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首创股份(600008)公告正文

首创股份:2011年第三季度报告

公告日期 2011-10-25
股票简称:首创股份 股票代码:600008
    北京首创股份有限公司
    600008
    2011 年第三季度报告
    600008                                               北京首创股份有限公司 2011 年第三季度报告
    目录
    §1   重要提示 .........................................................................2
    §2   公司基本情况 .....................................................................2
    §3   重要事项 .........................................................................4
    §4   附录 .............................................................................6
    1
    600008                                                  北京首创股份有限公司 2011 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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、准确性和完整性承担个别及连带责任。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                              刘晓光
    主管会计工作负责人姓名                      俞昌建
    会计机构负责人(会计主管人员)姓名          于丽
    公司负责人刘晓光、主管会计工作负责人俞昌建及会计机构负责人(会计主管人员)于丽声明:保证
    本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    本报告期末比上年
    本报告期末             上年度期末
    度期末增减(%)
    总资产(元)                     18,937,988,678.32       16,841,047,964.12                    12.45
    所有者权益(或股东权益)(元)    5,097,170,492.50        5,130,499,276.68                    -0.65
    归属于上市公司股东的每股净
    2.3169                   2.3320                  -0.65
    资产(元/股)
    年初至报告期期末                     比上年同期增减
    (1-9 月)                              (%)
    经营活动产生的现金流量净额
    779,859,604.53                   39.43
    (元)
    每股经营活动产生的现金流量
    0.3545                  39.43
    净额(元/股)
    报告期            年初至报告期期末       本报告期比上年同
    (7-9 月)           (1-9 月)              期增减(%)
    归属于上市公司股东的净利润
    103,049,401.44          263,450,643.62                  -16.98
    (元)
    基本每股收益(元/股)                      0.0468                   0.1198                 -16.98
    扣除非经常性损益后的基本每
    0.0438                   0.1141                 -17.88
    股收益(元/股)
    加权平均净资产收益率(%)                       2.04                   5.15   减少 0.54 个百分点
    扣除非经常性损益后的加权平
    1.91                   4.91   减少 0.53 个百分点
    均净资产收益率(%)
    2
    600008                                                   北京首创股份有限公司 2011 年第三季度报告
    扣除非经常性损益项目和金额:
    单位:元       币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                                   -662,659.81
    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
    11,364,599.09
    一标准定额或定量享受的政府补助除外)
    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
    -4,725,431.17
    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
    对外委托贷款取得的损益                                                              5,619,536.07
    除上述各项之外的其他营业外收入和支出                                               9,002,387.05
    所得税影响额                                                                       -4,241,270.51
    少数股东权益影响额(税后)                                                         -3,921,878.49
    合计                                                    12,435,282.23
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                   197,453
    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流通
    股东名称(全称)                                                    种类
    股的数量
    北京首都创业集团有限公司                    1,309,291,709               人民币普通股
    北京高校房地产开发总公司                          8,100,000             人民币普通股
    中国人寿保险股份有限公司-分红                                          人民币普通股
    5,999,991
    -个人分红-005L-FH002 沪
    中国银行-嘉实沪深 300 指数证券                                         人民币普通股
    5,972,944
    投资基金
    邓春华                                            5,260,610             人民币普通股
    中信证券股份有限公司                              4,440,753             人民币普通股
    中国工商银行股份有限公司-华夏                                          人民币普通股
    4,060,000
    沪深 300 指数证券投资基金
    吴懿兵                                            4,030,205             人民币普通股
    郑鸿福                                            4,030,194             人民币普通股
    刘峰                                              3,021,048             人民币普通股
    3
    600008                                                      北京首创股份有限公司 2011 年第三季度报告
    §3 重要事项
