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首创股份(600008)公告正文

首创股份:2013年第三季度报告

公告日期 2013-10-29
股票简称:首创股份 股票代码:600008
北京首创股份有限公司
       6000082013 年第三季度报告
    600008                                           北京首创股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................       2
    二、     公司主要财务数据和股东变化 .............................................      3
    三、     重要事项...............................................................       5
    四、     附录...................................................................       9
        600008                                       北京首创股份有限公司 2013 年第三季度报告一、 重要提示1.1 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。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    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)于丽保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600008                                              北京首创股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
    总资产                    25,439,360,990.29           21,954,981,393.82                  15.87归属于上市公司股东的
                           5,558,672,896.88            5,703,248,841.97                       -2.53净资产
                          年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                            (1-9 月)                (1-9 月)经营活动产生的现金流
                                151,080,977.59          -222,567,955.75                      167.88量净额
                          年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                             (1-9 月)                (1-9 月)
    营业收入                    2,294,070,301.36           2,043,917,565.37                       12.24归属于上市公司股东的
                                217,989,793.46           242,041,370.72                       -9.94净利润归属于上市公司股东的
    扣除非经常性损益的净            224,860,125.49           238,255,410.24                       -5.62利润加权平均净资产收益率
                                            3.87                      4.55      减少 0.68 个百分点(%)
    基本每股收益(元/股)                   0.0991                      0.1100                    -9.94
    稀释每股收益(元/股)                   0.0991                      0.1100                    -9.94扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                               本期金额                  年初至报告期末金额
             项目
                                             (7-9 月)                     (1-9 月)
    非流动资产处置损益                                 -25,946,765.85                 -26,174,696.44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
                                                    4,313,850.94                      7,002,908.34家政策规定、按照一定标准定额或定量持续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
                                                    3,049,722.03                      1,429,416.94价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                              2,459,750.00                      6,844,187.50除上述各项之外的其他营业外收入
                                                   -2,591,491.66                    -4,464,198.99和支出
    所得税影响额                                        5,029,522.06                     3,021,826.80
    少数股东权益影响额(税后)                          7,746,443.34                     5,470,223.82
              合计                                 -5,938,969.14                    -6,870,332.03
      600008                                        北京首创股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                单位:股
    股东总数(户)                                                                    198,464
                                  前十名股东持股情况
                                                               持有有限售
                           股东   持股比例                                    质押或冻结
          股东名称                              持股总数       条件股份数
                           性质     (%)                                       的股份数量
                                                                   量
    北京首都创业集团有限公     国有
                                     59.52    1,309,291,709         0             无
    司                         法人北京高校房地产开发总公
                           其他       0.37        8,100,000         0            未知司
    楼文胜                     其他       0.28        6,188,888         0            未知
    沈冬梅                     其他       0.20        4,500,904         0            未知中国建设银行-上证 180
    交易型开放式指数证券投     其他       0.19        4,140,588         0            未知资基金浙商证券股份有限公司约
    定购回式证券交易专用证     其他       0.18        4,000,000         0            未知券账户
    刘峰                       其他       0.15        3,255,535         0            未知海南成大实业股份有限公
                           其他       0.13        2,949,900         0            未知司北京国际信托有限公司-
    银驰 15 号证券投资资金信   其他       0.13        2,900,000         0            未知托
    三亚成大投资有限公司       其他      0.13         2,827,359         0            未知
                         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
       股东名称(全称)                                             股份种类及数量
                                           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
