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国旅联合(600358)公告正文

国旅联合:2012年半年度报告摘要

公告日期 2012-08-09
股票简称:国旅联合 股票代码:600358
国旅联合股份有限公司 2012 年半年度报告摘要
                                 国旅联合股份有限公司
                                 2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人张建华、主管会计工作负责人金岩及会计机构负责人(会计主管人员)武连合声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           国旅联合
       股票代码           600358
    股票上市交易所       上海证券交易所
                                     董事会秘书                         证券事务代表
          姓名            程晓                                陆邦一
                          南京市汉中路 89 号金鹰国际商城 18   南京市汉中路 89 号金鹰国际商城 18
       联系地址
                          楼A座                               楼A座
         电话             025-84700028                        025-84700028
         传真             025-84711172                        025-84711172
       电子信箱           chengxiao@cutc.com.cn               lubangyi@cutc.com.cn2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                            单位:元 币种:人民币
                                                                            本报告期末比上年度
                                   本报告期末           上年度期末
                                                                                期末增减(%)
    总资产                           1,175,950,059.37     1,122,609,270.42                     4.75
    所有者权益(或股东权益)           528,068,751.70       521,336,519.40                     1.29归属于上市公司股东的每
                                             1.222                  1.207                  1.24股净资产(元/股)
                                                                            本报告期比上年同期
                               报告期(1-6 月)         上年同期
                                                                                  增减(%)
    营业利润                            -7,378,491.81        11,417,987.63                 -164.62第 1 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    利润总额                             9,661,451.30             11,639,790.46                      -17.00归属于上市公司股东的净
                                      6,732,232.30                 6,653,565.29                     1.18利润归属于上市公司股东的扣
                                    -13,525,545.07            -20,019,403.98                      不适用除非经常性损益的净利润
    基本每股收益(元)                                   0.016                0.015                      6.67扣除非经常性损益后的基
                                                    -0.03               -0.046                    不适用本每股收益(元)
    稀释每股收益(元)                                   0.016                0.015                      6.67加权平均净资产收益率
                                                    1.28                  1.13         增加 0.15 个百分点(%)经营活动产生的现金流量
                                    -43,329,241.04            -30,273,041.03                      不适用净额每股经营活动产生的现金
                                               -0.1003                   -0.07                    不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                    单位:元 币种:人民币
               非经常性损益项目                                                   金额
    非流动资产处置损益                                                                         16,862,301.00
    计入当期损益的对非金融企业收取的资金占用费                                                 20,725,001.63
    除上述各项之外的其他营业外收入和支出                                                          177,642.11
    其他符合非经常性损益定义的损益项目                                                         -8,065,931.19
    所得税影响额                                                                               -9,441,236.18
                     合计                                                                   20,257,777.37§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                                单位:股
    报告期末股东总数                                                                              55,044 户
                                         前十名股东持股情况
                                     持股比例                       持有有限售条       质押或冻结的股份
      股东名称         股东性质                  持股总数
                                       (%)                          件股份数量               数量中国国旅集团有限
                             国家       17.03         73,556,106                   0   无公司南京江宁国有资产
                             国家       10.44         45,080,388                   0   质押   45,080,388经营集团有限公司
    浙江富春江旅游股       境内非国
                                             5.72     24,729,541                   0   质押   24,000,000
    份有限公司               有法人
    北京市鼎盛华投资       境内非国
                                             3.02     13,041,660                   0   质押   13,000,000
    管理有限公司             有法人杭州之江发展总公
                        国有法人             2.64     11,392,273                   0   无司上海大世界(集团)
                        国有法人             2.05      8,851,032                   0   无公司第 2 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    北京瑞然建设发展        境内非国
                                             0.84    3,637,015                0   未知
    有限公司                  有法人大连华信信托股份有限公司-信银 3
                              其他           0.70    3,035,364                0   未知号结构化证券投资集合资金信托
    曹慧利                       未知         0.46     1,969,289             0 未知
    曹一苇                       未知         0.43     1,877,102             0 未知
                                     前十名无限售条件股东持股情况
                                     持有无限售条件股份的数
            股东名称                                                    股份种类及数量
                                                量
    中国国旅集团有限公司                              73,556,106 人民币普通股            73,556,106南京江宁国有资产经营集团有
                                                    45,080,388    人民币普通股             45,080,388限公司
    浙江富春江旅游股份有限公司                         24,729,541    人民币普通股             24,729,541北京市鼎盛华投资管理有限公
                                                    13,041,660    人民币普通股             13,041,660司
    杭州之江发展总公司                                 11,392,273    人民币普通股             11,392,273
