凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
首创股份(600008)公告正文

首创股份:2014年第一季度报告

公告日期 2014-04-29
股票简称:首创股份 股票代码:600008
北京首创股份有限公司
       600008



2014 年第一季度报告
600008                                                                               北京首创股份有限公司 2014 年第一季度报告




                                                                 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




                                                                        1
600008                                         北京首创股份有限公司 2014 年第一季度报告




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   公司第一季度报告中的财务报表未经审计。




                                        2
 600008                                                    北京首创股份有限公司 2014 年第一季度报告




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增
                               本报告期末                 上年度末
                                                                                      减(%)
 总资产                        25,150,574,115.10         24,326,631,925.36                        3.39
 归属于上市公司股东的净
                                6,103,974,299.24          6,093,117,164.29                          0.18
 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(%)
                               (1-3 月)              (1-3 月)
 经营活动产生的现金流量
                                 -531,066,388.80           -104,377,235.09                       -408.80
 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(%)
 营业收入                        720,332,349.79             664,390,750.91                       8.42
 归属于上市公司股东的净
                                  37,933,524.23              52,128,511.24                        -27.23
 利润
 归属于上市公司股东的扣
                                  20,147,903.12              51,112,390.35                        -60.58
 除非经常性损益的净利润
 加权平均净资产收益率
                                            0.62                       0.91         减少 0.29 个百分点
 (%)
 基本每股收益(元/股)                   0.0172                      0.0237                       -27.23

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
                                项目
                                                                                   (1-3 月)
非流动资产处置损益                                                                       16,619,361.31
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
                                                                                           2,294,631.15
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价值变动损益,以及处置交易性金融资产、交易性金                       1,362,868.69
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                                                                     2,380,937.50

除上述各项之外的其他营业外收入和支出                                                      -2,179,184.67

所得税影响额                                                                              -1,387,388.64

少数股东权益影响额(税后)                                                                -1,305,604.23

                                合计                                                      17,785,621.11




                                                   3
 600008                                                    北京首创股份有限公司 2014 年第一季度报告



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                                                                                   185,081
                                        前十名股东持股情况
                                                                           持有有
                                               持股比                      限售条   质押或冻结的股
            股东名称               股东性质                  持股总数
                                               例(%)                       件股份       份数量
                                                                             数量
 北京首都创业集团有限公司          国有法人      59.52     1,309,291,709       0        无
 楼文胜                              其他         0.50        11,038,888       0        未知
 北京高校房地产开发总公司            其他         0.37         8,100,000       0        未知
 楼晓楼                              其他         0.27         6,034,952       0        未知
 中国人寿保险股份有限公司-
 分 红 - 个 人 分 红 - 005L -    其他            0.26      5,751,586      0          未知
 FH002 沪
 中国银行股份有限公司-嘉实
 沪深 300 交易型开放式指数证券      其他            0.24      5,251,470      0          未知
 投资基金
 中国工商银行股份有限公司-
 华夏沪深 300 交易型开放式指数      其他            0.20      4,484,386      0          未知
 证券投资基金
 浙商证券股份有限公司约定购
                                    其他            0.18      4,000,000      0          未知
 回式证券交易专用证券账户
 高盛国际资产管理公司-高盛
                                    其他            0.18      3,949,419      0          未知
 国际中国基金
 中国建设银行-上证 180 交易型
                                    其他            0.17      3,833,188      0          未知
 开放式指数证券投资基金
                                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
              股东名称(全称)                                            股份种类及数量
                                                      通股的数量
 北京首都创业集团有限公司                                 1,309,291,709     人民币普通股
 楼文胜                                                      11,038,888     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
 楼晓楼                                                       6,034,952     人民币普通股
 中国人寿保险股份有限公司-分红-个人分红
                                                              5,751,586     人民币普通股
 -005L-FH002 沪
 中国银行股份有限公司-嘉实沪深 300 交易型开
                                                              5,251,470     人民币普通股
 放式指数证券投资基金
 中国工商银行股份有限公司-华夏沪深 300 交易
                                                              4,484,386     人民币普通股
 型开放式指数证券投资基金
 浙商证券股份有限公司约定购回式证券交易专
                                                              4,000,000     人民币普通股
 用证券账户
 高盛国际资产管理公司-高盛国际中国基金                       3,949,419     人民币普通股
 中国建设银行-上证 180 交易型开放式指数证券
                                                              3,833,188     人民币普通股
 投资基金
                                              公司未知上述股东之间是否存在关联关系或属于《上市
      上述股东关联关系或一致行动的说明        公司股东持股变动信息披露管理办法》规定的一致行动
                                              人。