    楼文胜                                            6,188,888          人民币普通股
    沈冬梅                                            4,500,904          人民币普通股中国建设银行-上证 180 交易型开
                                                  4,140,588          人民币普通股放式指数证券投资基金浙商证券股份有限公司约定购回
                                                  4,000,000          人民币普通股式证券交易专用证券账户
    刘峰                                              3,255,535          人民币普通股
    海南成大实业股份有限公司                          2,949,900          人民币普通股北京国际信托有限公司-银驰 15
                                                  2,900,000          人民币普通股号证券投资资金信托
    三亚成大投资有限公司                              2,827,359          人民币普通股
    600008                                                         北京首创股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    1、资产负债表项目大幅变动原因分析                                            单位:元 币种:人民币
    项目          2013.9.30         2012.12.31               变动额         变动比         变动主要原因
    交易性金                                                                             本公司之子公司本期交
                12,707,121.16        9,460,137.47          3,246,983.69     34.32%
    融资产                                                                               易性金融资产变动所致
                                                                                     本公司之子公司本期应
    应收票据        24,634,600.00        1,985,116.87        22,649,483.13    1140.96%
                                                                                     收票据增加所致
                                                                                     本公司之子公司本期预
    预付账款      1,694,927,299.69   1,244,593,412.32       450,333,887.37      36.18%   付项目建设资金增加所
                                                                                     致
                                                                                     本公司之子公司可供出可供出售
                42,940,777.38      69,498,003.79         -26,557,226.41    -38.21%   售金融资产公允价值变金融资产
                                                                                     化所致
    长期应收                                                                             本公司之子公司收回长
                86,613,340.00     124,487,280.00         -37,873,940.00    -30.42%
    款                                                                                   期应收款所致
                                                                                     本公司本期合并包头项
    在建工程       630,759,020.89     326,183,559.01        304,575,461.88      93.38%
                                                                                     目公司所致
    长期待摊                                                                             本公司之子公司共同影
                30,297,822.89      13,460,449.37         16,837,373.52     125.09%
    费用                                                                                 响所致
    其他非流                                                                             年初金额为本公司支付
                             -    810,000,000.00        -810,000,000.00   -100.00%
    动资产                                                                               包头项目投资款
                                                                                     本公司之子公司本期应
    应付票据                     -        581,204.41           -581,204.41    -100.00%
                                                                                     付票据减少所致
                                                                                     本公司之子公司本期预
    预收账款      1,414,550,487.66    854,070,688.08        560,479,799.58      65.62%   收工程款及房款增加所
                                                                                     致
    应付职工                                                                             本公司之子公司本期支
                69,606,184.50     134,522,135.01         -64,915,950.51    -48.26%
    薪酬                                                                                 付职工薪酬所致
                                                                                     本公司之子公司本期缴
    应交税费        46,318,306.79     139,796,458.18         -93,478,151.39    -66.87%
                                                                                     纳各项税费所致
    应付股利        68,950,809.45      37,495,158.56         31,455,650.89      83.89%   子公司共同影响所致
                                                                                     本公司之子公司本期长
    长期借款      4,145,613,779.52   2,785,942,644.45   1,359,671,135.07        48.80%
                                                                                     期借款增加
                                                                                     本公司之子公司首创香
                                                                                     港本期发行 1 亿美元公
    应付债券      3,115,893,487.30   2,000,000,000.00   1,115,893,487.30        55.79%
                                                                                     司债,以及本公司发行 5
                                                                                     亿元私募债所致
    长期应付                                                                             本公司之子公司本期偿
