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华联股份(000882)公告正文

华联股份:2014年第三季度报告全文

公告日期 2014-10-30
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 2014 年第三季度报告全文北京华联商厦股份有限公司
    2014 年第三季度报告
      2014 年 10 月
                                                   北京华联商厦股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人赵国清先生、主管会计工作负责人崔燕萍女士及会计机构负责人(会计主管人员)郑博女士声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       北京华联商厦股份有限公司 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                        上年度末              本报告期末比上年度末增减
    总资产(元)                             13,172,610,842.73                 13,304,854,949.68                         -0.99%归属于上市公司股东的净资产
                                             5,924,929,431.93               5,941,445,786.05                         -0.28%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                  本报告期                                       年初至报告期末
                                                                增减                                        年同期增减
    营业收入(元)                     384,858,990.43                      35.72%       1,015,471,986.76                 26.83%归属于上市公司股东的净利润
                                    11,544,646.55                       8.93%          48,497,011.46                 14.53%(元)归属于上市公司股东的扣除非经
                                    10,511,482.23                       3.43%          46,217,541.64                 11.20%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                   151,982,845.89                 -2.61%(元)
    基本每股收益(元/股)                          0.0052                   8.33%                  0.0218               -44.81%
    稀释每股收益(元/股)                          0.0052                   8.33%                  0.0218               -44.81%
    加权平均净资产收益率                           0.20%     减少 0.17 个百分点                    0.82%      减少 0.63 个百分点非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:元
                         项目                                   年初至报告期期末金额                       说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             -9,603.91
    除上述各项之外的其他营业外收入和支出                                            3,281,777.70
    减:所得税影响额                                                                 818,043.45
    少数股东权益影响额(税后)                                                  174,660.52
    合计                                                                            2,279,469.82                --
    对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
                                                              北京华联商厦股份有限公司 2014 年第三季度报告全文项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                          单位:股
    报告期末普通股股东总数                                                                                     41,947
                                          前 10 名普通股股东持股情况
                                                                  持有有限售条件         质押或冻结情况
    股东名称           股东性质      持股比例      持股数量
                                                                    的股份数量       股份状态        数量北京华联集团投
                    境内非国有法人        29.58%    658,422,954        341,389,700     质押         312,479,513资控股有限公司金元惠理基金-建设银行-中国
    建设银行股份有      其他                  15.14%    337,078,600        337,078,600限公司北京金安支行北京顺盛股权投
                    境内非国有法人         7.74%    172,284,600        172,284,600资管理有限公司泰达宏利基金-工商银行-广州
                    其他                   5.38%    119,850,100        119,850,100农村商业银行股份有限公司北京中商华通科
                    境内非国有法人         5.35%    119,122,897                        质押         119,122,896贸有限公司华安基金-民生银行-民生信托
                    其他                   5.28%    117,602,900        117,602,900-锦信 1 号集合资金信托计划中国人寿保险(集
    团)公司-传统- 其他                      2.96%     65,917,600         65,917,600普通保险产品正德人寿保险股
    份有限公司-万      其他                   1.82%     40,449,394能保险产品北京世纪国光科
                    境内非国有法人         1.41%     31,459,126贸有限公司北京恒达天润企
                    境内非国有法人         1.37%     30,478,000业管理咨询有限
                                                               北京华联商厦股份有限公司 2014 年第三季度报告全文公司
                                      前 10 名无限售条件普通股股东持股情况
                                                                                              股份种类
              股东名称                     持有无限售条件普通股股份数量
                                                                                      股份种类           数量
    北京华联集团投资控股有限公司                                         317,033,254 人民币普通股            317,033,254
    北京中商华通科贸有限公司                                             119,122,897 人民币普通股            119,122,897正德人寿保险股份有限公司-万能
                                                                      40,449,394 人民币普通股             40,449,394保险产品
    北京世纪国光科贸有限公司                                              31,459,126 人民币普通股             31,459,126北京恒达天润企业管理咨询有限公
                                                                      30,478,000 人民币普通股             30,478,000司
    中诚信托有限责任公司                                                  12,088,061 人民币普通股             12,088,061
    潘建禄                                                                    6,089,038 人民币普通股           6,089,038
    王惠明                                                                    3,400,340 人民币普通股           3,400,340天平汽车保险股份有限公司-自有
                                                                          3,001,000 人民币普通股           3,001,000资金厦门国际信托有限公司-聚富五号
                                                                          2,836,215 人民币普通股           2,836,215新型结构化集合资金信托
                                       公司前十名股东中,公司控股股东北京华联集团投资控股有限公司与其他股东之上述股东关联关系或一致行动的说 间不存在关联关系,也不属于《上市公司股东持股变动信息披露管理办法》中规定的
    明                                 一致行动人。公司未知其他股东是否存在关联关系,也未知其他股东是否属于《上市
                                   公司股东持股变动信息披露管理办法》中规定的一致行动人。前 10 名无限售条件普通股股东参与
                                不适用融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                           北京华联商厦股份有限公司 2014 年第三季度报告全文
                                       第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
    资产负债表项目       2014年9月30日        2013年12月31日       变动幅度               变动原因说明
    货币资金        1,606,343,624.48   3,171,343,451.42        -49.35%    主要为本期增加投资所致
                                                                          主要为项目增加,应收租户的租金及
    应收账款         216,465,974.51       156,147,456.96        38.63%