    上海大世界(集团)公司                              8,851,032    人民币普通股              8,851,032
    北京瑞然建设发展有限公司                            3,637,015    人民币普通股              3,637,015大连华信信托股份有限公司-
    信银 3 号结构化证券投资集合                         3,035,364    人民币普通股              3,035,364资金信托
    曹慧利                                             1,969,289 人民币普通股            1,969,289
    曹一苇                                             1,877,102 人民币普通股            1,877,102
                                     1、中国国旅集团有限公司、南京江宁国有资产经营集团有限公司、
                                     浙江富春江旅游股份有限公司、杭州之江发展总公司、上海大世界上述股东关联关系或一致行动
                                     (集团)公司不存在关联关系;的说明
                                     2、公司未知上述其他无限售条件股东之间是否存在关联关系或属
                                     于《上市公司收购管理办法》中规定的一致行动人。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                  单位:元 币种:人民币
                                                                 营业收入   营业成本
                                                    营业利润                             营业利润率比
    分行业或                                                        比上年同   比上年同
                   营业收入          营业成本           率                               上年同期增减
    分产品                                                          期增减     期增减
                                                      (%)                                    (%)
                                                                   (%)      (%)分行业
                                                                                         减少 23.90 个
    旅游业       66,065,805.04     11,742,078.04         -11.17       -26.34     -58.25
                                                                                               百分点5.2 主营业务分地区情况第 3 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                                                                             单位:元 币种:人民币
           地区                        营业收入                    营业收入比上年增减(%)
    南京                                      57,038,231.04                                  -11.23
    宜昌                                        3,250,274.00                                 -83.06
    其他                                        5,777,300.00                                  -7.495.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析√适用 □不适用
    会计报表科目         本期末                年初         变动率           变动原因
    货币资金           115,385,593.39      167,611,995.44      -31.16% 拨付下属公司资金。
    预付款项              3,897,814.91      42,555,751.10      -90.84% 预付工程款发票本期到帐。
                                                                   原子公司北京颐锦会馆有限
                                                                   公司因股权变更本期不再纳
    其他应收款         234,292,127.04      111,806,373.30      109.55%
                                                                   入合并报表范围以及新增与
                                                                   重庆公司往来。
                                                                   原子公司北京颐锦会馆有限
                                                                   公司和宜昌金山船务公司因
    存货                  3,710,021.97       7,182,216.33      -48.34%
                                                                   股权变更本期开始不再纳入
                                                                   合并报表范围。
    持有至到期投资     170,000,000.00      110,000,000.00       54.55% 新增委托贷款。
                                                                   子公司国旅联合南京汤山温
                                                                   泉开发公司以拥有的 VIP 别墅
                                                                   及占用土地作价 3,000 万元人
                                                                   民币出资,成立南京颐皇温泉
    长期股权投资       122,741,870.54       80,589,429.00       52.31%
                                                                   论坛开发有限公司持股比例
                                                                   为 42.9%以及 413.5 万收购宜
                                                                   昌联通旅行社公司 99.87%股
                                                                   权等。
    在建工程             83,701,027.26      55,635,407.05       50.45% 汤山三期建设。
                                                                   原子公司北京颐锦会馆有限
    商誉                    321,932.20           621,932.20    -48.24% 公司因股权变更本期不再纳
                                                                   入合并报表范围。
                                                                   原子公司北京颐锦会馆有限
    长期待摊费用         26,605,241.24     110,766,174.12      -75.98% 公司因股权变更本期不再纳
                                                                   入合并报表范围。
    递延所得税资产        1,361,125.65       1,004,770.53       35.47% 坏账准备增加
                                                                   原子公司北京颐锦会馆有限
    应付账款             23,817,007.95      35,727,181.25      -33.34% 公司因股权变更本期不再纳
                                                                   入合并报表范围。第 4 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                                                                   原子公司北京颐锦会馆有限
    预收款项             17,658,448.04      26,699,856.10      -33.86% 公司因股权变更本期不再纳
                                                                   入合并报表范围。
    长期借款           388,000,000.00      288,000,000.00       34.72% 新增国旅集团借款。
    应交税费                476,160.89       4,587,428.31      -89.62% 缴纳年度企业所得税。
                                                                   原子公司北京颐锦会馆有限
    少数股东权益          3,349,283.07      27,948,641.74      -88.02% 公司因股权变更本期不再纳
                                                                   入合并报表范围。
    会计报表科目           本期             上年同期         变动率              变动原因
                                                                     主营企业装修改造导致营收
    营业收入             66,065,805.04      89,687,828.64      -26.34%
                                                                     下降,同时合并范围变化。
                                                                   原子公司北京颐锦会馆有限