               251,402,086.51     394,899,055.87        -143,496,969.36    -36.34%
    款                                                                                   还融资租赁款所致
    600008                                                             北京首创股份有限公司 2013 年第三季度报告
    2、利润表项目大幅变动原因分析                                                         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
    资产减值损失       -456,564.83        1,608,834.77     -2,065,399.60      -128.38%     子公司共同影响所致
    公允价值变动                                                                           本期交易性金融资产公允价
                   1,250,598.24         -524,708.59     1,775,306.83       338.34%
    收益                                                                                   值变动增加所致
                                                                                        本期权益法核算投资收益增
    投资收益         -5,095,359.75   -18,122,721.94      13,027,362.19           71.88%
                                                                                        加所致
                                                                                        本公司之子公司本期固定资
    营业外支出       33,291,505.92        5,383,854.19   27,907,651.73        518.36%
                                                                                        产报废增加所致
    3、现金流量表项目大幅变动原因分析                                                     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
                                                                                                  本期销售商品、提经营活动产生的
                      151,080,977.59       -222,567,955.75      373,648,933.34         167.88%    供劳务收到的现金现金流量净额
                                                                                                  增加所致
                                                                                                  主要是本期取得借筹资活动产生的
                    1,374,900,449.75       759,006,926.16       615,893,523.59          81.14%    款收到现金增加所现金流量净额
                                                                                                  致3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用
    1、公司第五届董事会 2013 年度第二次会议审议通过了公司拟非公开发行股票事宜相关议案,本次拟发行股票数量为不超过 40,000 万股,募集资金总额拟不超过 250,000 万元,非公开发行价格不低于定价基准日前二十个交易日公司股票交易均价的 90%,即不低于 6.33 元/股;
    2、公司 2013 年度第三次临时股东大会审议通过了《关于公司董事变更的议案》、《关于公司监事变更的议案》,选举王灏先生、刘永政先生、苏朝晖先生为公司董事,选举宋丰景先生为公司监事;公司第五届董事会 2013 年度第九次临时会议审议通过了《关于选举公司第五届董事会副董事长的议案》,选举王灏先生为公司第五届董事会副董事长,同时审议通过了《关于公司调整第五届董事会专门委员会人员的议案》,对公司董事会专门委员会的人员进行了相应调整;公司第五届监事会 2013 年度第二次临时会议审议通过了《关于选举公司第五届监事会主席的议案》,选举宋丰景先生为公司第五届监事会主席;
    3、公司 2013 年度第三次临时股东大会审议通过了《关于公司调整独立董事津贴制度的议案》,对独立董事津贴制度进行了调整;
    4、公司第五届董事会 2013 年度第一次会议审议通过了《关于公司向首创(香港)有限公司增资的议案》,同意公司适时分批为下属全资子公司首创(香港)有限公司进行增资,增资总额为相当于 3 亿人民币的美元(约 4,777 万美元);2013 年 7 月 22 日,公司向首创(香港)有限公司增资 4,980.69 万元人民币(约 810 万美元);
    5、公司第五届董事会 2013 年度第八次临时会议审议通过了《关于公司向徐州首创水务有限责任公司增资的议案》,同意公司向徐州首创水务有限责任公司增资 9,600 万元人民币,用于江苏省徐州市区区域供水中心水厂(刘湾水厂)改扩建工程项目先期建设,因双方股东同比增资,增资后公司持股比例仍为 80%,公司于 8 月 30 日完成增资 4,800 万元,后续增资及工商变更手续尚在进行中;
    600008                                           北京首创股份有限公司 2013 年第三季度报告
    6、公司第五届董事会 2013 年度第九次临时会议审议通过了《关于公司投资安徽省阜阳市泉北污水处理厂 BOT 项目的议案》,同意公司投资安徽省阜阳市泉北污水处理厂 BOT 项目,公司于 10 月 8 日收到中标通知书;
    7、公司下属全资子公司湖南首创投资有限责任公司于 2013 年 8 月 1 日与岳阳县人民政府签署《岳阳县生活垃圾无害化处理场 TOT 项目特许经营合同》,以 TOT 方式获得岳阳县生活垃圾无害化处理场项目,项目转让价款为人民币 7,000 万元,规模为项目一期 250 吨/日,特许经营期 29 年;湖南首创投资有限责任公司于 2013 年 8 月 14 日注册成立全资子公司岳阳县首创环境综合治理有限责任公司负责该项目并履行相关合同的权利义务,该公司注册资本 2,800 万元人民币;
    8、公司第五届董事会 2013 年度第五次临时会议审议通过了《关于公司转让宝鸡威创水务运营有限责任公司 44%股权的议案》,根据北京市人民政府国有资产监督管理委员会下发的京国资产权【2013】118 号批复,确定挂牌底价为 5,213.33 万元;7 月 26 日,公司经与北京产权交易所确认,确定唯一符合条件的意向受让方为通用首创水务投资有限公司,双方于 8 月 30 日签署了《产权交易合同》,转让价款为 5,213.33 万元;
    9、公司下属全资子公司安庆首创水务有限责任公司按照安庆市财政局 2013 年 8 月 6 日下发的《安庆市财政局关于调整污水处理费的函》财建函【2013】36 号,上调污水处理服务费 0.02元/吨,新水价自 2013 年 1 月起执行;
    10、报告期内,公司下属全资子公司安阳首创水务有限公司及其下属全资子公司安阳水冶首创污水处理有限责任公司按协议约定调整了污水处理服务费价格;
    11、报告期内,公司申报的两个住建部项目《大口径(DN40-DN150)机械水表周期更换及监控管理研究》、《示范省--城市供水绩效评估管理研究》已批复立项并启动。3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    1、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。
    2、解决同业竞争承诺:
    公司现有业务中,新大都酒店业务和土地二级开发业务与控股股东北京首都创业集团有限公司存在同业竞争;公司将待相关政策允许时,结合市场情况,在三至五年内逐步解决现存的同业竞争问题。
    截至本报告期末,本公司切实履行相关承诺。
    600008                                        北京首创股份有限公司 2013 年第三季度报告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重大变动的警示及原因说明□适用 √不适用
                                                                北京首创股份有限公司
                                                                   法定代表人:刘晓光
                                                                    2013 年 10 月 28 日
       600008                                         北京首创股份有限公司 2013 年第三季度报告
    四、    附录4.1
                                  合并资产负债表
                                 2013 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                                    2,995,135,689.95           2,338,063,281.01
    结算备付金
    拆出资金
    交易性金融资产                                 12,707,121.16               9,460,137.47
    应收票据                                       24,634,600.00               1,985,116.87