                                                                          管理费增加所致
                                                                          主要为租户使用的尚未结算的卡款增
    其他应收款        52,207,785.79        21,849,341.18        138.94%
                                                                          加及项目的保证金增加所致
                                                                          系成都海融、内江项目房产自在建工
    投资性房地产       4,868,250,089.09   3,696,946,815.36         31.68%    程转入投资性房地产及收购合肥海融
                                                                          兴达项目房产所致
                                                                          系开业项目,装修资产由在建工程转
    长期待摊费用        917,040,493.71       696,383,320.34        31.69%
                                                                          入长摊,使长摊增加所致
    其他非流动资产        5,607,189.28         2,917,770.28         92.17%    主要系预付的软件开发费增加所致
    短期借款         650,000,000.00       390,025,000.00        66.66%    主要系短期借款增加所致
                                                                          系上期应付商业承兑汇票本期到期并
    应付票据                              115,000,000.00       -100.00%
                                                                          承兑所致
                                                                          系可供出售金融资产市价较上期上升
    其他综合收益      -7,426,282.50        -10,673,617.50        30.42%
                                                                          所致
      利润表项目          2014 年1-9月         2013 年1-9月          变动幅度            变动原因说明
    营业税金及附加        83,355,400.82       58,503,460.72           42.48%       收入增加导致税金增加
                                                                                   项目增加导致销售费用增
       销售费用          212,573,329.04       148,987,149.10          42.68%
                                                                                   加
                                                                                   项目增加导致管理费用增
       管理费用           35,764,323.50       23,902,545.35           49.63%
                                                                                   加
                                                                                   系本期新增借款及融资债
       财务费用          207,559,016.03       152,046,989.21          36.51%
                                                                                   券应付利息增加所致
    资产减值损失         -5,177,318.62        1,330,053.35          -489.26%      系本期收到上期部分应收
                                                            北京华联商厦股份有限公司 2014 年第三季度报告全文
                                                                                     帐款后转回坏帐所致
                                                                                     系被投资单位分红增加所
       投资收益          56,672,510.85         28,424,969.69           99.38%
                                                                                     致
      营业外收入          3,386,944.42         1,206,060.35           180.83%        系罚款收入增加所致
                           42,303.91             4,908.75             761.81%        系固定资产处置损失增加非流动资产处置损失
                                                                                     所致
                                                                                     系新开业项目开业初期项
    少数股东损益        -2,198,626.89         3,184,651.12           -169.04%
                                                                                     目亏损所致
    其他综合收益的税后净                                                                 可供出售金融资产市价较
                          3,247,335.00         -319,410.00            1116.67%
        额                                                                           上期上升所致
    归属于少数股东的综合                                                                 新开业项目,开业初期项
                         -2,198,626.89         3,184,651.12           -169.04%
      收益总额                                                                       目亏损所致
    现金流量表项目          2014 年1-9月          2013 年1-9月           变动幅度            变动原因说明
                                                                                        主要系报告期内收购合
    投资活动产生的现金流量                                                                  肥金寨、支付项目工程款
                           -1,598,650,870.49      -688,857,326.32          132.07%
    净额                                                                                    及支付鹏瑞委托贷款所
                                                                                        致。
                                                                                        主要系与上年同期相比,筹资活动产生的现金流量
                            -118,331,802.34       1,313,910,123.06        -109.01%      报告期内取得借款收到净额
                                                                                        的现金减少所致。
                                                                                        主要系投资活动现金流
    现金及现金等价物净增加                                                                  出增加,筹资活动净流减
                           -1,564,999,826.94      781,106,321.20          -300.36%
    额                                                                                      少,导致本期现金净增加
                                                                                        额减少。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、关于委托贷款事项进展
    公司于2014年8月8日召开第六届董事会第十次会议,审议通过了《关于委托招商银行向北京华联鹏瑞商业投资管理有限公司提供委托贷款的议案》。公司与招商银行股份有限公司建国路支行(以下简称“招商银行”)、鹏瑞商业签订《委托贷款协议》,委托招商银行向鹏瑞商业提供30,000万元委托贷款,期限1年,年利率15%。委托贷款用途为资金周转。报告期内,该项委托贷款已经通过招商银行实施,鹏瑞商业于7月31日取得该笔贷款;
                                                                  北京华联商厦股份有限公司 2014 年第三季度报告全文2、关于成都公司增资事项进展
    2014年10月16日,根据公司六届十三次董事会决议,公司对成都公司增资人民币23,000万元,增资后成都公司的注册资本由人民币10,000万元增加至人民币33,000万元。增资完成后,公司对成都公司的持股比例仍为100%。目前已完成相应的工商变更,并于10月17日领取了变更后的营业执照。
             重要事项概述                             披露日期                      临时报告披露网站查询索引
    关于对参股公司有关承诺的公告                      2014 年 06 月 26 日         巨潮资讯网 http://www.cninfo.com.cn/
    2013 年度权益分派实施公告                         2014 年 07 月 10 日         巨潮资讯网 http://www.cninfo.com.cn/
    出售资产公告 1                                    2014 年 09 月 27 日         巨潮资讯网 http://www.cninfo.com.cn/
    出售资产公告 2                                    2014 年 10 月 23 日         巨潮资讯网 http://www.cninfo.com.cn/
    关于变更部分募集资金投资项目的公告                2014 年 10 月 23 日         巨潮资讯网 http://www.cninfo.com.cn/三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