                                                                   公司和宜昌金山船务公司因
    营业成本             11,742,078.04      28,123,916.63      -58.25%
                                                                   股权变更本期开始不再纳入
                                                                   合并报表范围。
    财务费用           -13,180,862.43       -2,933,210.22      349.37% 资金占用费收入比上年增加。
    资产减值损失          1,233,592.96           125,254.07    884.87% 计提的坏账准备。
                                                                   主要是本公司持股 45%的重庆
    投资收益             -8,065,931.19      23,907,578.70     -133.74% 颐尚公司和持有 50%的北京颐
                                                                   锦温泉会馆公司半年度亏损。
                                                                   本公司之子公司南京汤山公
    营业外收入           17,127,007.21           295,143.50   5702.94% 司以房屋及土地投资入股,获
                                                                   得资产增值收入。
                                                                     上年同期母公司盈利计提所
    所得税                2,528,577.67       4,909,959.98      -48.50%
                                                                     得税,本期母公司亏损。
                                                                     持有 60%的南京汤山地热公司
    少数股东损益            400,641.33            76,265.19    425.33%
                                                                     盈利。5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 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说明□适用 √不适用第 5 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    √适用     □不适用
                                                                                             单位:元 币种:人民币
    交易                                                                自本年初至本                  所涉及     所涉及
                                                                                      是否为关联
    对方                                            自购买日起至报      期末为公司贡                  的资产     的债权
           被收购      购买                                                           交易(如是,
    或最                              收购价格      告期末为公司贡      献的净利润(适                产权是     债务是
             资产        日                                                           说明定价原
    终控                                              献的净利润        用于同一控制                  否已全     否已全
                                                                                          则)
    制方                                                                下的企业合并)                部过户     部转移宜昌
           宜昌联三峡
           通旅行   2012
    金山                                                                                 是 参照评
           服务有   年5月        4,135,000.00         -30,672.64                                       是     是
    船务                                                                                 估结果
           限责任   1日有限
           公司公司6.2 出售资产
    √适用     □不适用
                                                                                             单位:元 币种:人民币
                                                                                      是否为
                                                        本年初起至                                所涉及      所涉及
                                                                                      关联交
                                                        出售日该出                                的资产      的债权
    交易对      被出售                                                    出售产生的    易(如
                              出售日     出售价格       售资产为公                                产权是      债务是
    方        资产                                                          损益      是,说明
                                                        司贡献的净                                否已全      否已全
                                                                                      定价原
                                                            利润                                  部过户      部转移
                                                                                        则)
             宜昌三圆融资
             峡金山
    本投资                   2012 年 5
             船务有                    5,315,000.00    -126,898.80     -159,956.35    否          是         是
    有限公                   月1日
             限公司司
             21%股权6.3 担保事项
    √适用     □不适用
                                                                                             单位:元 币种:人民币
                                              公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                        40,000,000.00
    报告期末对子公司担保余额合计                                                                          52,000,000.00
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                              52,000,000.00
    担保总额占公司净资产的比例(%)                                                                                  9.856.4 关联债权债务往来
    √适用     □不适用
                                                                                         单位:元 币种:人民币
          关联方                         向关联方提供资金                        关联方向上市公司提供资金第 6 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                              发生额                 余额                  发生额           余额北京八达岭野生动
                                                      85,447.85物世界有限公司北京颐锦温泉会馆
                             3,919,884.36        75,536,733.59有限公司国旅联合重庆颐尚
                            38,755,814.98       125,258,695.00温泉开发有限公司宜昌三峡金山船务
                                                                       -700,000.00        1,300,000.00有限公司6.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用   √不适用6.6.2 持有其他上市公司股权情况
    □适用   √不适用6.6.3 持有非上市金融企业股权情况
    □适用   √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                                □审计7.2 财务报表
                                              合并资产负债表
                                             2012 年 6 月 30 日编制单位:国旅联合股份有限公司
                                                                                    单位:元 币种:人民币