                                                4
 600008                                                              北京首创股份有限公司 2014 年第一季度报告




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:人民币 元
 项         目       2014.3.31          2013.12.31               变动额        变动比         变动主要原因

                                                                                         本公司之子公司本期应收
 应收票据              7,023,893.00       2,763,160.00         4,260,733.00    154.20%
                                                                                         票据增加所致

 短期借款          3,273,982,080.00   2,480,332,080.00    793,650,000.00       32.00%    本期短期借款增加所致

                                                                                         本公司之子公司本期支付
 应付票据            12,160,000.00       35,000,000.00        -22,840,000.00   -65.26%
                                                                                         应付票据所致
                                                                                         本公司之子公司共同影响
 应付职工薪酬        77,933,370.30      123,627,887.92        -45,694,517.62   -36.96%
                                                                                         所致
                                                                                         本公司之子公司本期支付
 应交税费           114,577,768.73      192,423,724.01        -77,845,955.28   -40.46%
                                                                                         所得税所致
                                                                                         本公司之子公司共同影响
 专项应付款         142,015,434.18       89,642,705.00        52,372,729.18    58.42%
                                                                                         所致

 2、利润表项目大幅变动原因分析:                                                             单位:人民币 元
      项      目           本期            上年同期              变动额         变动比         变动主要原因

                                                                                           本公司之子公司共同
 财务费用              127,762,838.58    94,158,991.79        33,603,846.79       35.69%
                                                                                           影响所致
                                                                                           本公司之子公司本期
 公允价值变动收
                         1,356,325.65      -897,209.37          2,253,535.02     251.17%   交易性金融资产公允
 益
                                                                                           价值变动增加所致
                                                                                           本公司之子公司共同
 投资收益                3,400,565.84     -8,715,514.98       12,116,080.82      139.02%
                                                                                           影响所致
                                                                                           本公司之子公司共同
 营业外支出              3,044,071.90       359,032.90          2,685,039.00     747.85%
                                                                                           影响所致
                                                                                           本公司之子公司共同
 少数股东损益           39,324,422.32    23,561,512.10        15,762,910.22       66.90%
                                                                                           影响所致

    公司本期“归属于上市公司股东的净利润”比去年同期下降 27.23%,“归属于上市公司股
东的扣除非经常性损益的净利润”比去年同期下降 60.58%,主要受国内利率市场化影响,资金
成本压力加大,致使财务费用同比增加幅度较大所致。公司将持续加强资金管理,提高资金使
用效率,优化债务结构,同时积极推动非公开发行工作,力求实现多种渠道的融资方式,为公
司发展提供较低成本的资金来源和有效资金保障。




                                                          5
 600008                                                             北京首创股份有限公司 2014 年第一季度报告



 3、现金流量表项目大幅变动原因分析:                                                       单位:人民币 元
      项        目         本期           上年同期                变动额         变动比       变动主要原因

                                                                                           本期购买商品、接受劳
 经营活动产生的
                      -531,066,388.80   -104,377,235.09       -426,689,153.71   -408.80%   务支付的现金增加所
 现金流量净额
                                                                                           致
                                                                                           主要是本期取得借款
 筹资活动产生的                                                                            收到的现金增加以及
                       955,346,249.20    38,478,000.93        916,868,248.27    2382.84%
 现金流量净额                                                                              偿还债务所支付的现
                                                                                           金减少所致


