廢治理工程之施工，固廢處理工程，純淨水處理工程，環保設備安裝調適及運行，環保科技諮詢，銷售環保設備、化工原料，貨物或技術進出口。 | 8,589 | 1 | 0 | 0 | 0 | 0 | 75 | 1,039 | 8,020 | 0 | 肇慶鼎豐林業公司 | 苗木之培育及銷售、造林、伐木及其他林業暨林木之銷售、加工及運輸。 | 609,358 | 1 | 205,533 | 0 | 0 | 205,533 | 75 | 28,006 | 2,175,510 | 0 | 廣東鼎豐紙業公司 | 非長纖維紙漿、長纖維紙漿、書寫及印刷用紙、道林紙之產銷業務。 | 2,384,796 | 1 | 612,700 | 0 | 0 | 612,700 | 75 | -6,544 | 3,337,028 | 0 |

本期期末累計 自台灣匯出 赴大陸地區投資金額	經濟部投審會 核准投資金額	依經濟部投審會規定赴大 陸地區投資限額(註五)
15,286,966	17,055,187	41,763,330

註一：投資方式區分為下列三種:：
(一)直接赴大陸地區從事投資。
(二)透過第三地區公司再投資大陸(請註明該第三地區之投資公司)。
(三)其他方式。
註二：本期認列投資損益欄中：
(一).若屬籌備中，尚無投資損益者，應註明為零。
(二).投資損益認列基礎分為下列三種。
1.經與中華民國會計師事務所有合作關係之國際性會計師事務所查核簽證之財務報表。
2.經台灣母公司簽證會計師事務所查核簽證之財務報表。
3.其他。
註三：本表相關數字應以新台幣列示。
註四：本大陸投資資訊，不含已處分（含出售、清算、解散、被併購、破產等）大陸子公司之投資資訊。
註五：「依經濟部投審會規定赴大陸地區投資限額」欄位若上市公司揭露數字為"NA"，係表示該公司經經濟部工業局核發符合營運總部營運範圍證明文件之企業或跨國企業在臺子公司，對大陸投資累計金額不在此限之條件，故"NA"係代表該欄位不適用。