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华联股份(000882)公告正文

华联股份:2012年第三季度报告全文

公告日期 2012-10-25
股票简称:华联股份 股票代码:000882
                                                                  北京华联商厦股份有限公司 2012 年第三季度报告全文
                 北京华联商厦股份有限公司 2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人赵国清、主管会计工作负责人崔燕萍及会计机构负责人(会计主管人员) 郑博声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                    本报告期末比上年度期
                                                         2012.9.30              2011.12.31
                                                                                                          末增减(%)
    总资产(元)                                              6,420,967,747.07     5,976,011,416.48                     7.45%
    归属于上市公司股东的所有者权益(元)                      2,886,080,506.53     2,914,059,469.68                    -0.96%
    股本(股)                                                1,071,962,929.00       893,302,441.00                         20%
    归属于上市公司股东的每股净资产(元/股)                                 2.69                 3.26                 -17.47%
                                                                        比上年同期增减                       比上年同期增
                                                     2012 年 7-9 月                      2012 年 1-9 月
                                                                            (%)                              减(%)
    营业总收入(元)                                       204,709,557.94           36.68% 592,896,886.55              51.16%
    归属于上市公司股东的净利润(元)                         7,650,892.00          137.71%       35,856,465.22          2.46%
    经营活动产生的现金流量净额(元)                --                      --               257,852,561.02           237.96%
    每股经营活动产生的现金流量净额(元/股)         --                      --                            0.24        181.63%
    基本每股收益(元/股)                                          0.0071          131.44%              0.0334        -14.67%
    稀释每股收益(元/股)                                                          131.44%                            -14.67%
    加权平均净资产收益率(%)                                      0.25%             0.83%               1.16%         -0.19%
    扣除非经常性损益后的加权平均净资产收益率(%)                  0.23%             0.82%               1.12%          1.22%扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                                                      年初至报告期期末
                                       项目                                                                      说明
                                                                                        金额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可
                                                              北京华联商厦股份有限公司 2012 年第三季度报告全文辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                                  1,575,132.40其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                                      -19,916.26
    所得税影响额                                                                           -393,783.10
    合计                                                                                  1,161,433.04        --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                   31,107
                                      前十名无限售条件流通股股东持股情况
                                                              期末持有无限售条件       股份种类及数量
                           股东名称
                                                                  股份的数量          种类             数量
    北京华联集团投资控股有限公司                                          370,095,354 人民币普通股       370,095,354
    北京中商华通科贸有限公司                                              119,122,897 人民币普通股       119,122,897
    天平汽车保险股份有限公司-自有资金                                     73,440,000 人民币普通股        73,440,000
    中海信托股份有限公司-保证金 1 号                                      53,062,100 人民币普通股        53,062,100
    正德人寿保险股份有限公司-万能保险产品                                 40,452,040 人民币普通股        40,452,040
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深                 33,000,000 人民币普通股        33,000,000
    北京世纪国光科贸有限公司                                               31,459,126 人民币普通股        31,459,126
    国泰君安证券股份有限公司                                               26,400,000 人民币普通股        26,400,000
    兴业银行股份有限公司-兴全趋势投资混合型证券投资基金                   15,840,000 人民币普通股        15,840,000
    中诚信托有限责任公司                                                   12,430,000 人民币普通股        12,430,000
                                                             北京华联商厦股份有限公司 2012 年第三季度报告全文股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因□ 适用 √ 不适用(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
             承诺                                                                         承诺   承诺期 履行情
    承诺事项                                       承诺内容
             人                                                                           时间     限     况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                2009 年非公开发新股票购买资产作出承诺:(1)华联集团关于避免与华联股份同
                业竞争承诺的履行情况华联集团出具《关于避免与北京华联商厦股份有限公司同           上述承     上述承