    3.1 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
    1、资产负债表项目:                                                    单位:元       币种:人民币
    项目            2011.9.30         2010.12.31           变动额          变动比       变动主要原因
    货币资金           3,262,982,792.07   2,055,789,047.39   1,207,193,744.68   58.72%   子公司共同影响所致
    持有至到期投资       483,496,300.00     362,971,000.00     120,525,300.00   33.21%   子公司共同影响所致
    短期借款           1,114,472,365.78     803,542,971.09     310,929,394.69   38.69%   本期短期借款增加
    本公司之子公司本期预
    预收账款           1,495,020,924.63     845,723,722.20     649,297,202.43   76.77%
    收款增加所致
    本公司之子公司本期缴
    应交税费              35,553,185.23     115,541,124.82     -79,987,939.59 -69.23%
    纳各项税费所致
    应付利息              47,629,478.32      23,097,010.68      24,532,467.64 106.21% 中期票据计提利息所致
    应付股利              37,208,072.72      23,890,580.54      13,317,492.18   55.74%   子公司共同影响所致
    本期偿还短期融资券 8
    其他流动负债           1,344,315.13     801,344,315.13    -800,000,000.00 -99.83%
    亿元
    本期发行中期票据 20
    应付债券           2,000,000,000.00                      2,000,000,000.00
    亿元
    2、利润表项目:                                                      单位:元     币种:人民币
    项目              本期             上年同期            变动额          变动比       变动主要原因
    财务费用             220,149,381.86     152,537,088.05      67,612,293.81   44.33%   子公司共同影响所致
    联营及合营公司共同影
    投资收益             -14,167,081.52     -25,700,594.22      11,533,512.70   44.88%
    响所致
    3、现金流量表项目:                                                    单位:元      币种:人民币
    项目           本期            上年同期            变动额          变动比       变动主要原因
    经营活动产生的现                                                                     本期子公司支付经营活
    779,859,604.53     559,334,528.78     220,525,075.75   39.43%
    金流量净额                                                                           动现金减少所致
    筹资活动产生的现                                                                     本期取得借款所收到现
    1,080,113,246.20    -106,980,347.83   1,187,093,594.03 1109.64%
    金流量净额                                                                           金增加所致
    4
    600008                                                北京首创股份有限公司 2011 年第三季度报告
    3.2 重大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、公司第四届董事会 2011 年度第二次会议审议通过了《关于公司投资辽宁省盘锦市辽滨沿海经
    济区供水特许经营项目的议案》,同意公司投资辽宁省盘锦市辽滨沿海经济区供水特许经营项目,项
    目特许经营期 30 年(不含建设期),现有供水规模 3 万吨/日,新建供水规模 15 万吨/日。公司以现
    金出资 10,000 万元与盘锦辽滨红海水务有限公司组建合资公司,本公司持有合资公司 51%股权。
    2、公司第四届董事会 2011 年度第六次临时会议审议通过了《关于公司投资山东省临沂市沂南县
    第二污水处理厂 BOT 项目的议案》,同意公司投资山东省临沂市沂南县第二污水处理厂 BOT 项目,项
    目特许经营期 30 年(自项目一期开始商业运营日起计),总规模 4 万吨/日,公司向全资子公司临沂
    首创博瑞水务有限公司增资 2,640 万元,由该公司负责该项目的投资运营。
    3、公司 2010 年度第三次临时股东大会审议通过了《关于公司投资海口西海岸新区南片区一期土
    地基础设施项目的议案》,与海口市政府草签了《海口市西海岸新区南片区一期土地引资开发建设合
    作合同》,并由全资子公司北京水星投资管理有限责任公司在海口设立了全资子公司海口首创投资建
    设有限公司负责该项目的运作。在政府相关批准程序履行完毕后,公司于 2011 年 9 月 23 日与海口市
    政府签署了正式合同,合同期限 6 年,自正式合同签署之日起计算。
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    公司控股股东北京首都创业集团股改承诺:
    1、自获得上市流通权之日起 5 年内,每年依据相关规定履行程序提出现金分红议案,现金分红比
    例不低于当期可分配利润的 70%,并承诺在股东大会上对所提分红议案投赞成票;
    2、首创集团及下属控股子公司未来将不从事与首创股份产生同业竞争的水务业务;
    3、支持首创股份尽快通过向激励对象发行股份来建立股权激励计划,股权激励计划所涉及的标的
    股票总数累计不超过公司股本总额的 5%。
    截至本报告期末,公司控股股东北京首都创业集团有限公司切实履行相关承诺。
    3.4 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
    3.5 报告期内现金分红政策的执行情况
    报告期内,公司未实施现金分红。
    北京首创股份有限公司
    法定代表人:刘晓光
    2011 年 10 月 25 日
    5
    600008                                                北京首创股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 北京首创股份有限公司
    单位:元         币种:人民币         审计类型:未经审计
    项目                          期末余额                      年初余额
    流动资产:
    货币资金                                              3,262,982,792.07      2,055,789,047.39
    结算备付金
    拆出资金
    交易性金融资产                                              6,147,312.27       10,052,705.49
    应收票据                                                    6,375,818.60        1,000,000.00
    应收账款                                                707,159,305.76        586,946,823.35
    预付款项                                              1,519,544,922.00      1,369,606,945.87
    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                                                 20,000,000.00         20,000,000.00
