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ST椰岛(600238)公告正文

海南椰岛:2011年第一季度报告

公告日期 2011-04-21
股票简称:ST椰岛 股票代码:600238
海南椰岛(集团)股份有限公司
           600238



    2011 年第一季度报告
600238                                                                      海南椰岛(集团)股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................4
§4   附录 ............................................................................................................................................8




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600238                                     海南椰岛(集团)股份有限公司 2011 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 公司全体董事出席董事会会议。


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                                     张春昌
 主管会计工作负责人姓名                             伍绍远
 会计机构负责人(会计主管人员)姓名                 郑    璧
公司负责人张春昌、主管会计工作负责人伍绍远及会计机构负责人(会计主管人员)郑 璧
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
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)                                    1,280,949,606.34    1,298,352,365.45              -1.34
 所有者权益(或股东权益)(元)                   720,899,241.96      736,402,517.65               -2.11
 归属于上市公司股东的每股净资产(元/股)                    2.41              2.46               -2.03
                                                                                      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)                                     -210,111,060.48        净流出增加
 每股经营活动产生的现金流量净额(元/股)                                      -0.70        净流出增加
                                                                   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)                   2,071,047.57        2,071,047.57              -96.92
 基本每股收益(元/股)                                      0.01              0.01              -95.45
 扣除非经常性损益后的基本每股收益(元/
                                                           -0.07              -0.07                 0
 股)
 稀释每股收益(元/股)                                      0.01              0.01              -95.45
                                                                                      减少 9.78 个百分
 加权平均净资产收益率(%)                                  0.28              0.28
                                                                                                    点
 扣除非经常性损益后的加权平均净资产收                                                 增加 3.22 个百分
                                                           -0.03              -0.03
 益率(%)                                                                                          点


扣除非经常性损益项目和金额:


                                           2
600238                                    海南椰岛(集团)股份有限公司 2011 年第一季度报告


                                                                   单位:元 币种:人民币
                  项目                                金额                           说明
 非流动资产处置损益                                               0.00
 越权审批或无正式批准文件的税收返还、减
                                                                  0.00
 免
 计入当期损益的政府补助(与企业业务密切
 相关,按照国家统一标准定额或定量享受的                 4,512,857.98
 政府补助除外)
 债务重组损益                                                     0.00
 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
                                                                         主要为出售三安光电股票
 负债产生的公允价值变动损益,以及处置交                25,965,685.26
                                                                         收益
 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
 单独进行减值测试的应收款项减值准备转回                           0.00
 除上述各项之外的其他营业外收入和支出                  -1,023,993.69
 其他符合非经常性损益定义的损益项目                               0.00
 所得税影响额                                          -6,229,713.46
 少数股东权益影响额(税后)                                  23,130.56
                  合计                                 23,247,966.65


2.2 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
 报告期末股东总数(户)                                                                      41,856
                              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
 海口市国有资产经营有限公司                     40,073,385     人民币普通股
 深圳市富安控股有限公司                         39,162,184     人民币普通股
 海南佳扬农业开发有限公司                        5,371,922     人民币普通股
 中国工商银行-诺安平衡证券投资基金              5,341,547     人民币普通股
 海南绿杰农业开发有限公司                        3,397,531     人民币普通股
 海口宜轩实业有限公司                            2,472,969     人民币普通股
 海口万和通信息咨询有限公司                      2,056,500     人民币普通股
 中海信托股份有限公司-新股约定申购
                                                 1,812,117     人民币普通股
 资金信托(9)
 王利平                                          1,540,000     人民币普通股
 彭少贤                                          1,461,940     人民币普通股




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600238                                    海南椰岛(集团)股份有限公司 2011 年第一季度报告




§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

资产负债表项目           本报告期期末             上年度期末                 增减额            增减幅度(%)      变动原因