                业竞争的承诺函》,承诺作为公司股东的期间保证其自身及附属公司不会以任何形         诺除限     诺除限
                式直接或间接投资、参与、从事及/或经营任何与公司主营业务相竞争的业务。(2)       售承诺     售承诺
                华联集团关于规范与华联股份关联交易承诺的履行情况华联集团出具了《相关关           涉及的     涉及的
                联交易安排的承诺函》,承诺将尽量减少并规范与华联股份的关联交易。对于无法         股份已     股份已
    发行时所作 华联                                                                           2009
                避免或者有合理原因而发生的关联交易,将在遵循公允、公平、公开的原则下通 年        经到期     经到期
    承诺       集团
                过依法签订关联交易协议加以严格规范,并按照有关法律、法规和上市规则等有           解除限     解除限
                关规定履行信息披露义务和办理有关报批程序,不损害公司及全体股东的利益。           售外,其   售外,其
                (3)华联集团关于与华联股份“五分开”承诺的履行情况华联集团已经签署了《保        余承诺     余承诺
                证北京华联商厦股份有限公司独立性的承诺函》,华联集团确认,在本次重组完成         持续有     正常履
                后,华联集团及关联方在人员、机构、资产、财务和业务方面与公司均保持独立。         效         行
                (4)华联集团关于承担办理相关房产证费用承诺的履行情况华联集团承诺,将负
                                                               北京华联商厦股份有限公司 2012 年第三季度报告全文
                 责协助合肥信联公司最终取得《房屋所有权证》,协助合肥达兴源公司取得《建设
                 工程规划许可证》、《建筑工程施工许可证》及《房屋所有权证》,并承担取得上述
                 权属证明的有关费用。(5)华联集团关于江苏公司债务剥离兜底承诺的履行情况
                 华联集团承诺,对于华联集团与江苏公司之间签署的《资产及债务买卖合同》中
                 约定转移的 7,731,069.47 元债务,在本次非公开发行股份购买资产实施完成后,
                 凡未向江苏公司出具债务转移同意函的债权人若向江苏公司主张权利,华联集团
                 核实后将直接给付,承担由此产生的全部民事责任与相关费用,并放弃向江苏公
                 司追索的权利。(6)华联集团关于对五家公司连续三年进行减值测试承诺的履行
                 情况为保护公司及中小股权利益,华联集团承诺于重组完成后三年内每年年末对
                 五家公司的投资性房产和土地使用权价值做出减值测试,如果发生减值,则华联
                 集团予以现金补偿。(7)华联集团关于保证不干涉下属两家上市公司关联交易承
                 诺的履行情况本次重组完成后,华联集团将同时成为公司和华联综超的实际控股
                 股东,华联股份和华联综超之间存在一定的关联交易。华联集团承诺将不干预华
                 联股份和华联综超之间的关联交易等经营活动,促使公司和华联综超各自保持独
                 立性。(8)华联集团关于北京姚家园项目承诺的履行情况在公司前次重组中,华
                 联集团曾承诺在“北京姚家园项目”项目公司取得国有土地使用证后,将项目公司
                 优先转让给华联股份。目前该项目尚未取得国有土地使用权证,华联集团在本次
                 重组中承诺在“北京姚家园项目”之项目公司取得国有土地使用证后,将项目公司
                 优先转让给华联股份。(9)华联集团关于股份限售的承诺华联集团承诺,自新增
                 股份上市日(即 2009 年 7 月 15 日)起 36 个月内,华联集团不转让所拥有权益的
                 股份。2010 年非公开发行股票作出承诺:(1)华联集团关于避免与华联股份同业
                 竞争承诺的履行情况 2010 年度非公开发行筹备期间,华联集团再次出具《关于避
                 免与北京华联商厦股份有限公司同业竞争的承诺函》,承诺作为公司股东的期间保
                 证其自身及附属公司不会以任何形式直接或间接投资、参与、从事及/或经营任何
                 与公司主营业务相竞争的业务。(2)华联集团关于保证不干涉下属两家上市公司
                 关联交易承诺的履行情况华联集团于 2009 年 3 月 16 日出具了《关于保证不干涉
                 下属两家上市公司关联交易的承诺函》,华联集团承诺在成为公司和华联综超的实
                 际控股股东期间,将不干预华联股份和华联综超之间的关联交易等经营活动,促
                 使公司和华联综超各自保持独立性。(3)华联集团关于股份托管的承诺和履行情
                 况基于华联集团出具的《关于避免与北京华联商厦股份有限公司同业竞争的承诺
                 函》,华联集团与公司签署《股权托管协议》,将华联集团持有的万贸置业 60%股
                 权委托给发行人管理,并于 2009 年 7 月 28 日、2010 年 5 月 31 日向发行人出具
                 《不可撤销的承诺函》及《承诺函》,承诺将万贸置业 60%股权转让给公司。公司
                 已办完万贸置业股权的过户手续,2011 年报表并入公司。其他对公司中小股东所作承诺承诺是否及
           √ 是 □ 否 □ 不适用时履行未完成履行的具体原因
           不适用及下一步计划是否就导致的同业竞争和关联交易 □ 是 □ 否 √ 不适用问题作出承诺承诺的解决
           不适用期限
    解决方式     不适用承诺的履行
           不适用情况
                                                                     北京华联商厦股份有限公司 2012 年第三季度报告全文(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                            谈论的主要内容及提供的
    接待时间              接待地点    接待方式   接待对象类型             接待对象
                                                                                                      资料
                                                                 民族证券、华商基金、中信证
    2012 年 09 月 06 日 公司会议室        实地调研    机构                                      公司经营状况、门店情况
                                                                 券、新华基金
                                                                 万家基金、长信基金、云南国
    2012 年 09 月 12 日 公司会议室        实地调研    机构                                      行业前景,公司发展规划
                                                                 际信托、湘财证券、日信证券5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 北京华联商厦股份有限公司
                                                                                                           单位: 元
                    项目                                 期末余额                             期初余额流动资产:
    货币资金                                                     1,702,870,151.70                   1,347,071,221.91
    结算备付金
                                北京华联商厦股份有限公司 2012 年第三季度报告全文
    拆出资金
    交易性金融资产
    应收票据
    应收账款                   55,948,005.28                       14,506,468.44
    预付款项                  253,696,602.06                      253,185,089.46
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                 16,746,903.16                       90,087,755.49
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产              150,000,000.00
    流动资产合计                 2,179,261,662.20                   1,704,850,535.30非流动资产:
    发放委托贷款及垫款
    可供出售金融资产           17,993,430.00                       19,732,440.00
    持有至到期投资
    长期应收款
    长期股权投资              756,956,820.79                      734,504,979.63
    投资性房地产             1,678,692,041.26                   1,719,115,004.34