    承诺事由       承诺方                        承诺内容                       承诺时间       承诺期限       履行情况股改承诺
                          (1)关于避免同业竞争的承诺:鸿炬实业承诺不会从事
                          与上市公司相竞争的业务。本公司将对其他控股、实际
                          控制的企业进行监督,并行使必要的权力,促使其遵守
                          本承诺。本公司及其控股、实际控制的其他企业将来不
                          会以任何形式直接或间接地从事与上市公司相竞争的业
                          务。如上市公司认定本公司或其控股、实际控制的其他
                          企业正在或将要从事的业务与上市公司存在同业竞争,
                          则本公司将在上市公司提出异议后自行或要求相关企业
                          及时转让或终止上述业务。如上市公司进一步提出受让
    收购报告书                请求,则本公司应无条件按具有证券从业资格的中介机
    或权益变动                构审计或评估后的公允价格将上述业务和资产优先转让 2012 年 12 月 以上承诺持续    以上承诺均正
              鸿炬实业
    报告书中所                给上市公司;(2)关于减少和规范关联交易的承诺:鸿 01 日        有效            常履行
    作承诺                    炬实业承诺将尽量减少与上市公司之间的关联交易。在
                          进行确有必要且无法规避的关联交易时,保证按市场化
                          原则和公允价格进行公平操作,并按相关法律法规以及
                          规范性文件的规定履行交易程序及信息披露义务。本公
                          司和上市公司就相互间关联事务及交易所做出的任何约
                          定及安排,均不妨碍对方为其自身利益、在市场同等竞
                          争条件下与任何第三方进行业务往来或交易;(3)关于
                          保证上市公司独立性的承诺:鸿炬实业承诺本次权益变
                          动完成后,在人员、资产、财务、机构和业务方面与上
                          市公司均保持独立。
                                                               北京华联商厦股份有限公司 2014 年第三季度报告全文
                        (1)关于避免同业竞争的承诺:鸿炬集团承诺不会从事
                        与上市公司相竞争的业务。对本公司其他控股、实际控
                        制的企业进行监督,并行使必要的权力,促使其遵守本
                        承诺。本公司及其控股、实际控制的其他企业将来不会
                        以任何形式直接或间接地从事与上市公司竞争的业务。
                        如上市公司认定本公司或其控股、实际控制的其他企业
                        正在或将要从事的业务与上市公司存在同业竞争,则本
                        公司将在上市公司提出异议后自行或要求相关企业及时
                        转让或终止上述业务。如上市公司进一步提出受让请求,
                        则本公司应无条件按具有证券从业资格的中介机构审计 2012 年 12 月 以上承诺持续       以上承诺均正
             鸿炬集团
                        或评估后的公允价格将上述业务和资产优先转让给上市 01 日           有效             常履行
                        公司;(2)关于减少和规范关联交易的承诺:鸿炬集团
                        承诺其控制的其他企业将尽量减少与上市公司之间的关
                        联交易。在进行确有必要且无法规避的关联交易时,保
                        证按市场化原则和公允价格进行公平操作,并按相关法
                        律法规以及规范性文件的规定履行交易程序及信息披露
                        义务。本公司以及本公司控制的其他企业和上市公司就
                        相互间关联事务及交易所做出的任何约定及安排,均不
                        妨碍对方为其自身利益、在市场同等竞争条件下与任何
                        第三方进行业务往来或交易。
                        (1)关于避免同业竞争的承诺:海南文促会承诺其实际
                        控制的其他企业将不从事与上市公司相竞争的业务。本
                        会将对实际控制的企业进行监督,并行使必要的权力,
                        促使其遵守本承诺。本会实际控制的其他企业将来不会
                        以任何形式直接或间接地从事与上市公司相竞争的业
                        务。如上市公司认定本会实际控制的其他企业正在或将
                        要从事的业务与上市公司存在同业竞争,则本会将在上
                        市公司提出异议后自行或要求相关企业及时转让或终止
                        上述业务。如上市公司进一步提出受让请求,则本会应
             海南文促 无条件按具有证券从业资格的中介机构审计或评估后的 2012 年 12 月 以上承诺持续         以上承诺均正
             会         公允价格将上述业务和资产优先转让给上市公司;(2) 01 日          有效             常履行
                        关于减少和规范关联交易的承诺:海南文促会承诺其实
                        际控制的其他企业将尽量减少与上市公司之间的关联交
                        易。在进行确有必要且无法规避的关联交易时,保证按
                        市场化原则和公允价格进行公平操作,并按相关法律法
                        规以及规范性文件的规定履行交易程序及信息披露义
                        务。本会实际控制的其他企业和上市公司就相互间关联
                        事务及交易所做出的任何约定及安排,均不妨碍对方为
                        其自身利益、在市场同等竞争条件下与任何第三方进行
                        业务往来或交易。
                        (1)华联集团关于避免与华联股份同业竞争的承诺:华
    资产重组时                                                                   2009 年 07 月 以上承诺持续   以上承诺均正
             华联集团 联集团出具《关于避免与北京华联商厦股份有限公司同
    所作承诺                                                                     01 日       有效             常履行
                        业竞争的承诺函》,承诺作为公司股东的期间保证其自身
                                                                 北京华联商厦股份有限公司 2014 年第三季度报告全文
                        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
                        联集团关于规范与华联股份关联交易的承诺:华联集团
                        出具了《相关关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;(3)华联集团关于与华联股份"五分开"的承诺:
                        华联集团已经签署了《保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;(4)华联集团关于保证不干涉下
                        属两家上市公司关联交易的承诺: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;
                        (1)华联集团关于避免与华联股份同业竞争的承诺:
                        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 2010 年 12 月 以上承诺持续    以上承诺均正
             华联集团
                        证不干涉下属两家上市公司关联交易的承诺:华联集团 01 日                有效      常履行
                        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首次公开发
                        和华联综超的实际控股股东期间,将不干预华联股份和行或再融资
                        华联综超之间的关联交易等经营活动,促使公司和华联时所作承诺
                        综超各自保持独立性;
                        2013 年非公开发行承诺:承诺所认购本次非公开发行的 2013 年 05 月                 以上承诺均正
             华联集团                                                                         36 个月
                        股票自发行结束之日起 36 个月不得转让。                01 日                     常履行
                        2013 年非公开发行承诺:金元惠理基金管理有限公司、
                        北京顺盛股权投资管理有限公司、泰达宏利基金管理有
             其他投资                                                         2013 年 05 月             以上承诺均正
                        限公司、华安基金管理有限公司、中国人寿资产管理有                      12 个月
             者                                                               01 日                     常履行
                        限公司等 5 名投资者承诺所认购该次非公开发行的股票
                        自发行结束之日起 12 个月不得转让。
                        鉴于华联综超董事会拟定的股权分置改革方案因政策原                                公司将配合华
    其他对公司              因未能全部完成,公司于 2005 年 7 月作为股东就该股权                             联综超在政策
                                                                              2014 年 06 月
    中小股东所   公司       分置改革的承诺也无法得以履行。根据中国证监会《上                      24 个月   允许的基础上
                                                                           25 日
    作承诺                  市公司监管指引第 4 号——上市公司实际控制人、股东、                             两年内履行完
                        关联方、收购人以及上市公司承诺及履行》(中国证监会                              毕。在此期间,
                                                                 北京华联商厦股份有限公司 2014 年第三季度报告全文
                         公告[2013]55 号)中 “因相关法律法规、政策变化、                            如果华联综超