           项目                附注                  期末余额                         年初余额流动资产:
    货币资金                (六)1                     115,385,593.39                 167,611,995.44
    结算备付金                                                       0.00
    拆出资金                                                         0.00
    交易性金融资产
    应收票据
    应收账款                (六)2                        4,983,579.64                  7,100,120.58
    预付款项                (六)4                        3,897,814.91                 42,555,751.10
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息第 7 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    应收股利
    其他应收款              (六)3           234,292,127.04     111,806,373.30
    买入返售金融资产
    存货                    (六)5             3,710,021.97       7,182,216.33
    一年内到期的非流动
                                                        0.00资产
    其他流动资产            (六)6              354,406.27         168,952.97
        流动资产合计                           362,623,543.22     336,425,409.72非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                   0.00
    持有至到期投资          (六)7           170,000,000.00     110,000,000.00
    长期应收款                                         0.00
    长期股权投资            (六)9           122,741,870.54     80,589,429.00
    投资性房地产
    固定资产                (六)10          319,597,677.05     337,286,590.48
    在建工程                (六)11          83,701,027.26      55,635,407.05
    工程物资                                           0.00
    固定资产清理                                       0.00
    生产性生物资产
    油气资产                                           0.00
    无形资产                (六)12          23,589,593.86      24,751,508.97
    开发支出                                           0.00
    商誉                    (六)13             321,932.20         621,932.20
    长期待摊费用            (六)14          26,605,241.24      110,766,174.12
    递延所得税资产          (六)15            1,361,125.65       1,004,770.53
    其他非流动资产          (六)17          65,408,048.35      65,528,048.35
        非流动资产合计                         813,326,516.15     786,183,860.70
          资产总计                           1,175,950,059.37   1,122,609,270.42流动负债:
    短期借款                (六)18          200,000,000.00     200,000,000.00
    向中央银行借款                                     0.00
    吸收存款及同业存放
    拆入资金                                           0.00
    交易性金融负债                                     0.00
    应付票据
    应付账款                (六)19          23,817,007.95      35,727,181.25
    预收款项                (六)20          17,658,448.04      26,699,856.10
    卖出回购金融资产款
    应付手续费及佣金                                   0.00
    应付职工薪酬            (六)21            1,889,895.92       1,934,061.76
    应交税费                (六)22             476,160.89        4,587,428.31第 8 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    应付利息
    应付股利
    其他应付款              (六)23                      8,690,511.80       8,375,581.86
    应付分保账款                                                 0.00
    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
                             (六)24                      4,000,000.00       8,000,000.00负债
    其他流动负债                                                 0.00
        流动负债合计                                    256,532,024.60      285,324,109.28非流动负债:
    长期借款                (六)25                   388,000,000.00      288,000,000.00
    应付债券                                                     0.00
    长期应付款                                                   0.00
    专项应付款                                                   0.00
    预计负债
    递延所得税负债                                               0.00
    其他非流动负债                                               0.00
        非流动负债合计                                  388,000,000.00      288,000,000.00
          负债合计                                      644,532,024.60      573,324,109.28所有者权益(或股东权益):
    实收资本(或股本)      (六)26                   432,000,000.00      432,000,000.00
    资本公积                (六)27                     57,153,689.25     57,153,689.25
    减:库存股
    专项储备
    盈余公积                (六)28                      8,194,929.49       8,194,929.49
    一般风险准备
    未分配利润              (六)29                     30,720,132.96     23,987,900.66
    外币报表折算差额
    归属于母公司所有者
                                                        528,068,751.70      521,336,519.40权益合计
    少数股东权益                                          3,349,283.07     27,948,641.74
          所有者权益合计                                531,418,034.77      549,285,161.14
        负债和所有者权益
                                                      1,175,950,059.37    1,122,609,270.42总计法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
                                             母公司资产负债表
                                             2012 年 6 月 30 日编制单位:国旅联合股份有限公司第 9 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                                                                单位:元 币种:人民币
           项目                附注          期末余额             年初余额流动资产:
                             (十三)
    货币资金                                   79,365,896.63       123,886,531.59
                             1
    交易性金融资产                                      0.00
    应收票据                                            0.00
    应收账款                                            0.00           198,000.00
    预付款项                                            0.00
    应收利息                                            0.00
    应收股利                                            0.00
                             (十三)
    其他应收款                                480,033,513.69       432,877,628.91
                             2
    存货                                                0.00
    一年内到期的非流动
                                                         0.00资产
    其他流动资产                                   15,000.00            75,333.32
        流动资产合计                           559,414,410.32       557,037,493.82非流动资产:
