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紫江企业(600210)公告正文

紫江企业:2013年第一季度报告

公告日期 2013-04-26
股票简称:紫江企业 股票代码:600210
上海紫江企业集团股份有限公司
           600210
    2013 年第一季度报告
    600210                                                                      上海紫江企业集团股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 3
    §3   重要事项 .................................................................................................................................... 4
    §4   附录 ............................................................................................................................................ 8
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告§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 如有董事未出席董事会,应当单独列示其姓名
      未出席董事姓名         未出席董事职务        未出席董事的说明            被委托人姓名
    丁文江                   董事                  公务出差                   朱红军
    彭胜浩                   董事                  个人原因1.3 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                                 沈雯
    主管会计工作负责人姓名                         秦正余
    会计机构负责人(会计主管人员)姓名             王艳公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳声明:保证本季度报告中财务报告的真实、完整。
    600210                                  上海紫江企业集团股份有限公司 2013 年第一季度报告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                币种:人民币
                                                                                  本报告期末比上
                                         本报告期末              上年度期末       年度期末增减
                                                                                        (%)
    总资产(元)                             10,572,406,310.46      10,279,633,419.37             2.85
    所有者权益(或股东权益)(元)            3,669,149,360.89       3,622,015,612.71             1.30归属于上市公司股东的每股净资产(元/
                                                       2.55               2.52                1.19股)
                                                                                  比上年同期增减
                                                  年初至报告期期末
                                                                                        (%)
    经营活动产生的现金流量净额(元)                                  152,553,621.72              254.23每股经营活动产生的现金流量净额(元/
                                                                         0.106              253.62股)
                                                              年初至报告期期      本报告期比上年
                                              报告期
                                                                     末             同期增减(%)
    归属于上市公司股东的净利润(元)               47,541,212.68        47,541,212.68             -11.10
    基本每股收益(元/股)                                0.033                0.033             -10.81扣除非经常性损益后的基本每股收益(元/
                                                    0.030                0.030                -9.09股)
    稀释每股收益(元/股)                               0.033                0.033              -10.81
                                                                                  减少 0.11 个百分
    加权平均净资产收益率(%)                              1.30               1.30
                                                                                  点
    扣除非经常性损益后的加权平均净资产收                                              减少 0.07 个百分
                                                       1.18               1.18
    益率(%)                                                                         点扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                             项目                                            金额
    非流动资产处置损益                                                                   -186,094.71计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                6,501,730.25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
                                                                                      1,736,811.44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                                                                  354,000.00
    除上述各项之外的其他营业外收入和支出                                                     87,235.66
    所得税影响额                                                                         -2,600,745.99
    少数股东权益影响额(税后)                                                           -1,505,622.01
                          合计                                                        4,387,314.642.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                   单位:股
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告
    报告期股东总数(户)       178,686 年度报告披露日前第 5 个交易日末股东总数(户)              174,253
                             前十名无限售条件流通股股东持股情况
    股东名称(全称)      期末持有无限售条件流通股的数量               种类上海紫江(集团)有限公
                                               330,375,073   人民币普通股司浙商证券股份有限公司
    约定购回式证券交易专                            43,473,314   人民币普通股用证券账户
    华融证券股份有限公司                            10,000,000   人民币普通股文登市森鹿制革有限公
                                                 6,790,000   人民币普通股司
    沈雯                                             6,000,403   人民币普通股
    北京大学教育基金会                               4,614,934   人民币普通股深圳南方财务顾问有限
                                                 4,500,000   人民币普通股公司