    其他应收款                                              705,606,661.15        545,536,516.91
    买入返售金融资产
    存货                                                  2,129,727,697.37      1,898,903,077.49
    一年内到期的非流动资产                                      5,000,000.00        5,000,000.00
    其他流动资产
    流动资产合计                                        8,362,544,509.22      6,492,835,116.50
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                            3,180,343.00        2,403,900.64
    持有至到期投资                                          483,496,300.00        362,971,000.00
    长期应收款                                               36,250,000.00         40,000,000.00
    长期股权投资                                          1,260,279,187.08      1,103,114,113.20
    投资性房地产
    固定资产                                              3,904,707,071.39      3,925,404,974.97
    在建工程                                                164,843,430.91        228,603,588.61
    工程物资                                                    1,502,068.65          228,884.32
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              4,638,669,255.69      4,598,676,824.05
    开发支出
    商誉                                                     41,995,660.82         41,995,660.82
    长期待摊费用                                                9,086,819.42       11,456,825.70
    递延所得税资产                                           31,434,032.14         33,357,075.31
    其他非流动资产
    非流动资产合计                                     10,575,444,169.10     10,348,212,847.62
    资产总计                                      18,937,988,678.32     16,841,047,964.12
    流动负债:
    短期借款                                              1,114,472,365.78        803,542,971.09
    向中央银行借款
    6
    600008                                               北京首创股份有限公司 2011 年第三季度报告
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                                        20,056,559.24
    应付账款                                                   861,885,279.78    1,041,525,569.61
    预收款项                                                 1,495,020,924.63      845,723,722.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                76,681,462.80      117,059,973.16
    应交税费                                                    35,553,185.23      115,541,124.82
    应付利息                                                    47,629,478.32       23,097,010.68
    应付股利                                                    37,208,072.72       23,890,580.54
    其他应付款                                               1,059,043,952.18      967,447,218.64
    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                                     338,873,359.64      483,108,979.87
    其他流动负债                                                 1,344,315.13      801,344,315.13
    流动负债合计                                           5,067,712,396.21    5,242,338,024.98
    非流动负债:
    长期借款                                                 3,239,568,300.32    3,112,370,682.10
    应付债券                                                 2,000,000,000.00
    长期应付款                                                 130,150,385.15      113,150,385.51
    专项应付款                                                  56,735,474.06       57,395,122.16
    预计负债                                                   451,901,786.50      365,532,004.21
    递延所得税负债                                               9,091,383.98        8,507,117.08
    其他非流动负债                                              25,202,596.66       25,202,596.66
    非流动负债合计                                         5,912,649,926.67    3,682,157,907.72
    负债合计                                         10,980,362,322.88      8,924,495,932.70
    所有者权益(或股东权益):
    实收资本(或股本)                                       2,200,000,000.00    2,200,000,000.00
    资本公积                                                 1,626,198,145.54    1,634,824,705.86
    减:库存股
    专项储备
    盈余公积                                                   545,504,658.19      545,504,658.19
    一般风险准备
    未分配利润                                                 747,129,166.73      769,678,523.11
