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首创股份(600008)公告正文

首创股份:2012年第三季度报告

公告日期 2012-10-27
股票简称:首创股份 股票代码:600008
北京首创股份有限公司
       6000082012 年第三季度报告
    600008                                                 北京首创股份有限公司 2012 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 ............................................................................. 7
    600008                                                  北京首创股份有限公司 2012 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
                                                                           本报告期末比上年度
                                   本报告期末           上年度期末
                                                                               期末增减(%)
    总资产(元)                     21,000,997,930.90     19,023,561,191.99                   10.39
    所有者权益(或股东权益)(元)    5,348,270,659.99      5,390,675,150.50                   -0.79归属于上市公司股东的每股净资
                                           2.4310               2.4503                     -0.79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
                                                      -222,567,955.75                    -128.02(元)每股经营活动产生的现金流量净
                                                               -0.1012                   -128.02额(元/股)
                                     报告期          年初至报告期期末      本报告期比上年同期
                                   (7-9 月)         (1-9 月)               增减(%)归属于上市公司股东的净利润
                                     85,037,492.19      242,041,370.72                    -17.48(元)
    基本每股收益(元/股)                      0.0387               0.1100                    -17.48扣除非经常性损益后的基本每股
                                           0.0368               0.1083                    -16.03收益(元/股)
    加权平均净资产收益率(%)                    1.61                  4.55      减少 0.43 个百分点扣除非经常性损益后的加权平均
                                             1.53                  4.48      减少 0.38 个百分点净资产收益率(%)
    600008                                               北京首创股份有限公司 2012 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                                                              -158,472.93计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                        8,895,974.28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
                                                                                  193,953.99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                                                        5,836,187.50
    除上述各项之外的其他营业外收入和支出                                         -3,362,404.05
    所得税影响额                                                                 -3,888,571.98
    少数股东权益影响额(税后)                                                   -3,730,706.33
                            合计                                               3,785,960.482.2 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)                                                                183,637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
    泰康人寿保险股份有限公司-投连-个险投连                 7,999,761         人民币普通股泰康人寿保险股份有限公司-分红-个人分红
                                                          7,647,455         人民币普通股-019L-FH002 沪中国人寿保险(集团)公司-传统-普通保险产
                                                          7,048,568         人民币普通股品
    泰康人寿保险股份有限公司-万能-个险万能                 5,899,811         人民币普通股
    邓春华                                                   5,368,460         人民币普通股
    楼文胜                                                   5,000,000         人民币普通股
    吴懿兵                                                   4,472,405         人民币普通股
    郑鸿福                                                   4,381,194         人民币普通股
    600008                                                               北京首创股份有限公司 2012 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、资产负债表项目大幅变动原因分析:
    项          目      2012.9.30            2011.12.31                变动额            变动比        变动主要原因
                                                                                                本公司之子公司本期应
    应收票据              11,786,482.10        4,746,550.00         7,039,932.10          148.32%
                                                                                                收票据增加所致
                                                                                                本公司之子公司本期应
    应收帐款           1,041,915,301.40      759,414,407.27       282,500,894.13           37.20%
                                                                                                收水费增加所致
                                                                                                本公司之子公司本期应
    其他应收款           934,989,601.97      645,173,407.73       289,816,194.24           44.92%   收项目保证金和往来款
                                                                                                增加所致
                                                                                                本公司之子公司本期开
    存货               3,299,262,306.60    2,123,124,805.70     1,176,137,500.90           55.40%
                                                                                                发成本增加所致
                                                                                                本公司之子公司本期 BT
    长期应收款           189,978,800.00       35,000,000.00       154,978,800.00          442.80%
                                                                                                项目款增加所致
                                                                                                本公司之子公司本期在
    在建工程             226,991,435.71      125,019,048.65       101,972,387.06           81.57%