    可供出售金融资产
    持有至到期投资                            170,000,000.00       110,000,000.00
    长期应收款
                             (十三)
    长期股权投资                              324,324,544.39       365,232,102.85
                             3
    投资性房地产
    固定资产                                    6,218,214.03         6,526,468.31
    在建工程                                            0.00
    工程物资                                            0.00
    固定资产清理                                        0.00
    生产性生物资产                                      0.00
    油气资产                                            0.00
    无形资产                                      304,207.94           383,926.80
    开发支出                                            0.00
    商誉                                                0.00
    长期待摊费用                                3,851,213.80         5,582,670.30
    递延所得税资产                              1,255,350.71           957,342.83
    其他非流动资产                                      0.00
        非流动资产合计                         505,953,530.87       488,682,511.09
          资产总计                           1,065,367,941.19     1,045,720,004.91流动负债:
    短期借款                                  160,000,000.00       200,000,000.00
    交易性金融负债                                      0.00
    应付票据                                            0.00第 10 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    应付账款                                                       0.00             5,407,716.55
    预收款项                                            2,112,430.40                7,423,817.14
    应付职工薪酬                                          383,478.29                  290,523.12
    应交税费                                              918,747.44                2,913,219.08
    应付利息                                                       0.00
    应付股利                                                       0.00
    其他应付款                                         52,909,799.35               45,974,102.46
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                   216,324,455.48              262,009,378.35非流动负债:
    长期借款                                          380,000,000.00              280,000,000.00
    应付债券                                                       0.00
    长期应付款                                                     0.00
    专项应付款                                                     0.00
    预计负债                                                       0.00
    递延所得税负债                                                 0.00
    其他非流动负债
        非流动负债合计                                 380,000,000.00              280,000,000.00
          负债合计                                     596,324,455.48              542,009,378.35所有者权益(或股东权益):
    实收资本(或股本)                                432,000,000.00              432,000,000.00
    资本公积                                           54,771,240.42               54,771,240.42
    减:库存股
    专项储备
    盈余公积                                            4,278,623.57                4,278,623.57
    一般风险准备
    未分配利润                                        -22,006,378.28               12,660,762.57所有者权益(或股东权益)
                                                       469,043,485.71              503,710,626.56合计
       负债和所有者权益
                                                     1,065,367,941.19            1,045,720,004.91(或股东权益)总计法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
                                               合并利润表
                                             2012 年 1—6 月
                                                                               单位:元 币种:人民币
                项目                       附注                本期金额            上期金额
    一、营业总收入                          (六)30              66,065,805.04         89,687,828.64
    其中:营业收入                                            66,065,805.04         89,687,828.64
            利息收入第 11 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     65,378,365.66    102,177,419.71
    其中:营业成本                      (六)30   11,742,078.04     28,123,916.63
            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               (六)31     3,933,783.76     4,808,175.75
            销售费用                     (六)32   34,497,701.92    42,381,359.28
            管理费用                     (六)33   27,152,071.41    29,671,924.20
            财务费用                     (六)34   -13,180,862.43   -2,933,210.22
            资产减值损失                 (六)36     1,233,592.96      125,254.07
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                         (六)35   -8,065,931.19    23,907,578.70列)
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                 -7,378,491.81    11,417,987.63
    加:营业外收入                                 17,127,007.21       295,143.50
    减:营业外支出                      (六)37       87,064.10        73,340.67
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                      9,661,451.30   11,639,790.46填列)
    减:所得税费用                      (六)38     2,528,577.67     4,909,959.98
    五、净利润(净亏损以“-”号填列)                   7,132,873.63     6,729,830.48
    归属于母公司所有者的净利润                       6,732,232.30     6,653,565.29
    少数股东损益                                      400,641.33        76,265.19六、每股收益:
    (一)基本每股收益                                      0.016           0.015
    (二)稀释每股收益                                      0.016           0.015七、其他综合收益
    八、综合收益总额                                   -7,378,491.81      6,729,830.48
    归属于母公司所有者的综合收益
                                                      6,732,232.30     6,653,565.29总额
    归属于少数股东的综合收益总额                     400,641.33         76,265.19法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合第 12 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                                              母公司利润表
                                             2012 年 1—6 月
                                                                                 单位:元 币种:人民币
