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紫江企业(600210)公告正文

紫江企业:2013年第三季度报告

公告日期 2013-10-30
股票简称:紫江企业 股票代码:600210
    600210                 上海紫江企业集团股份有限公司 2013 年第三季度报告
         上海紫江企业集团股份有限公司
                    600210
             2013 年第三季度报告
    600210                                    上海紫江企业集团股份有限公司 2013 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...............................................................       6
    四、     附录...................................................................       8
      600210                                    上海紫江企业集团股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2    公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             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)王艳保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
    600210                                    上海紫江企业集团股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                                   本报告期末比
                                    本报告期末                   上年度末          上年度末增减
                                                                                       (%)
    总资产                            10,645,229,483.21          10,279,633,419.37               3.56
    归属于上市公司股东的净资产          3,749,978,863.90          3,622,015,612.71               3.53
    每股净资产(元)                                   2.61                      2.52              3.53
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                     (1-9 月)               (1-9 月)             减(%)
    经营活动产生的现金流量净额             795,081,041.43            710,661,823.37            11.88每股经营活动产生的现金流量
                                                 0.55                     0.49                12.24净额(元)
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                     (1-9 月)              (1-9 月)              减(%)
    营业收入                            6,638,518,361.85         6,291,160,066.92                5.52
    归属于上市公司股东的净利润             252,099,213.12           217,778,414.38             15.76归属于上市公司股东的扣除非
                                     229,647,122.26            203,693,861.43                 12.74经常性损益的净利润
                                                                                   增加 1.07 个百
    加权平均净资产收益率(%)                       6.80                     5.73
                                                                                             分点
    基本每股收益(元/股)                            0.175                   0.152             15.13
    稀释每股收益(元/股)                            0.175                   0.152             15.13
    扣除非经常性损益后的净资产                                                         增加 0.83 个百
                                                 6.19                     5.36
    收益率(%)                                                                                    分点扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                             本期金额                    年初至报告期末金额
             项目
                                           (7-9 月)                       (1-9 月)
    非流动资产处置损益                                 2,616,324.00                     6,560,760.76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
                                                   3,538,365.15                    18,082,242.25家政策规定、按照一定标准定额或定量持续享受的政府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允
                                                   1,011,999.76                     4,052,967.15价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                               361,898.75                     1,077,765.41除上述各项之外的其他营业外收入
                                                     400,654.48                     2,008,144.81和支出
    所得税影响额                                      -2,301,296.76                    -6,669,648.03
    600210                                  上海紫江企业集团股份有限公司 2013 年第三季度报告
    少数股东权益影响额(税后)                        -389,725.40                     -2,660,141.49
              合计                               5,238,219.98                     22,452,090.86
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                  单位:股
    股东总数                                                                              168,603 户
                                   前十名股东持股情况
                                       持股                     持有有限
                                                                             质押或冻结的股份
          股东名称        股东性质     比例      持股总数       售条件股
                                                                                   数量
                                         (%)                      份数量上海紫江(集团)有限
                       境内非国有法人    22.99   330,375,073             0   无公司浙商证券股份有限公
    司约定购回式证券交     未知               3.03   43,473,314              0   未知易专用证券账户
    沈雯                   境内自然人         0.42     6,000,403             0   无中融国际信托有限公
    司-融金 44 号资金信   未知               0.38     5,433,500             0   未知托合同