    固定资产                  120,470,406.44                      131,703,121.71
    在建工程                  384,097,912.90                      394,193,886.65
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  467,331,985.51                      476,434,584.73
    开发支出
    商誉                      213,109,381.79                      213,109,381.79
    长期待摊费用              596,995,964.85                      576,299,967.15
    递延所得税资产              6,058,141.33                        6,067,515.18
    其他非流动资产
    非流动资产合计               4,241,706,084.87                   4,271,160,881.18
    资产总计                     6,420,967,747.07                   5,976,011,416.48流动负债:
    短期借款                  850,000,000.00                      250,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
                                                          北京华联商厦股份有限公司 2012 年第三季度报告全文
    应付票据
    应付账款                                            160,430,123.91                      279,911,170.21
    预收款项                                             21,541,641.82                       26,193,870.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          4,672,819.97                        8,129,471.15
    应交税费                                             43,205,000.70                       54,917,392.74
    应付利息                                             24,618,556.22                       13,499,142.15
    应付股利
    其他应付款                                          178,957,848.74                      175,357,768.89
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                              285,500,000.00                      136,200,000.00
    其他流动负债                                      1,200,000,000.00                    1,200,000,000.00
    流动负债合计                                          2,768,925,991.36                    2,144,208,815.95非流动负债:
    长期借款                                            530,400,000.00                      683,800,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                       72,795,492.24                       74,836,581.16
    其他非流动负债
    非流动负债合计                                          603,195,492.24                      758,636,581.16
    负债合计                                              3,372,121,483.60                    2,902,845,397.11所有者权益(或股东权益):
    实收资本(或股本)                                1,071,962,929.00                      893,302,441.00
    资本公积                                          1,620,963,207.30                    1,800,927,952.80
    减:库存股
    专项储备
    盈余公积                                             53,605,243.97                       53,605,243.97
    一般风险准备
    未分配利润                                          139,549,126.26                      166,223,831.91
    外币报表折算差额
    归属于母公司所有者权益合计                            2,886,080,506.53                    2,914,059,469.68
    少数股东权益                                        162,765,756.94                      159,106,549.69
    所有者权益(或股东权益)合计                          3,048,846,263.47                    3,073,166,019.37
    负债和所有者权益(或股东权益)总计                    6,420,967,747.07                    5,976,011,416.48
    法定代表人:赵国清                   主管会计工作负责人:崔燕萍                     会计机构负责人:郑博
                                                   北京华联商厦股份有限公司 2012 年第三季度报告全文2、母公司资产负债表编制单位: 北京华联商厦股份有限公司
                                                                                            单位: 元
                 项目                 期末余额                              期初余额流动资产:
    货币资金                                 1,672,240,778.86                      1,305,766,610.43
    交易性金融资产
    应收票据
    应收账款                                      20,675,481.82                          8,317,402.73
    预付款项                                     177,661,258.53                        176,827,719.33
    应收利息
    应收股利
    其他应收款                                   911,323,496.22                        937,015,243.55
    存货
    一年内到期的非流动资产
    其他流动资产                                 150,000,000.00
    流动资产合计                                 2,931,901,015.43                      2,427,926,976.04非流动资产:
    可供出售金融资产                              17,993,430.00                         19,732,440.00
    持有至到期投资
    长期应收款
    长期股权投资                             2,186,497,304.17                      2,164,045,463.01
    投资性房地产
    固定资产                                      18,041,103.71                         20,043,280.93
    在建工程                                      16,910,598.99                         58,092,641.58
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        935,666.53                           1,176,266.59
    开发支出
    商誉
    长期待摊费用                                 505,367,522.26                        479,009,768.24
    递延所得税资产                                 1,662,511.22                          1,671,885.07
    其他非流动资产
    非流动资产合计                               2,747,408,136.88                      2,743,771,745.42
    资产总计                                     5,679,309,152.31                      5,171,698,721.46流动负债:
    短期借款                                     850,000,000.00                        250,000,000.00
