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跨境通(002640)公告正文

百圆裤业:2013年第一季度报告全文

公告日期 2013-04-24
股票简称:跨境通 股票代码:002640
               山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文山西百圆裤业连锁经营股份有限公司
      2013 年第一季度报告
          2013 年 04 月
                                            山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
                                  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。
    公司负责人杨建新、主管会计工作负责人安小红及会计机构负责人(会计主管人员)张金红声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                       山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
                               第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                          2013 年 1-3 月               2012 年 1-3 月           本报告期比上年同期增减
    营业收入(元)                                   81,187,538.45                87,618,987.37                        -7.34%
    归属于上市公司股东的净利润(元)                  7,257,365.74                11,940,014.90                       -39.22%归属于上市公司股东的扣除非经常性损
                                                  7,259,421.49                12,052,514.90                       -39.77%益的净利润(元)
    经营活动产生的现金流量净额(元)                 -80,440,502.33             -103,996,975.22                       -22.65%
    基本每股收益(元/股)                                        0.05                        0.09                     -44.44%
    稀释每股收益(元/股)                                        0.05                        0.09                     -44.44%
    加权平均净资产收益率                                       1.08%                         1.9%                      -0.82%
                                                                                                本报告期末比上年度期末
                                        2013 年 3 月 31 日           2012 年 12 月 31 日
                                                                                                         增减
    总资产(元)                                    920,558,422.30               884,158,239.23                            4.12%
    归属于上市公司股东的净资产(元)                676,025,012.15               668,658,822.45                            1.1%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)                       -2,680.00
    除上述各项之外的其他营业外收入和支出                                            -61.00
    所得税影响额                                                                   -685.25
    合计                                                                         -2,055.75                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                       5,352
                                              前 10 名股东持股情况
                                                                    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
                                                       山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    杨建新           境内自然人               35.42%       47,226,750     47,226,750 质押                   10,000,000
    樊梅花           境内自然人               20.83%       27,773,250     27,773,250山西睿景企业管
                 境内非国有法人            8.25%       11,000,000      11,000,000理服务有限公司山西明昌企业管
                 境内非国有法人             7.5%       10,000,000     10,000,000理咨询有限公司山西恒慧商务服
                 境内非国有法人             1.5%        2,000,000       2,000,000务有限公司山西诺邦商务服
                 境内非国有法人             1.5%        2,000,000       2,000,000务有限公司
    徐建立           境内自然人                0.65%         867,290
    张蕾             境内自然人                0.64%         857,893
    刘娜             境内自然人                0.44%         583,000
    常永宝           境内自然人                0.41%         547,000
                                          前 10 名无限售条件股东持股情况
                                                                                             股份种类
             股东名称                        持有无限售条件股份数量
                                                                                     股份种类           数量
    徐建立                                                                     867,290 人民币普通股           867,290
    张蕾                                                                       857,893 人民币普通股           857,893
    刘娜                                                                       583,000 人民币普通股           583,000
    常永宝                                                                     547,000 人民币普通股           547,000