    外币报表折算差额                                           -21,661,477.96      -19,508,610.48
    归属于母公司所有者权益合计                               5,097,170,492.50    5,130,499,276.68
    少数股东权益                                             2,860,455,862.94    2,786,052,754.74
    所有者权益合计                                     7,957,626,355.44    7,916,552,031.42
    负债和所有者权益总计                             18,937,988,678.32     16,841,047,964.12
    公司法定代表人: 刘晓光           主管会计工作负责人:俞昌建             会计机构负责人:于丽
    7
    600008                                                北京首创股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 北京首创股份有限公司
    单位:元          币种:人民币        审计类型:未经审计
    项目                    期末余额                     年初余额
    流动资产:
    货币资金                                     1,432,648,790.70               341,260,145.13
    交易性金融资产
    应收票据
    应收账款                                           12,655,358.38              9,565,324.78
    预付款项                                           38,027,706.47             85,182,854.84
    应收利息
    应收股利                                          167,359,155.11            127,558,058.27
    其他应收款                                        363,862,989.97            164,032,707.88
    存货                                                4,587,013.12              4,670,853.60
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             2,019,141,013.75               732,269,944.50
    非流动资产:
    可供出售金融资产
    持有至到期投资                                    471,160,000.00            602,790,000.00
    长期应收款
    长期股权投资                                 5,832,285,327.93             5,739,914,261.17
    投资性房地产
    固定资产                                          215,920,879.01            223,371,724.54
    在建工程                                               34,000.00
    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                                     1,213,148,250.55             1,200,414,762.29
    开发支出
    商誉
    长期待摊费用                                        5,327,654.83              7,413,962.92
    递延所得税资产                                      2,499,713.87              2,499,713.87
    其他非流动资产
    非流动资产合计                           7,740,375,826.19             7,776,404,424.79
    资产总计                               9,759,516,839.94             8,508,674,369.29
    流动负债:
    短期借款                                     1,120,000,000.00               870,000,000.00
    交易性金融负债
    应付票据
    应付账款                                           21,667,397.93             17,620,102.14
    预收款项                                           17,153,873.35             18,615,667.98
    应付职工薪酬                                       33,821,264.57             48,834,928.22
    应交税费                                            4,347,330.71              9,956,932.15
    应付利息                                           40,973,333.32             20,940,666.65
    应付股利
    8
    600008                                                     北京首创股份有限公司 2011 年第三季度报告
    其他应付款                                              94,468,547.89             61,000,808.96
    一年内到期的非流动负债                                 200,700,000.00            196,200,000.00
    其他流动负债                                                                     800,000,000.00
    流动负债合计                                     1,533,131,747.77          2,043,169,106.10
    非流动负债:
    长期借款                                             1,456,950,000.00          1,618,600,000.00
    应付债券                                             2,000,000,000.00
    长期应付款
    专项应付款
    预计负债                                               263,241,578.34            206,159,978.39
    递延所得税负债
    其他非流动负债
    非流动负债合计                                   3,720,191,578.34          1,824,759,978.39
    负债合计                                       5,253,323,326.11          3,867,929,084.49
    所有者权益(或股东权益):
    实收资本(或股本)                                   2,200,000,000.00          2,200,000,000.00
    资本公积                                             1,598,654,822.16          1,607,747,247.89
    减:库存股
    专项储备
    盈余公积                                               545,504,658.19            545,504,658.19
    一般风险准备
    未分配利润                                             162,034,033.48            287,493,378.72
