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首创股份(600008)公告正文

首创股份2007年第三季度报告

公告日期 2007-10-25
股票简称:首创股份 股票代码:600008
股票代码:600008 股票简称:首创股份

北京首创股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人刘晓光,主管会计工作负责人潘文堂及会计机构负责人(会计主管人员)于丽声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                  本报告期末比
                                             本报告期末          上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                           10,553,821,498.40   10,016,995,547.88            5.36
     股东权益(不含少数股东权益)(元)        4,647,070,477.03    4,649,248,969.13           -0.05
     每股净资产(元)                                  2.1123              2.1133           -0.05
                                                    年初至报告期期末              比上年同期增
                                                       (1-9月)                      减(%)
     经营活动产生的现金流量净额(元)                              533,704,235.99           15.04
     每股经营活动产生的现金流量净额
                                                                           0.24           15.04
      (元)
                                               报告期         年初至报告期期末    本报告期比上
                                             (7-9月)           (1-9月)        年同期增减(%)
     净利润(元)                              122,763,181.15      375,399,067.46           19.98
     基本每股收益(元)                                0.0558              0.1706           19.98
     扣除非经常性损益后基本每股收益
                                                     0.0546              0.1579           13.41
      (元)
     稀释每股收益(元)                                0.0558              0.1706           19.98
                                                                                  增加1.35个百
     净资产收益率(%)                                   2.64                8.08
                                                                                  分点
     扣除非经常性损益后的净资产收益率                                             增加0.89个百
                                                       2.58                7.47
      (%)                                                                         分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                          (1-9月)(元)
     非流动资产处置损益                                                           30,000,000.00
     委托理财收益                                                                     66,250.00
     委托贷款收益                                                                 10,804,182.35
     扣除京通路补贴收入外其他各项营业外收入支出净额                                1,075,068.44
     所得税影响数                                                                -13,842,015.26
     合计                                                                         28,103,485.53
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                                                                                单位:股
      报告期末股东总数(户)                                                                                                                     161,196
                                                    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
                                     股东名称(全称)                                                                                         种类
                                                                                                   件流通股的数量
      国信证券有限责任公司                                                                            25,101,420                     人民币普通股
      中国农业银行-益民创新优势混合型证券投资基金                                                    23,200,831                     人民币普通股
      广发证券股份有限公司                                                                            16,000,081                     人民币普通股
      中国工商银行-诺安股票证券投资基金                                                               9,402,000                     人民币普通股
      北京高校房地产开发总公司                                                                         8,714,486                     人民币普通股
      中国建设银行-信达澳银领先增长股票型证券投资基金                                                 8,115,046                     人民币普通股
      中国工商银行-南方稳健成长证券投资基金                                                           7,978,142                     人民币普通股
      中国建设银行-华宝兴业行业精选股票型证券投资基金                                                 6,857,978                     人民币普通股
      招商银行股份有限公司-上证红利交易型开放式指数证
                                                                                                       5,766,174                     人民币普通股
      券投资基金
      中国工商银行-开元证券投资基金                                                                   5,283,484                     人民币普通股
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        (一)资产负债表项目
                                                                                                                         单位:元币种:人民币
             项       目                  年初余额                        期末余额                       增减额                   变动比例(%)
      交易性金融资产                          163,819,214.30                   273,054,636.68             109,235,422.38                               66.68
      应收账款                                 65,761,430.74                   141,768,615.75              76,007,185.01                              115.58
