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国旅联合(600358)公告正文

国旅联合股份有限公司2003年第三季度报告

公告日期 2003-10-27
股票简称:国旅联合 股票代码:600358

             国旅联合股份有限公司2003年第三季度报告

    §1 重要提示
    1.1 本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    1.2 本季度报告财务报表未经审计。
    1.3 董事长李禄安先生、总经理金岩先生及财务负责人单翔先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                        国旅联合               变更前简称(如有)
股票代码                          600358
                              董事会秘书                     证券事务代表
姓名                              程  晓                           阎晨光
联系地址                南京市汉中路89号                 南京市汉中路89号
                       金鹰国际商城18-A                金鹰国际商城18-A
电话                          0254711172                       0254700026
传真                          0254711192                       0254702099
电子邮箱           Chengxiao@cutc.com.cn         Yanchenguang@cutc.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                2003年9月30日              2002年12月31日
总资产                         736,865,303.44              576,426,031.60
股东权益(不含少数股
东权益)                       425,000,747.24              417,175,974.30
每股净资产                               2.02                        1.99
调整后的每股净资产                       1.95                        1.93
                                  2003年7-9月                 2003年1-9月
经营活动产生的现金
流量净额                       -1,984,918.81                2,921,488.89
每股收益                                0.01                        0.04
净资产收益率                            0.42%                       2.19%
扣除非经常性损益后
的净资产收益率                          0.38%                       1.39%

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产                                                              27.83
股东权益(不含少数股                                                 1.88
东权益)
每股净资产                                                           1.51
调整后的每股净资产                                                   1.04
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金
流量净额                                                             ——
每股收益                                                              900
净资产收益率                                                          425
扣除非经常性损益后
的净资产收益率                                                       ——
非经常性损益项目                                                 金    额
股权转让收益                                                   260,677.50
国债投资收益                                                 3,000,000.00
营业外收入                                                       7,382.59
营业外支出                                                     -49,343.84
补贴收入                                                       227,350.43
所得税影响数                                                   -16,301.28
合计                                                         3,429,765.40
    2.2.2 利润表
    利润表(合并数)
    单位:人民币元
项    目                                   合并数
                                      2003年7-9月             2003年1-9月
一、主营业务收入                    15,941,889.56           53,330,952.64
减:主营业务成本                     9,511,299.28           26,037,155.63
主营业务税金及附加                     299,910.20            1,173,320.64
二、主营业务利润                     6,130,680.08           26,120,476.37
加:其他业务利润                       367,740.07            1,432,303.82
减:营业费用                           920,031.96            5,300,046.50
管理费用                             6,121,444.40           17,991,238.86
财务费用                               464,755.45              794,454.62
三、营业利润                        -1,007,811.66            3,467,040.21
加:投资收益                         2,202,257.96            8,634,748.29
补贴收入                               227,350.43               227350.43
营业外收入                               3,249.00                7,382.59
减:营业外支出                          49,308.23                49343.84
四、利润总额                         1,375,737.50           12,287,177.68
减:所得税                              53,227.47              343,327.89
少数股东损益                           134,694.15            4,152,676.85
未实现投资损失                        -587,774.26           -1,528,514.23
五、净利润                           1,775,590.14            9,319,687.17