                         自然灾害等自身无法控制的客观原因导致承诺无法履行                              就股权激励事
                         或无法按期履行的,承诺相关方应及时披露相关信息”                              项提出新的建
                         的规定,经与华联综超及华联综超其他 3 家股东沟通,                             议或方案,公司
                         公司于 2014 年 6 月就上述承诺进一步规范如下:公司所                           将给予积极配
                         做上述承诺,将配合华联综超在政策允许的基础上两年                              合。
                         内履行完毕。在此期间,如果华联综超就股权激励事项
                         提出新的建议或方案,公司将给予积极配合。承诺是否及
              是时履行
                    公司就华联综超股权分置改革所作出的承诺尚未履行完毕,具体原因及计划如下:经公司于 2005 年 7 月 18
              日召开的第三届董事会第十八次会议审议批准,公司参加了北京华联综合超市股份有限公司(以下简称“华联综
              超”)股权分置改革,并同意了华联综超董事会拟定的股权分置改革方案。
                    根据华联综超的股权分置改革方案,公司和华联综超其他 3 家原非流通股股东承诺,根据华联综超 2005 年、
              2006 年经审计的年度财务报告,如果华联综超 2004 至 2006 年度扣除非经常性损益后净利润的年复合增长率达到
              或高于 25%,即如果 2006 年度扣除非经常性损益后的净利润达到或高于 15,082.88 万元,且公司 2005 年度及 2006未完成履行
              年度财务报告被出具标准审计意见时,则公司和其他 3 家原非流通股股东合计提供 700 万股股份(其中,本公司的具体原因
              210 万股)用于建立华联综超管理层股权激励制度,华联综超管理层可以按照每股 8.00 元的行权价格购买这部分及下一步计
              股票。2006 中国证监会发布了《上市公司股权激励管理办法(试行)》及相关政策,明确规定股东不得直接向激划(如有)
              励对象转让股份,因此公司上述承诺无法得以履行。截至目前,华联综超董事会尚未制定具体的执行办法。根据
              中国证监会《上市公司监管指引第 4 号——上市公司实际控制人、股东、关联方、收购人以及上市公司承诺及履
              行》(中国证监会公告[2013]55 号)中 “因相关法律法规、政策变化、自然灾害等自身无法控制的客观原因导
              致承诺无法履行或无法按期履行的,承诺相关方应及时披露相关信息”的规定,经与华联综超及华联综超其他 3
              家股东沟通,公司对上述承诺进一步规范如下:       公司所做上述承诺,将配合华联综超在政策允许的基础上两
              年内履行完毕。在此期间,如果华联综超就股权激励事项提出新的建议或方案,公司将给予积极配合。四、对 2014 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、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明√ 适用 □ 不适用
    公司持有的北京华联综合超市股份有限公司股份(600361,SH),为发起人股份,在可供出售金融资产科目中核算。本期无股票买卖交易,期末持有可流通股份3,549,000股。六、衍生品投资情况□ 适用 √ 不适用
                                                            北京华联商厦股份有限公司 2014 年第三季度报告全文公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                    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
                                                                                    公司的未来发展规划、电
                                                                                    商发展对购物中心影响
    2014 年 07 月 05 日   公司办公室     电话沟通           个人          个人投资者
                                                                                    等。公司未提供信息披露
                                                                                    事项以外的信息和资料。
                                                                                    公司在购物中心行业内差
                                                                                    异化经营的策略和计划
    2014 年 07 月 15 日   公司办公室       其他             个人          个人投资者
                                                                                    等。公司未提供信息披露
                                                                                    事项以外的信息和资料。
                                                                                    公司的对外贷款情况。公
    2014 年 07 月 20 日   公司办公室     电话沟通           个人          个人投资者    司未提供信息披露事项以
                                                                                    外的信息和资料。
                                                                                    华联在北京市场和地方市
                                                                                    场的运营状况。公司未提
    2014 年 08 月 10 日   公司办公室       其他             个人          个人投资者
                                                                                    供信息披露事项以外的信
                                                                                    息和资料。
                                                                                    公司与特斯拉合作在万柳
                                                                                    店合作搞充电桩的具体情
    2014 年 08 月 26 日   公司办公室       其他             个人          个人投资者
                                                                                    况。公司未提供信息披露
                                                                                    事项以外的信息和资料。
                                                                                    公司与电商的战略合作推
                                                                                    进情况。公司未提供信息
    2014 年 09 月 03 日   公司办公室       其他             个人          个人投资者
                                                                                    披露事项以外的信息和资
                                                                                    料。
                                                                                    公司出售资产的项目进
    2014 年 09 月 27 日   公司办公室     电话沟通           个人          个人投资者    展。公司未提供信息披露
                                                                                    事项以外的信息和资料。八、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用
    根据2014年修订后的《企业会计准则》的相关规定,本公司对不具有共同控制或重大影响的投资自长期股权投资重分类至可供出售金融资产;将原来列报在资本公积的可供出售金融资产公允价值变动列报至其他综合收益项下:
                                                            北京华联商厦股份有限公司 2014 年第三季度报告全文
      项目                      期末数                                     期初数
                   追溯调整后            追溯调整前           追溯调整后            追溯调整前
    可供出售金融资产    409,975,035.29         19,732,440.00       357,570,829.29         15,402,660.00
    长期股权投资        578,575,710.23        968,818,305.52       546,745,187.90        888,913,357.19
    资本公积           3,483,499,953.67      3,476,073,671.17    3,498,334,579.95       3,487,660,962.45
    其他综合收益          -7,426,282.50                 0.00       -10,673,617.50                    0.00
                                                        北京华联商厦股份有限公司 2014 年第三季度报告全文
                                     第四节 财务报表一、财务报表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                                       1,606,343,624.48                        3,171,343,451.42
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                        216,465,974.51                          156,147,456.96
    预付款项                                        199,818,372.95                          181,118,181.96
    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                                       52,207,785.79                           21,849,341.18
    买入返售金融资产
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                    300,000,000.00