    鑫恒期货经纪有限公司                             3,950,000   人民币普通股中证 500 交易型开放式
                                                 3,106,100   人民币普通股指数证券投资基金华宝信托有限责任公司
    -单一类资金信托                                 2,920,000   人民币普通股R2007ZX092§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)公司报告期内资产、负债同比发生重大变动的情况及其主要影响因素(单位:万元)
    项目                       2013 年 3 月 31 日 2012 年 12 月 31 日     比上年同期增减(%)
    应付票据                               25,127.03            16,777.09                49.77%
    应付职工薪酬                            1,029.36             6,088.26               -83.09%
    应交税费                                  668.86             1,439.92               -53.55%
    应付利息                                3,790.78             2,474.26                53.21%
    其他流动负债                           40,010.29            60,010.61               -33.33%变动原因:1、应付票据增加的主要原因是公司报告期采购原材料采用银行承兑汇票结算增加。2、应付职工薪酬减少的主要原因是由于上年末公司预提年终奖金在本期支付所致。3、应交税费减少的主要原因是报告期购进原材料增加导致增值税进项税比年初增加所致。4、应付利息增加的主要原因是公司发行的公司债和短期融资券都是一年付息一次而导致已计提未支付的利息较多5、其他流动负债减少的主要原因是报告期公司到期兑付了 2012 年第一期短期融资券所致。(二)公司报告期内利润表构成同比发生重大变动的情况及其主要影响因素(单位:万元)
    项目                          2013 年 1-3 月       2012 年 1-3 月        比上年同期增减(%)
    600210                                   上海紫江企业集团股份有限公司 2013 年第一季度报告
    营业税金及附加                            890.73            495.84               79.64%
    营业外支出                                  97.85             36.70             166.62%
    少数股东损益                            1,145.40            833.46               37.43%
    变动原因:
    1、 营业税金及附加增加的主要原因是公司报告期和上年同期比,公司应交城建税等附加税增
      加所致。
    2、 营业外支出增加的主要原因是公司报告期非流动资产处置损失较多所致。
    3、 少数股东损益增加的主要原因是报告期其他股东持有部分股份的控股子公司利润总额增加
      所致。
    (三)公司报告期内现金流量的构成情况及其主要影响因素(单位:万元)
                项目                   2013 年 1-3 月      2012 年 1-3 月      比上年同期增减
    收到其他与经营活动有关的现金                   1,475.93             4,494.43           -67.16%
    支付其他与经营活动有关的现金                  10,290.73             7,310.54            40.77%
    经营活动产生的现金流量净额                    15,255.36            -9,891.25          254.23%
    收回投资收到的现金                            32,173.68            20,338.61            58.19%
    取得投资收益收到的现金                            35.40               107.15           -66.96%
    投资活动现金流入小计                          32,674.83            21,060.75            55.15%
    投资支付的现金                                47,750.00            24,873.10            91.97%
    投资活动现金流出小计                          57,029.79            36,906.62            54.52%
    投资活动产生的现金流量净额                  -24,354.96            -15,845.87            53.70%
    收到其他与筹资活动有关的现金                          -            20,000.00         -100.00%
    支付其他与筹资活动有关的现金                  20,000.00                    -                  -
    筹资活动产生的现金流量净额                     6,664.11            56,801.29            88.27%
    汇率变动对现金及现金等价物的影响                 501.68               216.02          132.24%
    现金及现金等价物净增加额                      -1,933.80            31,280.19          106.18%
    期初现金及现金等价物余额                      97,295.24            63,752.84            52.61%
    变动原因
    1、 收到其他与经营活动有关的现金减少的主要原因是报告期公司收到的保证金等减少所致。
    2、 支付其他与经营活动有关的现金增加的主要原因是报告期公司归还对其他公司欠款所致。
    3、 经营活动产生的现金流量净额增加的主要原因是报告期公司存货减少和应付项目增加所
      致。
    4、 收回投资收到的现金增加的主要原因是报告期公司赎回利用暂时闲置资金申购的货币市场
      基金比上年同期增加所致。
    5、 取得投资收益收到的现金减少的主要原因是上年同期公司收到参股子公司上海数讯信息技
      术有限公司分红 68.6 万元,而报告期没有。
    6、 投资活动现金流入小计增加的主要原因是报告期公司赎回利用暂时闲置资金申购的货币市
      场基金比上年同期增加所致。
    7、 投资支付的现金、投资活动现金流出小计增加的主要原因是报告期公司控股子公司上海紫
      江创业投资有限公司完成对中航民用航空电子有限公司的最后一期出资 1.35 亿元和完成对
      上海紫晨股权投资中心(有限公司)的第二期出资 2,250 万元,而上年同期没有,以及公司
      利用暂时闲置资金申购的货币市场基金比上年同期增加所致。
    600210                                      上海紫江企业集团股份有限公司 2013 年第一季度报告8、 投资活动产生的现金流量净额增加的主要原因是报告期公司控股子公司上海紫江创业投资
    有限公司完成对中航民用航空电子有限公司的最后一期出资 1.35 亿元以及完成对上海紫晨
    股权投资中心(有限公司)的第二期出资 2,250 万元,而上年同期没有。9、 收到其他与筹资活动有关的现金减少的主要原因是上年同期公司发行了 2 亿元短期融资券
    而报告期没有所致。10、支付其他与筹资活动有关的现金增加的主要原因是报告期公司兑付短期融资券而上年同期
    没有11、筹资活动产生的现金流量净额减少的主要原因是报告期公司银行借款减少和兑付短券所致。12、汇率变动对现金及现金等价物的影响减少的主要原因是报告期人民币兑美元升值较多所致。13、现金及现金等价物净增加额减少的主要原因是报告期公司筹资活动产生的现金净流入量大幅减少和投资活动净流出增加所致。14、期初现金及现金等价物余额增加的主要原因是公司持有货币资金余额增加所致。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
    承 诺 承 诺 类 承诺方 承诺内容                                                   是否有履行 是否及时严
    背景 型                                                                          期限       格履行
    其 他盈利预上海紫            公司 2011 年 1 月 27 日召开第四届董事会第三十次会议 是         是承诺 测 及 补 江 ( 集 审议通过:公司以 7573.6 万元人民币受让紫江集团所持有
      偿       团 ) 有 的上海紫江国际贸易有限公司 94.67%股权。鉴于本次股权
               限公司 转让以股东权益评估值为定价参考依据,根据上海众华资产
                        评估有限公司出具的评估报告,未来三年紫江国贸净利润预
                        测为 1169.60 万元、1266.57 万元、1317.65 万元。为了保护
                        本公司及其股东(特别是中小股东、非关联股东)的合法权
                        益,同时表明紫江集团对紫江国贸未来持续经营盈利能力的
                        信心,紫江集团做出如下承诺:
                             紫江集团保证本次股权转让完成后,紫江国贸 2011 年、
                        2012 年、2013 年三个会计年度经审计的净利润不低于人民
                        币 1169.60 万元、1266.57 万元、1317.65 万元。如紫江国贸
                        2011 年、2012 年、2013 年三个会计年度经审计的净利润低
                        于人民币 1169.60 万元、1266.57 万元、1317.65 万元,则由