    交易性金融负债
    应付票据
    应付账款                                      50,522,572.41                        109,571,331.03
                                                           北京华联商厦股份有限公司 2012 年第三季度报告全文
    预收款项                                              12,119,501.92                       15,270,367.92
    应付职工薪酬                                           3,729,613.35                        7,129,368.14
    应交税费                                              30,751,552.32                       45,667,318.05
    应付利息                                              24,255,678.48                       12,496,857.65
    应付股利
    其他应付款                                           321,579,146.55                      302,287,589.77
    一年内到期的非流动负债                               249,000,000.00                      100,000,000.00
    其他流动负债                                       1,200,000,000.00                    1,200,000,000.00
    流动负债合计                                           2,741,958,065.03                    2,042,422,832.56非流动负债:
    长期借款                                             100,000,000.00                      250,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                         3,897,479.43                        4,332,231.93
    其他非流动负债
    非流动负债合计                                           103,897,479.43                      254,332,231.93
    负债合计                                               2,845,855,544.46                    2,296,755,064.49所有者权益(或股东权益):
    实收资本(或股本)                                 1,071,962,929.00                      893,302,441.00
    资本公积                                           1,584,696,696.70                    1,764,661,442.20
    减:库存股
    专项储备
    盈余公积                                              53,605,243.97                       53,605,243.97
    一般风险准备
    未分配利润                                           123,188,738.18                      163,374,529.80
    外币报表折算差额
    所有者权益(或股东权益)合计                           2,833,453,607.85                    2,874,943,656.97
    负债和所有者权益(或股东权益)总计                     5,679,309,152.31                    5,171,698,721.46
    法定代表人:赵国清                    主管会计工作负责人:崔燕萍                     会计机构负责人:郑博3、合并本报告期利润表编制单位: 北京华联商厦股份有限公司
                                                                                                  单位: 元
                         项目                             本期金额                     上期金额
    一、营业总收入                                                  204,709,557.94               149,769,973.81
    其中:营业收入                                              204,709,557.94               149,769,973.81
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                  207,295,549.77               177,088,804.02
                                                                 北京华联商厦股份有限公司 2012 年第三季度报告全文
    其中:营业成本                                                      100,499,536.74                63,458,353.81
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                                17,813,828.39                11,626,965.58
           销售费用                                                      47,254,384.74                51,208,862.87
           管理费用                                                      11,266,512.36                18,865,686.49
           财务费用                                                      30,461,287.54                31,928,935.27
           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)                                 9,732,920.05                 9,185,987.09
           其中:对联营企业和合营企业的投资收益                           7,053,161.53                 6,545,194.39
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                        7,146,928.22                -18,132,843.12
    加   :营业外收入                                                      804,809.00                     494,116.97
    减   :营业外支出                                                         3,037.71                    147,638.44
           其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                                    7,948,699.51                -17,786,364.59
    减:所得税费用                                                         334,057.31                  1,544,331.35
    五、净利润(净亏损以“-”号填列)                                        7,614,642.20                -19,330,695.94
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                            7,650,892.00                -20,291,194.37
    少数股东损益                                                            -36,249.80                    960,498.43
    六、每股收益:                                                     --                            --
    (一)基本每股收益                                                         0.0071                        -0.0227
    (二)稀释每股收益
    七、其他综合收益                                                         -1,623,667.50                 -4,524,975.00
    八、综合收益总额                                                          5,990,974.70                -23,855,670.94