货币资金                 116,459,963.33           368,024,544.29             -251,564,580.96                -68.36 注(1)
交易性金融资产           29,409,715.10            0.00                       29,409,715.10     本期新增           注(2)
应收票据                 4,237,900.00             23,658,308.47              -19,420,408.47                 -82.09 注(3)
预付款项                 85,443,375.80            20,400,330.48              65,043,045.32                  318.83 注(4)
其他应收款               35,378,323.57            22,220,381.08              13,157,942.49                   59.22 注(5)
存货                     337,047,033.85           246,638,900.30             90,408,133.55                   36.66 注(6)
可供出售金融资产         22,880,680.00            45,860,000.00              -22,979,320.00                 -50.11 注(7)
在建工程                 145,352,774.48           70,693,420.20              74,659,354.28                  105.61 注(8)
短期借款                 130,000,000.00           205,000,000.00             -75,000,000.00                 -36.59 注(9)
应付票据                 8,887,574.14             25,823,382.31              -16,935,808.17                 -65.58 注(10)
预收款项                 67,860,363.55            50,863,897.21              16,996,466.34                   33.42 注(11)
应交税费                 16,386,447.12            65,953,491.24              -49,567,044.12                 -75.15 注(12)
长期借款                 103,806,148.79           5,864,862.05               97,941,286.74                1,669.97 注(13)
递延所得税负债           10,173,140.91            15,280,784.70              -5,107,643.79                  -33.43 注(14)
其他非流动负债           12,970,000.00            800,000.00                 12,170,000.00                1,521.25 注(15)

利润表项目               年初至报告期             上年同期                   增减额            增减幅度(%)      变动原因

营业收入                 363,456,604.15           234,261,324.91             129,195,279.24                  55.15 注(16)
营业成本                 327,994,459.16           193,333,530.51             134,660,928.65                  69.65 注(17)



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600238                                      海南椰岛(集团)股份有限公司 2011 年第一季度报告




财务费用                    2,267,625.57            5,322,322.77               -3,054,697.20                  -57.39 注(18)
资产减值损失                2,342,747.12            5,443,383.49               -3,100,636.37                  -56.96 注(19)
公允价值变动收益            1,465,060.51            2,524,550.00               -1,059,489.49                  -41.97 注(20)
投资收益                    24,332,197.14           109,339,521.35             -85,007,324.21                 -77.75 注(21)
营业外收入                  4,513,642.92            2,954,024.04               1,559,618.88                    52.80 注(22)
所得税费用                  1,855,476.24            14,534,276.25              -12,678,800.01                 -87.23 注(23)

现金流量表项目              年初至报告期            上年同期                   增减额            增减幅度(%)      变动原因

经营活动产生的现金流量净
                         -210,111,060.48            -208,701,981.69            -1,409,078.79     净流出增加         注(24)

投资活动产生的现金流量净
                         -58,710,023.55             54,505,453.55              -113,215,477.10             -207.71 注(25)

筹资活动产生的现金流量净
                         17,550,942.27              25,125,601.75              -7,574,659.48                  -30.15 注(26)



注(1)本期经营性现金支出增加。
注(2)本期金融衍生工具投资增加。
注(3)本期票据到期兑现。
注(4)为采购预付款增加。
注(5)本期收到往来款所致。
注(6)主要为本期采购酒类原材料增加及房地产项目开发成本增加所致。
注(7)主要为本期出售部分三安光电股票所致。
注(8)主要为本期保健酒易地扩产技改项目新增投入所致。
注(9)本期归还银行短期借款所致。
注(10)本期票据到期兑付。



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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告




注(11)本期预收贸易货款所致。
注(12)本期支付上期计提税费所致。
注(13)本期新增保健酒易地扩产技改项目贷款。
注(14)本期出售三安光电股票相应转出已确认的递延所得税负债。
注(15)本期收到保健酒易地扩产技改项目补助资金。
注(16)主要为本期贸易类收入增长所致。
注(17)主要为贸易收入所对应的成本增加。
注(18)主要为本期贷款额减少所致。
注(19)主要为本期收回部分应收款所致。
注(20)主要为本期金融衍生工具市价变动。
注(21)主要为上年同期出售所持有的大部分三安光电股票收益所致。
注(22)主要为本期收到政府补助。
注(23)主要为上年同期大幅盈利预提企业所得税所致。
注(24)主要为本期购货付款比上年同期增加所致。
注(25)主要为本期支付保健酒易地扩产技改项目款项及上期出售股票收回大额资金所致。
注(26)主要为本期归还贷款所致。




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600238                                  海南椰岛(集团)股份有限公司 2011 年第一季度报告