                        紫江集团以现金方式向紫江国贸补足经审计的净利润与紫
                        江集团承诺的净利润的差额部分(以下简称“盈利差额”),
                        并由紫江集团在本公司年度报告公告之日起 10 个工作日内
                        将盈利差额支付至紫江国贸指定的银行账户。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
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告3.5 报告期内现金分红政策的执行情况
    公司 2012 年度利润分配预案为:每 10 股派发现金红利 1 元(含税),该分配方案符合《公司章程》等相关法规规定。本分配方案尚需提交股东大会审议通过后实施。本报告期未有现金分红执行情况。
    公司 1999 年上市以来一直坚持现金分红,已分派现金 2,186,954,625.85 元。
                                                           上海紫江企业集团股份有限公司
                                                                   法定代表人:沈雯
                                                                   2013 年 4 月 26 日
    600210                                  上海紫江企业集团股份有限公司 2013 年第一季度报告§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 上海紫江企业集团股份有限公司
                                        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                                         953,614,423.11             974,620,026.61
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                          93,473,857.28             131,207,857.06
      应收账款                                        1,274,898,907.40          1,037,747,730.67
      预付款项                                         291,198,522.77             307,655,242.63
      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                                        72,001,491.88              65,532,809.45
      买入返售金融资产
      存货                                            1,727,698,385.63          1,727,151,087.43
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                 4,412,885,588.07          4,243,914,753.85非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                 108,657,200.00             109,136,570.00
      持有至到期投资
      长期应收款
      长期股权投资                                    1,191,395,658.27          1,028,976,557.34
      投资性房地产                                     200,538,099.42             202,247,749.89
      固定资产                                        3,926,661,218.76          3,978,085,100.05
      在建工程                                         283,623,584.53             266,708,171.62
      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                                         237,087,053.36             239,067,580.66
      开发支出
      商誉                                             149,849,696.70             149,849,696.70
    600210                        上海紫江企业集团股份有限公司 2013 年第一季度报告
    长期待摊费用                             25,270,062.29              25,909,266.78
    递延所得税资产                            11,438,149.06             10,737,972.48
    其他非流动资产                           25,000,000.00              25,000,000.00
         非流动资产合计                     6,159,520,722.39          6,035,718,665.52
            资产总计                      10,572,406,310.46          10,279,633,419.37流动负债:
    短期借款                               2,354,848,089.39          1,910,096,329.67
    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                                251,270,346.84             167,770,864.63
    应付账款                                604,738,637.83             576,395,773.00
    预收款项                                183,971,223.37             150,181,820.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             10,293,579.35              60,882,648.78
    应交税费                                   6,688,579.21             14,399,180.38
    应付利息                                 37,907,805.69              24,742,619.06
    应付股利                                   1,857,301.28              1,857,301.28
    其他应付款                              156,196,199.85             144,704,872.40
    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                  549,360,091.34             664,655,225.06
    其他流动负债                            400,102,924.58             600,106,096.93
         流动负债合计                       4,557,234,778.73          4,315,792,731.44非流动负债:
    长期借款                                867,834,133.42             876,012,385.86
    应付债券                                995,764,211.24             995,189,414.61
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                           21,728,396.85              21,800,302.35
    其他非流动负债                             9,331,429.12              8,912,981.28
         非流动负债合计                     1,894,658,170.63          1,901,915,084.10
           负债合计                         6,451,892,949.36          6,217,707,815.54所有者权益(或股东权益):
    实收资本(或股本)                     1,436,736,158.00          1,436,736,158.00
    资本公积                                484,205,841.92             484,613,306.42
    减:库存股
    600210                                   上海紫江企业集团股份有限公司 2013 年第一季度报告
    专项储备
    盈余公积                                           375,339,263.36             375,339,263.36
    一般风险准备
    未分配利润                                        1,372,868,097.61          1,325,326,884.93
    外币报表折算差额
    归属于母公司所有者权益合计                        3,669,149,360.89          3,622,015,612.71
    少数股东权益                                       451,364,000.21             439,909,991.12