      其他应收款                              102,115,131.62                   200,620,178.40              98,505,046.78                               96.46
      存货                                     74,314,042.56                   104,244,905.90              29,930,863.34                               40.28
      在建工程                                229,601,905.18                   386,398,412.54             156,796,507.36                               68.29
      商誉                                     29,177,159.26                    39,598,714.19              10,421,554.93                               35.72
      预收账款                                130,283,996.37                   181,588,275.89              51,304,279.52                               39.38
      应付股利                                    171,858.98                     1,259,734.00               1,087,875.02                              633.00
      递延所得税负债                              685,204.31                     9,264,145.13               8,578,940.82                             1252.03
     1、报告期内,交易性金融资产变动较大,主要是由于本期持有的股票和公允价值变动增加所致;
     2、报告期内,应收账款的变动较大,主要是由于本期应收取的污水处理费尚未收到所致;
     3、报告期内,其他应收款变动较大,主要是由于三季度京通路的补贴款尚未收到所致;
     4、报告期内,存货变动较大,主要是由于本期待结转劳务工程成本增加所致;
     5、报告期内,在建工程变动较大,主要是由于本期在建工程项目增加所致;
     6、报告期内,商誉变动较大,是由于本期新增投资首创爱华(天津)市政环境工程有限公司的投资成本大于合并成本所引起;
     7、报告期内,预收账款变动较大,主要是由于本期预收的劳务工程款增加所致;
     8、报告期内,应付股利变动较大,主要是由于本公司之子公司临沂首创水务有限公司本期尚未支付其他股东股利所致;
     9、报告期内递延所得税负债的增加,主要是由于公司所持有的股票的公允价值变动较大,引起交易性金融资产帐面价值与计税基础的差异,由此确认的递延所得税负债增加。
     (二)利润表项目
                                                                                            单位:元币种:人民币
           项    目            2007年1-9月            2006年1-9月               增减额              变动比例(%)
     财务费用                       93,037,727.51         53,495,257.93           39,542,469.58                   73.92
     公允价值变动收益               28,041,085.84         10,154,000.00           17,887,085.84                  176.16
     投资收益                      116,870,131.87         22,901,412.47                                          410.32
                                                                                  93,968,719.40
        1、报告期内,财务费用变动较大,主要是由于本期银行借款增加和借款基准利率上调所致;
        2、报告期内,公允价值变动收益变动较大,主要是由于股票投资的公允价值变动较大所致;
        3、报告期内,投资收益变动较多,主要是由于本期股票投资收益增加所致。
        (三)现金流量表项目
                                                                                            单位:元币种:人民币
                项    目                  2007年1-9月           2006年1-9月             增减额         变动比例(%)
     投资活动产生的现金流量净额             -121,681,634.04       -318,257,542.02      196,575,907.98             61.77
     筹资活动产生的现金流量净额             -182,173,612.88        -334,318,869.38     152,145,256.50             45.51
        1、报告期内,投资活动产生的现金流量净额同比增加主要是由于本期证券投资所得增加所致;
        2、报告期内,筹资活动产生的现金流量净额同比增加主要是由于本期银行借款增加较多所致。
        3 .2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
                                                                                              备
       股东名称                             承诺事项                           承诺履行情况
                                                                                              注
                   (1)所持有的首创股份的股票自获得上市流通权之日起三十
                   六个月内不上市交易;
                   (2)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
     北京首都创
                   润的70%,并承诺在股东大会上对所提分红议案投赞成票;         报告期切实履
     业集团有限
                   (3)首创集团及下属控股子公司未来将不从事与首创股份产       行相关承诺
     公司
                   生同业竞争的水务业务;
                   (4)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%。
     北京能源投                                                                已于2007年
                   所持有的非流通股股份自改革方案实施之日起,在十二个月内
     资(集团)                                                                4月19日履
                   不上市交易或者转让。
     有限公司                                                                  行完毕
     北京首都旅                                                                已于2007年
                   所持有的非流通股股份自改革方案实施之日起,在十二个月内
     游集团有限                                                                4月19日履
                   不上市交易或者转让。
     责任公司                                                                  行完毕
     北京市国有                                                                已于2007年
                   所持有的非流通股股份自改革方案实施之日起,在十二个月内
     资产经营公                                                                4月19日履
                   不上市交易或者转让。
     司                                                                        行完毕
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
      序                                              占该公司股     初始投资成本
     号    股票代码      简称       持股数量(股)     权比例(%)        (元)        会计核算科目
     1      H3988      中国银行    21,500,000.00      0.00847      65,145,000.00   交易性金融资产
     2      H0998      中信银行     1,500,000.00      0.00384       8,700,000.00   交易性金融资产
     3      000639     金德发展      200,070.00       0.27458       2,445,255.54   交易性金融资产
     4      600053     中江地产     1,358,168.00      0.45111      21,296,074.24   交易性金融资产