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
     食品项目:抓住海南建设国际旅游岛的机遇,启动海南特色食品项目,完成了项目组织
架构和团队建设,开发具有海南地域特色的水果糖、咖啡等特色食品,推出了糖果、咖啡、
饮料、饼干四个类别的 130 种产品系列,同时在省内外进行强有力的品牌宣传和市场推广,
借助"椰岛"品牌的影响力,快速占领市场,富有成效的基础性工作为下年度全面、深入开拓
市场创造了有利条件。
     饮料项目:饮料行业市场容量大,成长空间巨大,饮料开发定位于充分利用海南丰富的
农业水果资源,开发椰子、芒果等具有海南地域特色的果汁饮品,逐步奠定特色农业整合的
战略基础,快速扩大公司规模。饮料作为大众消费品,能有效提升企业形象和产品品牌形象,
推动企业形象和品牌形象升级和创新。饮料项目在充分论证的基础上,已构建了组织架构,
选定了新品的研发方向,选择了新品研发合作伙伴,确定了新产品采用易拉罐、PET、利乐
包三种包装形态,并在充分的市场调研基础上,进行了产品命名与产品包装设计,完善品牌
商标储备和品牌策略定位,为体现包装升级、健康升级和工艺升级,采取 PET 无菌冷灌装
工艺,同时在全国范围内选择 OEM 代工工厂,组织了产品小试,筹备中试,为"椰岛"系列
饮料投放市场作好充分准备。
     同时,公司将根据产品在市场的表现,不断调整产品定位,提升产品质量,逐步加大对
食品、饮料产业的投入,力争把食品饮料产业培育成海南椰岛又一支柱产业。
     椰岛保健酒易地扩建、技改工程:2011 年 3 月 1 日,椰岛保健酒易地扩建、技改工程
(一期)已按时竣工并正式投产。目前,公司拟启动酒厂二期工程建设,二期工程预计建设
周期一年,工程建设主要包括一号联合车间和综合楼,投产后新酒厂产能共计将达到 8 万吨
/年,酒业产值可达 18 亿元以上。二期工程属重大投资,具体投资额待投资预算完成后,按
公司章程相关规定审批实施。
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
     公司第一大股东海口市国有资产经营有限公司承诺:1、现持有的公司非流通股份自获
得上市流通权之日(即送股完成之日)起,至少在 24 个月内不在交易所上市竞价交易;2、
自上述限售期满后,通过证券交易所挂牌交易出售股份,出售数量占公司股份总数的比例在
12 个月内不超过 5%,在 24 个月内不超过 10%,且在此 24 个月内,只有在任一连续 5 个交
易日(公司全天停牌的,该日不计入 5 个交易日)公司二级市场股票收盘价格不低于公司股权
分置改革前最后一天的收盘价(若此期间有派息、送股、资本公积金转增股份等除权事项,
应对该价格进行除权处理)的时候,海口市国有资产经营有限公司方可通过上海证券交易所
挂牌交易出售所持有的非流通股股份。
     公司第一大股东自股权分置改革完成之日至今未违反承诺。
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大幅度
变动的警示及原因说明
□适用 √不适用
3.5 报告期内现金分红政策的执行情况
报告期内无现金分红

                                                     海南椰岛(集团)股份有限公司
                                                                 法定代表人:张春昌
                                                                   2011 年 4 月 21 日


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600238                                 海南椰岛(集团)股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                 合并资产负债表
                                2011 年 3 月 31 日
编制单位: 海南椰岛(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                                        116,459,963.33             368,024,544.29
      结算备付金
      拆出资金
      交易性金融资产                                    29,409,715.10
      应收票据                                           4,237,900.00             23,658,308.47
      应收账款                                        108,478,655.82             103,064,579.64
      预付款项                                          85,443,375.80             20,400,330.48
      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                                            691,725.07                 691,725.07
      其他应收款                                        35,378,323.57             22,220,381.08
      买入返售金融资产
      存货                                            337,047,033.85             246,638,900.30
      一年内到期的非流动资产
      其他流动资产
         流动资产合计                                 717,146,692.54             784,698,769.33
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                  22,880,680.00             45,860,000.00
      持有至到期投资
      长期应收款
      长期股权投资                                       3,073,359.19              3,241,786.80
      投资性房地产
      固定资产                                        234,386,379.70             236,208,392.43
      在建工程                                        145,352,774.48              70,693,420.20
      工程物资                                             112,920.12                 53,623.62
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                        117,659,910.12             117,768,576.47
      开发支出
      商誉