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 2014 年度第一次临时会议审议通过了《关于公司投资北京市延庆县
香营乡污水厂等乡镇污水项目及延庆平原区地表水供水工程、延庆葡萄产业带集中供水工程的
议案》,同意公司投资北京市延庆县香营乡污水厂等八个乡镇污水项目及延庆平原区地表水供水
工程、延庆葡萄产业带集中供水工程两个 TOT 供水项目;其中污水项目规模共计 2.37 万吨,
项目特许经营期为 25 年(自合同生效之日起计,含建设期),供水项目一期总规模为 4 万吨/日,
二期扩建后总规模为 7.5 万吨/日,项目特许经营期 30 年(自合同生效之日起计,不含建设期);
    2、公司第五届董事会 2014 年度第一次临时会议审议通过了《关于公司开展临沂港华水务
有限公司、山东梁山海源水务有限公司股权并购项目及签署股权转让框架协议的议案》,同意公
司开展临沂港华水务有限公司 51%股权、山东梁山海源水务有限公司 100%股权的并购工作,
目前该项目正在进行审计、评估、审批等工作,上述工作完成后将再次上报公司董事会进一步
审议;
    3、公司下属全资子公司湖南首创投资有限责任公司于 2014 年 1 月 25 日与荆州中环水业有
限公司及其自然人独资股东李玉签订了《委托经营协议》,获得荆州中环水业有限公司所拥有的
湖北省荆州市荆州经济开发区纺印工业园 8 万吨工业废水污水处理厂项目的委托经营权;初始
委托费用为 270 万元/年;
    4、公司下属全资子公司湖南首创投资有限责任公司于 2014 年 2 月 19 日与湖南省株洲市攸
县住房和城乡建设局签订了《攸县污水处理厂 BOT 项目特许经营协议补充协议》,获得攸县污
水处理二期 BOT 项目;二期项目规模为 2.5 万吨/日;特许经营期为 30 年(自项目正式商业运
营之日起计);双方将进一步签订《污水处理服务协议》约定相关细则;
    5、公司下属全资子公司湖南首创投资有限责任公司于 2014 年 3 月 4 日中标四川省眉山市
彭山县成眉石化园区污水处理投标项目,本次中标的一期规模为 2 万吨/日;特许经营期为 30
年(不含建设期);
     6、公司下属全资子公司湖南首创投资有限责任公司于 2014 年 3 月 18 日与湖南省常德市桃
源县住房和城乡建设局签订了《陬市镇污水处理厂厂区(BOT)项目特许经营协议》,获得桃源
县陬市污水处理 BOT 项目;项目设计总规模为 2 万吨/日,其中一期 1 万吨/日;特许经营期为
30 年(不含建设期);
    7、公司第五届董事会 2014 年度第三次临时会议审议通过了《关于公司发行 2014 年第一期
中期票据的议案》,同意公司申请注册发行总额为 12 亿元人民币的中期票据,本次中期票据发
行期限为三年,利率按照市场情况确定,发行对象为中国银行间债券市场机构投资者,主承销
商拟建议聘请交通银行,募集资金主要用于优化债务结构、置换贷款、补充营运资金;本次中
期票据发行方案已经公司于 2014 年 4 月 18 日召开的 2014 年度第二次临时股东大会审议通过,


                                                          6
 600008                                           北京首创股份有限公司 2014 年第一季度报告



股东大会已授权董事会在上述发行计划范围内,根据公司资金需要、业务情况以及市场条件,
全权决定和办理与发行中期票据有关的事宜;本次拟发行中期票据决议的有效期为自股东大会
审议通过之日起 24 个月;最终方案将以中国银行间市场交易商协会注册通知书为准;
    8、报告期内,公司下属全资子公司首创(香港)有限公司之控股子公司首创爱华(天津)
市政环境工程有限公司通过北京市产权交易所公开挂牌方式将其所持有的青岛思普润水处理有
限公司 27.46%股权转让给陕西省航空高技术创业投资基金(有限合伙),股权转让价款为
4,367.94 万元人民币,青岛思普润水处理有限公司已于 2014 年 2 月完成工商变更;
    9、报告期内,公司下属控股子公司铜陵首创水务有限责任公司按照安徽省铜陵市物价局《关
于调整自来水价格的通知》(铜价商【2013】148 号)调整自来水价格,新水价自 2014 年 1 月 1
日起执行;
    10、报告期内,公司承担的住建部科技项目“大口径机械水表周期更换及监控管理研究”
(2013-K7-22)课题所编制的“大口径水表远传监控管理系统”标准作为安徽省地方标准正式
发布。同期,公司的“一种确定大口径机械式水表更换周期的方法”获得国家发明专利授权。