    流动资产合计                                       2,374,835,757.73                        3,530,458,431.52非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                409,975,035.29                          357,570,829.29
    持有至到期投资
                                         北京华联商厦股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                     578,575,710.23                        546,745,187.90
    投资性房地产                    4,868,250,089.09                     3,696,946,815.36
    固定资产                         157,207,546.90                        170,083,680.40
    在建工程                        2,717,109,017.55                     3,142,223,335.31
    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                         805,524,068.43                        818,375,518.25
    开发支出
    商誉                             317,612,689.06                        317,612,689.06
    长期待摊费用                     917,040,493.71                        696,383,320.34
    递延所得税资产                    20,873,245.46                         25,537,371.97
    其他非流动资产                      5,607,189.28                         2,917,770.28
    非流动资产合计                     10,797,775,085.00                     9,774,396,518.16
    资产总计                           13,172,610,842.73                    13,304,854,949.68流动负债:
    短期借款                         650,000,000.00                        390,025,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                               115,000,000.00
    应付账款                         688,202,360.01                        679,524,948.99
    预收款项                          38,660,460.93                         37,911,613.68
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        9,282,831.02                        11,022,611.22
    应交税费                          46,485,656.27                         59,433,026.64
    应付利息                          82,760,438.18                        102,416,251.83
    应付股利
    其他应付款                       317,539,095.94                        386,381,494.50
                                                        北京华联商厦股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债                         149,000,000.00                        127,000,000.00
    其他流动负债                                   600,000,000.00                        600,000,000.00
    流动负债合计                                       2,581,930,842.35                     2,508,714,946.86非流动负债:
    长期借款                                      1,834,972,956.25                     1,943,972,956.25
    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                                 272,777,941.69                        271,695,496.64
    其他非流动负债                                1,800,000,000.00                     1,800,000,000.00
    非流动负债合计                                     3,907,750,897.94                     4,015,668,452.89
    负债合计                                           6,489,681,740.29                     6,524,383,399.75所有者权益(或股东权益):
    实收资本(或股本)                            2,226,086,429.00                     2,226,086,429.00
    资本公积                                      3,483,499,953.67                     3,498,334,579.95
    减:库存股
    专项储备
    其他综合收益                                     -7,426,282.50                       -10,673,617.50
    盈余公积                                        66,447,501.51                         66,447,501.51
    一般风险准备
    未分配利润                                     156,321,830.25                        161,250,893.09
    归属于母公司所有者权益合计                         5,924,929,431.93                     5,941,445,786.05
    少数股东权益                                   757,999,670.51                        839,025,763.88
    所有者权益(或股东权益)合计                       6,682,929,102.44                     6,780,471,549.93负债和所有者权益(或股东权益)总
                                                  13,172,610,842.73                    13,304,854,949.68计
    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 2014 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                                    1,353,856,462.05                        2,971,815,109.99
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                     132,657,150.42                          106,686,597.60
    预付款项                                     198,257,257.80                          178,565,993.00
    应收利息
    应收股利
    其他应收款                                  1,479,737,551.19                        1,256,706,346.58
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 300,000,000.00
    流动资产合计                                    3,464,508,421.46                        4,513,774,047.17非流动资产:
    可供出售金融资产                             409,975,035.29                          357,570,829.29
    持有至到期投资
    长期应收款
    长期股权投资                                5,107,578,229.37                        3,851,785,614.29
    投资性房地产
    固定资产                                      16,387,011.77                            17,111,066.49
    在建工程                                     430,995,136.57                          584,554,189.73
    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                                         294,066.37                              534,666.43
    开发支出
    商誉
                                         北京华联商厦股份有限公司 2014 年第三季度报告全文
    长期待摊费用                     819,871,590.40                        605,136,399.88
    递延所得税资产                      2,173,169.21                         3,230,162.21
    其他非流动资产                      5,607,189.28                         2,917,770.28
    非流动资产合计                      6,792,881,428.26                     5,422,840,698.60
    资产总计                           10,257,389,849.72                     9,936,614,745.77流动负债:
    短期借款                         650,000,000.00                        350,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                               115,000,000.00
    应付账款                         253,729,228.96                        262,252,654.68
    预收款项                          28,373,917.38                         20,054,887.53
    应付职工薪酬                        7,439,588.64                         9,178,403.53
    应交税费                          32,688,626.83                         44,562,300.28
    应付利息                          78,066,627.48                         98,077,254.11
    应付股利
    其他应付款                       614,572,104.80                        419,125,731.41
    划分为持有待售的负债
    一年内到期的非流动负债            29,000,000.00                         27,000,000.00
