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首创股份(600008)公告正文

首创股份:2014年第三季度报告

公告日期 2014-10-31
股票简称:首创股份 股票代码:600008
 北京首创股份有限公司 2014 年第三季度报告
北京首创股份有限公司
2014 年第三季度报告
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                        北京首创股份有限公司 2014 年第三季度报告
                                      目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 4
    三、   重要事项 .................................................................. 7
    四、   附录..................................................................... 15
                                         2 / 25
                         北京首创股份有限公司 2014 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)冯涛保
    证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。
                                          3 / 25
                             北京首创股份有限公司 2014 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                          上年度末                       本报告期末比上年度
                                               调整后                   调整前                末增减(%)
    总资产              26,337,544,468.01      24,326,631,925.36     24,326,631,925.36                        8.27
    归属于上市公司股     5,957,540,483.70       6,093,117,164.29      6,093,117,164.29                      -2.23东的净资产
                     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)
                                               调整后                   调整前
    经营活动产生的现       179,562,264.76         151,080,977.59           151,080,977.59                   18.85金流量净额
                     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)
                                                                                                (%)
                                               调整后                   调整前
    营业收入             2,848,941,180.32       2,294,070,301.36      2,294,070,301.36                      24.19
    归属于上市公司股       220,579,564.97         217,989,793.46           217,989,793.46                     1.19东的净利润
    归属于上市公司股       208,520,816.83         224,860,125.49           224,860,125.49                   -7.27东的扣除非经常性损益的净利润
    加权平均净资产收                    3.68                  3.87                     3.87                 -0.19益率(%)
    基本每股收益(元/              0.1003                   0.0991                   0.0991                   1.19股)
    稀释每股收益(元/              0.1003                   0.0991                   0.0991                   1.19股)
                                                 4 / 25
                             北京首创股份有限公司 2014 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
                                                           本期金额
                     项目                                                   年初至报告期末金额(1-9 月)
                                                          (7-9 月)
    非流动资产处置损益                                            -273,129.99               -67,845,365.40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               2,190,540.89                 7,973,730.84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
                                                            23,110,242.31                23,818,456.08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                                       3,305,532.50                10,764,065.00
    除上述各项之外的其他营业外收入和支出                        -1,081,197.53                -4,606,776.53
    所得税影响额                                                  -432,813.17                16,862,724.33
    少数股东权益影响额(税后)                                  -1,162,331.38                25,091,913.82
                     合计                                   25,656,843.63                12,058,748.14
                                                 5 / 25
                                  北京首创股份有限公司 2014 年第三季度报告2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                        单位:股
    股东总数(户)                                                                                          157,638
                                           前十名股东持股情况
       股东名称          报告期         期末持股          比例       持有有限        质押或冻结情况       股东
       (全称)          内增减           数量            (%)        售条件股       股份状态   数量       性质
                                                                      份数量
    北京首都创业集团有            0        1,309,291,709      59.52                0                          国有
                                                                                          无
    限公司                                                                                                    法人
    融通新蓝筹证券投资                        19,999,939          0.91             0                          其他
                                                                                      未知基金
    楼文胜                        0           12,135,888          0.55             0      未知                其他
    中国银行股份有限公                        11,596,339          0.53             0                          其他
    司-嘉实研究精选股票                                                                   未知型证券投资基金
    中国建设银行-华宝兴                       11,409,052          0.52             0                          其他
    业行业精选股票型证                                                                    未知券投资基金
    中国建设银行-华夏红                       10,059,835          0.46             0                          其他
    利混合型开放式证券                                                                    未知投资基金
    北京高校房地产开发            0            8,100,000          0.37             0                          其他
                                                                                      未知总公司
    中国平安人寿保险股                         7,999,987          0.36             0                          其他