                                                                                                建工程增加所致
                                                                                                本公司之子公司共同影
    工程物资               1,697,938.03          209,911.80         1,488,026.23          708.88%
                                                                                                响所致
                                                                                                本公司之子公司共同影
    长期待摊费用           9,674,040.39        5,969,030.77         3,705,009.62           62.07%
                                                                                                响所致
    短期借款           2,464,860,000.00    1,337,860,000.00     1,127,000,000.00           84.24%   本期短期借款增加
                                                                                                本公司之子公司本期新
    应付票据              18,000,000.00                            18,000,000.00
                                                                                                增应付票据所致
                                                                                                本公司之子公司本期预
    预收账款           1,096,180,870.51      775,858,429.00       320,322,441.51           41.29%
                                                                                                收工程款增加所致
                                                                                                本公司之子公司本期支
    应付职工薪酬          79,812,260.73      132,150,827.95       -52,338,567.22          -39.61%
                                                                                                付职工薪酬所致
                                                                                                本公司之子公司本期缴
    应交税费              20,425,611.58      124,119,215.62      -103,693,604.04          -83.54%
                                                                                                纳各项税费所致
                                                                                                本公司之子公司共同影
    其他应付款         1,340,546,748.16      986,731,313.46       353,815,434.70           35.86%
                                                                                                响所致
                                                                                                本公司之子公司本期新
    长期应付款           540,868,567.15      137,732,203.51       403,136,363.64          292.70%
                                                                                                增融资租赁款所致
                                                                                                本公司之子公司共同影
    其他非流动负债        36,049,281.54       24,615,781.53        11,433,500.01           46.45%
                                                                                                响所致2、利润表项目大幅变动原因分析
    项          目        本期            上年同期           变动额            变动比             变动主要原因
    营业税金及附加      32,856,789.96     25,183,729.78    7,673,060.18          30.47%   本公司之子公司共同影响所致
    资产减值损失         1,608,834.77        333,252.54    1,275,582.23      382.77%      本期计提的坏账准备增加所致
                                                                                      交易性金融资产公允价值变动减少
    公允价值变动收益      -524,708.59     -6,107,938.37    5,583,229.78          91.41%
                                                                                      所致
    600008                                                        北京首创股份有限公司 2012 年第三季度报告3、现金流量表项目大幅变动原因分析:
    项       目        本期            上年同期                变动额          变动比         变动主要原因
                                                                                      本期子公司销售商品提经营活动产生
                                                                                      供劳务收到的现金减少
    的现金流量净   -222,567,955.75   794,424,204.35        -1,016,992,160.10   -128.02%
                                                                                      及购买商品接受劳务支额
                                                                                      付的现金增加所致投资活动产生
                                                                                      本期子公司购建资产支
    的现金流量净   -887,079,947.08   -647,301,441.27         -239,778,505.81    -37.04%
                                                                                      付现金增加所致额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 2012 年度第二次临时股东大会审议通过了《关于修改<公司章程>部分条款的议案》,对公司章程中的利润分配条款进行了修订,修订后的《公司章程》已刊登在上海证券交易所网站(http://www.sse.com.cn);
    2、公司 2012 年度第三次临时股东大会审议通过了《关于公司发行非公开定向债务的议案》,同意公司向中国银行间市场交易商协会申请注册发行待偿还余额不超过 5 亿元人民币的非公开定向债务,发行期限 2 至 3 年(含 3 年),发行利率按照市场情况确定;
    3、公司第五届董事会 2012 年度第七次临时会议审议通过了《关于公司通过国投信托有限公司办理信托贷款业务的议案》,同意公司通过国投信托有限公司办理信托贷款业务,贷款金额为人民币 5亿元,期限为一年,利率为 5.7%;
    4、报告期内,公司接到致同会计师事务所(特殊普通合伙)来函通知,公司聘请的 2012 年度财务报表审计机构京都天华会计师事务所有限公司已吸收合并天健正信会计师事务所有限公司,吸收合并后的名称为"致同会计师事务所(特殊普通合伙),本次更名不涉及审计机构变更,不属于更换会计师事务所情形;
    5、报告期内,公司全资子公司淮南首创水务有限责任公司接到淮南市物价局下发的《关于调整我市污水处理费标准的通知》(淮价商[2012]140 号),分别上调行政事业性用水污水处理费 0.30 元/吨,工业用水污水处理费 0.40 元/吨,新水价自 2012 年 10 月 1 日起执行。
    600008                                                  北京首创股份有限公司 2012 年第三季度报告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
    上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                                               是否有    是否及
             承诺类
    承诺背景              承诺方                     承诺内容                     履行期    时严格
               型
                                                                                 限      履行
                                 自获得上市流通权之日起 5 年内,每年依据相
                      北京首都
                                 关规定履行程序提出现金分红议案,现金分红
             分红     创业集团                                                   是         是