    其他流动负债                     600,000,000.00                        600,000,000.00
    流动负债合计                        2,293,870,094.09                     1,945,251,231.54非流动负债:
    长期借款                         261,000,000.00                        276,000,000.00
    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                      4,332,231.93                         3,249,786.93
    其他非流动负债                  1,800,000,000.00                     1,800,000,000.00
    非流动负债合计                      2,065,332,231.93                     2,079,249,786.93
    负债合计                            4,359,202,326.02                     4,024,501,018.47所有者权益(或股东权益):
    实收资本(或股本)              2,226,086,429.00                     2,226,086,429.00
    资本公积                        3,462,068,069.35                     3,462,068,069.35
                                                             北京华联商厦股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益                                          -7,426,282.50                          -10,673,617.50
    盈余公积                                             66,447,501.51                           66,447,501.51
    一般风险准备
    未分配利润                                          151,011,806.34                          168,185,344.94
    所有者权益(或股东权益)合计                            5,898,187,523.70                        5,912,113,727.30负债和所有者权益(或股东权益)总
                                                    10,257,389,849.72                           9,936,614,745.77计
    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                                           384,858,990.43                          283,563,621.92
    其中:营业收入                                      384,858,990.43                          283,563,621.92
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           392,611,711.82                          283,299,429.95
    其中:营业成本                                      185,273,987.43                          139,165,511.04
           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                                 34,877,110.05                           18,880,746.20
           销售费用                                       82,885,313.01                           53,600,943.27
           管理费用                                        11,709,113.60                            8,222,213.13
           财务费用                                       77,883,654.53                           63,096,262.75
           资产减值损失                                       -17,466.80                             333,753.56
                                                             北京华联商厦股份有限公司 2014 年第三季度报告全文
    加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                          21,952,294.51                         11,702,309.63填列)
            其中:对联营企业和合营
                                                           6,824,822.43                          6,389,390.68企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                        14,199,573.12                         11,966,501.60
    加   :营业外收入                                       466,079.31                           651,632.62
       其中:非流动资产处置利得                                32,700.00
    减   :营业外支出                                        77,276.30                            63,578.02
            其中:非流动资产处置损
                                                              26,301.04                               312.64失四、利润总额(亏损总额以“-”号填
                                                          14,588,376.13                         12,554,556.20列)
    减:所得税费用                                        5,417,637.82                          1,601,831.07
    五、净利润(净亏损以“-”号填列)                         9,170,738.31                         10,952,725.13
    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                           11,544,646.55                         10,598,419.66
    少数股东损益                                          -2,373,908.24                          354,305.47
    六、每股收益:                                     --                                   --
    (一)基本每股收益                                          0.0052                               0.0048
    (二)稀释每股收益                                          0.0052                               0.0048
    七、其他综合收益                                           2,874,690.00                          2,608,515.00其中:以后会计期间不能重分类进损益的其他综合收益项目
        以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                           2,874,690.00                          2,608,515.00目
    八、综合收益总额                                          12,045,428.31                         13,561,240.13
    归属于母公司所有者的综合收益
                                                          14,419,336.55                         13,206,934.66总额
    归属于少数股东的综合收益总额                          -2,373,908.24                          354,305.47
    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 2014 年第三季度报告全文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                                     224,936,545.75                        199,390,526.62
    减:营业成本                                124,105,081.44                         98,343,390.90
         营业税金及附加                           15,819,666.04                          8,982,813.32
         销售费用                                 42,087,005.72                         29,347,342.75
         管理费用                                 11,694,886.78                          6,950,173.59
         财务费用                                 50,107,018.65                         52,417,584.36
         资产减值损失                                -17,466.80                           171,475.15
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                  21,952,294.51                         11,702,309.63列)
         其中:对联营企业和合营企
                                                   6,824,822.43                          6,389,390.68业的投资收益
    二、营业利润(亏损以“-”号填列)                 3,092,648.43                         14,880,056.18
    加:营业外收入                                 294,107.27                            565,230.05
       其中:非流动资产处置利得                        2,200.00
    减:营业外支出                                   69,011.54                             63,578.02
         其中:非流动资产处置损失                     24,960.54                               312.64三、利润总额(亏损总额以“-”号填