    份有限公司-万能-个                                                                    未知险万能
    全国社保基金一零六                         7,982,985          0.36             0                          其他
                                                                                      未知组合
    李涛                                       5,906,772          0.27             0      未知                其他
                                      前十名无限售条件股东持股情况
    股东名称                                    持有无限售条件流通股的                    股份种类及数量
                                                       数量                        种类           数量
    北京首都创业集团有限公司                               1,309,291,709      人民币普通股         1,309,291,709
    融通新蓝筹证券投资基金                                    19,999,939      人民币普通股            19,999,939
    楼文胜                                                    12,135,888      人民币普通股            12,135,888
    中国银行股份有限公司-嘉实研究精选股                       11,596,339                              11,596,339
                                                                          人民币普通股票型证券投资基金
    中国建设银行-华宝兴业行业精选股票型                       11,409,052                              11,409,052
                                                                          人民币普通股证券投资基金
    中国建设银行-华夏红利混合型开放式证                       10,059,835                              10,059,835
                                                                          人民币普通股券投资基金
    北京高校房地产开发总公司                                      8,100,000   人民币普通股                8,100,000
                                                   6 / 25
                                   北京首创股份有限公司 2014 年第三季度报告
    中国平安人寿保险股份有限公司-万能-个                            7,999,987                          7,999,987
                                                                            人民币普通股险万能
    全国社保基金一零六组合                                          7,982,985   人民币普通股           7,982,985
    李涛                                                            5,906,772   人民币普通股           5,906,772
    上述股东关联关系或一致行动的说明             公司未知上述股东之间是否存在关联关系或属于《上市公司股东
                                             持股变动信息披露管理办法》规定的一致行动人三、 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
                                    2013 年 12 月 31
       项目   2014 年 9 月 30 日                             变动额          变动比           变动主要原因
                                           日
    交易性金融                                                                            本公司之子公司本期交易
                 118,225,898.39         6,170,653.22      112,055,245.17    1815.94%
    资产                                                                                  性金融资产增加所致
                                                                                       本公司之子公司本期应收
    应收票据         11,690,208.00         2,763,160.00         8,927,048.00    323.07%
                                                                                       票据增加所致
                                                                                       本公司之子公司本期应收
    应收帐款       1,901,152,817.06    1,367,470,331.70      533,682,485.36      39.03%   土地一级开发款及水费增
                                                                                       加所致
                                                                                       本公司应收权益法核算公
    应收利息           6,493,240.00        2,188,800.00         4,304,440.00    196.66%
                                                                                       司委贷利息增加所致
                                                                                       本公司本期应收股利增加
    应收股利         16,000,000.00                    -       16,000,000.00
                                                                                       所致
    持有至到期                                                                            本公司之子公司本期收回
                 141,000,000.00       489,500,000.00      -348,500,000.00    -71.20%
    投资                                                                                  委托贷款所致
                                                                                       本公司之子公司首创香港
    长期应收款     1,149,258,809.42      771,474,110.30      377,784,699.12      48.97%   之子公司首创环境长期应
                                                                                       收款增加所致
    其他非流动                                                                            本公司期初增资款本期全
                               -       64,000,000.00       -64,000,000.00   -100.00%
    资产                                                                                  部转为长期股权投资所致
                                                                                       本公司本期短期借款增加
    短期借款       4,577,218,300.00    2,480,332,080.00     2,096,886,220.00     84.54%
                                                                                       所致
                                                                                       本公司之子公司本期预收
    预收账款       1,175,977,707.12      885,820,809.55      290,156,897.57      32.76%
                                                                                       工程款增加所致
                                                       7 / 25
                                     北京首创股份有限公司 2014 年第三季度报告
    应付职工薪                                                                                  本公司之子公司共同影响
                    65,585,788.49       123,627,887.92       -58,042,099.43    -46.95%
    酬                                                                                          所致
                                                                                            本公司之子公司本期支付
    应交税费            79,552,394.52       192,423,724.01      -112,871,329.49    -58.66%