    李秋惠                                                                     485,852 人民币普通股           485,852中银国际证券有限责任公司约定
                                                                           480,000 人民币普通股           480,000购回专用账户
    管恩荣                                                                     472,010 人民币普通股           472,010华鑫证券有限责任公司约定购回
                                                                           468,800 人民币普通股           468,800专用账户
    汪桂英                                                                     467,238 人民币普通股           467,238中信建投证券股份有限公司约定
                                                                           459,500 人民币普通股           459,500购回专用账户
                                  1.杨建新、樊梅花夫妇为公司控股股东、实际控制人
                                  2.杨建新为山西睿景企业管理服务有限公司实际控制人,分别持有睿景公司 90.62%的股
    上述股东关联关系或一致行动的      权和明昌公司 21.36%的股权;
    说明                              3.樊梅花之弟樊林虎持有恒慧公司 2%的股权
                                  4.除前述关联关系外,未知公司前十名股东、前十名无限售条件股东之间是否存在其他
                                  关联关系,也未知是否存在《上市公司收购管理办法》中规定的一致行动人的情况。
                                                         山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    1、短期借款余额较年初增加36.57%,主要是增加了短期借款;
    2、应付账款余额较年初增加33.78%,主要是应付供应商货款增加;
    3、税金及附加较去年同期减少34.93%,主要是收入降低及进项税额增加,从而增值税减少;
    4、销售费用较去年同期增加62.98%,主要是职工薪酬、房租及装修费增加。
    5、管理费用较去年同期增加46.57%,主要是职工薪酬及保险增加。
    6、 财务费用较去年同期减少44.33%,主要是利息收入增加。
    7、所得税费用较去年同期减少43.03%,主要是本期利润总额减少。二、重要事项进展情况及其影响和解决方案的分析说明无三、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
              承诺事项                   承诺方          承诺内容       承诺时间      承诺期限           履行情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重组时所作承诺
                                                       1.公司控股股
                                                       东、实际控制人
                                     1.杨建新、樊梅
                                                       杨建新先生、樊
                                     花 2.睿景公司、
                                                       梅花女士承诺:
                                     明昌公司、诺邦
                                                       本人持有的公                1-3.自股票上市
                                     公司、恒慧公司
                                                       司股份自公司                交易之日起 36
                                     3.杨建新、安小
                                                       股票上市交易                个月内     4.长期
    首次公开发行或再融资时所作承诺       红、高翔、杜红                                                    严格履行中
                                                     之日起 36 个月                有效     5.自承诺
                                     喜、王鹏、唐鹏、
                                                     内,不进行任何                书签署之日起
                                     鲁培刚、郝焱、
                                                     形式的划转、转                36 个月内
                                     王泽、韩高荣 4.
                                                     让或授权经营,
                                     杨建新、樊梅花
                                                     不会委托他人
                                     5.王慧兵、宫健
                                                     管理本人所持
                                                       有的上述股份,
    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文也不由公司回购本人持有的股份。2.公司股东睿景公司、明昌公司、诺邦公司、恒慧公司承诺:本公司持有的公司股份自公司股票上市交易之日起 36个月内,不进行任何形式的划转、转让或授权经营,不会委托他人管理本人所持有的上述股份,也不由公司回购本公司持有的股份。3.担任公司董事、监事和高级管理人员并间接持有公司股份的杨建新、安小红、高翔、杜红喜、王鹏、唐鹏、鲁培刚、郝焱承诺:本人直接或间接持有的公司股份自股票上市交易之日起 36 个月内不转让,在任职期间每年转让的间接持有的公司股份不超过本人间接持有的公司股份总数的 25%;离职后 6 个月内,不转让本人间接持有的公司股份。4、(1)在本人作为百圆
    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文裤业控股股东期间,本人保证不自营或以合营、合作等方式经营任何与百圆裤业有竞争的业务,本人现有的或将来成立的全资子公司、控股子公司以及其他受本人控制的企业(以下统称“附属企业”)亦不会经营与百圆裤业现从事的业务有竞争的业务。(2)在本人作为百圆裤业控股股东期间,无论任何原因,若本人及附属企业未来经营业务与百圆裤业前述业务存在竞争,本人同意将根据百圆裤业的要求,由百圆裤业在同等条件下优先收购有关业务所涉及的资产或股权,或通过合法途径促使本人的附属企业向百圆裤业转让有关资产或股权,或通过其他公平、合理、合法的途径对本人或附属公司的业务进行调整以避免与百圆裤业存
                                                     山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
                                                   在同业竞争。
                                                   (3)如违反上
                                                   述承诺,本人同
                                                   意承担由此给
                                                   百圆裤业造成
                                                   的全部损失。5.