                                 比例不低于当期可分配利润的 70%,并承诺在
                      有限公司
                                 股东大会上对所提分红议案投赞成票。
    与股改相             北京首都
             解决同              首创集团及下属控股子公司未来将不从事与
    关的承诺             创业集团                                                   否         是
             业竞争              首创股份产生同业竞争的水务业务。
                      有限公司
                      北京首都   支持首创股份尽快通过向激励对象发行股份
             其他     创业集团   来建立股权激励计划,股权激励计划所涉及的        否         是
                      有限公司   标的股票总数累计不超过公司股本总额的 5%。
                      北京首创
             解决同              公司将待相关政策允许时,结合市场情况,在
    其他承诺             股份有限                                                   是         是
             业竞争              三至五年内逐步解决现存的同业竞争问题。
                      公司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
                                                                              2012 年 10 月 26 日
    600008                                                北京首创股份有限公司 2012 年第三季度报告§4 附录4.1
                                  合并资产负债表
                                 2012 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                                  2,796,673,787.24               3,153,353,084.15
      结算备付金
      拆出资金
      交易性金融资产                                   8,208,407.05               10,753,826.95
      应收票据                                        11,786,482.10                4,746,550.00
      应收账款                                  1,041,915,301.40                 759,414,407.27
      预付款项                                  1,469,287,098.06               1,556,301,815.62
      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                                  934,989,601.97                 645,173,407.73
      买入返售金融资产
      存货                                      3,299,262,306.60               2,123,124,805.70
      一年内到期的非流动资产                           7,457,347.38                7,557,334.02
      其他流动资产
        流动资产合计                            9,589,580,331.80               8,280,425,231.44非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                            148,763,173.03                 163,618,973.16
      持有至到期投资                              557,827,608.44                 482,143,900.00
      长期应收款                                  189,978,800.00                  35,000,000.00
      长期股权投资                              1,153,297,218.85               1,152,971,468.96
      投资性房地产
      固定资产                                  3,815,611,758.19               3,941,920,612.65
      在建工程                                    226,991,435.71                 125,019,048.65
      工程物资                                         1,697,938.03                  209,911.80
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                  5,236,353,343.91               4,763,525,453.93
      开发支出
      商誉                                            41,995,660.82               41,995,660.82
      长期待摊费用                                     9,674,040.39                5,969,030.77
      递延所得税资产                                  29,226,621.73               30,761,899.81
      其他非流动资产
        非流动资产合计                         11,411,417,599.10              10,743,135,960.55
             资产总计                          21,000,997,930.90              19,023,561,191.99流动负债:
      短期借款                                  2,464,860,000.00               1,337,860,000.00
      向中央银行借款
    600008                                                北京首创股份有限公司 2012 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                                          18,000,000.00
    应付账款                                         737,089,969.02              750,729,446.59
    预收款项                                       1,096,180,870.51              775,858,429.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      79,812,260.73              132,150,827.95
    应交税费                                          20,425,611.58              124,119,215.62
    应付利息                                          51,235,080.01               72,937,882.35
    应付股利                                          32,033,544.84               41,738,444.80
    其他应付款                                     1,340,546,748.16              986,731,313.46
    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                           449,888,213.57              453,080,113.80
    其他流动负债                                       1,318,315.13                1,434,315.13
      流动负债合计                                 6,291,390,613.55            4,676,639,988.70非流动负债:
    长期借款                                       3,124,581,285.71            3,272,850,906.36
    应付债券                                       2,000,000,000.00            2,000,000,000.00
    长期应付款                                       540,868,567.15              137,732,203.51
    专项应付款                                        61,283,300.14               74,634,063.26
    预计负债                                         452,387,320.57              464,107,208.97
    递延所得税负债                                    17,461,323.38               17,010,624.44
    其他非流动负债                                    36,049,281.54               24,615,781.53
      非流动负债合计                               6,232,631,078.49            5,990,950,788.07
         负债合计                                 12,524,021,692.04           10,667,590,776.77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                                       1,661,085,262.42            1,664,835,412.11
    减:库存股
    专项储备
    盈余公积                                         580,316,232.58              580,316,232.58
    一般风险准备
    未分配利润                                       927,779,494.50              971,738,123.78