    应收账款                                    1,353,644,222.70           1,147,184,943.42
    预付款项                                    1,694,927,299.69           1,244,593,412.32
    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                                    955,336,872.94             813,918,380.55
    买入返售金融资产
    存货                                        4,744,350,914.57           3,967,746,927.20
    一年内到期的非流动资产                         19,710,505.74              25,364,822.62
    其他流动资产
      流动资产合计                             11,820,447,226.75           9,568,317,021.46非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                               42,940,777.38              69,498,003.79
    持有至到期投资                                540,787,000.00             595,639,546.58
    长期应收款                                     86,613,340.00             124,487,280.00
    长期股权投资                                1,694,427,858.61           1,383,394,102.55
    投资性房地产
    固定资产                                    4,655,458,025.99           3,818,127,822.70
    在建工程                                      630,759,020.89             326,183,559.01
    工程物资                                          125,104.85                 118,604.85
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    5,855,925,914.17           5,162,615,318.20
    开发支出
    商誉                                           40,015,660.82              40,015,660.82
    长期待摊费用                                   30,297,822.89              13,460,449.37
    递延所得税资产                                 41,563,237.94              43,124,024.49
    其他非流动资产                                                           810,000,000.00
      非流动资产合计                           13,618,913,763.54          12,386,664,372.36
          资产总计                             25,439,360,990.29          21,954,981,393.82流动负债:
    短期借款                                    3,553,000,000.00           2,817,940,000.00
    向中央银行借款
    吸收存款及同业存放
    600008                                            北京首创股份有限公司 2013 年第三季度报告
    拆入资金
    交易性金融负债
    应付票据                                                                       581,204.41
    应付账款                                        832,439,082.88           1,141,967,008.19
    预收款项                                      1,414,550,487.66             854,070,688.08
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     69,606,184.50             134,522,135.01
    应交税费                                         46,318,306.79             139,796,458.18
    应付利息                                         75,372,434.29              75,398,546.65
    应付股利                                         68,950,809.45              37,495,158.56
    其他应付款                                    1,151,054,110.89           1,082,731,444.41
    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                          875,663,395.81             902,214,153.79
    其他流动负债                                      1,965,981.80               2,081,981.80
      流动负债合计                                8,088,920,794.07           7,188,798,779.08非流动负债:
    长期借款                                      4,145,613,779.52           2,785,942,644.45
    应付债券                                      3,115,893,487.30           2,000,000,000.00
    长期应付款                                      251,402,086.51             394,899,055.87
    专项应付款                                       82,371,875.76              71,281,863.07
    预计负债                                        532,049,764.95             526,098,728.33
    递延所得税负债                                   18,920,046.76              17,747,287.83
    其他非流动负债                                   45,772,512.40              56,753,633.06
      非流动负债合计                              8,192,023,553.20           5,852,723,212.61
        负债合计                                 16,280,944,347.27          13,041,521,991.69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                                      1,649,041,245.81           1,677,622,902.59
    减:库存股
    专项储备
    盈余公积                                        619,591,694.15             619,591,694.15
    一般风险准备
    未分配利润                                    1,115,761,366.57           1,227,771,573.11
    外币报表折算差额                                -25,721,409.65             -21,737,327.88
    归属于母公司所有者权益合计                    5,558,672,896.88           5,703,248,841.97
    少数股东权益                                  3,599,743,746.14           3,210,210,560.16
          所有者权益合计                          9,158,416,643.02           8,913,459,402.13
        负债和所有者权益总计                     25,439,360,990.29          21,954,981,393.82
    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 2013 年第三季度报告
                                 母公司资产负债表
                                 2013 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                                          345,899,381.45         458,064,102.76
    交易性金融资产
    应收票据
    应收账款                                            7,110,651.81           7,744,990.22