                                                                                            所得税所致
                                                                                            本公司本期支付到期的中
    应付利息            54,079,742.28       119,446,614.65       -65,366,872.37    -54.72%
                                                                                            期票据利息所致
                                                                                            本公司之子公司共同影响
    应付股利            22,994,240.84        45,831,077.33       -22,836,836.49    -49.83%
                                                                                            所致
    一年内到期                                                                                  本公司本期兑付了 1 年内
    的非流动负         597,752,838.69     1,871,828,678.63    -1,274,075,839.94    -68.07%      到期的应付债券 12 亿元
    债                                                                                          所致
                                                                                            本公司之子公司首创香港
    应付债券          2,915,250,000.00    1,909,603,430.50     1,005,646,569.50        52.66%   本期发行 10 亿元人民币
                                                                                            公募债券所致
                                                                                            本公司之子公司首创香港其他非流动
                   185,291,801.03       112,984,346.48       72,307,454.55         64.00%   之子公司首创环境其他非负债
                                                                                            流动负债增加所致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
                                                                                                   本公司之子公司共同
    营业成本                1,744,384,074.76      1,259,744,582.12    484,639,492.64       38.47%
                                                                                                   影响所致
                                                                                                   本公司及子公司共同
    财务费用                 434,233,483.17        319,635,208.10     114,598,275.07       35.85%
                                                                                                   影响所致
                                                                                                   本公司之子公司共同
    资产减值损失                 537,993.84           -456,564.83        994,558.67       217.84%
                                                                                                   影响所致
                                                                                                   本公司之子公司本期
    公允价值变动收益           23,618,613.69          1,250,598.24     22,368,015.45     1788.59%      交易性金融资产公允
                                                                                                   价值变动所致
                                                                                                   本公司确认权益法核
    投资收益                   66,494,203.16         -5,095,359.75     71,589,562.91     1405.00%      算公司投资收益增加
                                                                                                   所致
                                                                                                   本公司之子公司本期
    营业外支出                 86,684,994.48        33,291,505.92      53,393,488.56      160.38%      报废固定资产增加所
                                                                                                   致
                                                         8 / 25
                          北京首创股份有限公司 2014 年第三季度报告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年度第二次会议审议通过了非公开发行方案(第二次修订案)等相关议案,本次发行股票数量调整为不超过33,247.57万股,募集资金总额调整为不超过205,470万元,本次发行的定价基准日为公司第五届董事会2014年度第二次会议决议公告日,公司本次发行的发行价格不低于6.18元/股,该价格不低于定价基准日前20个交易日公司股票交易均价的90%;同时将湖南省常德市皇木关污水处理工程实施主体由“常德首创综合环境治理有限责任公司”变更为“常德首创水务有限责任公司”;将公司2014年度第一次临时股东大会审议通过的《北京首创股份有限公司关于提请股东大会授权董事会全权办理本次非公开发行A股股票相关事宜的议案》所规定的授权有效期调整为“本授权的有效期自公司2014年度第四次临时股东大会审议通过本次非公开发行之日起十二个月内有效”;本次非公开发行方案获得北京市国资委《关于北京首创股份有限公司非公开发行股票有关问题的批复》(京国资产权[2014]147号);2014年8月25日,公司召开2014年度第四次临时股东大会逐项审议并通过了与本次非公开发行有关的议案;本次非公开发行尚需取得中国证监会的核准;
    2、公司第五届董事会2014年度第十二次临时会议审议通过了《关于公司在兴业银行魏公村支行办理融资业务的议案》,同意公司在兴业银行魏公村支行办理融资业务,融资额度为人民币6亿元,期限一年,利率在借款时与银行协商确定;
    3、公司第五届董事会2014年度第十次临时会议审议通过了《关于公司投资山东省临沂市郯城县污水处理厂及郯城经济开发区污水处理厂TOT项目的议案》,同意公司投资山东省临沂市郯城县污水处理厂及郯城经济开发区污水处理厂TOT项目,公司将设立全资子公司郯城首创水务有限公司负责该项目的投资及运营,项目经营权转让价款共计9,300万元人民币,一期规模共计4万吨/日,特许经营期30年(自项目开始商业运营之日起计),截至公告日转让价款已支付;
    4、公司第五届董事会 2014 年度第十一次临时会议审议通过了《关于公司整体投资山东省临沂市河东区第二污水处理厂等四个污水处理项目的议案》,同意公司整体投资山东省临沂市河东区第二污水处理厂等四个污水处理项目并向临沂首创博瑞水务有限公司增加注册资本 4,900 万元人民币,负责该项目的投资、建设及运营,项目总体规模共计 5.6 万吨/日,特许经营期 30 年(自项目开始商业运营之日起计),临沂首创博瑞水务有限公司已于 2014 年 9 月 22 日完成工商变更;
    5、公司第五届董事会 2014 年度第十一次临时会议审议通过了《关于公司开展凡和(葫芦岛)水务投资有限公司 100%股权并购项目及签署股权转让框架协议的议案》,同意公司开展凡和(葫芦岛)水务投资有限公司 100%股权的并购工作,并与转让方签署《股权转让框架协议》;待完成目标公司的审计、评估工作,且各方完成相关审批程序后,再次上报公司董事会进一步审议;
    6、公司分别于2014年7月29日召开第五届董事会2014年度第十一次临时会议、2014年9月5日召开第五届董事会2014年度第十二次临时会议审议通过了关于公司收购苏州嘉净环保科技股份有限公司的相关议案,同意公司收购苏州嘉净环保科技股份有限公司,预计总投资12,750万元人民币,持有其51%股权,本次交易及最终收购价格将以经审计评估后的结果为依据,若评估结果致使收购价款高于上述金额,将再行上报公司董事会审议,本项目尚需经相关权力机构审核批准,目前该项目正在审批过程中;
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                          北京首创股份有限公司 2014 年第三季度报告
    7、公司第五届董事会2014年度第十二次临时会议审议通过了《关于公司投资江西省鹰潭市城南污水处理厂项目的议案》,同意公司下属全资子公司首创(香港)有限公司投资江西省鹰潭市城南污水处理厂项目,并出资3,800万元人民币设立全资子公司鹰潭首创水务有限责任公司负责本项目的投资、建设及运营,项目一期规模为6万吨/日,特许经营期为30年(含建设期),鹰潭首创水务有限责任公司已于2014年9月23日完成工商注册登记;
    8、公司下属全资子公司湖南首创投资有限责任公司于2014年7月9日与湖南省吉首市凤凰县人民政府签署了《关于城乡环境综合治理建设合作协议》及其相关合同,拟投资湖南省吉首市凤凰环境综合治理项目,包括凤凰县官庄污水处理厂项目,规模5万吨/日;凤凰县廖家桥污水处理厂项目,规模0.3万吨/日;凤凰县管线的铺设与维修以及凤凰县自来水等项目;湖南首创投资有限责任公司下属全资子公司“凤凰首创垃圾综合治理有限公司”最终工商注册名称为“凤凰首创环境综合治理有限责任公司”,将持续推动上述项目谈判与投资工作;