            所有者权益合计                             4,120,513,361.10          4,061,925,603.83
           负债和所有者权益总计                      10,572,406,310.46          10,279,633,419.37公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 上海紫江企业集团股份有限公司
                                              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                                           700,416,368.27             723,582,465.11
    交易性金融资产
    应收票据                                            63,780,000.00              66,322,474.16
    应收账款                                          1,097,423,704.88            855,092,278.47
    预付款项                                            54,126,704.94              28,766,931.45
    应收利息
    应收股利                                               896,098.48                 896,098.48
    其他应收款                                        1,857,971,558.13          1,593,047,319.14
    存货                                                68,975,223.28              57,793,890.07
    一年内到期的非流动资产
    其他流动资产                                       620,669,209.12             620,669,209.12
         流动资产合计                                  4,464,258,867.10          3,946,170,666.00非流动资产:
    可供出售金融资产                                   108,657,200.00             109,136,570.00
    持有至到期投资
    长期应收款
    长期股权投资                                      3,856,495,144.45          3,853,946,430.86
    投资性房地产
    固定资产                                           362,469,396.49             374,417,272.29
    在建工程                                            21,938,043.30               8,321,187.56
    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                                              6,202,351.80              6,343,200.48
    600210                                   上海紫江企业集团股份有限公司 2013 年第一季度报告
    开发支出
    商誉
    长期待摊费用                                          1,770,754.91              2,303,339.51
    递延所得税资产                                        5,868,188.44              5,868,188.44
    其他非流动资产
         非流动资产合计                                4,363,401,079.39          4,360,336,189.14
           资产总计                                    8,827,659,946.49          8,306,506,855.14流动负债:
    短期借款                                          1,529,190,386.85          1,140,518,774.89
    交易性金融负债
    应付票据                                           183,360,173.34              86,235,440.44
    应付账款                                           100,387,327.51              62,412,356.32
    预收款项                                           235,938,343.54             192,158,875.45
    应付职工薪酬                                           819,679.45              19,581,323.36
    应交税费                                              2,978,517.65             19,577,677.67
    应付利息                                            35,838,820.93              22,922,343.36
    应付股利
    其他应付款                                        1,465,077,372.31          1,250,995,591.89
    一年内到期的非流动负债                             129,030,257.63             237,434,645.38
    其他流动负债                                       400,000,000.00             600,000,000.00
         流动负债合计                                  4,082,620,879.21          3,631,837,028.76非流动负债:
    长期借款                                           702,741,600.65             624,980,454.69
    应付债券                                           995,764,211.24             995,189,414.61
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                      21,464,612.33              21,536,517.83
    其他非流动负债                                        5,131,099.20              4,690,151.36
         非流动负债合计                                1,725,101,523.42          1,646,396,538.49
           负债合计                                    5,807,722,402.63          5,278,233,567.25所有者权益(或股东权益):
    实收资本(或股本)                                1,436,736,158.00          1,436,736,158.00
    资本公积                                           699,651,134.85             700,058,599.35
    减:库存股
    专项储备
    盈余公积                                           366,571,235.95             366,571,235.95
    一般风险准备
    未分配利润                                         516,979,015.06             524,907,294.59
    所有者权益(或股东权益)合计                          3,019,937,543.86          3,028,273,287.89
           负债和所有者权益(或股东权益)总计          8,827,659,946.49          8,306,506,855.14公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
    600210                                       上海紫江企业集团股份有限公司 2013 年第一季度报告4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 上海紫江企业集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                         项目                             本期金额                   上期金额
    一、营业总收入                                            2,106,259,284.46          1,839,165,955.78
        其中:营业收入                                     2,106,259,284.46          1,839,165,955.78
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            2,039,581,573.53          1,774,022,701.35
        其中:营业成本                                     1,765,714,906.26          1,513,687,959.36
             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                                    8,907,300.05              4,958,420.16