     5      600177      雅戈尔       482,459.00       0.02167      13,827,757.40   交易性金融资产
     6      600650     锦江投资      100,000.00       0.01813       1,490,600.00   交易性金融资产
     7      600790      轻纺城       106,000.00       0.02227       1,277,512.00   交易性金融资产
     8      600826     兰生股份      500,000.00       0.17830       8,428,500.00   交易性金融资产
     9      600827     友谊股份      100,000.00       0.02330       1,930,100.00   交易性金融资产
     10     601169     北京银行      209,000.00       0.00336       2,628,175.00   交易性金融资产
     11     601808      N油服        66,000.00        0.01468         895,026.00   交易性金融资产
     12     601939     建设银行     1,283,000.00      0.00055       8,325,387.00   交易性金融资产
     13    神华申购    神华申购      210,000.00       0.00106       7,767,900.00   交易性金融资产
     14     600323     南海发展     6,175,118.00      2.96149      77,207,500.35   交易性金融资产
                合计                     --              --                              --
        注:中国银行及中信银行成本价以港币计。
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        北京首创股份有限公司
        法定代表人:刘晓光
        2007年10月23日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:北京首创股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                   1,295,543,317.41               1,067,221,396.52
     结算备付金
     拆出资金
     交易性金融资产                               273,054,636.68                 163,819,214.30
     应收票据                                         550,000.00                     564,090.00
     应收账款                                     141,768,615.75                  65,761,430.74
     预付款项                                     858,112,653.28                 776,738,858.38
     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
     其他应收款                                   200,620,178.40                 102,115,131.62
     买入返售金融资产
     存货                                         104,244,905.90                  74,314,042.56
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               2,873,894,307.42               2,250,534,164.12
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资                               362,500,000.00                 358,500,000.00
     长期应收款
     长期股权投资                               1,086,104,405.15               1,348,441,102.94
     投资性房地产
     固定资产                                   4,959,014,847.13               5,041,120,773.89
     在建工程                                     386,398,412.54                 229,601,905.18
     工程物资                                         234,906.23                     281,705.94
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                     820,961,312.51                 724,099,430.01
     开发支出
     商誉                                          39,598,714.19                  29,177,159.26
     长期待摊费用                                   9,381,429.98                  10,942,315.31
     递延所得税资产                                15,733,163.25                  24,296,991.23
     其他非流动资产
     非流动资产合计                             7,679,927,190.98               7,766,461,383.76
     资产总计                                  10,553,821,498.40              10,016,995,547.88
     流动负债:
     短期借款                                   1,227,827,100.00               1,642,000,000.00
     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
     应付账款                                     110,121,760.65                  95,839,542.73
     预收款项                                     181,588,275.89                 130,283,996.37
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  31,383,954.09                  24,627,896.42
     应交税费                                      13,811,603.53                  -8,734,703.64
     应付利息                                       1,630,018.50
     应付股利                                       1,259,734.00                     171,858.98
     其他应付款                                   425,220,197.61                 399,115,539.19
     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
     其他流动负债                                 814,867,222.23
     流动负债合计                               2,807,709,866.50               2,283,304,130.05
     非流动负债:
     长期借款                                     587,556,196.73                 566,250,204.49
     应付债券
     长期应付款                                    77,925,404.00                  78,107,222.00
     专项应付款                                    18,707,263.05                  16,004,840.64
     预计负债                                      33,508,401.11                  38,711,253.53
     递延所得税负债                                 9,264,145.13                     685,204.31
     其他非流动负债
     非流动负债合计                               726,961,410.02                 699,758,724.97
     负债合计                                   3,534,671,276.52               2,983,062,855.02
     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                                   1,603,576,302.83               1,605,549,269.02
     减:库存股
     盈余公积                                     438,774,610.30                 438,774,610.30
     一般风险准备
     未分配利润                                   405,887,889.90                 404,488,822.44
     外币报表折算差额                              -1,168,326.00                     436,267.37