                                                   担任公司监事
                                                   并间接持有公
                                                   司股份的王慧
                                                   兵、宫健承诺:
                                                   本人直接或间
                                                   接持有的公司
                                                   股份自承诺书
                                                   签署之日起 36
                                                   个月内不转让,
                                                   在任职期间每
                                                   年转让的间接
                                                   持有的公司股
                                                   份不超过本人
                                                   间接持有的公
                                                   司股份总数的
                                                   25%;离职后 6
                                                   个月内,不转让
                                                   本人间接持有
                                                   的公司股份。其他对公司中小股东所作承诺
    承诺是否及时履行                     是
    未完成履行的具体原因及下一步计划     不适用是否就导致的同业竞争和关联交易问题
                                     是作出承诺
    承诺的解决期限                       无
    解决方式                             无
    承诺的履行情况                       严格履行中四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                       -30%    至                        0%动幅度
    2013 年 1-6 月归属于上市公司股东的净利润变                          1,976.04   至                   2,822.91
                                                               山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                  2,822.91元)
                                                   随着公司直营门店数量的不断增加,房租、员工薪酬、终端营销费用增长业绩变动的原因说明
                                                   较快,受电子商务的冲击,直营门店收入难以达到预期水平。五、上市公司发生控股股东及其关联方非经营性占用资金情况
    □适用    √不适用六、证券投资情况
    □适用    √不适用持有其他上市公司股权情况的说明七、与日常经营相关的关联交易
                                                                关联交易 占同类交
    关联交 关联关 关联交易 关联交易内 关联交易 关联交易                                  关联交易
                                                                金额(万 易金额的               市场价格 披露日期 披露索引
    易方       系        类型         容      定价原则     价格                         结算方式
                                                                  元)      比例
    韩高荣     监事      接受劳务 仓储服务费 市场价格       公允        43.31   24.12%     现金
    刘文宪     董事      接受劳务 仓储服务费 市场价格       公允        14.66   8.17%      现金
    韩高荣     监事      销售商品   销售裤子   市场价格     公允        66.37   0.82%      现金
    刘文宪     董事      销售商品   销售裤子   市场价格     公允        34.75   0.43%      现金
    合计         --         --         --         --         --      159.09      --         --
                                                 山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
                                        第四节 财务报表一、财务报表1、合并资产负债表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                  单位:元
                 项目                        期末余额                            期初余额流动资产:
    货币资金                                            232,389,083.25                      281,268,792.08
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                            231,343,203.51                      201,870,945.23
    预付款项                                            200,598,212.94                      168,015,129.25
    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                                           15,172,058.10                       11,969,178.58
    买入返售金融资产
    存货                                                125,766,708.51                      111,825,804.86
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            805,269,266.31                      774,949,850.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
                         山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    投资性房地产              27,922,421.13                         28,293,838.80
    固定资产                  42,507,224.16                         42,928,178.36
    在建工程                                                         2,315,345.37
    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                  11,665,492.45                         11,687,442.02
    开发支出
    商誉
    长期待摊费用              23,011,597.34                         15,074,551.32
    递延所得税资产            10,182,420.91                          8,909,033.36
    其他非流动资产
    非流动资产合计               115,289,155.99                        109,208,389.23
    资产总计                     920,558,422.30                        884,158,239.23流动负债:
    短期借款                 147,500,000.00                        108,000,000.00
    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
    应付票据                  30,100,000.00                         40,000,000.00
    应付账款                  13,310,317.77                          9,949,449.51
    预收款项                  15,812,377.33                         21,130,391.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               7,074,233.07                          6,550,740.63
    应交税费                   9,730,049.21                         11,182,715.04
    应付利息
    应付股利
    其他应付款                10,535,687.00                         10,640,245.03
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                              234,062,664.38                       207,453,541.96非流动负债:
    长期借款
    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
    其他非流动负债                                         2,000,000.00                         2,000,000.00
    非流动负债合计                                              2,000,000.00                         2,000,000.00
    负债合计                                                  236,062,664.38                       209,453,541.96所有者权益(或股东权益):
    实收资本(或股本)                                   133,340,000.00                       133,340,000.00
    资本公积                                             365,870,392.13                       365,870,392.13
    减:库存股
    专项储备
    盈余公积                                              21,165,438.43                        19,990,871.66
    一般风险准备
    未分配利润                                           155,649,181.59                       149,457,558.66
    外币报表折算差额
    归属于母公司所有者权益合计                                676,025,012.15                       668,658,822.45
    少数股东权益                                           8,470,745.77                         6,045,874.82
    所有者权益(或股东权益)合计                              684,495,757.92                       674,704,697.27负债和所有者权益(或股东权益)总
                                                          920,558,422.30                       884,158,239.23计
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红2、母公司资产负债表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                     单位:元
                  项目                         期末余额                             期初余额
                             山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                     151,825,520.50                        215,765,426.93