                                                   3,317,744.16                         15,381,708.21列)
    减:所得税费用                                   13,894.14                           644,159.92
    四、净利润(净亏损以“-”号填列)                 3,303,850.02                         14,737,548.29
    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                                   2,874,690.00                          2,608,515.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                   2,874,690.00                          2,608,515.00目
                                                               北京华联商厦股份有限公司 2014 年第三季度报告全文
    七、综合收益总额                                              6,178,540.02                         17,346,063.29
    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                                            1,015,471,986.76                        800,637,190.39
    其中:营业收入                                        1,015,471,986.76                        800,637,190.39
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            1,017,923,357.44                        774,577,512.25
    其中:营业成本                                         483,848,606.67                         389,807,314.52
           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                                   83,355,400.82                          58,503,460.72
           销售费用                                        212,573,329.04                         148,987,149.10
           管理费用                                         35,764,323.50                          23,902,545.35
           财务费用                                        207,559,016.03                         152,046,989.21
           资产减值损失                                      -5,177,318.62                          1,330,053.35
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                            56,672,510.85                          28,424,969.69填列)
           其中:对联营企业和合营
                                                            31,830,522.33                          23,112,050.74企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          54,221,140.17                          54,484,647.83
                                                            北京华联商厦股份有限公司 2014 年第三季度报告全文
    加   :营业外收入                                    3,386,944.42                           1,206,060.35
       其中:非流动资产处置利得                               32,700.00
    减   :营业外支出                                      114,770.63                            150,853.38
            其中:非流动资产处置损
                                                             42,303.91                               4,908.75失四、利润总额(亏损总额以“-”号填
                                                         57,493,313.96                          55,539,854.80列)
    减:所得税费用                                      11,194,929.39                          10,012,670.82
    五、净利润(净亏损以“-”号填列)                       46,298,384.57                          45,527,183.98
    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                          48,497,011.46                          42,342,532.86
    少数股东损益                                        -2,198,626.89                           3,184,651.12
    六、每股收益:                                  --                                     --
    (一)基本每股收益                                         0.0218                                0.0395
    (二)稀释每股收益                                         0.0218                                0.0395
    七、其他综合收益                                          3,247,335.00                            -319,410.00其中:以后会计期间不能重分类进损益的其他综合收益项目
        以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                          3,247,335.00                            -319,410.00目
    八、综合收益总额                                         49,545,719.57                          45,207,773.98
    归属于母公司所有者的综合收益
                                                         51,744,346.46                          42,023,122.86总额
    归属于少数股东的综合收益总额                        -2,198,626.89                           3,184,651.12
    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                                            598,103,435.43                         577,849,700.05
    减:营业成本                                       314,805,185.29                         278,483,300.43
          营业税金及附加                                 31,359,562.32                          29,836,098.58
                                                             北京华联商厦股份有限公司 2014 年第三季度报告全文
         销售费用                                        103,461,807.85                          85,998,601.63
         管理费用                                         33,210,759.13                          19,409,605.60
         财务费用                                        138,068,227.80                         128,134,828.41
         资产减值损失                                     -4,227,972.02                           1,479,280.80
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                          56,672,510.85                          28,424,969.69列)
         其中:对联营企业和合营企
                                                          31,830,522.33                          23,112,050.74业的投资收益
    二、营业利润(亏损以“-”号填列)                        38,098,375.91                          62,932,954.29
    加:营业外收入                                         942,695.85                            1,002,954.60
       其中:非流动资产处置利得                                2,200.00
    减:营业外支出                                           83,839.41                            124,259.94
         其中:非流动资产处置损失                             38,788.41                               4,908.75三、利润总额(亏损总额以“-”号填
                                                          38,957,232.35                          63,811,648.95列)
    减:所得税费用                                        2,704,696.65                           9,008,437.63
    四、净利润(净亏损以“-”号填列)                        36,252,535.70                          54,803,211.32
    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                                           3,247,335.00                            -319,410.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                           3,247,335.00                            -319,410.00目
    七、综合收益总额                                          39,499,870.70                          54,483,801.32