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,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;
公司承诺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。
    公司下属控股子公司贵州首创远大置业建设有限公司已于 2014 年 3 月 28 日完成工商变更,
公司名称变更为“贵州首创环境建设有限公司”,经营范围变更为水处理、垃圾处理等,截至报
告期末,该公司已无土地二级开发项目。
      截至本报告期末,本公司切实履行相关承诺。




                                           7
 600008                                      北京首创股份有限公司 2014 年第一季度报告



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

                                                                    2014 年 4 月 28 日




                                       8
600008                                          北京首创股份有限公司 2014 年第一季度报告




四、             附录
                                 合并资产负债表
                                2014 年 3 月 31 日
编制单位:北京首创股份有限公司
                                                                    单位:元 币种:人民币
                     项目                    期末余额                   年初余额
流动资产:
    货币资金                                   3,461,840,021.08           3,265,278,460.32
    结算备付金
    拆出资金
    交易性金融资产                                   7,686,937.19             6,170,653.22
    应收票据                                         7,023,893.00             2,763,160.00
    应收账款                                   1,634,654,935.43           1,367,470,331.70
    预付款项                                   1,790,917,298.85           1,654,872,517.65
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                         2,188,800.00             2,188,800.00
    应收股利
    其他应收款                                  985,045,324.92             861,065,622.49
    买入返售金融资产
    存货                                       2,691,327,888.84           2,528,620,002.68
    一年内到期的非流动资产                       21,059,193.84              20,045,136.61
    其他流动资产                                     2,026,962.43
      流动资产合计                            10,603,771,255.58           9,708,474,684.67
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                             45,844,325.40              56,720,022.94
    持有至到期投资                              489,500,000.00             489,500,000.00
    长期应收款                                  791,085,558.00             771,474,110.30
    长期股权投资                               1,409,157,521.02           1,504,870,385.52
    投资性房地产
    固定资产                                   4,580,095,648.12           4,629,329,922.23
    在建工程                                    707,739,576.78             686,498,934.03
    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                                   6,080,134,461.53           6,036,486,427.04
    开发支出
    商誉                                        290,474,815.45             290,474,815.45
    长期待摊费用                                  43,055,116.43             42,359,517.01
    递延所得税资产                               45,715,836.79              46,443,106.17
    其他非流动资产                               64,000,000.00              64,000,000.00
      非流动资产合计                          14,546,802,859.52          14,618,157,240.69

                                        9
600008                                               北京首创股份有限公司 2014 年第一季度报告


        资产总计                                   25,150,574,115.10           24,326,631,925.36
流动负债:
    短期借款                                        3,273,982,080.00            2,480,332,080.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                          12,160,000.00               35,000,000.00
    应付账款                                         660,806,277.31              748,850,334.71
    预收款项                                         832,010,856.21              885,820,809.55
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      77,933,370.30              123,627,887.92
    应交税费                                         114,577,768.73              192,423,724.01
    应付利息                                         113,734,557.07              119,446,614.65
    应付股利                                          32,251,502.70               45,831,077.33
    其他应付款                                       995,404,012.79             1,018,405,012.92
    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                          1,822,848,678.63            1,871,828,678.63
    其他流动负债                                        1,871,782.37                1,871,782.37
      流动负债合计                                  7,937,580,886.11            7,523,438,002.09
非流动负债:
    长期借款                                        4,346,018,853.67            4,041,206,568.84
    应付债券                                        1,914,891,317.50            1,909,603,430.50
    长期应付款                                       224,856,624.51              225,311,169.87
    专项应付款                                       142,015,434.18               89,642,705.00
    预计负债                                         549,663,340.14              548,485,145.38
    递延所得税负债                                    35,736,291.45               35,581,420.25
    其他非流动负债                                   113,563,383.71              112,984,346.48
      非流动负债合计                                7,326,745,245.16            6,962,814,786.32
        负债合计                                  15,264,326,131.27            14,486,252,788.41
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                                        1,641,069,055.55            1,650,987,977.13
    减:库存股
    专项储备
    盈余公积                                         658,756,359.03              658,756,359.03
    一般风险准备
    未分配利润                                      1,497,805,890.48            1,459,872,366.25
    外币报表折算差额                                 106,342,994.18              123,500,461.88
    归属于母公司所有者权益合计                      6,103,974,299.24            6,093,117,164.29
    少数股东权益                                    3,782,273,684.59            3,747,261,972.66
         所有者权益合计                             9,886,247,983.83            9,840,379,136.95
      负债和所有者权益总计                         25,150,574,115.10           24,326,631,925.36
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 2014 年第一季度报告