    9、公司2014年度第四次临时股东大会审议通过了审议通过了《关于公司向淮南首创水务有限责任公司增资的议案》,同意公司向下属控股子公司淮南首创水务有限责任公司单方增资27,388万元人民币,用于安徽省淮南市淮南首创水务第一污水处理厂提标改造工程、安徽省淮南市山南新区污水处理工程项目和安徽省淮南市山南新区自来水厂项目,增资后公司持有其96.9%股权;该项目作为公司本次非公开发行的募投项目,待募集资金到位后,将以募集资金对前期的非募集资金投入予以置换;
    10、公司第五届董事会2014年度第十一次临时会议审议通过了《关于北京京城水务有限责任公司收回北小河污水处理厂扩建工程等三个工程建设资金的议案》,同意公司下属控股子公司北京京城水务有限责任公司终止与北京城市排水集团有限责任公司于2003年9月签署的《北小河污水处理厂扩建工程投资协议》、《清河污水处理厂二期工程投资协议》、《小红门污水处理厂工程投资协议》三个投资协议;并与北京城市排水集团有限责任公司签署《北小河污水处理厂扩建工程投资协议、清河污水处理厂二期工程投资协议、小红门污水处理厂工程投资协议之补充协议》,按该补充协议的约定向北京城市排水集团有限责任公司收回前期根据原投资协议已预付的工程建设资金及其他更新改造款共计515,039,443.67元,截至公告日北京京城水务有限责任公司已收到上述款项;
    11、公司第五届董事会2014年度第十一次临时会议审议通过了《关于北京京城水务有限责任公司收回对北京城市排水集团有限责任公司、北京北排水务投资有限公司委托贷款的议案》,同意公司下属控股子公司北京京城水务有限责任公司终止与北京城市排水集团有限责任公司于2013年11月签署的《委托贷款额度合同》,合同涉及北京京城水务有限责任公司向北京城市排水集团有限责任公司提供委托贷款余额20,550万元;同意北京京城水务有限责任公司终止与北京北排水务投资有限公司分别于2013年5月、2013年11月签署的《委托贷款协议》及《委托贷款合同》,合同涉及北京京城水务有限责任公司向北京北排水务投资有限公司提供委托贷款余额共计20,000万元;同意北京京城水务有限责任公司与北京城市排水集团有限责任公司、北京北排水务投资有限公司签署《委托贷款清偿协议》,由北京城市排水集团有限责任公司、北京北排水务投资有限公司分别偿还北京京城水务有限责任公司已向其提供的委托贷款本金共计40,550万元及按照原委托贷款协议的相关约定计算的利息,截至公告日北京京城水务有限责任公司已收到上述款项;
    12、公司2014年度第四次临时股东大会审议通过了《关于公司修订<北京首创股份有限公司募
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                         北京首创股份有限公司 2014 年第三季度报告集资金专项存储及使用管理制度>的议案》,同意公司修订《北京首创股份有限公司募集资金专项存储及使用管理制度》,并将该制度更名为《北京首创股份有限公司募集资金管理办法》,该制度详见上海证券交易所网站(http://www.sse.com.cn);
    13、公司2014年度第四次临时股东大会审议通过了《关于公司转让北京京城水务有限责任公司51%股权的议案》,同意公司转让北京京城水务有限责任公司51%股权,股权转让价款拟为227,108.10万元,公司已收到北京市国资委出具的京国资产权【2014】146号批复,对本次转让的评估报告进行了核准,本次评估报告核准有效期至2015年1月30日;
    14、公司第五届董事会2014年度第十一次临时会议审议通过了《关于于丽女士不再担任公司副总经理职务的议案》,因达到法定退休年龄,于丽女士离任公司副总经理职务。
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                          北京首创股份有限公司 2014 年第三季度报告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有限公司股改承诺:
    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%。2014 年 6 月 25 日北京首都创业集团有限公司重新出具该承诺: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%,本承诺自出具之日起 3 年内有效。
    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,其中承诺①已履行完毕。
    2、公司控股股东北京首都创业集团与再融资相关的解决同业竞争承诺:
    ①首创集团承诺不会直接或间接地以任何方式(包括但不限于独资、合资、合作或联营)参与或进行任何与首创股份所从事的主营业务有实质性竞争或可能有实质性竞争的业务活动。本公司将促使本公司控制的其他企业遵守上述承诺。
    ②本公司及本公司控制的其他企业从事的酒店业务、土地一级开发业务及收费公路业务,与首创股份从事的前述同类业务不构成实质性同业竞争。
    ③如出现本公司或本公司控制的其他企业从事与首创股份构成实质性同业竞争的情形时,应首创股份要求,本公司即将本公司及本公司控制的其他企业在与首创股份存在实质性同业竞争业务的企业中的全部出资、股权/股份予以出让,以消除实质性同业竞争情形。
    ④如出现因本公司或本公司控制的其他企业违反上述承诺而导致首创股份的利益受到损害时,本公司及本公司控制的其他企业将依法承担相应的赔偿责任。
    ⑤本公司不会利用在首创股份的控制地位及控制关系,进行任何损害、侵占首创股份及首创股份其他股东正当利益的行为。
    截至本报告期末,公司控股股东北京首都创业集团有限公司切实履行相关承诺。
    3、公司解决同业竞争承诺:
    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。
    截至本报告期末,本公司切实履行相关承诺。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响
    公司自 2014 年 7 月 1 日起开始执行中华人民共和国财政部于 2014 年新修订的五项企业会计准则:《企业会计准则第 2 号-长期股权投资》、《企业会计准则第 9 号-职工薪酬》、《企业会
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                                 北京首创股份有限公司 2014 年第三季度报告计准则第 30 号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》、《企业会计准则第37 号-金融工具列报》,以及新增加的三项企业会计准则:《企业会计准则第 39 号-公允价值计量》、《企业会计准则第 40 号-合营安排》、《企业会计准则第 41 号-在其他主体中权益的披露》(以下简称“新会计准则”)。
      公司执行修订后的《企业会计准则第 2 号-长期股权投资》准则,仅对公司可供出售金融资产和长期股权投资两个报表项目金额产生影响,对公司 2013 年度及本期经营成果和现金流量不会产生影响。
      公司在其他七项新会计准则所涉及的财务报表中关于职工薪酬、财务报表列报、合并财务报表、金融工具列报、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项方面,自2014 年 7 月 1 日起按新会计准则的规定进行了核算与披露,由于上述七项新会计准则的实施而进行的会计政策变更不会对公司 2013 年度及本期经营成果、现金流量金额产生影响,因此无需进行追溯调整。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                                单位:元   币种:人民币
       被投资               交易基本信息          2013年1                     2013年12月31日
       单位                                       月1日归      长期股权投资       可供出售金融资   归属于
                                                 属于母公         (+/-)           产(+/-)      母公司
                                                                                                   股东权
                                                 司股东权
                                                                                                   益(+/-)
                                                 益(+/-)
    北京清环同盟环境                                           0    -1,000,000.00       1,000,000.00         0
                      公司持有其 8.33%股权发展股份有限公司
    北京速通科技有限                                           0   -15,000,000.00      15,000,000.00         0
                      公司持有其 15%股权公司
                      公司之子公司首创(香                 0   -23,586,900.00      23,586,900.00         0中国昊汉集团有限
                     港)有限公司持有其 3.83%公司
                     股权
                      公司之子公司首创(香                 0    -5,896,725.00       5,896,725.00         0
    君图国际控股公司     港)有限公司持有其 15%
                     股权
                      公司之子公司首创(香                 0      -730,187.53         730,187.53         0绿源(北京)环保设
                     港)有限公司持有其 15%备股份有限公司
                     股权
                      公司之子公司徐州首创                 0      -300,000.00         300,000.00         0徐州淮海商业银行
                     水务有限责任公司持有其有限公司
                     0.08%股权
       合计                       -                        0   -46,513,812.53      46,513,812.53         0长期股权投资准则变动对于合并财务报告影响(一)的说明
    执行修订后的《企业会计准则第2号-长期股权投资》准则,仅对公司可供出售金融资产和长期股权投资两个报表项目金额产生影响,对公司2013年度及本期经营成果和现金流量不会产生影响。
                                                 13 / 25北京首创股份有限公司 2014 年第三季度报告
                              公司名称     北京首创股份有限公司
                            法定代表人     刘晓光
                                   日期    2014 年 10 月 30 日
                14 / 25
                             北京首创股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                        合并资产负债表
                                       2014 年 9 月 30 日编制单位:北京首创股份有限公司
                                                  单位:元    币种:人民币   审计类型:未经审计
               项目                         期末余额                        年初余额流动资产:
    货币资金                                   3,752,276,854.42                 3,265,278,460.32
    结算备付金