项    目
                                      2002年7-9月             2002年1-9月
一、主营业务收入                    14,928,781.30           86,283,205.57
减:主营业务成本                     8,663,073.66           44,084,488.44
主营业务税金及附加                     361,881.34            1,362,296.50
二、主营业务利润                     5,903,826.30           40,836,420.63
加:其他业务利润                       172,025.73            1,545,788.29
减:营业费用                         1,786,909.68            7,033,529.10
管理费用                             4,739,051.60           23,056,687.76
财务费用                               667,214.87            3,666,499.22
三、营业利润                        -1,117,324.12            8,625,492.84
加:投资收益                        -1,382,193.14            6,409,218.76
补贴收入                                     0.00               23,645.00
营业外收入                              25,361.75              108,389.35
减:营业外支出                          57,816.31               80,587.27
四、利润总额                        -2,531,971.82           15,086,158.68
减:所得税                          -2,223,994.26              207,402.19
少数股东损益                          -111,798.55            8,322,988.85
未实现投资损失                        -522,054.48           -1,937,420.02
五、净利润                             325,875.47            8,493,187.66
    利润表(母公司)
    单位:人民币元
项    目                                   母公司
                                      2003年7-9月             2003年1-9月
一、主营业务收入                             0.00                    0.00
减:主营业务成本                             0.00                    0.00
主营业务税金及附加                           0.00                    0.00
二、主营业务利润                             0.00                    0.00
加:其他业务利润                       219,842.88              616,628.09
减:营业费用                                 0.00
管理费用                               774,362.14            3,148,631.74
财务费用                               394,331.95             -409,180.42
三、营业利润                          -948,851.21           -2,122,823.23
加:投资收益                         2,724,441.35           11,978,816.90
补贴收入                                     0.00
营业外收入                                   0.00
减:营业外支出                               0.00
四、利润总额                         1,775,590.14            9,855,993.67
减:所得税                                   0.00                       0
少数股东损益                                 0.00                       0
未实现投资损失                               0.00                       0
五、净利润                           1,775,590.14            9,855,993.67

项    目
                                      2002年7-9月             2002年1-9月
一、主营业务收入                             0.00                    0.00
减:主营业务成本                             0.00                    0.00
主营业务税金及附加                           0.00                    0.00
二、主营业务利润                             0.00                    0.00
加:其他业务利润                       173,672.05              539,838.19
减:营业费用                                 0.00
管理费用                             1,153,314.42            3,836,806.02
财务费用                               302,407.77            2,493,521.50
三、营业利润                        -1,282,050.14           -5,790,489.33
加:投资收益                          -790,919.44           11,880,831.79
补贴收入                                     0.00                    0.00
营业外收入                                   0.00                4,000.15
减:营业外支出                          17,164.95               17,164.95
四、利润总额                        -2,090,134.53            6,077,177.66
减:所得税                          -2,416,010.00           -2,416,010.00
少数股东损益                                 0.00                    0.00
未实现投资损失                               0.00                    0.00
五、净利润                             325,875.47            8,493,187.66
    2.3报告期末股东总人数截止本报告期末,公司股东总人数为7973人
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    由于受“非典”后续影响,公司旅游景点业务仍处于调整期,预计到明年五月份效益可能有明显的回升。
    汤山“温泉水乐园”一期工程主体工程已近封顶,预计可实现明年三月份试营业目标。
    三峡工程专用高速公路禁行迫使宜昌三峡金山船务有限公司7月份停航半个月,使该公司当月主营业务收入比去年同期减少幅度较大。预计该公司在2003年第四季度主营业务收入有较大程度的提高。
    报告期内,控股子公司深圳市思乐数据技术有限公司业绩比上年同期有较大幅度降低,主要原因是由于“非典”后本报告期内市场对彩票投注机的需求回升缓慢。在第四季度思乐数据公司将进一步加大彩票市场开发力度,力争实现全年的经营目标。
    报告期,上半年新收购的北京西都地产发展有限公司利润稳步增长。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    □√适用   □不适用
                                                  单位:元
分行业或分产品                 主营业务收入     主营业务成本    毛利率(%)
运输业                        22,093,685.73    17,634,488.07       20.18%
旅游业                         1,858,326.13     1,752,887.82        5.67%
工业产品(含技术服务收入)    29,378,940.78     6,649,779.74       77.37%
其中:关联交易                            0                0         ——
    3.1.2 公司经营的季节性或周期性特征
    □适用   □√不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □√适用   □不适用
                                        2003年7-9月
项目                           金额                   占利润总额比例(%)
利润总额               1,375,737.50
主营业务利润           6,130,680.08                                445.63
加:其他业务利润         367,740.07                                 26.73
期间费用               7,506,231.81                                545.62
加:投资收益           2,202,257.96                                160.08
补贴收入                 227,350.43                                 16.53
营业外收支净额           -46,059.23                                 -3.35