                                母公司资产负债表
                                2014 年 3 月 31 日
编制单位:北京首创股份有限公司
                                                                      单位:元 币种:人民币
                       项目                      期末余额                   年初余额
流动资产:
    货币资金                                     1,033,390,167.03            529,919,960.10

    交易性金融资产

    应收票据

    应收账款                                           5,275,654.31             5,257,754.34

    预付款项                                           2,745,921.61              575,069.53

    应收利息                                           3,588,800.00             2,188,800.00

    应收股利                                         576,933,137.17          568,558,700.86

    其他应收款                                   1,691,529,411.26           1,535,665,531.22

    存货                                               4,190,801.29             4,196,930.33

    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                               3,318,681,134.07           2,647,389,987.78

非流动资产:
    可供出售金融资产

    持有至到期投资                                   257,600,000.00          347,600,000.00

    长期应收款

    长期股权投资                                 7,634,076,643.67           7,572,721,872.81

    投资性房地产

    固定资产                                         206,614,956.32          209,273,154.63

    在建工程                                           4,616,094.96             4,612,082.96

    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                                     1,054,647,615.15           1,070,331,529.12

    开发支出

    商誉

    长期待摊费用                                       2,567,173.65             2,823,984.00

    递延所得税资产                                     5,959,831.84             5,959,831.84

    其他非流动资产                                    58,000,000.00           58,000,000.00

      非流动资产合计                             9,224,082,315.59           9,271,322,455.36

                                        11
600008                                              北京首创股份有限公司 2014 年第一季度报告


         资产总计                                    12,542,763,449.66       11,918,712,443.14

流动负债:
    短期借款                                          3,000,000,000.00        2,250,000,000.00

    交易性金融负债

    应付票据

    应付账款                                             21,734,112.84          32,529,298.20

    预收款项                                            17,144,069.83           16,757,298.41

    应付职工薪酬                                        22,320,823.38           40,650,198.90

    应交税费                                                3,713,230.60          5,600,984.20

    应付利息                                           101,904,333.34          104,257,927.60

    应付股利

    其他应付款                                         916,990,181.08         1,003,188,535.77

    一年内到期的非流动负债                            1,346,000,000.00        1,346,000,000.00

    其他流动负债

      流动负债合计                                    5,429,806,751.07        4,798,984,243.08

非流动负债:
    长期借款                                           691,000,000.00          726,000,000.00

    应付债券                                          1,300,000,000.00        1,300,000,000.00

    长期应付款

    专项应付款                                               246,049.46            312,106.46

    预计负债                                           261,262,366.18          260,347,574.91

    递延所得税负债

    其他非流动负债

      非流动负债合计                                  2,252,508,415.64        2,286,659,681.37

         负债合计                                     7,682,315,166.71        7,085,643,924.45

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                                          1,605,294,295.63        1,603,786,485.41

    减:库存股

    专项储备

    盈余公积                                           658,756,359.03          658,756,359.03

    一般风险准备

    未分配利润                                         396,397,628.29          370,525,674.25

所有者权益(或股东权益)合计                          4,860,448,282.95        4,833,068,518.69

      负债和所有者权益(或股东权益)总计             12,542,763,449.66       11,918,712,443.14

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

                                             12
600008                                                 北京首创股份有限公司 2014 年第一季度报告




                                           合并利润表
                                         2014 年 1—3 月
编制单位:北京首创股份有限公司
                                                                         单位:元 币种:人民币
                            项目                              本期金额            上期金额
一、营业总收入                                                720,332,349.79      664,390,750.91

    其中:营业收入                                            720,332,349.79      664,390,750.91

           利息收入

           已赚保费

           手续费及佣金收入
二、营业总成本                                                663,876,547.66      599,899,025.90

    其中:营业成本                                            394,153,921.26      376,442,593.55

           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                                       9,578,748.69       11,308,321.26