     归属于母公司所有者权益合计                 4,647,070,477.03               4,649,248,969.13
     少数股东权益                               2,372,079,744.85               2,384,683,723.73
     所有者权益合计                             7,019,150,221.88               7,033,932,692.86
     负债和所有者权益总计                      10,553,821,498.40              10,016,995,547.88
    公司法定代表人:刘晓光             主管会计工作负责人:潘文堂            会计机构负责人:于丽
                                          母公司资产负债表
                                         2007年09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                                     454,548,518.86                 498,777,651.04
     交易性金融资产                                73,336,714.03                   2,039,040.00
     应收票据
     应收账款                                      12,224,853.01                  10,337,317.82
     预付款项                                       2,610,360.87                   2,310,255.54
     应收利息
     应收股利
     其他应收款                                   198,680,266.30                 115,783,495.11
     存货                                           5,718,661.38                   5,644,225.31
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 747,119,374.45                 634,891,984.82
     非流动资产:
     可供出售金融资产
     持有至到期投资                               299,000,000.00                 161,000,000.00
     长期应收款
     长期股权投资                               4,439,937,963.59               4,756,621,294.92
     投资性房地产
     固定资产                                   1,185,613,054.23               1,216,355,974.97
     在建工程                                     129,271,749.27                  71,259,830.19
     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                                      97,556,233.23                  99,034,845.34
     开发支出
     商誉
     长期待摊费用                                   8,690,452.91                  10,447,677.31
     递延所得税资产                                 4,489,471.09                   7,637,524.59
     其他非流动资产
     非流动资产合计                             6,164,558,924.32               6,322,357,147.32
     资产总计                                   6,911,678,298.77               6,957,249,132.14
     流动负债:
     短期借款                                     990,000,000.00               1,450,000,000.00
     交易性金融负债
     应付票据
     应付账款                                       5,002,780.93                   4,254,810.02
     预收款项                                      19,567,161.23                 315,284,701.02
     应付职工薪酬                                  15,176,400.04                  12,332,133.76
     应交税费                                       2,069,983.59                   4,865,270.55
     应付利息
     应付股利                                          28,185.98                      28,185.98
     其他应付款                                    44,539,455.96                  48,382,302.05
     一年内到期的非流动负债
     其他流动负债                                 814,867,222.23
     流动负债合计                               1,891,251,189.96               1,835,147,403.38
     非流动负债:
     长期借款                                     479,000,000.00                 479,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                 3,681,109.36
     其他非流动负债
     非流动负债合计                               482,681,109.36                 479,000,000.00
     负债合计                                   2,373,932,299.32               2,314,147,403.38
     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                                   1,603,576,302.83               1,605,549,269.02
     减:库存股
     盈余公积                                     421,671,912.11                 421,671,912.11
     未分配利润                                   312,497,784.51                 415,880,547.63
     所有者权益(或股东权益)合
                                                4,537,745,999.45               4,643,101,728.76
     计
     负债和所有者权益(或股东权
                                                6,911,678,298.77               6,957,249,132.14
     益)总计
    公司法定代表人:刘晓光          主管会计工作负责人:潘文堂          会计机构负责人:于丽
                                                合并利润表
                                              2007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
                           本期金额(7-9      上期金额(7-9     年初至报告期期末   上年年初至报告期期
             项目
                                月)               月)          金额(1-9月)       末金额(1-9月)
    一、营业总收入          376,060,085.35     361,593,573.24   1,012,630,670.33        873,123,684.20
    其中:营业收入          376,060,085.35     361,593,573.24   1,012,630,670.33        873,123,684.20
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本          322,641,768.17     268,944,607.90     873,579,955.70        726,529,434.38
    其中:营业成本          211,577,949.07     189,160,454.16     570,290,772.84        490,551,079.75
    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            2,141,355.99       2,420,760.94       6,350,895.42          6,227,072.86
    销售费用                  9,318,994.00       8,897,451.11      28,747,180.27         28,103,704.38
    管理费用                 66,744,234.32      50,822,606.69     176,729,542.89        140,469,385.36
    财务费用                 32,729,665.75      17,643,335.00      93,037,727.51         53,495,257.93