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600238                        海南椰岛(集团)股份有限公司 2011 年第一季度报告


     长期待摊费用
     递延所得税资产                            10,336,890.19              9,827,796.60
     其他非流动资产                            30,000,000.00             30,000,000.00
         非流动资产合计                      563,802,913.80             513,653,596.12
            资产总计                        1,280,949,606.34          1,298,352,365.45
 流动负债:
     短期借款                                130,000,000.00             205,000,000.00
     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                                   8,887,574.14             25,823,382.31
     应付账款                                  87,416,309.82             71,286,167.36
     预收款项                                  67,860,363.55             50,863,897.21
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                              16,063,384.92             21,431,725.95
     应交税费                                  16,386,447.12             65,953,491.24
     应付利息                                    412,690.28                 285,861.11
     应付股利                                  15,720,689.48             18,784,633.80
     其他应付款                                76,115,696.52             65,491,466.77
     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
         流动负债合计                        418,863,155.83             524,920,625.75
 非流动负债:
     长期借款                                103,806,148.79               5,864,862.05
     应付债券
     长期应付款
     专项应付款                                16,846,211.76             17,484,769.74
     预计负债
     递延所得税负债                            10,173,140.91             15,280,784.70
     其他非流动负债                            12,970,000.00                800,000.00
         非流动负债合计                      143,795,501.46              39,430,416.49
           负债合计                          562,658,657.29             564,351,042.24
 所有者权益(或股东权益):
     实收资本(或股本)                      298,800,000.00             298,800,000.00
     资本公积                                127,248,019.79             144,527,903.85
     减:库存股


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600238                                  海南椰岛(集团)股份有限公司 2011 年第一季度报告


     专项储备
     盈余公积                                            64,286,509.45             64,286,509.45
     一般风险准备
     未分配利润                                        231,786,339.24             229,715,291.67
     外币报表折算差额                                    -1,221,626.52               -927,187.32
     归属于母公司所有者权益合计                        720,899,241.96             736,402,517.65
     少数股东权益                                        -2,608,292.91             -2,401,194.44
           所有者权益合计                              718,290,949.05             734,001,323.21
         负债和所有者权益总计                         1,280,949,606.34          1,298,352,365.45
公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 海南椰岛(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                                             27,111,488.04            167,595,346.56
     交易性金融资产
     应收票据                                                                        1,000,000.00
     应收账款                                             36,116,345.42             42,530,867.07
     预付款项                                              4,000,718.55              6,536,591.93
     应收利息
     应收股利                                             45,833,807.49             50,833,807.49
     其他应收款                                         704,038,317.07             338,820,281.15
     存货                                                 99,315,890.74            153,436,165.26
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                   916,416,567.31             760,753,059.46
 非流动资产:
     可供出售金融资产                                     22,880,680.00             45,860,000.00
     持有至到期投资
     长期应收款
     长期股权投资                                       486,096,851.31             434,289,658.92
     投资性房地产
     固定资产                                           100,802,019.40              99,500,391.49
     在建工程                                           134,993,499.39              60,698,881.27
     工程物资                                                112,920.12                 53,623.62
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                             44,131,696.50             44,186,515.30
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                        7,665,409.82              7,305,449.48
     其他非流动资产                                       30,000,000.00             30,000,000.00
         非流动资产合计                                 826,683,076.54             721,894,520.08
            资产总计                                   1,743,099,643.85          1,482,647,579.54
 流动负债:
     短期借款                                           130,000,000.00             175,000,000.00
     交易性金融负债
     应付票据                                              8,887,574.14             25,823,382.31


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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告