    北京大学教育基金会     未知               0.32     4,646,200             0   未知深圳南方财务顾问有
                       未知               0.31     4,500,000             0   未知限公司
    夏九生                 未知               0.28     3,954,509             0   未知鑫恒期货经纪有限公
                       未知               0.27     3,950,000             0   未知司
    秦美香                 未知               0.24     3,472,359          0 未知
    周易                   未知               0.17     2,443,281          0 未知
                            前十名无限售条件流通股股东持股情况
                                        期末持有无限售条件
           股东名称(全称)                                         股份种类及数量
                                            流通股的数量
    上海紫江(集团)有限公司                           330,375,073 人民币普通股浙商证券股份有限公司约定购回式证券交
                                                  43,473,314 人民币普通股易专用证券账户
    沈雯                                               6,000,403 人民币普通股中融国际信托有限公司-融金 44 号资金
                                                   5,433,500 人民币普通股信托合同
    北京大学教育基金会                                 4,646,200 人民币普通股
    深圳南方财务顾问有限公司                           4,500,000 人民币普通股
    夏九生                                             3,954,509 人民币普通股
    鑫恒期货经纪有限公司                               3,950,000 人民币普通股
    秦美香                                             3,472,359 人民币普通股
    周易                                               2,443,281 人民币普通股
                                        说明:除沈雯先生为上海紫江(集团)有限公司实际控
    上述股东关联关系或一致行动的说明      制人外,公司未知上述其他股东是否存在关联关系及一
                                        致行动人情况。
    600210                                   上海紫江企业集团股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用一、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 9 月 30 日 2012 年 12 月 31 日 比上年同期增减(%)
    应收票据                             6,137.03           13,120.79             -53.23%
    短期借款                          308,104.00           191,009.63              61.30%
    应付票据                            36,918.58           16,777.09           120.05%
    应付职工薪酬                         3,649.74            6,088.26             -40.05%
    应付利息                             5,967.30            2,474.26           141.18%
    一年内到期的非流动负债              14,915.01           66,465.52             -77.56%
    其他流动负债                        20,009.66           60,010.61             -66.66%
    长期借款                            47,548.00           87,601.24             -45.72%变动原因:1、应收票据减少的主要原因是公司报告期公司部分原先采用票据结算的客户改为现款结算。2、短期借款增加的主要原因是公司报告期提前归还三年期美元俱乐部贷款从而增加短期借款所致。3、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。4、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。5、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按年付息而导致已计提未支付的利息较多。6、一年内到期的非流动负债减少的主要原因是公司报告期到期归还的一年内到期长期借款多于转入的一年内到期长期借款所致。7、其他流动负债减少的主要原因是公司报告期兑付了短期融资券所致。8、长期借款减少的主要原因是报告期公司部分长期借款转入一年内到期的非流动负债以及提前归还三年期美元俱乐部贷款所致。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 1-9 月    2012 年 1-9 月   比上年同期增减(%)
    财务费用                                  16,287.95         23,633.06             -31.08%
    营业外收入                                 2,837.77          1,976.46              43.58%变动原因:1、财务费用减少的主要原因是公司报告期利息支出减少以及汇兑收益大幅增加所致。2、营业外收入增加的主要原因是公司报告期处置非流动资产收益增加以及收到的政府补助比去年同期增加所致。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 1-9 月    2012 年 1-9 月          比上年同期增减
    收到的税费返还                                2,421.08           3,906.86               -38.03%
    收到其他与经营活动有关的现金                  4,190.22           7,448.98               -43.75%取得子公司及其他营业单位支付的现金
                                                715.79           4,890.04                -85.36%净额
    收到其他与筹资活动有关的现金                 20,000.00         60,000.00                 -66.67%
    分配股利、利润或偿付利息支付的现金           33,561.34         50,267.23                 -33.23%
    筹资活动产生的现金流量净额                  -45,681.64           7,928.97                       -
    汇率变动对现金及现金等价物的影响              3,427.56            -861.99                       -
    600210                                    上海紫江企业集团股份有限公司 2013 年第三季度报告
    现金及现金等价物净增加额                     -8,050.90         17,808.48                -
    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、收到的税费返还减少的主要原因是公司报告期收到的出口退税减少所致。2、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退回等减少所致。3、取得子公司及其他营业单位支付的现金净额减少的主要原因是上年同期公司有对外购并子公司,而报告期大幅减少所致。4、收到其他与筹资活动有关的现金减少的主要原因是公司报告期减少发行短期融资券所致。5、分配股利、利润或偿付利息支付的现金减少的主要原因是报告期公司分红比上年同期减少所致。6、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兑付了短期融资券所致。7、汇率变动对现金及现金等价物的影响增加的主要原因是报告期人民币兑美元升值较多所致。8、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净流出增加所致。9、期初现金及现金等价物余额增加的主要原因是公司本年初比上年初持有货币资金余额增加所致。3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用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
    公司 2011 年 1 月 27 日召开第四届董事会第三十次会议审议通过:公司以 7573.6 万元人民币受让上海紫江(集团)有限公司(以下简称“紫江集团”)所持有的上海紫江国际贸易有限公司 94.67%股权。鉴于本次股权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。
    紫江集团严格履行上述承诺。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
                                                           上海紫江企业集团股份有限公司