    拆出资金
    交易性金融资产                               118,225,898.39                    6,170,653.22
    应收票据                                      11,690,208.00                    2,763,160.00
    应收账款                                   1,901,152,817.06                 1,367,470,331.70
    预付款项                                   1,685,964,267.33                 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                                       6,493,240.00                    2,188,800.00
    应收股利                                      16,000,000.00
    其他应收款                                   879,850,269.76                   861,065,622.49
    买入返售金融资产
    存货                                       3,077,996,178.22                 2,528,620,002.68
    一年内到期的非流动资产                        21,061,711.19                   20,045,136.61
    其他流动资产
      流动资产合计                            11,470,711,444.37                 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                              88,557,203.50                   103,233,835.47
    持有至到期投资                               141,000,000.00                   489,500,000.00
    长期应收款                                 1,149,258,809.42                   771,474,110.30
    长期股权投资                               1,548,656,016.28                 1,458,356,572.99
    投资性房地产
    固定资产                                   4,423,259,043.35                 4,629,329,922.23
    在建工程                                     774,136,980.92                   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                                   6,352,918,751.80                 6,036,486,427.04
    开发支出
    商誉                                         296,219,461.37                   290,474,815.45
    长期待摊费用                                  47,349,396.31                   42,359,517.01
    递延所得税资产                                45,477,360.69                   46,443,106.17
    其他非流动资产                                                                64,000,000.00
      非流动资产合计                          14,866,833,023.64                14,618,157,240.69
        资产总计                              26,337,544,468.01                24,326,631,925.36
                                             15 / 25
                               北京首创股份有限公司 2014 年第三季度报告流动负债:
    短期借款                                     4,577,218,300.00                 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                                        29,906,181.97                    35,000,000.00
    应付账款                                       564,361,505.70                   748,850,334.71
    预收款项                                     1,175,977,707.12                   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                                    65,585,788.49                   123,627,887.92
    应交税费                                        79,552,394.52                   192,423,724.01
    应付利息                                        54,079,742.28                   119,446,614.65
    应付股利                                        22,994,240.84                    45,831,077.33
    其他应付款                                     927,978,187.85                 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                         597,752,838.69                 1,871,828,678.63
    其他流动负债                                     1,846,678.37                    1,871,782.37
      流动负债合计                               8,097,253,565.83                 7,523,438,002.09非流动负债:
    长期借款                                     4,690,496,910.14                 4,041,206,568.84
    应付债券                                     2,915,250,000.00                 1,909,603,430.50
    长期应付款                                     253,432,381.51                   225,311,169.87
    专项应付款                                     110,813,203.29                    89,642,705.00
    预计负债                                       567,602,134.54                   548,485,145.38
    递延所得税负债                                  35,820,256.22                    35,581,420.25
    其他非流动负债                                 185,291,801.03                   112,984,346.48
      非流动负债合计                             8,758,706,686.73                 6,962,814,786.32
        负债合计                                16,855,960,252.56                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                                     1,636,128,974.40                 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                                   1,350,451,931.22                 1,459,872,366.25
    外币报表折算差额                               112,203,219.05                   123,500,461.88
    归属于母公司所有者权益合计                   5,957,540,483.70                 6,093,117,164.29
    少数股东权益                                 3,524,043,731.75                 3,747,261,972.66
      所有者权益合计                             9,481,584,215.45                 9,840,379,136.95
        负债和所有者权益总计                    26,337,544,468.01                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:冯涛
                                               16 / 25
                             北京首创股份有限公司 2014 年第三季度报告
                                       母公司资产负债表
                                       2014 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                                        680,641,857.55               529,919,960.10
    交易性金融资产
    应收票据
    应收账款                                            5,035,804.45               5,257,754.34
    预付款项                                            2,134,329.95                    575,069.53
    应收利息                                            6,493,240.00               2,188,800.00
    应收股利                                        502,652,513.00               568,558,700.86