    外币报表折算差额                                 -20,910,329.51              -26,214,617.97
    归属于母公司所有者权益合计                     5,348,270,659.99            5,390,675,150.50
    少数股东权益                                   3,128,705,578.87            2,965,295,264.72
          所有者权益合计                           8,476,976,238.86            8,355,970,415.22
         负债和所有者权益总计                     21,000,997,930.90           19,023,561,191.99
    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
    600008                                                北京首创股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                 2012 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                                    1,086,238,977.05               1,248,658,213.52
    交易性金融资产
    应收票据
    应收账款                                          8,285,226.31                 8,925,251.28
    预付款项                                      148,987,505.68                   2,505,815.10
    应收利息
    应收股利                                      311,351,439.93                 292,103,299.54
    其他应收款                                  2,228,463,062.90                 863,365,814.37
    存货                                              4,283,588.12                 4,759,235.43
    一年内到期的非流动资产                              979,587.69                   979,587.69
    其他流动资产
      流动资产合计                              3,788,589,387.68               2,421,297,216.93非流动资产:
    可供出售金融资产
    持有至到期投资                                332,150,000.00                 428,510,000.00
    长期应收款
    长期股权投资                                6,305,976,655.64               6,053,549,064.08
    投资性房地产
    固定资产                                      209,903,404.50                 215,177,284.80
    在建工程                                            336,108.00                 1,098,000.00
    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                                    1,149,388,535.87               1,197,086,055.31
    开发支出
    商誉
    长期待摊费用                                      3,913,449.56                 4,648,140.27
    递延所得税资产                                    3,044,864.39                 3,044,864.39
    其他非流动资产
      非流动资产合计                            8,004,713,017.96               7,903,113,408.85
         资产总计                             11,793,302,405.64               10,324,410,625.78流动负债:
    短期借款                                    2,400,000,000.00               1,350,000,000.00
    交易性金融负债
    应付票据
    600008                                                     北京首创股份有限公司 2012 年第三季度报告
    应付账款                                              24,037,099.60                20,361,768.31
    预收款项                                              15,121,105.41                20,602,738.12
    应付职工薪酬                                          34,388,004.97                50,495,710.77
    应交税费                                               3,875,236.51                 6,216,252.72
    应付利息                                              42,815,333.33                69,217,333.33
    应付股利
    其他应付款                                           984,835,276.29               239,463,128.59
    一年内到期的非流动负债                               245,200,000.00               205,200,000.00
    其他流动负债
      流动负债合计                                     3,750,272,056.11             1,961,556,931.84非流动负债:
    长期借款                                           1,209,500,000.00             1,413,400,000.00
    应付债券                                           2,000,000,000.00             2,000,000,000.00
    长期应付款
    专项应付款
    预计负债                                             257,832,186.67               254,404,415.86
    递延所得税负债
    其他非流动负债
      非流动负债合计                                   3,467,332,186.67             3,667,804,415.86
         负债合计                                      7,217,604,242.78             5,629,361,347.70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                                           1,602,914,510.85             1,599,935,497.27
    减:库存股
    专项储备
    盈余公积                                             580,316,232.58               580,316,232.58
    一般风险准备
    未分配利润                                           192,467,419.43               314,797,548.23
    所有者权益(或股东权益)合计                           4,575,698,162.86             4,695,049,278.08
         负债和所有者权益(或股东权益)总计           11,793,302,405.64            10,324,410,625.78
    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
    600008                                                          北京首创股份有限公司 2012 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
                                     本期金额         上期金额         年初至报告期期末   上年年初至报告期
             项目
                                   (7-9 月)      (7-9 月)          金额(1-9 月)   期末金额(1-9 月)
    一、营业总收入                    802,223,850.04   650,586,719.93      2,043,917,565.37   1,855,861,893.47
    其中:营业收入               802,223,850.04   650,586,719.93      2,043,917,565.37   1,855,861,893.47
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                    711,022,395.54   550,130,973.97      1,757,990,456.31   1,577,820,959.16
    其中:营业成本               482,952,260.09   357,793,980.66      1,120,506,507.39   1,002,111,440.22
           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          11,236,238.98     8,269,286.06         32,856,789.96      25,183,729.78
           销售费用                 8,562,657.98     8,822,353.31         23,850,123.77      26,569,000.55
           管理费用               118,742,575.34   105,605,891.48        325,288,005.05     303,474,154.21
           财务费用                89,528,663.15    69,639,462.46        253,880,195.37     220,149,381.86