    所有者权益(或股东权益)合计                             4,506,193,513.83          4,640,745,284.80
    负债和所有者权益(或股东权益)总计             9,759,516,839.94          8,508,674,369.29
    公司法定代表人: 刘晓光                 主管会计工作负责人:俞昌建             会计机构负责人:于丽
    9
    600008                                                                北京首创股份有限公司 2011 年第三季度报告
    4.2
    合并利润表
    编制单位: 北京首创股份有限公司
    单位:元            币种:人民币        审计类型:未经审计
    上年年初至报告
    本期金额             上期金额     年初至报告期期
    项目                                                                            期期末金额(1-9
    (7-9 月)          (7-9 月)    末金额(1-9 月)
    月)
    一、营业总收入                         650,586,719.93   577,542,278.52      1,855,861,893.47   1,598,821,067.83
    其中:营业收入                         650,586,719.93   577,542,278.52      1,855,861,893.47   1,598,821,067.83
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                         550,130,973.97   463,947,605.85      1,577,820,959.16   1,364,772,330.13
    其中:营业成本                         357,793,980.66   319,816,668.84      1,002,111,440.22     915,508,345.43
    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                   8,269,286.06     7,858,768.12         25,183,729.78      20,737,011.36
    销售费用                         8,822,353.31     8,179,358.23         26,569,000.55      31,293,506.09
    管理费用                       105,605,891.48    81,613,914.28        303,474,154.21     243,638,513.72
    财务费用                        69,639,462.46    46,478,896.38        220,149,381.86     152,537,088.05
    资产减值损失                                                              333,252.54       1,057,865.48
    加:公允价值变动收益(损失以“-”
    -3,974,612.68        1,180,451.20      -6,107,938.37        -522,564.11
    号填列)
    投资收益(损失以“-”号填列)     7,434,646.94          324,056.46     -14,167,081.52     -25,700,594.22
    其中:对联营企业和合营企业的
    2,938,936.84    -4,753,771.05        -21,194,544.92     -38,157,772.88
    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)     103,915,780.22   115,099,180.33        257,765,914.42     207,825,579.37
    加:营业外收入                          61,933,640.48    67,360,532.69        174,850,832.93     192,383,443.55
    减:营业外支出                             568,960.61       313,123.03          6,597,756.57       6,249,186.74
    其中:非流动资产处置损失                85,929.16       120,937.44          1,557,860.41       1,022,398.64
    四、利润总额(亏损总额以“-”号
    165,280,460.09   182,146,589.99        426,018,990.78     393,959,836.18
    填列)
    减:所得税费用                          27,639,479.00    21,062,627.30         72,881,257.76      60,464,610.29
    五、净利润(净亏损以“-”号填列)     137,640,981.09   161,083,962.69        353,137,733.02     333,495,225.89
    归属于母公司所有者的净利润             103,049,401.44   124,123,743.24        263,450,643.62     248,326,984.43
    少数股东损益                            34,591,579.65    36,960,219.45         89,687,089.40      85,168,241.46
    六、每股收益:
    (一)基本每股收益                             0.0468              0.0564             0.1198             0.1129
    (二)稀释每股收益
    七、其他综合收益                        -7,464,419.29     2,477,121.70        -10,662,961.44      -5,555,597.42
    八、综合收益总额                       130,176,561.80   163,561,084.39        342,474,771.58     327,939,628.47
    归属于母公司所有者的综合收益总
    95,492,203.87   126,587,046.91        252,671,215.82     242,977,341.64
    额
    归属于少数股东的综合收益总额            34,684,357.93    36,974,037.48         89,803,555.76      84,962,286.83
    公司法定代表人: 刘晓光                    主管会计工作负责人:俞昌建                    会计机构负责人:于丽
    10
    600008                                                           北京首创股份有限公司 2011 年第三季度报告
    母公司利润表
    编制单位: 北京首创股份有限公司
    单位:元          币种:人民币         审计类型:未经审计
    上年年初至报告
    本期金额            上期金额      年初至报告期期
    项目                                                                      期期末金额(1-9
    (7-9 月)         (7-9 月)     末金额(1-9 月)
    月)
    一、营业收入                         113,066,814.27      105,251,308.02   319,114,150.58   291,845,967.96
    减:营业成本                      27,904,398.69       28,307,779.48    78,759,596.86    84,408,180.19
    营业税金及附加               4,741,295.52        4,580,311.30    13,514,008.15    11,921,105.95