                                              2003年1-6月
项目                           金额    占利润总额比例(%)      增减比例(%)
利润总额              10,911,440.18
主营业务利润          19,989,796.29                 183.20         143.25
加:其他业务利润       1,064,563.75                   9.76         173.98
期间费用              16,579,508.17                 151.95         259.08
加:投资收益           6,432,490.33                  58.95         171.55
补贴收入                                              0.00           ——
营业外收支净额             4,097.98                   0.04      -9,014.43
    利润总额、主营业务利润、其他业务利润、期间费用、投资收益所占比重提高主要是因为本报告期利润总额较前一报告期下降幅度较大所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   □√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用   □√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □√适用   □不适用
    国旅联合股份有限公司(以下简称“本公司”)第五大股东上海大世界(集团)公司(以下简称“大世界”)已于2003年9月12日在上海与宁波昌达贸易有限公司(以下简称“宁波昌达”)签署了《股权转让协议》。本公司于2003年9月12日接到大世界关于本次股权转让的通知。
    按照协议,大世界拟将其合法持有的1,013.25万股本公司国有法人股(占本公司总股本的4.83%)以本公司净资产2.01元/股作为本次转让价格转让给宁波昌达。
    大世界持有本公司1,013.25万股股权,性质为国有法人股,占本公司总股本的4.83%,为本公司第五大股东。通过本次转让,大世界将不再持有本公司的股权;宁波昌达受让本公司股权后,将持有本公司1,013.25万股法人股,占本公司总股本的4.83%,成为本公司第五大股东。
    本次转让需经财政部批准后方可实施。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用   □√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用   □√不适用
    3.5  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
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   □√不适用
    国旅联合股份有限公司董事会
    二○○三年十月二十四日
    国旅联合股份有限公司
    资产负债表                                              单位:人民币元
资      产                                       合并数
流动资产:                      2003年9月30日              2002年12月31日
货币资金                       146,381,825.05              101,182,244.88
短期投资                                                                0
应收票据                                                                0
应收股利                                                                0
应收利息                                                                0
应收账款                        26,595,543.16               26,050,367.83
其他应收款                      86,812,127.83              102,238,140.45
预付账款                         1,789,486.40                1,872,693.54
应收补贴款                                                              0
存货                            28,549,447.46               26,411,204.17
待摊费用                         2,694,218.04                  610,470.62
一年内到期的长期债权投资                                                0
其他流动资产                                                            0
流动资产合计                   292,822,647.94              258,365,121.49
长期投资:
长期股权投资                   188,956,365.11               86,120,699.32
长期债权投资                                                            0
长期投资合计                   188,956,365.11               86,120,699.32
其中:合并价差                  42,241,225.23               42,881,260.83
固定资产:
固定资产原价                   158,230,269.68              162,538,273.78
减:累计折旧                    51,118,869.48               50,113,386.59
固定资产净值                   107,111,400.20              112,424,887.19
减:固定资产减值准备                                                    0
固定资产净额                   107,111,400.20              112,424,887.19
工程物资                                                                0
在建工程                       122,117,682.06               97,269,627.05
固定资产清理                                                            0
固定资产合计                   229,229,082.26              209,694,514.24
无形资产及其他资产:
无形资产                        14,588,514.17               14,133,732.70
长期待摊费用                    11,268,693.96                8,111,963.85
其他长期资产                                                            0
无形资产及其他资产合计          25,857,208.13               22,245,696.55
递延税项:
递延税款借项                                                            0
资产总计                       736,865,303.44              576,426,031.60