           资产减值损失                                                    1,608,834.77         333,252.54
    加:公允价值变动收益(损失
                                      537,515.18    -3,974,612.68           -524,708.59      -6,107,938.37以“-”号填列)
         投资收益(损失以“-”
                                    6,325,371.58        7,434,646.94     -18,122,721.94     -14,167,081.52号填列)
           其中:对联营企业和合
                                    2,950,973.70        2,938,936.84     -24,542,994.00     -21,194,544.92营企业的投资收益
         汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                   98,064,341.26   103,915,780.22        267,279,678.53     257,765,914.42列)
    加:营业外收入                48,510,963.68    61,933,640.48        146,030,101.46     174,850,832.93
    减:营业外支出                   249,953.73       568,960.61          5,383,854.19       6,597,756.57
       其中:非流动资产处置损失       157,551.62        85,929.16            371,632.10       1,557,860.41四、利润总额(亏损总额以“-”
                                  146,325,351.21   165,280,460.09        407,925,925.80     426,018,990.78号填列)
    减:所得税费用                26,541,289.68    27,639,479.00         79,953,968.40      72,881,257.76五、净利润(净亏损以“-”号填
                                  119,784,061.53   137,640,981.09        327,971,957.40     353,137,733.02列)
    归属于母公司所有者的净利润    85,037,492.19   103,049,401.44        242,041,370.72     263,450,643.62
    少数股东损益                  34,746,569.34    34,591,579.65         85,930,586.68      89,687,089.40六、每股收益:
    (一)基本每股收益                   0.0387              0.0468             0.1100             0.1198
    (二)稀释每股收益
    七、其他综合收益                   20,201,048.27    -7,464,419.29          1,558,481.58     -10,662,961.44
    八、综合收益总额                  139,985,109.80   130,176,561.80        329,530,438.98     342,474,771.58
    归属于母公司所有者的综合收
                                  105,238,540.46    95,492,203.87        243,595,509.49     252,671,215.82益总额
    归属于少数股东的综合收益总
                                   34,746,569.34    34,684,357.93         85,934,929.49      89,803,555.76额
    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
    600008                                                          北京首创股份有限公司 2012 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
                                 本期金额           上期金额          年初至报告期期末   上年年初至报告期
            项目
                               (7-9 月)        (7-9 月)           金额(1-9 月)   期末金额(1-9 月)
    一、营业收入                  119,500,734.30     113,066,814.27        331,279,648.37     319,114,150.58
    减:营业成本               29,621,255.92      27,904,398.69         77,973,223.54      78,759,596.86
         营业税金及附加          4,767,169.49          4,741,295.52      13,325,397.58      13,514,008.15
         销售费用                8,235,603.04          8,253,972.15      22,799,229.10      25,350,955.02
         管理费用               45,915,556.28      36,347,844.40        123,066,156.20     103,197,257.05
         财务费用               56,327,350.55      54,856,553.27        163,341,194.53     164,022,465.91
         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
                                 9,720,134.11      15,116,560.33        101,883,929.31      79,405,075.12“-”号填列)
            其中:对联营企业
                                 3,311,345.96          2,937,736.84     -24,677,572.02     -21,199,124.79和合营企业的投资收益二、营业利润(亏损以“-”
                               -15,646,066.87      -3,920,689.43         32,658,376.73      13,674,942.71号填列)
    加:营业外收入             45,214,506.89      51,403,799.02        135,737,548.61     150,901,999.04
    减:营业外支出                  5,228.70                             4,726,054.14       4,036,286.99
       其中:非流动资产处置
                                    95,273.15                                96,634.14           1,360.99损失三、利润总额 (亏损总额以
                                29,563,211.32      47,483,109.59        163,669,871.20     160,540,654.76“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                                29,563,211.32      47,483,109.59        163,669,871.20     160,540,654.76号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益               -1,509,366.84      -5,916,718.01          2,979,013.58      -9,092,425.73
    七、综合收益总额               28,053,844.48      41,566,391.58        166,648,884.78     151,448,229.03
    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
    600008                                                            北京首创股份有限公司 2012 年第三季度报告4.3
                                               合并现金流量表
                                               2012 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                               2,139,195,569.10         2,500,799,310.26
      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                                 467,734,798.70           268,442,514.36
         经营活动现金流入小计                                    2,606,930,367.80         2,769,241,824.62
      购买商品、接受劳务支付的现金                               1,551,971,459.32           964,381,492.92
      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                               437,177,977.20           368,655,337.94
      支付的各项税费                                               323,974,509.30           247,495,222.47
      支付其他与经营活动有关的现金                                 516,374,377.73           394,285,566.94
         经营活动现金流出小计                                    2,829,498,323.55         1,974,817,620.27
           经营活动产生的现金流量净额                             -222,567,955.75           794,424,204.35二、投资活动产生的现金流量:
      收回投资收到的现金                                             2,771,430.34             9,480,000.00
      取得投资收益收到的现金                                        26,333,305.00            43,963,136.06