    销售费用                     8,253,972.15        7,955,041.94    25,350,955.02    27,754,867.38
    管理费用                    36,347,844.40       30,766,350.17   103,197,257.05    90,750,222.38
    财务费用                    54,856,553.27       40,603,879.87   164,022,465.91   124,787,157.10
    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
    15,116,560.33       29,747,834.92    79,405,075.12    88,892,444.49
    填列)
    其中:对联营企业和合营
    2,937,736.84       -2,277,508.07   -21,199,124.79   -35,692,799.64
    企业的投资收益
    二、营业利润(亏损以“-”号填列)    -3,920,689.43       22,785,780.18    13,674,942.71    41,116,879.45
    加:营业外收入                    51,403,799.02       58,607,873.81   150,901,999.04   175,803,731.64
    减:营业外支出                                               732.53     4,036,286.99     4,608,166.34
    其中:非流动资产处置损失                                                1,360.99           651.81
    三、利润总额(亏损总额以“-”号
    47,483,109.59       81,392,921.46   160,540,654.76   212,312,444.75
    填列)
    减:所得税费用                                           141,446.04                        281,049.97
    四、净利润(净亏损以“-”号填列)    47,483,109.59       81,251,475.42   160,540,654.76   212,031,394.78
    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                      -5,916,718.01        2,511,586.42    -9,092,425.73    -1,337,942.21
    七、综合收益总额                      41,566,391.58       83,763,061.84   151,448,229.03   210,693,452.57
    公司法定代表人: 刘晓光                主管会计工作负责人:俞昌建                   会计机构负责人:于丽
    11
    600008                                                           北京首创股份有限公司 2011 年第三季度报告
    4.3
    合并现金流量表
    2011 年 1—9 月
    编制单位: 北京首创股份有限公司
    单位:元        币种:人民币        审计类型:未经审计
    年初至报告期期末金额      上年年初至报告期期末金
    项目
    (1-9 月)                额(1-9 月)
    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                               2,500,799,310.26         2,479,980,253.14
    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                                 253,877,914.54         1,165,281,095.08
    经营活动现金流入小计                                    2,754,677,224.80         3,645,261,348.22
    购买商品、接受劳务支付的现金                                 964,381,492.92         2,188,180,646.41
    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                               368,655,337.94           330,483,154.38
    支付的各项税费                                               247,495,222.47           240,663,264.02
    支付其他与经营活动有关的现金                                 394,285,566.94           326,599,754.63
    经营活动现金流出小计                                    1,974,817,620.27         3,085,926,819.44
    经营活动产生的现金流量净额                              779,859,604.53           559,334,528.78
    二、投资活动产生的现金流量:
    收回投资收到的现金                                             9,480,000.00            29,035,895.59
    取得投资收益收到的现金                                        43,963,136.06            31,873,909.15
    处置固定资产、无形资产和其他长期资产收回的现金
    537,307.23               543,481.80
    净额
    处置子公司及其他营业单位收到的现金净额                                                 27,550,942.94
    收到其他与投资活动有关的现金                                  30,060,707.05            20,776,186.29
    投资活动现金流入小计                                       84,041,150.34           109,780,415.77
    购建固定资产、无形资产和其他长期资产支付的现金              315,204,632.45            389,744,147.38
    投资支付的现金                                               367,094,993.51           192,690,819.35
    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                        49,042,965.65            36,171,822.62
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                      731,342,591.61           618,606,789.35
    投资活动产生的现金流量净额                             -647,301,441.27          -508,826,373.58
    12
    600008                                                      北京首创股份有限公司 2011 年第三季度报告
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                       66,900,000.00             58,400,000.00
    其中:子公司吸收少数股东投资收到的现金                                             33,000,000.00
    取得借款收到的现金                                    4,078,014,035.52          1,719,619,562.50
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                500,000.00              9,470,000.00