    其他应收款                                    1,824,744,155.24             1,535,665,531.22
    存货                                                4,143,880.03               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                                3,026,873,021.62             2,647,389,987.78非流动资产:
    可供出售金融资产                                   15,000,000.00              16,000,000.00
    持有至到期投资                                  634,000,000.00               347,600,000.00
    长期应收款
    长期股权投资                                  8,316,426,533.85             7,556,721,872.81
    投资性房地产
    固定资产                                        201,896,413.43               209,273,154.63
    在建工程                                            4,912,756.55               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                                      1,034,166,358.44             1,070,331,529.12
    开发支出
    商誉
    长期待摊费用                                        2,053,552.95               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
      非流动资产合计                             10,214,415,447.06             9,271,322,455.36
        资产总计                                 13,241,288,468.68            11,918,712,443.14流动负债:
    短期借款                                      4,100,000,000.00             2,250,000,000.00
    交易性金融负债
    应付票据
    应付账款                                           19,437,336.08              32,529,298.20
    预收款项                                           15,257,702.94              16,757,298.41
    应付职工薪酬                                       23,416,615.19              40,650,198.90
    应交税费                                            6,784,774.81               5,600,984.20
    应付利息                                           34,589,500.03             104,257,927.60
    应付股利
                                             17 / 25
                               北京首创股份有限公司 2014 年第三季度报告
    其他应付款                                      1,787,336,417.33                1,003,188,535.77
    一年内到期的非流动负债                            146,000,000.00                1,346,000,000.00
    其他流动负债
      流动负债合计                                  6,132,822,346.38                4,798,984,243.08非流动负债:
    长期借款                                          620,000,000.00                  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                                            256,843.93                      312,106.46
    预计负债                                          279,744,478.72                  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                                2,200,001,322.65                2,286,659,681.37
        负债合计                                    8,332,823,669.03                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                                        1,603,468,554.77                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                                        446,239,885.85                  370,525,674.25
    所有者权益(或股东权益)合计                        4,908,464,799.65                4,833,068,518.69
      负债和所有者权益(或股东权益)总计           13,241,288,468.68               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:冯涛
                                               18 / 25
                               北京首创股份有限公司 2014 年第三季度报告
                                               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
                                                                      年初至报告期期      上年年初至报告
                                  本期金额            上期金额
            项目                                                          末金额         期期末金额(1-9
                                  (7-9 月)         (7-9 月)
                                                                        (1-9 月)             月)
    一、营业总收入                 1,043,052,385.94    867,826,150.76    2,848,941,180.32    2,294,070,301.36
    其中:营业收入             1,043,052,385.94    867,826,150.76    2,848,941,180.32    2,294,070,301.36
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                  980,212,891.53     737,973,704.16    2,620,600,262.80    2,003,235,682.52
    其中:营业成本              650,847,992.61     455,717,483.17    1,744,384,074.76    1,259,744,582.12
           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         9,239,666.10      10,129,533.84       34,866,705.44       37,004,560.51
           销售费用               8,309,812.41       9,012,739.76       23,818,180.12       24,221,184.92
           管理费用             142,775,353.15     132,949,721.38      382,759,825.47      363,086,711.70
           财务费用             168,787,949.62     131,910,309.72      434,233,483.17      319,635,208.10
           资产减值损失              252,117.64     -1,746,083.71          537,993.84         -456,564.83
    加:公允价值变动收益(损
                                 22,916,942.96       2,876,158.85       23,618,613.69        1,250,598.24失以“-”号填列)
      投资收益(损失以“-”
                                 24,075,292.64       7,051,389.86       66,494,203.16       -5,095,359.75号填列)
         其中:对联营企业和
                                 44,707,410.35       5,649,462.14       65,462,824.12       -7,567,563.39合营企业的投资收益
      汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                                109,831,730.01     139,779,995.31      318,453,734.37      286,989,857.33号填列)
    加:营业外收入               45,251,853.70      49,876,290.50      138,221,382.80      143,773,519.19
                                                  19 / 25
                               北京首创股份有限公司 2014 年第三季度报告
      减:营业外支出              2,329,977.54     29,394,696.95     86,684,994.48     33,291,505.92
        其中:非流动资产处置
                                    360,700.70     26,240,185.66     78,745,038.24     26,611,627.98损失四、利润总额(亏损总额以