    交易性金融资产
    应收票据
    应收账款                     242,917,300.08                        222,590,073.02
    预付款项                     183,697,234.97                        135,927,167.84
    应收利息
    应收股利
    其他应收款                    11,735,843.63                          6,341,994.83
    存货                          97,929,524.36                         87,746,813.81
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                     688,105,423.54                        668,371,476.43非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                 184,826,175.67                        160,723,275.67
    投资性房地产                  27,922,421.13                         28,293,838.80
    固定资产                      37,719,106.51                         38,163,750.25
    在建工程                                                             2,315,345.37
    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                      11,625,057.47                         11,643,006.08
    开发支出
    商誉
    长期待摊费用                   3,840,399.86
    递延所得税资产                 3,302,920.76                          3,302,920.76
    其他非流动资产
    非流动资产合计                   269,236,081.40                        244,442,136.93
    资产总计                         957,341,504.94                        912,813,613.36流动负债:
                                   山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    短期借款                           147,500,000.00                        108,000,000.00
    交易性金融负债
    应付票据                            30,100,000.00                         40,000,000.00
    应付账款                             9,486,723.25                          9,948,364.45
    预收款项                            37,350,604.28                         32,163,529.17
    应付职工薪酬                         5,584,051.18                          4,629,855.47
    应交税费                            10,443,874.62                         12,468,257.05
    应付利息
    应付股利
    其他应付款                           8,961,689.68                          9,434,713.03
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                           249,426,943.01                        216,644,719.17非流动负债:
    长期借款
    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
    其他非流动负债                       2,000,000.00                          2,000,000.00
    非流动负债合计                           2,000,000.00                          2,000,000.00
    负债合计                               251,426,943.01                        218,644,719.17所有者权益(或股东权益):
    实收资本(或股本)                 133,340,000.00                        133,340,000.00
    资本公积                           365,870,392.13                        365,870,392.13
    减:库存股
    专项储备
    盈余公积                            21,165,438.43                         19,990,871.66
    一般风险准备
    未分配利润                         185,538,731.37                        174,967,630.40
    外币报表折算差额
    所有者权益(或股东权益)合计           705,914,561.93                        694,168,894.19
    负债和所有者权益(或股东权益)总       957,341,504.94                        912,813,613.36
                                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文计
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红3、合并利润表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                    单位:元
                 项目                          本期金额                             上期金额
    一、营业总收入                                            81,187,538.45                        87,618,987.37
    其中:营业收入                                       81,187,538.45                        87,618,987.37
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            71,981,364.42                        71,154,610.52
    其中:营业成本                                       41,339,032.54                        50,278,530.92
            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                                  507,110.55                           779,339.09
            销售费用                                      14,506,432.50                         8,900,916.16
            管理费用                                      15,150,238.63                        10,336,263.55
            财务费用                                        478,550.20                           859,560.80
            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)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
                                                         山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    三、营业利润(亏损以“-”号填列)                              9,206,174.03                        16,464,376.85
       加   :营业外收入
       减   :营业外支出                                            2,741.00                          150,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                9,203,433.03                        16,314,376.85填列)
       减:所得税费用                                           2,521,196.34                         4,425,218.67
    五、净利润(净亏损以“-”号填列)                              6,682,236.69                        11,889,158.18
       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                               7,257,365.74                        11,940,014.90
       少数股东损益                                              -575,129.05                           -50,856.72
    六、每股收益:                        --                                       --
       (一)基本每股收益                                               0.05                                 0.09
       (二)稀释每股收益                                               0.05                                 0.09七、其他综合收益
    八、综合收益总额                                                6,682,236.69                        11,889,158.18
       归属于母公司所有者的综合收益
                                                                7,257,365.74                        11,940,014.90总额
       归属于少数股东的综合收益总额                              -575,129.05                           -50,856.72
    法定代表人:杨建新                         主管会计工作负责人:安小红                    会计机构负责人:张金红4、母公司利润表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                         单位:元
                  项目                              本期金额                             上期金额
    一、营业收入                                                   77,347,727.27                        83,797,718.25
       减:营业成本                                            44,882,891.34                        50,791,452.77
            营业税金及附加                                       429,608.10                           684,279.93
            销售费用                                            3,819,151.63                         4,771,424.85
            管理费用                                           11,699,007.60                         8,630,410.13
            财务费用                                             745,008.02                           852,917.67
            资产减值损失
                                                       山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                           15,772,060.57                        18,067,232.90