    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
                                         北京华联商厦股份有限公司 2014 年第三季度报告全文一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金    810,568,965.27                        611,580,570.86
    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   2,637,506,750.33                       102,626,468.18
    经营活动现金流入小计                3,448,075,715.60                       714,207,039.04
    购买商品、接受劳务支付的现金    265,253,080.60                        221,092,276.23
    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
                                      85,247,535.99                         65,319,675.03金
    支付的各项税费                  102,137,363.86                         76,954,890.80
    支付其他与经营活动有关的现金   2,843,454,889.26                       194,786,672.52
    经营活动现金流出小计                3,296,092,869.71                       558,153,514.58
    经营活动产生的现金流量净额           151,982,845.89                        156,053,524.46二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金         24,841,988.52                          5,312,918.95
    处置固定资产、无形资产和其他长期资产收回的现金净额
                                                        北京华联商厦股份有限公司 2014 年第三季度报告全文
    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                                                          150,000,000.00
    投资活动现金流入小计                                 24,841,988.52                        155,312,918.95
    购建固定资产、无形资产和其他
                                                    871,156,340.26                        669,000,245.27长期资产支付的现金
    投资支付的现金                                  452,336,518.75                        175,170,000.00
    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
    支付其他与投资活动有关的现金                    300,000,000.00
    投资活动现金流出小计                               1,623,492,859.01                       844,170,245.27
    投资活动产生的现金流量净额                        -1,598,650,870.49                      -688,857,326.32三、筹资活动产生的现金流量:
    吸收投资收到的现金                                 1,960,000.00
    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                             1,250,000,000.00                     3,730,437,993.75
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                          100,223,168.75
    筹资活动现金流入小计                               1,251,960,000.00                     3,830,661,162.50
    偿还债务支付的现金                             1,077,025,000.00                     2,362,200,000.00
    分配股利、利润或偿付利息支付
                                                    293,266,802.34                        154,551,039.44的现金
    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
    筹资活动现金流出小计                               1,370,291,802.34                     2,516,751,039.44
    筹资活动产生的现金流量净额                          -118,331,802.34                     1,313,910,123.06四、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                      -1,564,999,826.94                       781,106,321.20
    加:期初现金及现金等价物余额                   3,169,493,867.42                       506,039,307.18
    六、期末现金及现金等价物余额                       1,604,494,040.48                     1,287,145,628.38
    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 2014 年第三季度报告全文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                511,157,448.05                         419,444,145.52
    收到的税费返还
    收到其他与经营活动有关的现金                722,813,788.28                         287,873,725.83
    经营活动现金流入小计                            1,233,971,236.33                        707,317,871.35
    购买商品、接受劳务支付的现金                253,161,300.45                         210,795,349.73
    支付给职工以及为职工支付的现
                                                  63,465,905.21                          51,130,419.31金
    支付的各项税费                               46,161,915.99                          44,229,741.75
    支付其他与经营活动有关的现金                692,733,691.59                         397,758,426.21
    经营活动现金流出小计                            1,055,522,813.24                        703,913,937.00
    经营活动产生的现金流量净额                       178,448,423.09                            3,403,934.35二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                     24,841,988.52                            5,312,918.95
    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                                                       150,000,000.00
    投资活动现金流入小计                              24,841,988.52                         155,312,918.95
    购建固定资产、无形资产和其他
                                                 310,394,472.58                         400,667,967.56长期资产支付的现金
    投资支付的现金                             1,272,036,518.75                        185,170,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                300,000,000.00
    投资活动现金流出小计                            1,882,430,991.33                        585,837,967.56
    投资活动产生的现金流量净额                  -1,857,589,002.81                           -430,525,048.61三、筹资活动产生的现金流量:
    吸收投资收到的现金
                                                         北京华联商厦股份有限公司 2014 年第三季度报告全文
    取得借款收到的现金                             1,250,000,000.00                         3,463,200,000.00
    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                                1,250,000,000.00                         3,463,200,000.00
    偿还债务支付的现金                              963,000,000.00                          2,248,400,000.00
    分配股利、利润或偿付利息支付
                                                     225,818,068.22                           131,124,483.87的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                1,188,818,068.22                         2,379,524,483.87
    筹资活动产生的现金流量净额                            61,181,931.78                          1,083,675,516.13四、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                       -1,617,958,647.94                          656,554,401.87
    加:期初现金及现金等价物余额                   2,969,965,525.99                          452,007,542.83
    六、期末现金及现金等价物余额                        1,352,006,878.05                         1,108,561,944.70
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                              北京华联商厦股份有限公司
                                                                        董事长:赵国清
                                                                       2014 年 10 月 29 日
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