资      产                                       母公司
流动资产:                      2003年9月30日              2002年12月31日
货币资金                        53,268,953.58               55,521,395.35
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                             0.00
其他应收款                     171,173,896.73              120,660,428.91
预付账款                                                             0.00
应收补贴款                                                           0.00
存货                               393,559.89                  393,309.89
待摊费用                           196,083.37                   75,741.34
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                   225,032,493.57              176,650,875.49
长期投资:
长期股权投资                   364,949,553.77              281,385,542.47
长期债权投资                                                         0.00
长期投资合计                   364,949,553.77              281,385,542.47
其中:合并价差                              0                        0.00
固定资产:
固定资产原价                    50,884,791.11               50,851,015.11
减:累计折旧                    21,813,377.00               20,337,881.16
固定资产净值                    29,071,414.11               30,513,133.95
减:固定资产减值准备                                                 0.00
固定资产净额                    29,071,414.11               30,513,133.95
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                         0.00
固定资产合计                    29,071,414.11               30,513,133.95
无形资产及其他资产:
无形资产                         1,090,510.03                1,207,500.00
长期待摊费用                        52,701.35                   52,701.35
其他长期资产                                                         0.00
无形资产及其他资产合计           1,143,211.38                1,260,201.35
递延税项:
递延税款借项                                                         0.00
资产总计                       620,196,672.83              489,809,753.26

    公司法定代表人:                  主管会计工作负责人:                   会计机构负责人:
    资产负债表(续)                                       单位:人民币元
负债和股东权益                                  合并数
流动负债:                      2003年9月30日              2002年12月31日
短期借款                       100,083,400.00               22,000,000.00
应付票据                                                                0
应付账款                         3,276,127.48                3,038,933.97
预收账款                           970,820.00                  486,561.20
应付工资                           452,719.19                  383,778.97
应付福利费                         306,121.64                  455,226.65
应付股利                                                                0
应交税金                         1,319,787.46                3,506,532.49
其他应交款                          29,479.06                   35,696.73
其他应付款                      48,171,419.79               17,759,050.95
预提费用                         1,110,571.00                  140,500.00
预计负债                                                                0
一年内到期的长期负债                                                    0
其他流动负债                                                            0
流动负债合计                   155,720,445.62               47,806,280.96
长期负债:
长期借款                        79,522,151.75               29,306,301.75
应付债券                                                                0
长期应付款                                  0                           0
专项应付款                                                              0
其他长期负债                                                            0
长期负债合计                    79,522,151.75               29,306,301.75
递延税项:
递延税款贷项                                                            0
负债合计                       235,242,597.37               77,112,582.71
少数股东权益:
少数股东权益                    76,621,958.83               82,137,474.59
股东权益:
股本                           210,000,000.00              210,000,000.00
资本公积                       204,444,056.49              204,410,456.49
盈余公积                         1,376,903.44                1,376,903.44
其中:法定公益金                   458,967.81                  458,967.81
未分配利润                      17,122,139.88                7,802,452.71
未确认投资损失                  -7,942,352.57               -6,413,838.34
股东权益合计                   425,000,747.24              417,175,974.30
负债和股东权益总计             736,865,303.44              576,426,031.60

负债和股东权益                                   母公司
流动负债:                      2003年9月30日              2002年12月31日
短期借款                       100,000,000.00                        0.00
应付票据                                                             0.00
应付账款                                                             0.00
预收账款                                                             0.00
应付工资                                                             0.00
应付福利费                                                       1,530.00
应付股利                                                             0.00
应交税金                             7,605.45                  736,107.77
其他应交款                             626.00                   -3,827.50
其他应付款                      86,709,035.07               65,486,130.35
预提费用                                                             0.00
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                   186,717,266.52               66,219,940.62
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                             0.00                        0.00
递延税项:
递延税款贷项                                                         0.00
负债合计                       186,717,266.52               66,219,940.62
少数股东权益:
少数股东权益                                                         0.00
股东权益:
股本                           210,000,000.00              210,000,000.00
资本公积                       204,444,056.49              204,410,456.49
盈余公积                         1,376,903.44                1,376,903.44
其中:法定公益金                   458,967.81                  458,967.81
未分配利润                      17,658,446.38                7,802,452.71
未确认投资损失                              0                        0.00
股东权益合计                   433,479,406.31              423,589,812.64
负债和股东权益总计             620,196,672.83              489,809,753.26
    公司法定代表人:                  主管会计工作负责人:                   会计机构负责人:
    国旅联合股份有限公司
    利润及利润分配表
    单位:人民币元
项    目                               合并数
                                  2003年1-9月                 2002年1-9月
一、主营业务收入                53,330,952.64               86,283,205.57
减:主营业务成本                26,037,155.63               44,084,488.44
主营业务税金及附加               1,173,320.64                1,362,296.50
二、主营业务利润                26,120,476.37               40,836,420.63
加:其他业务利润                 1,432,303.82                1,545,788.29
减:营业费用                     5,300,046.50                7,033,529.10
管理费用                        17,991,238.86               23,056,687.76
财务费用                           794,454.62                3,666,499.22
三、营业利润                     3,467,040.21                8,625,492.84
加:投资收益                     8,634,748.29                6,409,218.76
补贴收入                            227350.43                   23,645.00
营业外收入                           7,382.59                  108,389.35
减:营业外支出                       49343.84                   80,587.27
四、利润总额                    12,287,177.68               15,086,158.68
减:所得税                         343,327.89                  207,402.19
少数股东损益                     4,152,676.85                8,322,988.85
未实现投资损失                  -1,528,514.23               -1,937,420.02
五、净利润                       9,319,687.17                8,493,187.66
加:年初未分配利润               7,802,452.71                 -156,210.93
其他转入
六、可供分配的利润              17,122,139.88                8,336,976.73
减:提取法定盈余公积                        0                           0
提取法定公益金                              0                           0
七、可供股东分配的利润          17,122,139.88                8,336,976.73
减:应付优先股股利                          0                           0
提取任意盈余公积                            0                           0
应付普通股股利                              0                           0
转作股本的普通股股利
八、未分配利润                  17,122,139.88                8,336,976.73