    预付款项                                            2,466,502.19           1,151,594.69
    应收利息
    应收股利                                        349,834,448.40           374,281,308.92
    其他应收款                                    2,460,538,085.31         2,207,341,160.17
    存货                                              4,177,889.76             4,323,999.79
    一年内到期的非流动资产                            1,027,241.40             1,027,241.40
    其他流动资产
      流动资产合计                                3,171,054,200.32         3,053,934,397.95非流动资产:
    可供出售金融资产
    持有至到期投资                                    415,100,000.00         343,250,000.00
    长期应收款
    长期股权投资                                  7,568,622,451.36         6,633,425,926.82
    投资性房地产
    固定资产                                          211,461,834.08         217,443,483.86
    在建工程                                            3,325,387.13             336,108.00
    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                                      1,086,296,618.93         1,135,679,728.19
    开发支出
    商誉
    长期待摊费用                                        3,080,794.47           3,851,225.52
    递延所得税资产                                      4,349,642.81           4,349,642.81
    其他非流动资产                                                           810,000,000.00
      非流动资产合计                              9,292,236,728.78         9,148,336,115.20
         资产总计                                12,463,290,929.10        12,202,270,513.15流动负债:
    短期借款                                      3,150,000,000.00         2,750,000,000.00
    交易性金融负债
    应付票据
    应付账款                                           28,896,732.38          25,299,445.88
    预收款项                                           12,722,793.68          19,801,133.27
    应付职工薪酬                                        9,789,588.80          36,218,133.42
    应交税费                                            7,516,332.20           8,445,025.79
    应付利息                                           62,805,833.33          71,059,333.33
    应付股利
    其他应付款                                        699,627,008.05         909,852,762.22
    一年内到期的非流动负债                            245,200,000.00         245,200,000.00
    其他流动负债
    600008                                           北京首创股份有限公司 2013 年第三季度报告
      流动负债合计                                   4,216,558,288.44      4,065,875,833.91非流动负债:
    长期借款                                           924,300,000.00      1,068,200,000.00
    应付债券                                         2,500,000,000.00      2,000,000,000.00
    长期应付款
    专项应付款                                             311,481.87            706,128.05
    预计负债                                           264,604,648.64        261,515,318.83
    递延所得税负债
    其他非流动负债
      非流动负债合计                                 3,689,216,130.51      3,330,421,446.88
        负债合计                                     7,905,774,418.95      7,396,297,280.79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                                         1,601,391,359.50      1,604,104,835.81
    减:库存股
    专项储备
    盈余公积                                           619,591,694.15        619,591,694.15
    一般风险准备
    未分配利润                                         136,533,456.50        382,276,702.40
    所有者权益(或股东权益)合计                         4,557,516,510.15      4,805,973,232.36
        负债和所有者权益(或股东权益)总计          12,463,290,929.10     12,202,270,513.15
    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 2013 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      年初至报告期期末金   上年年初至报告期期
         项目
                          (7-9 月)      (7-9 月)         额(1-9 月)       末金额(1-9 月)
    一、营业总收入         867,826,150.76   802,223,850.04      2,294,070,301.36       2,043,917,565.37
      其中:营业收入    867,826,150.76   802,223,850.04      2,294,070,301.36       2,043,917,565.37
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本         737,973,704.16   711,022,395.54      2,003,235,682.52      1,757,990,456.31
      其中:营业成本    455,717,483.17   482,952,260.09      1,259,744,582.12      1,120,506,507.39
            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
                         10,129,533.84    11,236,238.98         37,004,560.51         32,856,789.96及附加
            销售费用      9,012,739.76     8,562,657.98         24,221,184.92         23,850,123.77
            管理费用    132,949,721.38   118,742,575.34        363,086,711.70        325,288,005.05
            财务费用    131,910,309.72    89,528,663.15        319,635,208.10        253,880,195.37
            资产减值
                         -1,746,083.71                            -456,564.83          1,608,834.77损失
      加:公允价值变
    动收益(损失以“-”     2,876,158.85       537,515.18          1,250,598.24           -524,708.59号填列)
          投资收益
    (损失以“-”号填       7,051,389.86     6,325,371.58         -5,095,359.75        -18,122,721.94列)
            其中:对
    联营企业和合营企业       5,649,462.14     2,950,973.70         -7,567,563.39        -24,542,994.00的投资收益
          汇兑收益(损失以“-”号填列)三、营业利润(亏损
                        139,779,995.31    98,064,341.26        286,989,857.33        267,279,678.53以“-”号填列)