                    项目                   附注                本期金额              上期金额
                                         (十三)
    一、营业收入                                                    5,777,300.00            526,773.00
                                         4
    减:营业成本                                                         0.00
          营业税金及附加                                          747,107.54             454,496.55
          销售费用                                               3,906,628.48          2,124,266.12
          管理费用                                               8,486,721.13          5,987,976.82
          财务费用                                             -13,617,935.42         -4,613,016.16
          资产减值损失                                           1,192,031.52         -2,640,400.69
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号       (十三)
                                                               -8,065,931.19           5,948,381.06
    填列)                                  5
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            -3,003,184.44           5,161,831.42
    加:营业外收入                                               149,762.98               9,130.00
    减:营业外支出                                                   100.00
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               -2,853,521.46           5,170,961.42填列)
    减:所得税费用                                              -298,007.88           1,485,508.89
    四、净利润(净亏损以“-”号填列)                             -2,555,513.58           3,685,452.53五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                    -2,555,513.58                      3,685,452.53法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
                                             合并现金流量表
                                             2012 年 1—6 月
                                                                                 单位:元 币种:人民币
           项目                附注                 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
                                                        62,042,906.44                 79,184,190.44收到的现金
    客户存款和同业存放款项净增加额第 13 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
      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                                     0
      收到其他与经营活动
                             (六)40        26,857,729.53    53,611,427.27有关的现金
        经营活动现金流入
                                             88,900,635.97    132,795,617.71小计
      购买商品、接受劳务
                                             23,022,286.34    43,870,047.59支付的现金
      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
                                             24,074,944.65    27,984,148.39工支付的现金
      支付的各项税费                         13,932,288.05    18,150,666.64
      支付其他与经营活动
                             (六)40        71,200,357.97    73,063,796.12有关的现金
        经营活动现金流出
                                             132,229,877.01   163,068,658.74小计
          经营活动产生的
                                             -43,329,241.04   -30,273,041.03现金流量净额第 14 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金                                   0
    取得投资收益收到的
                                                          0现金
    处置固定资产、无形
    资产和其他长期资产收回                          31,510.75         7,980.00的现金净额
    处置子公司及其他营
                                             -2,583,861.26    27,134,300.00业单位收到的现金净额
    收到其他与投资活动
                                                      0.00有关的现金
        投资活动现金流入
                                             -2,552,350.51    27,142,280.00小计
    购建固定资产、无形
    资产和其他长期资产支付                      33,807,724.53    32,508,629.53的现金
    投资支付的现金                             450,000.00
    质押贷款净增加额
    取得子公司及其他营
                                               -379,539.84业单位支付的现金净额
    支付其他与投资活动
                             (六)40        60,000,000.00       703,149.54有关的现金
        投资活动现金流出
                                             93,878,184.69    33,211,779.07小计
          投资活动产生的
                                             -96,430,535.20   -6,069,499.07现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                   0
    其中:子公司吸收少
                                                          0数股东投资收到的现金
    取得借款收到的现金                        300,000,000    145,000,000.00
    发行债券收到的现金
    收到其他与筹资活动
                                                          0有关的现金
        筹资活动现金流入
                                               300,000,000    145,000,000.00小计
    偿还债务支付的现金                        204,000,000    131,000,000.00
    分配股利、利润或偿
                                               8,466,625.81   10,145,837.65付利息支付的现金
    其中:子公司支付给
                                                          0少数股东的股利、利润第 15 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
    支付其他与筹资活动
                                                                     0           319,550.00有关的现金
        筹资活动现金流出
                                                        212,466,625.81       141,465,387.65小计
          筹资活动产生的
                                                         87,533,374.19         3,534,612.35现金流量净额四、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
                                                        -52,226,402.05       -32,807,927.75增加额
    加:期初现金及现金
                                                        167,611,995.44        95,924,787.93等价物余额六、期末现金及现金等价
                                              115,385,593.39                  63,116,860.18物余额法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
                                             母公司现金流量表
                                               2012 年 1—6 月
                                                                         单位:元 币种:人民币
           项目                附注                  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
                                                          5,850,900.15           526,773.00收到的现金