                                                                 法定代表人:沈雯
                                                                 2013 年 10 月 30 日
    600210                                   上海紫江企业集团股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 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                                           892,443,448.82       974,620,026.61
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             61,370,271.10      131,207,857.06
    应收账款                                         1,348,186,350.30     1,037,747,730.67
    预付款项                                           378,881,183.77       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                                           67,216,338.92        65,532,809.45
    买入返售金融资产
    存货                                             1,763,413,785.30     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                                   4,511,511,378.21     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                                   132,122,045.14       109,136,570.00
    持有至到期投资
    长期应收款
    长期股权投资                                     1,221,572,290.07     1,028,976,557.34
    投资性房地产                                       197,118,798.48       202,247,749.89
    固定资产                                         3,839,429,387.45     3,978,085,100.05
    在建工程                                           296,619,465.10       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                                           233,224,384.15       239,067,580.66
    开发支出
    商誉                                               156,778,339.86       149,849,696.70
    长期待摊费用                                         21,447,607.79        25,909,266.78
    递延所得税资产                                       10,405,786.96        10,737,972.48
    其他非流动资产                                       25,000,000.00        25,000,000.00
    600210                           上海紫江企业集团股份有限公司 2013 年第三季度报告
      非流动资产合计                      6,133,718,105.00           6,035,718,665.52
          资产总计                       10,645,229,483.21          10,279,633,419.37流动负债:
    短期借款                               3,081,039,984.53          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                                 369,185,844.26            167,770,864.63
    应付账款                                 681,414,118.03            576,395,773.00
    预收款项                                 158,926,868.27            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                              36,497,374.06             60,882,648.78
    应交税费                                  13,849,730.32             14,399,180.38
    应付利息                                  59,673,040.80             24,742,619.06
    应付股利                                   1,308,776.85              1,857,301.28
    其他应付款                               177,483,754.83            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                   149,150,054.38            664,655,225.06
    其他流动负债                             200,096,579.88            600,106,096.93
      流动负债合计                         4,928,626,126.21          4,315,792,731.44非流动负债:
    长期借款                                 475,480,000.00            876,012,385.86
    应付债券                                 997,100,087.76            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                            25,002,790.17             21,800,302.35
    其他非流动负债                            10,498,461.20              8,912,981.28
      非流动负债合计                       1,508,081,339.13          1,901,915,084.10
        负债合计                           6,436,707,465.34          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                                 504,150,960.29            484,613,306.42
    减:库存股
    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                             1,433,752,482.25          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             3,749,978,863.90          3,622,015,612.71
    600210                                   上海紫江企业集团股份有限公司 2013 年第三季度报告
    少数股东权益                                  458,543,153.97                439,909,991.12
          所有者权益合计                        4,208,522,017.87              4,061,925,603.83
        负债和所有者权益总计                   10,645,229,483.21             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 9 月 30 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                                           714,579,544.27       723,582,465.11
    交易性金融资产
    应收票据                                           177,448,000.00         66,322,474.16
    应收账款                                         1,545,781,894.18       855,092,278.47
    预付款项                                             50,688,371.23        28,766,931.45
    应收利息
    应收股利                                           169,039,877.44            896,098.48
    其他应收款                                       1,068,932,881.65     1,593,047,319.14