    筹资活动现金流入小计                              4,145,414,035.52          1,787,489,562.50
    偿还债务支付的现金                                    2,557,689,957.18          1,422,900,637.93
    分配股利、利润或偿付利息支付的现金                      496,061,164.22            465,256,079.99
    其中:子公司支付给少数股东的股利、利润                      750,693.41             45,795,914.45
    支付其他与筹资活动有关的现金                             11,549,667.92              6,313,192.41
    筹资活动现金流出小计                              3,065,300,789.32          1,894,469,910.33
    筹资活动产生的现金流量净额                      1,080,113,246.20           -106,980,347.83
    四、汇率变动对现金及现金等价物的影响                         -5,477,664.78             -3,191,050.06
    五、现金及现金等价物净增加额                              1,207,193,744.68            -59,663,242.69
    加:期初现金及现金等价物余额                          2,055,789,047.39          2,333,646,828.67
    六、期末现金及现金等价物余额                              3,262,982,792.07          2,273,983,585.98
    公司法定代表人: 刘晓光                  主管会计工作负责人:俞昌建             会计机构负责人:于丽
    13
    600008                                                         北京首创股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 北京首创股份有限公司
    单位:元        币种:人民币        审计类型:未经审计
    年初至报告期期末金额     上年年初至报告期期末金
    项目
    (1-9 月)               额(1-9 月)
    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                               319,822,558.27            295,560,603.26
    收到的税费返还
    收到其他与经营活动有关的现金                               192,032,302.30            218,975,126.98
    经营活动现金流入小计                                   511,854,860.57            514,535,730.24
    购买商品、接受劳务支付的现金                                21,075,048.90             24,474,721.18
    支付给职工以及为职工支付的现金                              77,013,100.45             61,986,065.78
    支付的各项税费                                              17,000,783.51             14,540,138.88
    支付其他与经营活动有关的现金                               322,867,725.46            167,677,689.41
    经营活动现金流出小计                                   437,956,658.32            268,678,615.25
    经营活动产生的现金流量净额                            73,898,202.25            245,857,114.99
    二、投资活动产生的现金流量:
    收回投资收到的现金                                         161,110,000.00             72,150,000.00
    取得投资收益收到的现金                                      99,402,626.07            114,785,027.72
    处置固定资产、无形资产和其他长期资产收回的现金
    161,700.00
    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                                21,440,812.33              4,338,921.15
    投资活动现金流入小计                                   281,953,438.40            191,435,648.87
    购建固定资产、无形资产和其他长期资产支付的现金               6,642,599.00              5,228,800.92
    投资支付的现金                                             114,677,617.28            385,650,000.00
    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
    投资活动现金流出小计                                   121,320,216.28            390,878,800.92
    投资活动产生的现金流量净额                           160,633,222.12           -199,443,152.05
    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                                      3,620,000,000.00           1,470,000,000.00
    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                                3,620,000,000.00           1,470,000,000.00
    偿还债务支付的现金                                      2,327,150,000.00           1,329,650,000.00
    分配股利、利润或偿付利息支付的现金                         430,936,321.18            371,149,895.75
    支付其他与筹资活动有关的现金                                 5,056,457.62              4,260,857.24
    筹资活动现金流出小计                                2,763,142,778.80           1,705,060,752.99
    筹资活动产生的现金流量净额                           856,857,221.20           -235,060,752.99
    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                                1,091,388,645.57            -188,646,790.05
    加:期初现金及现金等价物余额                               341,260,145.13            504,827,145.41
    六、期末现金及现金等价物余额                                1,432,648,790.70             316,180,355.36
    公司法定代表人: 刘晓光                  主管会计工作负责人:俞昌建                会计机构负责人:于丽
    14
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