                                152,753,606.17    160,261,588.86    369,990,122.69    397,471,870.60“-”号填列)
      减:所得税费用             40,117,325.98     41,876,655.99     85,688,566.42     97,649,439.94五、净利润(净亏损以“-”
                                112,636,280.19    118,384,932.87    284,301,556.27    299,822,430.66号填列)
      归属于母公司所有者的净
                                 90,973,137.30     89,664,056.23    220,579,564.97    217,989,793.46利润
      少数股东损益               21,663,142.89     28,720,876.64     63,721,991.30     81,832,637.20六、每股收益:
      (一)基本每股收益(元/
                                        0.0414             0.0408            0.1003           0.0991股)
      (二)稀释每股收益(元/
                                        0.0414             0.0408            0.1003           0.0991股)
    七、其他综合收益                -23,777,314.94         48,886.08    -26,123,674.45    -32,612,061.91
    八、综合收益总额                 88,858,965.25    118,433,818.95    258,177,881.82    267,210,368.75
      归属于母公司所有者的综
                                 67,166,146.46     89,696,294.85    194,423,319.41    185,424,054.91合收益总额
      归属于少数股东的综合收
                                 21,692,818.79     28,737,524.10     63,754,562.41     81,786,313.84益总额
    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:冯涛
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                                北京首创股份有限公司 2014 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
                                                                            年初至报告期期    上年年初至报告
                                       本期金额               上期金额
               项目                                                             末金额        期期末金额(1-9
                                       (7-9 月)         (7-9 月)
                                                                              (1-9 月)           月)
    一、营业收入                         128,468,358.16     126,701,750.17      353,650,575.82    339,314,174.70
    减:营业成本                      36,983,713.42      30,589,663.50       96,385,249.26     81,179,096.62
         营业税金及附加                4,658,503.15       1,736,832.12       16,998,520.05     13,642,491.24
         销售费用                      7,889,817.90       7,839,625.42       21,380,721.63     22,037,204.52
         管理费用                     49,300,033.50      50,086,857.34      121,792,900.57    134,229,582.95
         财务费用                    109,619,100.27      88,562,296.41      260,312,342.93    222,778,187.15
         资产减值损失                     26,194.70                               2,524.70
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                      35,087,929.70      38,076,056.11      447,372,373.04     89,047,389.61填列)
           其中:对联营企业和合营
                                      22,612,556.75       7,817,396.29       38,231,652.23     -2,396,899.15企业的投资收益
    二、营业利润(亏损以“-”号填列) -44,921,075.08       -14,037,468.51      284,150,689.72    -45,504,998.17
    加:营业外收入                    42,206,925.81      45,115,686.12      126,562,066.19    134,684,764.26
    减:营业外支出                       397,538.77       2,001,831.00        4,998,544.31      4,923,011.99
         其中:非流动资产处置损失        197,888.77                             197,888.77         96,634.14三、利润总额(亏损总额以“-”号
                                      -3,111,688.04      29,076,386.61      405,714,211.60     84,256,754.10填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)    -3,111,688.04      29,076,386.61      405,714,211.60     84,256,754.10五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
    六、其他综合收益                      -2,369,737.08            373,369.69      -317,930.64     -2,713,476.31
    七、综合收益总额                      -5,481,425.12      29,449,756.30      405,396,280.96     81,543,277.79
    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:冯涛
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                                北京首创股份有限公司 2014 年第三季度报告
                                           合并现金流量表
                                           2014 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
                 项目                          年初至报告期期末金额        上年年初至报告期期末金额
                                                    (1-9月)                     (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                       2,570,054,292.37            2,752,540,298.51
    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                          474,672,340.54             317,761,397.81
      经营活动现金流入小计                             3,044,726,632.91            3,070,301,696.32
    购买商品、接受劳务支付的现金                       1,534,790,579.95            1,577,120,594.06
    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                        526,129,990.21             467,992,448.49
    支付的各项税费                                        340,128,547.26             325,962,226.90
    支付其他与经营活动有关的现金                          464,115,250.73             548,145,449.28
      经营活动现金流出小计                             2,865,164,368.15            2,919,220,718.73
         经营活动产生的现金流量净额                       179,562,264.76             151,080,977.59二、投资活动产生的现金流量:
    收回投资收到的现金                                    988,855,810.67              79,735,195.00
    取得投资收益收到的现金                                 40,295,461.73               7,097,385.22
    处置固定资产、无形资产和其他长期
                                                              564,878.19               1,084,027.09资产收回的现金净额
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                                北京首创股份有限公司 2014 年第三季度报告
      处置子公司及其他营业单位收到的现
                                                            52,133,268.00金净额
      收到其他与投资活动有关的现金                          28,749,101.83              75,717,368.13