    存货                                                 78,886,909.90        57,793,890.07
    一年内到期的非流动资产
    其他流动资产                                       343,670,967.49       620,669,209.12
      流动资产合计                                   4,149,028,446.16     3,946,170,666.00非流动资产:
    可供出售金融资产                                   132,122,045.14       109,136,570.00
    持有至到期投资
    长期应收款
    长期股权投资                                     3,858,740,379.84     3,853,946,430.86
    投资性房地产
    固定资产                                           351,830,509.26       374,417,272.29
    在建工程                                             81,814,678.63         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                                              5,844,872.22         6,343,200.48
    开发支出
    商誉
    长期待摊费用                                          1,023,432.89         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                                     382,531,750.00
      非流动资产合计                                 4,819,775,856.42     4,360,336,189.14
         资产总计                                    8,968,804,302.58     8,306,506,855.14流动负债:
    短期借款                                         1,767,140,458.56     1,140,518,774.89
    600210                                  上海紫江企业集团股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                         268,363,903.28             86,235,440.44
    应付账款                                         161,742,869.89             62,412,356.32
    预收款项                                         235,489,121.37            192,158,875.45
    应付职工薪酬                                       7,519,888.92             19,581,323.36
    应交税费                                          -3,755,798.09             19,577,677.67
    应付利息                                          58,662,863.50             22,922,343.36
    应付股利
    其他应付款                                     1,419,474,704.52          1,250,995,591.89
    一年内到期的非流动负债                           133,150,066.84            237,434,645.38
    其他流动负债                                     200,000,000.00            600,000,000.00
      流动负债合计                                 4,247,788,078.79          3,631,837,028.76非流动负债:
    长期借款                                         475,480,000.00            624,980,454.69
    应付债券                                         997,100,087.76            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                                    24,739,005.65             21,536,517.83
    其他非流动负债                                     5,703,131.28              4,690,151.36
      非流动负债合计                               1,503,022,224.69          1,646,396,538.49
        负债合计                                   5,750,810,303.48          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                                         719,596,253.22            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                                      695,090,351.93             524,907,294.59
    所有者权益(或股东权益)合计                      3,217,993,999.10           3,028,273,287.89
        负债和所有者权益(或股东权益)总计        8,968,804,302.58           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4.2
                                    合并利润表编制单位: 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
                                                                          上年年初至报告
                      本期金额           上期金额        年初至报告期期
      项目                                                                期期末金额(1-9
                    (7-9 月)        (7-9 月)     末金额(1-9 月)
                                                                                月)一、营业总收入 2,321,631,689.14 2,284,920,557.61 6,638,518,361.85 6,291,160,066.92
    其中:营业收入 2,321,631,689.14 2,284,920,557.61 6,638,518,361.85 6,291,160,066.92
        利息收入
        已赚保费
    600210                                   上海紫江企业集团股份有限公司 2013 年第三季度报告
    手续费及佣金收入
    二、营业总成本 2,215,629,883.85     2,209,399,940.75    6,334,576,789.27     6,007,242,209.67
    其中:营业成
                 1,887,440,924.85   1,891,138,920.26    5,459,385,708.84     5,140,964,289.65本
    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
                    10,168,116.13     12,700,633.56        29,870,913.65         27,840,028.81加
    销售费用        82,713,530.71      80,771,648.53      223,638,244.95       201,153,149.80
    管理费用       178,123,276.12     144,215,250.32      458,119,715.13       399,989,628.59
    财务费用        56,434,889.16      80,517,751.22      162,879,542.16       236,330,553.26
    资产减值损失       749,146.88          55,736.86          682,664.54           964,559.56
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损
    失以“-”号填      12,436,916.94       9,473,628.95       31,239,173.77         42,555,281.09列)
    其中:对联营
    企业和合营企业       7,308,018.43       8,377,938.39       21,714,282.73         23,711,319.19的投资收益
    汇兑收益(损失以“-”号填列)三、营业利润(亏
    损以“-”号填     118,438,722.23     84,994,245.81       335,180,746.35       326,473,138.34列)
    加:营业外收