    归属于母公司所有者的综合收益总额                                      6,027,224.50                -24,816,169.37
    归属于少数股东的综合收益总额                                            -36,249.80                    960,498.43本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:赵国清                          主管会计工作负责人:崔燕萍                      会计机构负责人:郑博4、母公司本报告期利润表编制单位: 北京华联商厦股份有限公司
                                                                                                          单位: 元
                            项目                                   本期金额                    上期金额
    一、营业收入                                                               134,765,224.38             86,220,049.73
                                                              北京华联商厦股份有限公司 2012 年第三季度报告全文
    减:营业成本                                                           65,733,272.52               41,421,594.04
        营业税金及附加                                                      7,342,538.65                4,088,928.70
        销售费用                                                           30,988,728.31               25,367,293.41
        管理费用                                                           10,875,554.71               18,776,323.29
        财务费用                                                           21,604,454.91               25,411,561.79
        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)                                      9,732,920.05                9,185,987.09
        其中:对联营企业和合营企业的投资收益                                7,053,161.53                6,545,194.39
    二、营业利润(亏损以“-”号填列)                                          7,953,595.33               -19,659,664.41
    加:营业外收入                                                           756,002.33                   226,785.64
    减:营业外支出                                                               649.71                    56,613.06
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                      8,708,947.95               -19,489,491.83
    减:所得税费用                                                                                         15,605.26
    四、净利润(净亏损以“-”号填列)                                          8,708,947.95               -19,505,097.09
    五、每股收益:                                                        --                          --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                           -1,623,667.50                -4,524,975.00
    七、综合收益总额                                                            7,085,280.45               -24,030,072.09
    法定代表人:赵国清                       主管会计工作负责人:崔燕萍                        会计机构负责人:郑博5、合并年初到报告期末利润表编制单位: 北京华联商厦股份有限公司
                                                                                                          单位: 元
                           项目                                 本期金额                      上期金额
    一、营业总收入                                                         592,896,886.55              392,225,221.35
    其中:营业收入                                                     592,896,886.55              392,225,221.35
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                         579,044,655.83              439,048,877.48
    其中:营业成本                                                     276,795,507.84              170,881,754.03
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                                   47,467,207.49               31,873,342.79
                                                                 北京华联商厦股份有限公司 2012 年第三季度报告全文
           销售费用                                                       126,368,597.80              127,441,423.64
           管理费用                                                           26,900,052.10               34,645,500.73
           财务费用                                                       101,550,786.00                  74,206,856.29
           资产减值损失                                                          -37,495.40
    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)                                     27,915,143.04               96,938,721.17
           其中:对联营企业和合营企业的投资收益                               22,451,841.16               20,031,091.41
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                            41,767,373.76               50,115,065.04
    加   :营业外收入                                                          1,598,170.11                1,391,642.95
    减   :营业外支出                                                            23,037.71                 1,035,903.30
           其中:非流动资产处置损失                                                                           11,686.25
    四、利润总额(亏损总额以“-”号填列)                                        43,342,506.16               50,470,804.69
    减:所得税费用                                                             3,826,833.69               13,706,843.39
    五、净利润(净亏损以“-”号填列)                                            39,515,672.47               36,763,961.30
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                                35,856,465.22               34,995,695.54