    资产减值损失                129,569.04                         -1,576,163.23          7,682,934.10
    加:公允价值变动收
    益(损失以“-”号       15,859,735.47      -4,643,625.00      28,041,085.84         10,154,000.00
    填列)
    投资收益(损失以
                             17,746,203.54       9,666,069.38     116,870,131.87         22,901,412.47
    “-”号填列)
    其中:对联营企业和
                             -8,436,686.98       7,382,580.58     -16,412,158.99          7,040,210.16
    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
                             87,024,256.19      97,671,409.72     283,961,932.34        179,649,662.29
    以“-”号填列)
    加:营业外收入           72,784,844.46      77,500,928.10     217,954,486.41        230,004,948.61
    减:营业外支出              800,314.87       1,752,531.09       2,203,205.47          2,697,126.95
    其中:非流动资产处
                                                                      422,117.92            162,594.75
    置净损失
    四、利润总额(亏损
    总额以“-”号填        159,008,785.78     173,419,806.73      499,713,213.28       406,957,483.95
    列)
    减:所得税费用            5,747,578.09      26,705,386.81       44,127,376.96        62,906,722.60
    五、净利润(净亏损
                            153,261,207.69     146,714,419.92      455,585,836.32       344,050,761.35
    以“-”号填列)
    归属于母公司所有者
                            122,763,181.15     122,503,646.87      375,399,067.46       312,888,098.51
    的净利润
    少数股东损益             30,498,026.54      24,210,773.05       80,186,768.86        31,162,662.84
    六、每股收益:
    (一)基本每股收益              0.0558             0.0557              0.1706               0.1422
    (二)稀释每股收益              0.0558             0.0557              0.1706               0.1422
       公司法定代表人:刘晓光          主管会计工作负责人:潘文堂         会计机构负责人:于丽
                                            母公司利润表
                                           2007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
                       本期金额(7-9    上期金额(7-9    年初至报告期期末    上年年初至报告期期
          项目
                           月)              月)         金额(1-9月)       末金额(1-9月)
     一、营业收入       69,550,957.56   71,633,576.18       202,970,611.82       204,556,364.06
     营业总成本         88,644,552.07   69,977,108.12       248,295,447.01       197,951,911.93
     减:营业成本       19,411,337.04   15,372,728.13        54,143,145.35        43,776,235.47
     营业税金及附加        407,620.82     1,414,183.53        1,887,827.67         3,733,712.57
     销售费用            9,318,994.00     8,665,256.27       28,747,180.27        27,871,509.54
     管理费用           32,516,670.00    25,474,289.51       89,569,296.82        79,833,355.17
     财务费用           26,981,966.92    19,050,650.68       80,096,518.28        43,343,636.11
     资产减值损失            7,963.29                        -6,148,521.38          -606,536.93
     加:公允价值变
     动收益(损失以     -3,137,487.94                        11,154,876.85
     “-”号填列)
     投资收益(损失
     以“-”号填       59,620,229.89     9,660,647.66       98,688,064.83        11,903,788.02
     列)
     其中:对联营企
     业和合营企业的     -8,436,686.98    7,382,580.58       -16,412,158.99         7,040,210.16
     投资收益
     二、营业利润
     (亏损以“-”     37,389,147.44   11,317,115.72        64,518,106.49        18,508,240.15
     号填列)
     加:营业外收入     71,881,471.04   75,744,171.55       215,430,082.32       227,156,465.53
     减:营业外支出        452,170.00                         1,008,267.82           598,190.00
     其中:非流动资
     产处置损失
     三、利润总额
     (亏损总额以      108,818,448.48    87,061,287.27      278,939,920.99       245,066,515.68
     “-”号填列)
     减:所得税费用      8,322,684.11    3,071,948.16         8,322,684.11         3,071,948.16
     四、净利润(净
     亏损以“-”号    100,495,764.37   83,989,339.11       270,617,236.88       241,994,567.52
     填列)
    公司法定代表人:刘晓光         主管会计工作负责人:潘文堂              会计机构负责人:于丽
                                           合并现金流量表
                                           2007年1-9月
    编制单位:北京首创股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                年初至报告期期末金额    上年年初至报告期期末金
                       项目
                                                      (1-9月)               额(1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                    1,040,921,001.83            913,538,723.09
     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                                     34,616,121.58              1,377,044.89
     收到其他与经营活动有关的现金                      276,746,706.55            304,352,642.45
     经营活动现金流入小计                            1,352,283,829.96          1,219,268,410.43
     购买商品、接受劳务支付的现金                      337,090,087.25            187,252,590.35
     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                    167,185,483.39            148,067,551.18
     支付的各项税费                                     80,135,645.44             98,682,459.34
     支付其他与经营活动有关的现金                      234,168,377.89            321,330,128.14
     经营活动现金流出小计                              818,579,593.97            755,332,729.01
     经营活动产生的现金流量净额                        533,704,235.99            463,935,681.42
     二、投资活动产生的现金流量:
     收回投资收到的现金                                396,241,907.77            353,102,052.93