                     4,510,857.13       5,234,175.78       28,377,731.92         19,764,587.26入
    减:营业外支
                     1,710,513.50       1,595,115.92        5,481,584.10          5,034,968.98出
    其中:非流动
                     1,504,314.43       1,006,012.22        4,596,822.55          4,008,697.76资产处置损失四、利润总额(亏
    损总额以“-”     121,239,065.86     88,633,305.67       358,076,894.17       341,202,756.62号填列)
    减:所得税费用    24,449,519.46     28,551,595.31        76,059,843.27         90,146,674.12
    600210                                   上海紫江企业集团股份有限公司 2013 年第三季度报告五、净利润(净
    亏损以“-”号       96,789,546.40    60,081,710.36     282,017,050.90          251,056,082.50填列)
    归属于母公司
                     89,450,029.69    48,960,411.14     252,099,213.12          217,778,414.38所有者的净利润
    少数股东损益      7,339,516.71    11,121,299.22      29,917,837.78            33,277,668.12六、每股收益:
    (一)基本每股
                              0.06              0.03             0.175                       0.152收益
    (二)稀释每股
                              0.06              0.03             0.175                       0.152收益七、其他综合收
                     27,958,788.83    -5,616,618.50      19,537,653.87            -9,283,799.00益八、综合收益总
                    124,748,335.23    54,465,091.86     301,554,704.77          241,772,283.50额
    归属于母公司
    所有者的综合收      117,408,818.52    43,343,792.64     271,636,866.99          208,494,615.38益总额
    归属于少数股
    东的综合收益总        7,339,516.71    11,121,299.22      29,917,837.78            33,277,668.12额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。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
                                                                           上年年初至报告
                          本期金额         上期金额       年初至报告期期
          项目                                                             期期末金额(1-9
                        (7-9 月)      (7-9 月)    末金额(1-9 月)
                                                                                 月)
    一、营业收入          596,207,625.79 334,795,159.67 1,321,752,379.48 1,039,403,078.21
      减:营业成本    524,952,891.90 284,529,704.03 1,135,771,442.91         905,538,582.56
      营业税金及附加    1,049,516.71     3,114,199.57         3,493,166.36     5,666,292.36
          销售费用      7,405,840.65     7,572,815.43        23,189,226.92    17,872,703.68
          管理费用     21,199,225.49    19,073,952.15        45,472,387.46    49,532,821.58
          财务费用     45,459,691.47    55,365,250.90       137,201,754.38   161,612,939.94
        资产减值损失                         -5,166.83                                15.42
      加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以
                       16,339,814.18    12,055,177.76       334,195,238.25   373,489,680.39“-”号填列)
    其中:对联营企业和
                        5,142,506.09     5,577,085.77        12,080,598.98    11,599,998.48合营企业的投资收益二、营业利润(亏损
                       12,480,273.75 -22,800,417.82         310,819,639.70   272,669,403.06以“-”号填列)
    600210                                  上海紫江企业集团股份有限公司 2013 年第三季度报告
      加:营业外收入     854,482.89     714,737.90      3,754,950.81              2,947,475.96
      减:营业外支出     125,619.94     388,865.40        224,784.53                392,107.95
      其中:非流动资
                          45,619.94                       144,784.53                   1,242.55产处置损失三、利润总额(亏损
                     13,209,136.70 -22,474,545.32    314,349,805.98            275,224,771.07总额以“-”号填列)
      减:所得税费用     493,132.84                       493,132.84四、净利润(净亏损
                     12,716,003.86 -22,474,545.32    313,856,673.14            275,224,771.07以“-”号填列)五、每股收益:
    (一)基本每股收益           0.01           -0.02             0.22                     0.19
    (二)稀释每股收益           0.01           -0.02             0.22                     0.19
    六、其他综合收益     27,958,788.83   -5,616,618.50     19,537,653.87            -9,283,799.00
    七、综合收益总额     40,674,792.69 -28,091,163.82    333,394,327.01            265,940,972.07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—9 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
                                              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                   7,765,519,864.10      7,145,897,315.44
    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                                    24,210,757.18         39,068,625.42
    收到其他与经营活动有关的现金                      41,902,175.42         74,489,763.81
      经营活动现金流入小计                         7,831,632,796.70      7,259,455,704.67
    购买商品、接受劳务支付的现金                   5,787,962,833.34      5,402,718,808.13
    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                   502,007,102.90        472,552,247.44
    600210                                  上海紫江企业集团股份有限公司 2013 年第三季度报告
    支付的各项税费                                   356,415,949.76            366,305,581.90
    支付其他与经营活动有关的现金                     390,165,869.27            307,217,243.83
      经营活动现金流出小计                         7,036,551,755.27          6,548,793,881.30