    少数股东损益                                                               3,659,207.25                1,768,265.76
    六、每股收益:                                                           --                          --
    (一)基本每股收益                                                              0.0334                       0.0392
    (二)稀释每股收益
    七、其他综合收益                                                              -1,304,257.50               -81,908,234.61
    八、综合收益总额                                                              38,211,414.97               -45,144,273.31
    归属于母公司所有者的综合收益总额                                          34,552,207.72               -46,912,539.07
    归属于少数股东的综合收益总额                                               3,659,207.25                1,768,265.76年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:赵国清                          主管会计工作负责人:崔燕萍                        会计机构负责人:郑博6、母公司年初到报告期末利润表编制单位: 北京华联商厦股份有限公司
                                                                                                             单位: 元
                          项目                                     本期金额                      上期金额
    一、营业收入                                                              373,238,360.04              216,288,963.14
    减:营业成本                                                          184,236,414.95              109,336,923.98
         营业税金及附加                                                       20,501,424.74               11,075,936.27
         销售费用                                                             72,721,186.59               61,888,443.86
         管理费用                                                             26,171,788.97               34,477,696.23
         财务费用                                                             76,318,806.77               55,363,072.84
         资产减值损失                                                            -37,495.40
    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)                                       27,915,143.04               96,938,721.17
         其中:对联营企业和合营企业的投资收益                                 22,451,841.16               20,031,091.41
                                                              北京华联商厦股份有限公司 2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                                         21,241,376.46                  41,085,611.13
    加:营业外收入                                                          1,114,026.35                   1,092,604.87
    减:营业外支出                                                               649.71                      146,613.06
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                     22,354,753.10                  42,031,602.94
    减:所得税费用                                                              9,373.85                   9,857,875.69
    四、净利润(净亏损以“-”号填列)                                         22,345,379.25                  32,173,727.25
    五、每股收益:                                                        --                             --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                           -1,304,257.50                  -81,908,234.61
    七、综合收益总额                                                           21,041,121.75                  -49,734,507.36
    法定代表人:赵国清                       主管会计工作负责人:崔燕萍                           会计机构负责人:郑博7、合并年初到报告期末现金流量表编制单位: 北京华联商厦股份有限公司
                                                                                                             单位: 元
                                 项目                                           本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                                521,483,352.36        329,529,449.62
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                                                206,697,818.90            98,165,618.95
    经营活动现金流入小计                                                            728,181,171.26        427,695,068.57
    购买商品、接受劳务支付的现金                                                143,490,486.89        119,995,659.78
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                                52,031,304.50           38,098,368.93
    支付的各项税费                                                                68,598,225.15           56,540,335.47
    支付其他与经营活动有关的现金                                                206,208,593.70        136,763,452.32
                                                              北京华联商厦股份有限公司 2012 年第三季度报告全文
    经营活动现金流出小计                                                        470,328,610.24       351,397,816.50
    经营活动产生的现金流量净额                                                  257,852,561.02        76,297,252.07二、投资活动产生的现金流量:
    收回投资收到的现金                                                                           131,722,300.71
    取得投资收益所收到的现金                                                  5,463,301.88         5,194,830.85
    处置固定资产、无形资产和其他长期资产收回的现金净额                                                10,350.00
    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                                                          5,463,301.88       136,927,481.56