项    目                               母公司
                                  2003年1-9月                 2002年1-9月
一、主营业务收入
减:主营业务成本
主营业务税金及附加
二、主营业务利润
加:其他业务利润                   616,628.09                  539,838.19
减:营业费用
管理费用                         3,148,631.74                3,836,806.02
财务费用                          -409,180.42                2,493,521.50
三、营业利润                    -2,122,823.23               -5,790,489.33
加:投资收益                    11,978,816.90               11,880,831.79
补贴收入                                                             0.00
营业外收入                                                       4,000.15
减:营业外支出                                                  17,164.95
四、利润总额                     9,855,993.67                6,077,177.66
减:所得税                                  0               -2,416,010.00
少数股东损益                                0                        0.00
未实现投资损失                              0                        0.00
五、净利润                       9,855,993.67                8,493,187.66
加:年初未分配利润               7,802,452.71                 -156,210.93
其他转入
六、可供分配的利润              17,658,446.38                8,336,976.73
减:提取法定盈余公积                        0                        0.00
提取法定公益金                              0                        0.00
七、可供股东分配的利润          17,658,446.38                8,336,976.73
减:应付优先股股利                          0                        0.00
提取任意盈余公积                            0                        0.00
应付普通股股利                              0                        0.00
转作股本的普通股股利
八、未分配利润                  17,658,446.38                8,336,976.73
    公司法定代表人:                  主管会计工作负责人:                   会计机构负责人:
    国旅联合股份有限公司现金流量表                         单位:人民币元
                                                              2003年1-9月
项         目                                                      合并数
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                                58,300,789.47
收到的税费返回                                                 254,958.01
收到的其他与经营活动有关的现金                              36,260,818.07
现金流入小计                                                94,816,565.55
购买商品、接受劳务支付的现金                                23,050,707.25
支付给职工以及为职工支付的现金                               9,081,117.72
支付的各项税费                                               7,413,418.20
支付的其他与经营活动有关的现金                              52,349,833.49
现金流出小计                                                91,895,076.66
经营活动产生的现金流量净额                                   2,921,488.89
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,830,830.00
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额            75,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                 2,905,830.00
购建固定资产、无形资产和其他长期资产所支付的现金            11,253,971.87
投资所支付的现金                                            69,927,031.35
支付的其他与投资活动有关的现金
现金流出小计                                                81,181,003.22
投资活动产生的现金流量净额                                 -78,275,173.22
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           150,098,400.00
收到的其他与筹资活动有关的现金
现金流入小计                                               150,098,400.00
偿还债务所支付的现金                                        23,430,000.00
分配股利、利润或偿付利息所支付的现金                         6,115,135.50
支付的其他与筹资活动有关的现金
现金流出小计                                                29,545,135.50
筹资活动产生的现金流量净额                                 120,553,264.50
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                45,199,580.17