         经营活动产生的现金流量净额                  795,081,041.43            710,661,823.37二、投资活动产生的现金流量:
    收回投资收到的现金                             1,185,052,967.15            940,029,293.80
    取得投资收益收到的现金                            15,090,473.89             19,948,279.98
    处置固定资产、无形资产和其他长期资产收
                                                      27,712,679.14              39,484,350.87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                         1,227,856,120.18            999,461,924.65
    购建固定资产、无形资产和其他长期资产支
                                                     312,247,475.97            319,871,022.83付的现金
    投资支付的现金                                 1,361,500,000.00          1,233,937,317.61
    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             7,157,860.04              48,900,394.99
    支付其他与投资活动有关的现金
      投资活动现金流出小计                         1,680,905,336.01          1,602,708,735.43
         投资活动产生的现金流量净额                 -453,049,215.83           -603,246,810.78三、筹资活动产生的现金流量:
    吸收投资收到的现金                                23,890,881.00
    其中:子公司吸收少数股东投资收到的现金            23,890,881.00
    取得借款收到的现金                             4,972,641,413.36          4,110,827,680.47
    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            600,000,000.00
      筹资活动现金流入小计                        5,196,532,294.36           4,710,827,680.47
    偿还债务支付的现金                            4,717,735,315.04           4,128,865,645.65
    分配股利、利润或偿付利息支付的现金               335,613,390.01            502,672,309.12
    其中:子公司支付给少数股东的股利、利润            35,630,141.62             44,494,064.53
    支付其他与筹资活动有关的现金                     600,000,000.00
      筹资活动现金流出小计                        5,653,348,705.05           4,631,537,954.77
         筹资活动产生的现金流量净额                 -456,816,410.69             79,289,725.70
    四、汇率变动对现金及现金等价物的影响                  34,275,604.59             -8,619,924.22
    五、现金及现金等价物净增加额                         -80,508,980.50            178,084,814.07
    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                         892,443,448.82            815,613,223.61
    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—9 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
                                                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)
    600210                                上海紫江企业集团股份有限公司 2013 年第三季度报告一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   810,822,514.59            893,071,418.11
    收到的税费返还
    收到其他与经营活动有关的现金                   688,593,318.24            170,002,348.78
      经营活动现金流入小计                       1,499,415,832.83          1,063,073,766.89
    购买商品、接受劳务支付的现金                 1,076,723,773.81          1,003,371,146.00
    支付给职工以及为职工支付的现金                  53,328,085.84             58,717,531.88
    支付的各项税费                                  42,318,442.74             37,221,738.82
    支付其他与经营活动有关的现金                    36,471,439.11             60,429,195.54
      经营活动现金流出小计                       1,208,841,741.50          1,159,739,612.24
         经营活动产生的现金流量净额                290,574,091.33            -96,665,845.35二、投资活动产生的现金流量:
    收回投资收到的现金                           1,482,552,967.15          1,156,693,531.75
    取得投资收益收到的现金                         157,171,034.79            218,018,290.99
    处置固定资产、无形资产和其他长期资产收
                                                    31,786,744.88              71,832,709.23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                       1,671,510,746.82          1,446,544,531.97
    购建固定资产、无形资产和其他长期资产支
                                                   116,836,346.81              39,959,973.04付的现金
    投资支付的现金                               1,584,000,000.00          1,153,564,405.00
    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                       1,700,836,346.81          1,193,524,378.04
         投资活动产生的现金流量净额                -29,325,599.99            253,020,153.93三、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                           2,503,574,221.91          1,926,273,687.50
    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              600,000,000
      筹资活动现金流入小计                       2,703,574,221.91          2,526,273,687.50
    偿还债务支付的现金                           2,130,737,571.47          2,186,431,821.77
    分配股利、利润或偿付利息支付的现金              252,879,680.28           392,586,083.63
    支付其他与筹资活动有关的现金                       600,000,000
      筹资活动现金流出小计                       2,983,617,251.75          2,579,017,905.40
         筹资活动产生的现金流量净额                -280,043,029.84           -52,744,217.90
    四、汇率变动对现金及现金等价物的影响                  9,791,617.66            -2,638,012.06
    五、现金及现金等价物净增加额                         -9,002,920.84           100,972,078.62
    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                        714,579,544.27           595,031,728.50
    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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