    购建固定资产、无形资产和其他长期资产支付的现金                          160,232,247.76       407,068,260.06
    投资支付的现金                                                                                30,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                       392,000,000.00
    支付其他与投资活动有关的现金                                            150,000,000.00
    投资活动现金流出小计                                                        310,232,247.76       829,068,260.06
    投资活动产生的现金流量净额                                                 -304,768,945.88      -692,140,778.50三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                    1,550,000,000.00     1,060,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      1,550,000,000.00     1,060,000,000.00
    偿还债务支付的现金                                                      955,744,027.78       800,000,000.00
    分配股利、利润或偿付利息支付的现金                                      191,540,657.57       119,378,257.34
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                                                   2,400,000.00
    筹资活动现金流出小计                                                      1,147,284,685.35       921,778,257.34
    筹资活动产生的现金流量净额                                                  402,715,314.65       138,221,742.66四、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                                                355,798,929.79      -477,621,783.77
    加:期初现金及现金等价物余额                                          1,347,071,221.91     1,920,132,793.52
    六、期末现金及现金等价物余额                                              1,702,870,151.70     1,442,511,009.75
    法定代表人:赵国清                       主管会计工作负责人:崔燕萍                      会计机构负责人:郑博8、母公司年初到报告期末现金流量表编制单位: 北京华联商厦股份有限公司
                                                                                                     单位: 元
                               项目                                        本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                            345,167,178.84       188,723,855.39
    收到的税费返还
                                                              北京华联商厦股份有限公司 2012 年第三季度报告全文
    收到其他与经营活动有关的现金                                            219,695,902.88       103,527,935.54
    经营活动现金流入小计                                                        564,863,081.72       292,251,790.93
    购买商品、接受劳务支付的现金                                            134,287,700.91       107,434,044.00
    支付给职工以及为职工支付的现金                                           40,381,246.88        29,610,761.60
    支付的各项税费                                                           38,883,089.59        31,364,251.35
    支付其他与经营活动有关的现金                                            154,039,454.83        97,934,702.73
    经营活动现金流出小计                                                        367,591,492.21       266,343,759.68
    经营活动产生的现金流量净额                                                  197,271,589.51        25,908,031.25二、投资活动产生的现金流量:
    收回投资收到的现金                                                                           131,722,300.71
    取得投资收益所收到的现金                                                  5,463,301.88         5,194,830.85
    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                                                          5,463,301.88       136,917,131.56
    购建固定资产、无形资产和其他长期资产支付的现金                          129,824,377.30       368,826,974.01
    投资支付的现金                                                                                30,000,000.00
    取得子公司及其他营业单位支付的现金净额                                                       392,000,000.00
    支付其他与投资活动有关的现金                                            150,000,000.00
    投资活动现金流出小计                                                        279,824,377.30       790,826,974.01
    投资活动产生的现金流量净额                                                 -274,361,075.42      -653,909,842.45三、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                                                    1,550,000,000.00     1,060,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      1,550,000,000.00     1,060,000,000.00
    偿还债务支付的现金                                                      952,644,027.78       800,000,000.00
    分配股利、利润或偿付利息支付的现金                                      153,792,317.88       100,705,152.89
    支付其他与筹资活动有关的现金                                                                   2,400,000.00
    筹资活动现金流出小计                                                      1,106,436,345.66       903,105,152.89
    筹资活动产生的现金流量净额                                                  443,563,654.34       156,894,847.11四、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                                                366,474,168.43      -471,106,964.09
    加:期初现金及现金等价物余额                                          1,305,766,610.43     1,845,104,308.41
    六、期末现金及现金等价物余额                                              1,672,240,778.86     1,373,997,344.32
    法定代表人:赵国清                       主管会计工作负责人:崔燕萍                      会计机构负责人:郑博(二)审计报告审计意见审计报告正文
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