    加:营业外收入
    减:营业外支出                                                                                 150,000.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             15,772,060.57                        17,917,232.90填列)
    减:所得税费用                                           4,026,392.83                         4,560,905.72
    四、净利润(净亏损以“-”号填列)                           11,745,667.74                        13,356,327.18
    五、每股收益:                      --                                       --
    (一)基本每股收益                                               0.09                                 010
    (二)稀释每股收益                                               0.09                                 0.10六、其他综合收益
    七、综合收益总额                                             11,745,667.74                        13,356,327.18
    法定代表人:杨建新                       主管会计工作负责人:安小红                    会计机构负责人:张金红5、合并现金流量表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                       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                            72,044,742.94                        64,328,124.36
    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
                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    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         3,763,814.88                         13,706,275.99
    经营活动现金流入小计                     75,808,557.82                         78,034,400.35
    购买商品、接受劳务支付的现金       121,400,089.34                        136,212,217.40
    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
                                         14,494,814.93                          8,208,879.41金
    支付的各项税费                      10,552,889.76                         17,732,804.89
    支付其他与经营活动有关的现金         9,801,266.12                         19,877,473.87
    经营活动现金流出小计                    156,249,060.15                        182,031,375.57
    经营活动产生的现金流量净额               -80,440,502.33                      -103,996,975.22二、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
    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
    购建固定资产、无形资产和其他
                                          9,696,822.09                         17,459,606.52长期资产支付的现金
    投资支付的现金
    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
                                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
       支付其他与投资活动有关的现金                                                               1,000,000.00
    投资活动现金流出小计                                        9,696,822.09                        18,459,606.52
    投资活动产生的现金流量净额                                 -9,696,822.09                        -18,459,606.52三、筹资活动产生的现金流量:
       吸收投资收到的现金                                   3,000,000.00
       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                                  39,500,000.00
       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                                       42,500,000.00
       偿还债务支付的现金                                                                       63,000,000.00
       分配股利、利润或偿付利息支付
                                                            1,142,384.41                          1,032,916.22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                          100,000.00                            155,819.60
    筹资活动现金流出小计                                        1,242,384.41                        64,188,735.82
    筹资活动产生的现金流量净额                                 41,257,615.59                        -64,188,735.82四、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                              -48,879,708.83                       -186,645,317.56
       加:期初现金及现金等价物余额                       281,268,792.08                       510,365,232.03
    六、期末现金及现金等价物余额                              232,389,083.25                       323,719,914.47
    法定代表人:杨建新                    主管会计工作负责人:安小红                    会计机构负责人:张金红6、母公司现金流量表编制单位:山西百圆裤业连锁经营股份有限公司
                                                                                                      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                        74,845,053.39                        75,002,138.38
       收到的税费返还
       收到其他与经营活动有关的现金                                                             12,317,465.31
                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    经营活动现金流入小计                     74,845,053.39                         87,319,603.69
    购买商品、接受劳务支付的现金       121,400,089.34                        136,212,217.40
    支付给职工以及为职工支付的现
                                          7,598,904.02                          5,206,320.65金
    支付的各项税费                       9,712,637.02                         16,172,959.38
    支付其他与经营活动有关的现金         5,790,150.73                         15,240,880.96
    经营活动现金流出小计                    144,501,781.11                        172,832,378.39
    经营活动产生的现金流量净额               -69,656,727.72                       -85,512,774.70二、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
    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
    购建固定资产、无形资产和其他
                                          8,437,894.30                           155,954.00长期资产支付的现金
    投资支付的现金                      24,102,900.00                        120,000,000.00
    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                                               1,000,000.00
    投资活动现金流出小计                     32,540,794.30                        121,155,954.00
    投资活动产生的现金流量净额               -32,540,794.30                      -121,155,954.00三、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                  39,500,000.00
    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                     39,500,000.00
    偿还债务支付的现金                                                        63,000,000.00
    分配股利、利润或偿付利息支付
                                          1,142,384.41                          1,032,916.22的现金
    支付其他与筹资活动有关的现金           100,000.00                           155,819.60
                                                    山西百圆裤业连锁经营股份有限公司 2013 年第一季度报告全文
    筹资活动现金流出小计                                      1,242,384.41                         64,188,735.82
    筹资活动产生的现金流量净额                               38,257,615.59                         -64,188,735.82四、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                             -63,939,906.43                       -270,857,464.52
       加:期初现金及现金等价物余额                     215,765,426.93                        507,959,222.54
    六、期末现金及现金等价物余额                            151,825,520.50                        237,101,758.02
    法定代表人:杨建新                    主管会计工作负责人:安小红                     会计机构负责人:张金红二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                   山西百圆裤业连锁经营股份有限公司
                                                             法定代表人:杨建新
                                                          二〇一三年四月二十四日
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