      加:营业外收入     49,876,290.50    48,510,963.68        143,773,519.19        146,030,101.46
      减:营业外支出     29,394,696.95       249,953.73         33,291,505.92          5,383,854.19
        其中:非流动
                         26,240,185.66       157,551.62         26,611,627.98            371,632.10资产处置损失四、利润总额(亏损
                        160,261,588.86   146,325,351.21        397,471,870.60        407,925,925.80总额以“-”号填列)
    600008                                              北京首创股份有限公司 2013 年第三季度报告
      减:所得税费用    41,876,655.99    26,541,289.68     97,649,439.94         79,953,968.40五、净利润(净亏损
                       118,384,932.87   119,784,061.53    299,822,430.66        327,971,957.40以“-”号填列)
      归属于母公司所
                        89,664,056.23    85,037,492.19    217,989,793.46        242,041,370.72有者的净利润
      少数股东损益      28,720,876.64    34,746,569.34     81,832,637.20         85,930,586.68六、每股收益:
      (一)基本每股
                               0.0408           0.0387            0.0991                 0.1100收益
      (二)稀释每股
                               0.0408           0.0387            0.0991                 0.1100收益
    七、其他综合收益           48,886.08    20,201,048.27    -32,612,061.91          1,558,481.58
    八、综合收益总额      118,433,818.95   139,985,109.80    267,210,368.75        329,530,438.98
      归属于母公司所
                        89,696,294.85   105,238,540.46    185,424,054.91        243,595,509.49有者的综合收益总额
      归属于少数股东
                        28,737,524.10    34,746,569.34     81,786,313.84         85,934,929.49的综合收益总额
    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 2013 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      年初至报告期期末金    上年年初至报告期期
         项目
                           (7-9 月)      (7-9 月)         额(1-9 月)        末金额(1-9 月)
    一、营业收入            126,701,750.17   119,500,734.30        339,314,174.70          331,279,648.37
      减:营业成本        30,589,663.50    29,621,255.92          81,179,096.62          77,973,223.54
          营业税金及
                          1,736,832.12      4,767,169.49         13,642,491.24          13,325,397.58附加
          销售费用        7,839,625.42      8,235,603.04         22,037,204.52         22,799,229.10
          管理费用       50,086,857.34     45,915,556.28        134,229,582.95        123,066,156.20
          财务费用       88,562,296.41     56,327,350.55        222,778,187.15        163,341,194.53
          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
                         38,076,056.11      9,720,134.11         89,047,389.61        101,883,929.31失以“-”号填列)
            其中:对联
    营企业和合营企业的       7,817,396.29      3,311,345.96         -2,396,899.15        -24,677,572.02投资收益二、营业利润(亏损以
                         -14,037,468.51   -15,646,066.87        -45,504,998.17          32,658,376.73“-”号填列)
      加:营业外收入     45,115,686.12     45,214,506.89        134,684,764.26        135,737,548.61
      减:营业外支出      2,001,831.00          5,228.70          4,923,011.99          4,726,054.14
        其中:非流动资
                                               95,273.15             96,634.14              96,634.14产处置损失三、利润总额(亏损总
                         29,076,386.61     29,563,211.32         84,256,754.10        163,669,871.20额以“-”号填列)
      减:所得税费用四、净利润(净亏损以
                         29,076,386.61     29,563,211.32         84,256,754.10        163,669,871.20“-”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           373,369.69     -1,509,366.84         -2,713,476.31          2,979,013.58
    七、综合收益总额        29,449,756.30     28,053,844.48         81,543,277.79        166,648,884.78
    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 2013 年第三季度报告4.3
                                        合并现金流量表
                                        2013 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                   2,752,540,298.51               2,139,195,569.10
    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                     317,761,397.81                 467,734,798.70
       经营活动现金流入小计                         3,070,301,696.32               2,606,930,367.80
    购买商品、接受劳务支付的现金                   1,577,120,594.06               1,551,971,459.32
    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                   467,992,448.49                 437,177,977.20
    支付的各项税费                                   325,962,226.90                 323,974,509.30
    支付其他与经营活动有关的现金                     548,145,449.28                 516,374,377.73
       经营活动现金流出小计                         2,919,220,718.73               2,829,498,323.55
          经营活动产生的现金流量净额                  151,080,977.59                -222,567,955.75二、投资活动产生的现金流量:
    收回投资收到的现金                                79,735,195.00                   2,771,430.34
    取得投资收益收到的现金                             7,097,385.22                  26,333,305.00
    处置固定资产、无形资产和其他长期
                                                        1,084,027.09                     394,905.38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                      75,717,368.13                  31,102,208.25