             销售费用                                        69,212,803.60              60,184,308.11
             管理费用                                       131,899,183.74             121,881,391.13
             财务费用                                        63,805,147.67              73,310,622.59
             资产减值损失                                         42,232.21
        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)                     7,009,912.37              7,158,516.42
              其中:对联营企业和合营企业的投资
                                                               4,919,100.93              4,498,923.62收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          73,687,623.30              72,301,770.85
        加:营业外收入                                         7,381,417.00              7,855,615.64
        减:营业外支出                                          978,545.80                 366,966.66
          其中:非流动资产处置损失                              534,385.54                 221,177.09
    四、利润总额(亏损总额以“-”号填列)                      80,090,494.50              79,790,419.83
        减:所得税费用                                       21,095,272.73              17,978,811.72
    五、净利润(净亏损以“-”号填列)                          58,995,221.77              61,811,608.11
        归属于母公司所有者的净利润                           47,541,212.68              53,477,001.76
        少数股东损益                                          11,454,009.09              8,334,606.35六、每股收益:
    600210                                       上海紫江企业集团股份有限公司 2013 年第一季度报告
        (一)基本每股收益                                            0.033                       0.037
        (二)稀释每股收益                                            0.033                       0.037
    七、其他综合收益                                               -407,464.50              4,617,931.00
    八、综合收益总额                                            58,587,757.27              66,429,539.11
        归属于母公司所有者的综合收益总额                     47,133,748.18              58,094,932.76
        归属于少数股东的综合收益总额                          11,454,009.09              8,334,606.35公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 上海紫江企业集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                         项目                             本期金额                   上期金额
    一、营业收入                                               313,528,956.60             363,945,587.21
        减:营业成本                                        270,327,521.31             326,556,067.04
            营业税金及附加                                     1,035,907.32                454,350.09
            销售费用                                           7,378,217.97              3,519,207.22
            管理费用                                           7,235,335.71              7,629,010.91
            财务费用                                         49,618,004.91              51,627,701.66
            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)                   14,027,275.03               8,624,382.54
              其中:对联营企业和合营企业的投资
                                                               2,548,713.59              1,863,839.05收益
    二、营业利润(亏损以“-”号填列)                           -8,038,755.59            -17,216,367.17
        加:营业外收入                                          193,241.12               1,162,352.57
        减:营业外支出                                            82,765.06                     2,000.00
          其中:非流动资产处置损失                                82,765.06
    三、利润总额(亏损总额以“-”号填列)                       -7,928,279.53            -16,056,014.60
        减:所得税费用                                                                  -3,683,680.93
    四、净利润(净亏损以“-”号填列)                           -7,928,279.53            -12,372,333.67五、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                                               -407,464.50              4,617,931.00
    七、综合收益总额                                             -8,335,744.03             -7,754,402.67公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳4.3
                                     合并现金流量表
                                     2013 年 1—3 月
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告编制单位: 上海紫江企业集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                      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                       2,410,879,949.46          2,202,513,748.53
    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                                         8,134,209.25             11,523,350.09
    收到其他与经营活动有关的现金                         14,759,289.28              44,944,340.30
         经营活动现金流入小计                           2,433,773,447.99          2,258,981,438.92
    购买商品、接受劳务支付的现金                       1,855,547,120.89          2,000,090,537.71
    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                      201,205,615.88             190,695,389.77
    支付的各项税费                                      121,559,784.94              94,002,638.59
    支付其他与经营活动有关的现金                        102,907,304.56              73,105,398.12
         经营活动现金流出小计                           2,281,219,826.27          2,357,893,964.19