项         目                                                      母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                 1,200,000.00
收到的税费返回                                                          0
收到的其他与经营活动有关的现金                              27,729,406.12
现金流入小计                                                28,929,406.12
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金                                 626,592.02
支付的各项税费                                                 805,751.10
支付的其他与经营活动有关的现金                              85,070,513.19
现金流出小计                                                86,502,856.31
经营活动产生的现金流量净额                                 -57,573,450.19
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,830,830.00
取得投资收益所收到的现金                                     4,000,000.00
处置固定资产、无形资产和其他长期资产所收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                 6,830,830.00
购建固定资产、无形资产和其他长期资产所支付的现金               203,985.23
投资所支付的现金                                            50,427,031.35
支付的其他与投资活动有关的现金
现金流出小计                                                50,631,016.58
投资活动产生的现金流量净额                                 -43,800,186.58
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           100,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               100,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                           878,805.00
支付的其他与筹资活动有关的现金
现金流出小计                                                   878,805.00
筹资活动产生的现金流量净额                                  99,121,195.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -2,252,441.77
    后附会计报表附注为本会计报表的组成部分。
    公司法定代表人:                   主管会计工作负责人:          会计机构负责人:
    编制单位:国旅联合股份有限公司现金流量补充资料
                                                              2003年1-9月
项目                                                               合并数
1.将净利润调节为经营活动的现金流量:
净利润                                                       9,319,687.17
加:少数股东损益                                             4,152,676.85
计提的资产减值准备                                            -211,087.30
固定资产折旧                                                 6,139,343.22
无形资产摊销                                                   653,311.10
长期待摊费用摊销                                               340,872.98
待摊费用减少(减:增加)                                       -2,083,747.42
预提费用增加(减:减少)                                          970,071.00
处置固定资产、无形资产和其他长期
资产的损失(减:收益)                                            -75,000.00
固定资产报废损失                                                     ——
财务费用                                                       794,454.62
投资损失(减:收益)                                           -8,634,748.29
递延税款货项(减:借项)                                                ——
存货的减少(减:增加)                                         -2,138,243.29
经营性应收项目的减少(减:增加)                               -7,240,359.85
经营性应付项目的增加(减:减少)                                  934,258.10
其他                                                                 ——
经营活动产生的现金流量净额                                   2,921,488.89
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                         ——
一年内到期的可转换公司债券                                           ——
融资租赁固定资产                                                     ——
3.现金及现金等价物净增加情况:
现金的期末余额                                             146,381,825.05
减:现金的期初余额                                         101,182,244.88
加:现金等价物的期末余额                                             ——
减:现金等价物的期初余额                                             ——
现金及现金等价物净增加额                                    45,199,580.17

项目                                                               母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                      10,706,065.58
加:少数股东损益
计提的资产减值准备
固定资产折旧                                                 1,475,495.84
无形资产摊销                                                   131,869.97
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                         -120,342.03
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期
资产的损失(减:收益)                                                  ——
固定资产报废损失                                                     ——
财务费用                                                      -409,180.42
投资损失(减:收益)                                          -11,978,816.90
递延税款货项(减:借项)                                                ——
存货的减少(减:增加)
经营性应收项目的减少(减:增加)                              -51,048,490.55
经营性应付项目的增加(减:减少)                               -6,330,051.68
其他                                                                 ——
经营活动产生的现金流量净额                                 -57,573,450.19
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                         ——
一年内到期的可转换公司债券                                           ——
融资租赁固定资产                                                     ——
3.现金及现金等价物净增加情况:
现金的期末余额                                              53,268,953.58
减:现金的期初余额                                          55,521,395.35
加:现金等价物的期末余额                                             ——
减:现金等价物的期初余额                                             ——
现金及现金等价物净增加额                                    -2,252,441.77
    公司法定代表人:               主管会计工作负责人:            会计机构负责人:
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