       投资活动现金流入小计                           163,633,975.44                  60,601,848.97
    购建固定资产、无形资产和其他长期
                                                      733,932,658.69                 526,843,842.29资产支付的现金
    投资支付的现金                                   297,982,992.65                 420,837,953.76
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                         1,031,915,651.34                 947,681,796.05
          投资活动产生的现金流量净额                 -868,281,675.90                -887,079,947.08
    600008                                                北京首创股份有限公司 2013 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                              19,598,557.50                 65,771,116.00
    其中:子公司吸收少数股东投资收到
                                                     19,598,557.50                 39,982,700.00的现金
    取得借款收到的现金                           5,073,135,521.00              3,313,462,165.00
    发行债券收到的现金                           1,121,890,306.10
    收到其他与筹资活动有关的现金                     6,100,000.00                 18,310,000.00
        筹资活动现金流入小计                      6,220,724,384.60              3,397,543,281.00
    偿还债务支付的现金                           3,985,714,343.31              1,957,662,708.54
    分配股利、利润或偿付利息支付的现
                                                    827,346,921.56                670,254,317.88金
    其中:子公司支付给少数股东的股
                                                     19,746,616.01                 11,439,807.49利、利润
    支付其他与筹资活动有关的现金                    32,762,669.98                 10,619,328.42
        筹资活动现金流出小计                      4,845,823,934.85              2,638,536,354.84
          筹资活动产生的现金流量净额              1,374,900,449.75                759,006,926.16
    四、汇率变动对现金及现金等价物的影响                -5,324,416.40                   -319,024.43
    五、现金及现金等价物净增加额                       652,375,335.04               -350,960,001.10
    加:期初现金及现金等价物余额                 2,321,055,382.55              3,131,770,559.89
    六、期末现金及现金等价物余额                     2,973,430,717.59              2,780,810,558.79
    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 2013 年第三季度报告
                                       母公司现金流量表
                                         2013 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                    338,968,728.60                 331,625,386.31
    收到的税费返还
    收到其他与经营活动有关的现金                  738,343,634.88                   777,339,804.37
       经营活动现金流入小计                     1,077,312,363.48                 1,108,965,190.68
    购买商品、接受劳务支付的现金                   23,942,172.40                    25,530,675.90
    支付给职工以及为职工支付的现金                 93,331,300.61                    84,711,989.52
    支付的各项税费                                 27,366,545.84                    40,556,016.28
    支付其他与经营活动有关的现金                1,006,810,769.42                 1,072,211,821.73
       经营活动现金流出小计                     1,151,450,788.27                 1,223,010,503.43
         经营活动产生的现金流量净额               -74,138,424.79                  -114,045,312.75二、投资活动产生的现金流量:
    收回投资收到的现金                              222,750,000.00                 204,210,000.00
    取得投资收益收到的现金                          190,905,453.97                 145,131,583.14
    处置固定资产、无形资产和其他长期
                                                        102,100.00                      50,180.00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                      6,365,201.84                  21,301,314.62
       投资活动现金流入小计                         420,122,755.81                 370,693,077.76
    购建固定资产、无形资产和其他长期
                                                      9,117,044.18                   4,988,624.25资产支付的现金
    投资支付的现金                                  424,906,900.00                 746,136,150.00
    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                         434,023,944.18                 751,124,774.25
         投资活动产生的现金流量净额                 -13,901,188.37                -380,431,696.49三、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                          2,910,000,000.00                 2,780,000,000.00
    发行债券收到的现金                            500,000,000.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                     3,410,000,000.00                 2,780,000,000.00
    偿还债务支付的现金                          2,786,233,333.00                 1,893,900,000.00
    分配股利、利润或偿付利息支付的现
                                                    639,406,653.62                 546,486,681.10金
    支付其他与筹资活动有关的现金                    8,485,121.53                     7,555,546.13
       筹资活动现金流出小计                     3,434,125,108.15                 2,447,942,227.23
         筹资活动产生的现金流量净额               -24,125,108.15                   332,057,772.77四、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                       -112,164,721.31                -162,419,236.47
    加:期初现金及现金等价物余额                    458,064,102.76               1,248,658,213.52
    六、期末现金及现金等价物余额                        345,899,381.45               1,086,238,977.05
    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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