           经营活动产生的现金流量净额                    152,553,621.72             -98,912,525.27二、投资活动产生的现金流量:
    收回投资收到的现金                                  321,736,811.44             203,386,117.80
    取得投资收益收到的现金                                  354,000.00               1,071,500.00
    处置固定资产、无形资产和其他长期资产收
                                                            4,657,524.19              6,149,902.88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
         投资活动现金流入小计                            326,748,335.63             210,607,520.68
    购建固定资产、无形资产和其他长期资产支
                                                          92,797,922.71             120,335,181.42付的现金
    投资支付的现金                                      477,500,000.00             248,731,025.00
    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
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告
    支付其他与投资活动有关的现金
         投资活动现金流出小计                            570,297,922.71             369,066,206.42
           投资活动产生的现金流量净额                    -243,549,587.08           -158,458,685.74三、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                                 1,682,584,165.93          1,826,933,819.58
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                   200,000,000.00
         筹资活动现金流入小计                           1,682,584,165.93          2,026,933,819.58
    偿还债务支付的现金                                 1,361,305,792.37          1,402,461,545.10
    分配股利、利润或偿付利息支付的现金                   54,637,255.32              56,459,354.95
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                        200,000,000.00
         筹资活动现金流出小计                           1,615,943,047.69          1,458,920,900.05
           筹资活动产生的现金流量净额                      66,641,118.24            568,012,919.53
    四、汇率变动对现金及现金等价物的影响                       5,016,840.91              2,160,167.84
    五、现金及现金等价物净增加额                             -19,338,006.21            312,801,876.36
    加:期初现金及现金等价物余额                        972,952,429.32             637,528,409.54
    六、期末现金及现金等价物余额                            953,614,423.11             950,330,285.90公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 上海紫江企业集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      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                        173,662,572.52             447,481,121.92
    收到的税费返还
    收到其他与经营活动有关的现金                            270,524.21              98,891,861.33
         经营活动现金流入小计                            173,933,096.73             546,372,983.25
    购买商品、接受劳务支付的现金                        205,722,006.07             533,526,266.00
    支付给职工以及为职工支付的现金                       31,663,345.06              30,802,018.99
    支付的各项税费                                       23,666,614.38               2,089,757.93
    支付其他与经营活动有关的现金                         50,714,705.04              10,780,193.30
         经营活动现金流出小计                            311,766,670.55             577,198,236.22
           经营活动产生的现金流量净额                    -137,833,573.82            -30,825,252.97二、投资活动产生的现金流量:
    收回投资收到的现金                                  321,736,811.44             100,859,235.52
    取得投资收益收到的现金                                 9,741,750.00              7,181,666.44
    处置固定资产、无形资产和其他长期资产收                 1,701,715.49              2,865,877.39
    600210                                    上海紫江企业集团股份有限公司 2013 年第一季度报告回的现金净额
    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
         投资活动现金流入小计                            333,180,276.93             110,906,779.35
    购建固定资产、无形资产和其他长期资产支
                                                          20,014,008.89              19,552,994.26付的现金
    投资支付的现金                                      320,000,000.00             100,060,850.00
    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                            340,014,008.89             119,613,844.26
           投资活动产生的现金流量净额                      -6,833,731.96             -8,707,064.91三、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                                 1,003,017,503.58            814,980,200.24
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                   200,000,000.00
         筹资活动现金流入小计                           1,003,017,503.58          1,014,980,200.24
    偿还债务支付的现金                                  644,989,133.41             734,530,032.85
    分配股利、利润或偿付利息支付的现金                   37,596,757.84              34,954,663.98
    支付其他与筹资活动有关的现金                        200,000,000.00
         筹资活动现金流出小计                            882,585,891.25             769,484,696.83
           筹资活动产生的现金流量净额                    120,431,612.33             245,495,503.41
    四、汇率变动对现金及现金等价物的影响                       1,069,596.61                469,501.81
    五、现金及现金等价物净增加额                             -23,166,096.84            206,432,687.34
    加:期初现金及现金等价物余额                        723,582,465.11             494,059,649.88
    六、期末现金及现金等价物余额                            700,416,368.27             700,492,337.22公司法定代表人: 沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
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