        投资活动现金流入小计                           1,110,598,520.42               163,633,975.44
      购建固定资产、无形资产和其他长期
                                                       1,200,182,320.39               733,932,658.69资产支付的现金
      投资支付的现金                                       586,541,777.39             297,982,992.65
      质押贷款净增加额
      取得子公司及其他营业单位支付的现
                                                            55,315,406.76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                           1,842,039,504.54             1,031,915,651.34
          投资活动产生的现金流量净额                      -731,440,984.12            -868,281,675.90三、筹资活动产生的现金流量:
      吸收投资收到的现金                                     8,500,000.00              19,598,557.50
      其中:子公司吸收少数股东投资收到
                                                                                       19,598,557.50的现金
      取得借款收到的现金                               5,992,362,544.63             5,073,135,521.00
      发行债券收到的现金                               1,000,000,000.00             1,121,890,306.10
      收到其他与筹资活动有关的现金                          10,000,000.00               6,100,000.00
        筹资活动现金流入小计                           7,010,862,544.63             6,220,724,384.60
      偿还债务支付的现金                               4,745,913,633.90             3,985,714,343.31
      分配股利、利润或偿付利息支付的现
                                                       1,194,548,306.28               827,346,921.56金
      其中:子公司支付给少数股东的股利、
                                                            16,207,157.62              19,746,616.01利润
      支付其他与筹资活动有关的现金                          37,227,388.12              32,762,669.98
        筹资活动现金流出小计                           5,977,689,328.30             4,845,823,934.85
          筹资活动产生的现金流量净额                   1,033,173,216.33             1,374,900,449.75
    四、汇率变动对现金及现金等价物的影响                      -12,178,981.43              -5,324,416.40
    五、现金及现金等价物净增加额                              469,115,515.54             652,375,335.04
      加:期初现金及现金等价物余额                     3,007,780,299.98             2,321,055,382.55
    六、期末现金及现金等价物余额                          3,476,895,815.52             2,973,430,717.59
    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:冯涛
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                               北京首创股份有限公司 2014 年第三季度报告
                                         母公司现金流量表
                                           2014 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
                 项目                        年初至报告期期末金额          上年年初至报告期期末金额
                                                   (1-9月)                      (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                          353,983,335.82              338,968,728.60
    收到的税费返还
    收到其他与经营活动有关的现金                      1,379,429,805.20                738,343,634.88
      经营活动现金流入小计                            1,733,413,141.02              1,077,312,363.48
    购买商品、接受劳务支付的现金                           20,315,640.79               23,942,172.40
    支付给职工以及为职工支付的现金                        112,635,772.85               93,331,300.61
    支付的各项税费                                         28,510,005.74               27,366,545.84
    支付其他与经营活动有关的现金                          715,502,255.35            1,006,810,769.42
      经营活动现金流出小计                                876,963,674.73            1,151,450,788.27
         经营活动产生的现金流量净额                       856,449,466.29              -74,138,424.79二、投资活动产生的现金流量:
    收回投资收到的现金                                    239,600,000.00              222,750,000.00
    取得投资收益收到的现金                                604,649,789.38              190,905,453.97
    处置固定资产、无形资产和其他长期
                                                             -136,152.00                  102,100.00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
                                                           52,133,268.00金净额
    收到其他与投资活动有关的现金                            5,621,549.58                6,365,201.84
      投资活动现金流入小计                                901,868,454.96              420,122,755.81
    购建固定资产、无形资产和其他长期
                                                            4,819,354.60                9,117,044.18资产支付的现金
    投资支付的现金                                    1,310,880,440.00                424,906,900.00
    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                            1,315,699,794.60                434,023,944.18
         投资活动产生的现金流量净额                      -413,831,339.64              -13,901,188.37三、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                                4,200,000,000.00              2,910,000,000.00
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                               北京首创股份有限公司 2014 年第三季度报告
    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                           4,200,000,000.00               3,410,000,000.00
    偿还债务支付的现金                               3,788,333,333.00               2,786,233,333.00
    分配股利、利润或偿付利息支付的现
                                                          695,758,704.79               639,406,653.62金
    支付其他与筹资活动有关的现金                           7,804,191.41                 8,485,121.53
       筹资活动现金流出小计                           4,491,896,229.20               3,434,125,108.15
         筹资活动产生的现金流量净额                      -291,896,229.20               -24,125,108.15四、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                              150,721,897.45              -112,164,721.31
    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                              680,641,857.55               345,899,381.45
    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:冯涛4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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