           销售费用                                             7,457,318.65        7,896,505.76

           管理费用                                           124,127,942.48      110,092,613.54

           财务费用                                           127,762,838.58       94,158,991.79

           资产减值损失                                           795,778.00

    加:公允价值变动收益(损失以“-”号填列)                  1,356,325.65         -897,209.37

      投资收益(损失以“-”号填列)                            3,400,565.84       -8,715,514.98

         其中:对联营企业和合营企业的投资收益                   4,826,385.07      -10,890,565.41

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                             61,212,693.62       54,879,000.66

    加:营业外收入                                             45,753,909.07       46,985,898.87

    减:营业外支出                                              3,044,071.90         359,032.90

      其中:非流动资产处置损失                                      4,504.00           58,884.81

四、利润总额(亏损总额以“-”号填列)                        103,922,530.79      101,505,866.63

    减:所得税费用                                             26,664,584.24       25,815,843.29

五、净利润(净亏损以“-”号填列)                             77,257,946.55       75,690,023.34

    归属于母公司所有者的净利润                                 37,933,524.23       52,128,511.24

                                                13
600008                                           北京首创股份有限公司 2014 年第一季度报告


    少数股东损益                                         39,324,422.32       23,561,512.10

六、每股收益:
    (一)基本每股收益                                          0.0172             0.0237

    (二)稀释每股收益
七、其他综合收益                                         -27,080,732.09     -22,343,719.31
八、综合收益总额                                         50,177,214.46       53,346,304.03

    归属于母公司所有者的综合收益总额                     10,857,134.95       30,109,055.45

    归属于少数股东的综合收益总额                         39,320,079.51       23,237,248.58

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
600008                                                  北京首创股份有限公司 2014 年第一季度报告


                                           母公司利润表
                                          2014 年 1—3 月
编制单位:北京首创股份有限公司
                                                                           单位:元 币种:人民币
                          项目                                  本期金额           上期金额
一、营业收入                                                    108,574,678.06      99,608,249.89

    减:营业成本                                                 26,165,175.99      24,228,336.75

         营业税金及附加                                            5,039,111.10      5,729,801.32

         销售费用                                                 7,159,315.07       7,188,458.12

         管理费用                                                43,823,741.17      39,653,923.07

         财务费用                                                72,334,462.65      60,433,384.09

         资产减值损失

    加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                          32,200,033.27      37,131,810.49

           其中:对联营企业和合营企业的投资收益                  -12,541,315.46     -7,995,091.82

二、营业利润(亏损以“-”号填列)                               -13,747,094.65       -493,842.97

    加:营业外收入                                               42,213,678.69      44,798,170.02

    减:营业外支出                                                2,594,630.00           4,328.19

         其中:非流动资产处置损失                                                      96,634.14

三、利润总额(亏损总额以“-”号填列)                           25,871,954.04      44,299,998.86

    减:所得税费用
四、净利润(净亏损以“-”号填列)                               25,871,954.04      44,299,998.86
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                                                  1,507,810.22      -1,398,149.40
七、综合收益总额                                                 27,379,764.26      42,901,849.46
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




                                                15
600008                                               北京首创股份有限公司 2014 年第一季度报告


                                      合并现金流量表
                                      2014 年 1—3 月
编制单位:北京首创股份有限公司
                                                                         单位:元 币种:人民币
                           项目                               本期金额           上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             580,996,277.85     612,370,319.73

    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                             132,947,717.23     196,871,876.88

      经营活动现金流入小计                                   713,943,995.08     809,242,196.61

    购买商品、接受劳务支付的现金                             642,216,807.13     402,453,796.58

    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                           192,159,141.37     205,708,034.97

    支付的各项税费                                           128,736,578.19     106,753,178.42

    支付其他与经营活动有关的现金                             281,897,857.19     198,704,421.73

      经营活动现金流出小计                                 1,245,010,383.88     913,619,431.70

         经营活动产生的现金流量净额                         -531,066,388.80     -104,377,235.09

二、投资活动产生的现金流量:
    收回投资收到的现金                                        46,200,000.00