      处置固定资产、无形资产和其他长期资产收回的现金
                                                                       394,905.38                537,307.23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                                  31,102,208.25            30,060,707.05
         投资活动现金流入小计                                       60,601,848.97            84,041,150.34
      购建固定资产、无形资产和其他长期资产支付的现金               526,843,842.29           315,204,632.45
      投资支付的现金                                               420,837,953.76           367,094,993.51
    600008                                                       北京首创股份有限公司 2012 年第三季度报告
    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
    支付其他与投资活动有关的现金
         投资活动现金流出小计                                 947,681,796.05           731,342,591.61
           投资活动产生的现金流量净额                        -887,079,947.08          -647,301,441.27三、筹资活动产生的现金流量:
    吸收投资收到的现金                                        65,771,116.00            66,900,000.00
    其中:子公司吸收少数股东投资收到的现金                    39,982,700.00
    取得借款收到的现金                                     3,313,462,165.00         4,078,014,035.52
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              18,310,000.00                500,000.00
         筹资活动现金流入小计                               3,397,543,281.00         4,145,414,035.52
    偿还债务支付的现金                                     1,957,662,708.54         2,557,689,957.18
    分配股利、利润或偿付利息支付的现金                       670,254,317.88           496,061,164.22
    其中:子公司支付给少数股东的股利、利润                    11,439,807.49                750,693.41
    支付其他与筹资活动有关的现金                              10,619,328.42            11,549,667.92
         筹资活动现金流出小计                               2,638,536,354.84         3,065,300,789.32
           筹资活动产生的现金流量净额                         759,006,926.16         1,080,113,246.20
    四、汇率变动对现金及现金等价物的影响                            -319,024.43            -5,477,664.78
    五、现金及现金等价物净增加额                                -350,960,001.10         1,221,758,344.50
    加:期初现金及现金等价物余额                           3,131,770,559.89         2,036,304,447.57
    六、期末现金及现金等价物余额                               2,780,810,558.79         3,258,062,792.07
    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
    600008                                                          北京首创股份有限公司 2012 年第三季度报告
                                           母公司现金流量表
                                             2012 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(1-9     上年年初至报告期期末金额(1-9
                     项目
                                                         月)                            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                            331,625,386.31                  319,822,558.27
    收到的税费返还
    收到其他与经营活动有关的现金                            777,339,804.37                  192,032,302.30
      经营活动现金流入小计                              1,108,965,190.68                    511,854,860.57
    购买商品、接受劳务支付的现金                             25,530,675.90                   21,075,048.90
    支付给职工以及为职工支付的现金                           84,711,989.52                   77,013,100.45
    支付的各项税费                                           40,556,016.28                   17,000,783.51
    支付其他与经营活动有关的现金                        1,072,211,821.73                    322,867,725.46
      经营活动现金流出小计                              1,223,010,503.43                    437,956,658.32
         经营活动产生的现金流量净额                        -114,045,312.75                   73,898,202.25二、投资活动产生的现金流量:
    收回投资收到的现金                                      204,210,000.00                  161,110,000.00
    取得投资收益收到的现金                                  145,131,583.14                   99,402,626.07
    处置固定资产、无形资产和其他长期资产收
                                                                 50,180.00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                             21,301,314.62                   21,440,812.33
      投资活动现金流入小计                                  370,693,077.76                  281,953,438.40
    购建固定资产、无形资产和其他长期资产支
                                                              4,988,624.25                    6,642,599.00付的现金
    投资支付的现金                                          746,136,150.00                  114,677,617.28
    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                                  751,124,774.25                  121,320,216.28
         投资活动产生的现金流量净额                        -380,431,696.49                  160,633,222.12三、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                                  2,780,000,000.00                  3,620,000,000.00
    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                              2,780,000,000.00                  3,620,000,000.00
    偿还债务支付的现金                                  1,893,900,000.00                  2,327,150,000.00
    分配股利、利润或偿付利息支付的现金                      546,486,681.10                  430,936,321.18
    支付其他与筹资活动有关的现金                              7,555,546.13                    5,056,457.62
      筹资活动现金流出小计                              2,447,942,227.23                  2,763,142,778.80
         筹资活动产生的现金流量净额                         332,057,772.77                  856,857,221.20四、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                               -162,419,236.47                1,091,388,645.57
    加:期初现金及现金等价物余额                        1,248,658,213.52                    341,260,145.13
    六、期末现金及现金等价物余额                            1,086,238,977.05                  1,432,648,790.70
    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
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