     应付账款                                             48,597,711.89             47,052,652.73
     预收款项                                           115,130,390.03             108,662,582.43
     应付职工薪酬                                          6,902,132.85             12,424,307.89
     应交税费                                             39,916,744.96             58,060,646.37
     应付利息                                               412,690.28                 285,861.11
     应付股利                                              8,779,328.09             11,843,272.41
     其他应付款                                         244,037,781.31             292,550,337.98
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                                   602,664,353.55             731,703,043.23
 非流动负债:
     长期借款                                             98,000,000.00
     应付债券
     长期应付款
     专项应付款                                           16,446,211.76             17,084,769.74
     预计负债
     递延所得税负债                                        5,427,975.24             10,884,780.73
     其他非流动负债                                       12,170,000.00
         非流动负债合计                                 132,044,187.00              27,969,550.47
           负债合计                                     734,708,540.55             759,672,593.70
 所有者权益(或股东权益):
     实收资本(或股本)                                 298,800,000.00             298,800,000.00
     资本公积                                             93,793,910.43            111,073,794.49
     减:库存股
     专项储备
     盈余公积                                             64,286,509.45             64,286,509.45
     一般风险准备
     未分配利润                                         551,510,683.42             248,814,681.90
 所有者权益(或股东权益)合计                          1,008,391,103.30            722,974,985.84
           负债和所有者权益(或股东权益)总计          1,743,099,643.85          1,482,647,579.54
公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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600238                                       海南椰岛(集团)股份有限公司 2011 年第一季度报告


4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 海南椰岛(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                                             363,456,604.15             234,261,324.91
        其中:营业收入                                      363,456,604.15             234,261,324.91
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                             389,191,728.36             267,080,588.86
        其中:营业成本                                      327,994,459.16             193,333,530.51
             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                                    4,870,120.74              4,331,136.88
             销售费用                                         30,881,612.06             40,069,271.50
             管理费用                                         20,835,163.71             18,580,943.71
             财务费用                                          2,267,625.57              5,322,322.77
             资产减值损失                                      2,342,747.12              5,443,383.49
        加:公允价值变动收益(损失以“-”号填
                                                               1,465,060.51              2,524,550.00
 列)
            投资收益(损失以“-”号填列)                    24,332,197.14            109,339,521.35
              其中:对联营企业和合营企业的投资
                                                                -168,427.61                252,379.01
 收益
            汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                               62,133.44             79,044,807.40
        加:营业外收入                                         4,513,642.92              2,954,024.04
        减:营业外支出                                          856,351.02                 859,200.70
          其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                        3,719,425.34             81,139,630.74
        减:所得税费用                                         1,855,476.24             14,534,276.25
 五、净利润(净亏损以“-”号填列)                            1,863,949.10             66,605,354.49
        归属于母公司所有者的净利润                             2,071,047.57             67,217,176.18
        少数股东损益                                            -207,098.47               -611,821.69
 六、每股收益:
        (一)基本每股收益                                             0.01                      0.22


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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告


     (二)稀释每股收益                                            0.01                      0.22
 七、其他综合收益                                        -17,574,323.26             -2,454,222.10
 八、综合收益总额                                        -15,710,374.16             64,151,132.39
     归属于母公司所有者的综合收益总额                    -15,503,275.69             64,762,954.08
     归属于少数股东的综合收益总额                           -207,098.47               -611,821.69


公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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600238                                       海南椰岛(集团)股份有限公司 2011 年第一季度报告


                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 海南椰岛(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                                                 44,212,997.32             32,450,449.48
        减:营业成本                                          40,693,725.60             22,939,916.96
            营业税金及附加                                     3,452,000.14              3,547,186.84
            销售费用                                           3,887,390.88              2,413,712.12
            管理费用                                          11,849,588.73              9,435,141.46
            财务费用                                           2,194,539.79              4,620,970.54
            资产减值损失                                        222,266.44              -1,317,530.76
        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)                    98,255,545.09            108,782,471.35
              其中:对联营企业和合营企业的投资
                                                                -168,427.61
 收益
 二、营业利润(亏损以“-”号填列)                           80,169,030.83             99,593,523.67
        加:营业外收入                                      224,221,586.75                 858,800.69
        减:营业外支出                                          680,365.50                 854,200.69
          其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                     303,710,252.08              99,598,123.67
        减:所得税费用                                         1,014,250.56             13,001,587.21
 四、净利润(净亏损以“-”号填列)                         302,696,001.52              86,596,536.46
 五、每股收益:
        (一)基本每股收益                                             1.01                      0.29
        (二)稀释每股收益                                             1.01                      0.29
 六、其他综合收益                                            -17,279,884.06             -2,450,790.40
 七、综合收益总额                                           285,416,117.46              84,145,746.06
公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告