     取得投资收益收到的现金                            132,798,960.25             28,626,166.27
     处置固定资产、无形资产和其他长期资产收
                                                           379,231.00                398,582.50
     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                      107,606,455.27              9,178,051.34
     投资活动现金流入小计                              637,026,554.29            391,304,853.04
     购建固定资产、无形资产和其他长期资产支
                                                       491,697,659.14            347,881,525.70
     付的现金
     投资支付的现金                                    267,010,529.19            358,056,329.16
     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                                                  3,624,540.20
     投资活动现金流出小计                              758,708,188.33            709,562,395.06
     投资活动产生的现金流量净额                       -121,681,634.04           -318,257,542.02
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                  7,322,460.00
     其中:子公司吸收少数股东投资收到的现金              7,322,460.00
     取得借款收到的现金                              2,334,012,000.00          1,120,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                            2,341,334,460.00          1,120,000,000.00
     偿还债务支付的现金                              1,956,530,963.46          1,023,409,693.85
     分配股利、利润或偿付利息支付的现金                559,731,629.27            427,710,764.32
     其中:子公司支付给少数股东的股利、利润            111,959,538.39              3,175,280.25
     支付其他与筹资活动有关的现金                        7,245,480.15              3,198,411.21
     筹资活动现金流出小计                            2,523,508,072.88          1,454,318,869.38
     筹资活动产生的现金流量净额                       -182,173,612.88           -334,318,869.38
     四、汇率变动对现金及现金等价物的影响               -1,527,068.18                119,463.05
     五、现金及现金等价物净增加额                      228,321,920.89           -188,521,266.93
     加:期初现金及现金等价物余额                    1,067,221,396.52          1,334,818,709.89
     六、期末现金及现金等价物余额                    1,295,543,317.41          1,146,297,442.96
    公司法定代表人:刘晓光            主管会计工作负责人:潘文堂           会计机构负责人:于丽
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:北京首创股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                 年初至报告期期末金额     上年年初至报告期期末
                        项目
                                                       (1-9月)             金额(1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       203,951,268.42           214,859,955.05
     收到的税费返还
     收到其他与经营活动有关的现金                       158,968,682.04           165,841,723.27
     经营活动现金流入小计                               362,919,950.46           380,701,678.32
     购买商品、接受劳务支付的现金                        17,513,582.64            17,150,056.63
     支付给职工以及为职工支付的现金                      40,542,248.38            40,646,520.31
     支付的各项税费                                       8,897,188.26            26,637,430.36
     支付其他与经营活动有关的现金                       387,109,997.82           175,388,919.30
     经营活动现金流出小计                               454,063,017.10           259,822,926.60
     经营活动产生的现金流量净额                         -91,143,066.64           120,878,751.72
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 477,028,015.16            79,854,957.97
     取得投资收益收到的现金                             196,462,559.04            30,171,548.51
     处置固定资产、无形资产和其他长期资产收
                                                             87,040.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                         3,480,650.10             6,442,143.33
     投资活动现金流入小计                               677,058,264.30           116,468,649.81
     购建固定资产、无形资产和其他长期资产支
                                                         77,189,828.96            48,826,339.09
     付的现金
     投资支付的现金                                     450,226,083.08           562,295,174.91
     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                                                  3,704,461.20
     投资活动现金流出小计                               527,415,912.04           614,825,975.20
     投资活动产生的现金流量净额                         149,642,352.26          -498,357,325.39
     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                               2,126,800,000.00           921,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                             2,126,800,000.00           921,000,000.00
     偿还债务支付的现金                               1,790,000,000.00           681,000,000.00
     分配股利、利润或偿付利息支付的现金                 438,933,860.00           414,143,328.11
     支付其他与筹资活动有关的现金                           594,557.80                36,010.45
     筹资活动现金流出小计                             2,229,528,417.80         1,095,179,338.56
     筹资活动产生的现金流量净额                        -102,728,417.80          -174,179,338.56
     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                       -44,229,132.18          -551,657,912.23
     加:期初现金及现金等价物余额                       498,777,651.04         1,114,686,214.52
     六、期末现金及现金等价物余额                       454,548,518.86           563,028,302.29
        公司法定代表人:刘晓光           主管会计工作负责人:潘文堂             会计机构负责人:于丽
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