    取得投资收益收到的现金                                    29,860,337.50        2,174,943.02

    处置固定资产、无形资产和其他长期资产收回的现金净额            20,832.00          15,763.21

    处置子公司及其他营业单位收到的现金净额                    52,133,268.00

    收到其他与投资活动有关的现金                               8,936,131.46      62,819,961.71

                                             16
600008                                               北京首创股份有限公司 2014 年第一季度报告


      投资活动现金流入小计                                   137,150,568.96      65,010,667.94

    购建固定资产、无形资产和其他长期资产支付的现金           289,722,718.02     304,560,428.82

    投资支付的现金                                            58,000,000.00      27,493,500.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额                    20,782,623.29

    支付其他与投资活动有关的现金

      投资活动现金流出小计                                   368,505,341.31     332,053,928.82

         投资活动产生的现金流量净额                         -231,354,772.35    -267,043,260.88

三、筹资活动产生的现金流量:
    吸收投资收到的现金

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金                                     1,424,654,000.00     753,742,569.30

    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                                 1,424,654,000.00   1,253,742,569.30

    偿还债务支付的现金                                       329,869,545.36   1,096,033,636.36

    分配股利、利润或偿付利息支付的现金                       136,982,286.88     117,422,389.77

    其中:子公司支付给少数股东的股利、利润                    16,207,157.62

    支付其他与筹资活动有关的现金                               2,455,918.56       1,808,542.24

      筹资活动现金流出小计                                   469,307,750.80   1,215,264,568.37

         筹资活动产生的现金流量净额                          955,346,249.20      38,478,000.93

四、汇率变动对现金及现金等价物的影响                           3,636,472.71        -286,741.77
五、现金及现金等价物净增加额                                 196,561,560.76    -333,229,236.81

    加:期初现金及现金等价物余额                           3,007,780,299.98   2,338,063,281.01

六、期末现金及现金等价物余额                               3,204,341,860.74   2,004,834,044.20
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




                                             17
600008                                               北京首创股份有限公司 2014 年第一季度报告


                                       母公司现金流量表
                                         2014 年 1—3 月
编制单位:北京首创股份有限公司
                                                                        单位:元 币种:人民币
                             项目                              本期金额          上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                              109,019,636.17     98,632,175.92
    收到的税费返还
    收到其他与经营活动有关的现金                              720,438,851.07     19,722,199.69
      经营活动现金流入小计                                    829,458,487.24    118,354,375.61
    购买商品、接受劳务支付的现金                                 5,439,499.36     6,108,642.55
    支付给职工以及为职工支付的现金                             52,125,975.62     50,902,356.41
    支付的各项税费                                             12,145,870.19      6,389,264.89
    支付其他与经营活动有关的现金                             1,007,611,246.25   134,486,560.35
      经营活动现金流出小计                                   1,077,322,591.42   197,886,824.20
        经营活动产生的现金流量净额                            -247,864,104.18   -79,532,448.59
二、投资活动产生的现金流量:
    收回投资收到的现金                                         90,000,000.00     36,300,000.00
    取得投资收益收到的现金                                    105,529,229.94     17,114,110.67
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额                     52,133,268.00
    收到其他与投资活动有关的现金                                 1,117,275.14      844,988.05
      投资活动现金流入小计                                    248,779,773.08     54,259,098.72
    购建固定资产、无形资产和其他长期资产支付的现金               1,133,401.32     3,526,574.94
    投资支付的现金                                            128,640,800.00     93,968,500.00
    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                                    129,774,201.32     97,495,074.94
        投资活动产生的现金流量净额                            119,005,571.76    -43,235,976.22
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                                        850,000,000.00    460,000,000.00
    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                                    850,000,000.00    960,000,000.00
    偿还债务支付的现金                                        135,000,000.00    821,300,000.00
    分配股利、利润或偿付利息支付的现金                         82,500,483.52     61,826,818.69
    支付其他与筹资活动有关的现金                                  170,777.13       676,672.23
      筹资活动现金流出小计                                    217,671,260.65    883,803,490.92
        筹资活动产生的现金流量净额                            632,328,739.35     76,196,509.08
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                                  503,470,206.93    -46,571,915.73
    加:期初现金及现金等价物余额                              529,919,960.10    458,064,102.76
六、期末现金及现金等价物余额                                 1,033,390,167.03   411,492,187.03
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

                                              18
数据加载中...
prevnext
手机查看股票