4.3
                                合并现金流量表
                                  2011 年 1—3 月
编制单位: 海南椰岛(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                      441,247,025.49             248,008,221.40
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动有关的现金                        37,239,514.17              9,917,696.24
         经营活动现金流入小计                           478,486,539.66             257,925,917.64
      购买商品、接受劳务支付的现金                      518,010,361.80             316,508,655.98
      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                      28,379,499.58             24,541,622.05
      支付的各项税费                                      67,489,012.59             65,253,856.05
      支付其他与经营活动有关的现金                        74,718,726.17             60,323,765.25
         经营活动现金流出小计                           688,597,600.14             466,627,899.33
           经营活动产生的现金流量净额                   -210,111,060.48           -208,701,981.69
 二、投资活动产生的现金流量:
      收回投资收到的现金                                  16,682,577.40              6,105,121.03
      取得投资收益收到的现金                              24,500,624.75            109,087,142.34
     处置固定资产、无形资产和其他长期资产收
                                                                                        28,000.00
 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                        12,170,000.00              9,669,530.00
         投资活动现金流入小计                             53,353,202.15            124,889,793.37
     购建固定资产、无形资产和其他长期资产支
                                                          75,897,549.16             16,140,794.70
 付的现金


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600238                                    海南椰岛(集团)股份有限公司 2011 年第一季度报告


     投资支付的现金                                        36,165,676.54             54,243,545.12
     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
         投资活动现金流出小计                            112,063,225.70              70,384,339.82
           投资活动产生的现金流量净额                     -58,710,023.55             54,505,453.55
 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                                    98,000,000.00             50,900,000.00
     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                              98,000,000.00             50,900,000.00
     偿还债务支付的现金                                    75,000,000.00             11,000,000.00
     分配股利、利润或偿付利息支付的现金                     5,449,057.73             14,774,398.25
     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
         筹资活动现金流出小计                              80,449,057.73             25,774,398.25
           筹资活动产生的现金流量净额                      17,550,942.27             25,125,601.75
 四、汇率变动对现金及现金等价物的影响                        -294,439.20                -16,311.88
 五、现金及现金等价物净增加额                            -251,564,580.96           -129,087,238.27
     加:期初现金及现金等价物余额                        368,024,544.29             298,794,155.07
 六、期末现金及现金等价物余额                            116,459,963.33             169,706,916.80
公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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600238                                    海南椰岛(集团)股份有限公司 2011 年第一季度报告


                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 海南椰岛(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                          70,833,802.55             19,808,370.98
     收到的税费返还
     收到其他与经营活动有关的现金                        121,147,489.59              52,757,135.33
         经营活动现金流入小计                            191,981,292.14              72,565,506.31
     购买商品、接受劳务支付的现金                        113,126,174.06              76,777,095.67
     支付给职工以及为职工支付的现金                         6,679,557.13              5,990,138.98
     支付的各项税费                                        35,920,918.86             32,936,847.67
     支付其他与经营活动有关的现金                        465,065,186.02              70,834,005.79
         经营活动现金流出小计                            620,791,836.07             186,538,088.11
           经营活动产生的现金流量净额                    -428,810,543.93           -113,972,581.80
 二、投资活动产生的现金流量:
     收回投资收到的现金                                      242,630.45               5,605,121.03
     取得投资收益收到的现金                                28,772,013.18            108,530,092.34
     处置固定资产、无形资产和其他长期资产收
                                                         327,381,500.00                  28,000.00
 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                          12,170,000.00              9,669,530.00
         投资活动现金流入小计                            368,566,143.63             123,832,743.37
     购建固定资产、无形资产和其他长期资产支
                                                           75,848,672.16              9,735,191.18
 付的现金
     投资支付的现金                                        51,975,620.00             65,139,598.75
     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                            127,824,292.16              74,874,789.93
           投资活动产生的现金流量净额                    240,741,851.47              48,957,953.44
 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                                    98,000,000.00             50,900,000.00
     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                              98,000,000.00             50,900,000.00
     偿还债务支付的现金                                    45,000,000.00
     分配股利、利润或偿付利息支付的现金                     5,415,166.06             14,017,910.75
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                              50,415,166.06             14,017,910.75
           筹资活动产生的现金流量净额                      47,584,833.94             36,882,089.25


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600238                                   海南椰岛(集团)股份有限公司 2011 年第一季度报告


 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                           -140,483,858.52            -28,132,539.11
     加:期初现金及现金等价物余额                       167,595,346.56             123,196,666.04
 六、期末现金及现金等价物余额                             27,111,488.04             95,064,126.93
公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:郑 璧




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