    收到的税费返还                                              0.00
    收到其他与经营活动
                                                         99,842,952.47       123,175,680.51有关的现金
        经营活动现金流入
                                                        105,693,852.62       123,702,453.51小计
    购买商品、接受劳务
                                                                 0.00支付的现金
    支付给职工以及为职
                                                          4,081,783.42         2,845,510.39工支付的现金
    支付的各项税费                                       2,984,311.00           613,597.48
    支付其他与经营活动
                                                        134,364,127.41       175,142,004.07有关的现金
        经营活动现金流出
                                                        141,430,221.83       178,601,111.94小计
          经营活动产生的
                                                        -35,736,369.21       -54,898,658.43现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                          0.00
    取得投资收益收到的                                          0.00第 16 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要现金
    处置固定资产、无形
    资产和其他长期资产收回                               0.00的现金净额
    处置子公司及其他营
                                                      0.00业单位收到的现金净额
    收到其他与投资活动
                                                      0.00有关的现金
        投资活动现金流入
                                                      0.00小计
    购建固定资产、无形
    资产和其他长期资产支付                         460,598.00       465,022.26的现金
    投资支付的现金                             450,000.00
    取得子公司及其他营
                                                      0.00业单位支付的现金净额
    支付其他与投资活动
                                             60,000,000.00有关的现金
        投资活动现金流出
                                             60,910,598.00       465,022.26小计
          投资活动产生的
                                             -60,910,598.00     -465,022.26现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                               0.00
    取得借款收到的现金                      260,000,000.00   145,000,000.00
    发行债券收到的现金                               0.00
    收到其他与筹资活动
                                                      0.00有关的现金
        筹资活动现金流入
                                             260,000,000.00   145,000,000.00小计
    偿还债务支付的现金                      200,000,000.00   126,000,000.00
    分配股利、利润或偿
                                               7,873,667.75     8,470,094.89付利息支付的现金
    支付其他与筹资活动
                                                      0.00       319,550.00有关的现金
        筹资活动现金流出
                                             207,873,667.75   134,789,644.89小计
          筹资活动产生的
                                             52,126,332.25    10,210,355.11现金流量净额四、汇率变动对现金及现
                                                      0.00金等价物的影响
    五、现金及现金等价物净                      -44,520,634.96   -45,153,325.58第 17 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要增加额
    加:期初现金及现金
                                              123,886,531.59         54,264,607.68等价物余额六、期末现金及现金等价
                                                79,365,896.63         9,111,282.10物余额法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合第 18 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要
                                                               合并所有者权益变动表
                                                                   2012 年 1—6 月
                                                                                                                      单位:元 币种:人民币
                                                                         本期金额
                                                归属于母公司所有者权益
                                                                         一
                                                     专                  般
    项目                                        减:
           实收资本(或股                            项                  风                          少数股东权益     所有者权益合计
                                 资本公积     库存         盈余公积             未分配利润    其他
               本)                                  储                  险
                                              股
                                                     备                  准
                                                                         备一、上
    年年末 432,000,000.00        57,153,689.25               8,194,929.49        23,987,900.66          27,948,641.74    549,285,161.14余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初    432,000,000.00     57,153,689.25               8,194,929.49        23,987,900.66          27,948,641.74    549,285,161.14余额三、本
    期增减                                                                        6,732,232.30          -24,599,358.67   -17,867,126.37变动金第 19 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                             6,732,232.30   400,641.33   7,132,873.63净利润(二)其他综合收益上述(一)
                                             6,732,232.30   400,641.33   7,132,873.63和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公第 20 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取第 21 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要2.本期使用(七)
                                                                                                     -25,000,000.00   -25,000,000.00其他四、本
    期期末    432,000,000.00     57,153,689.25              8,194,929.49        30,720,132.96             3,349,283.07   531,418,034.77余额
                                                                                                                      单位:元 币种:人民币
                                                                      上年同期金额
                                                  归属于母公司所有者权益
    项目                                        减:                        一般
           实收资本(或股                           专项                                              少数股东权益    所有者权益合计
                                 资本公积     库存          盈余公积      风险  未分配利润    其他
               本)                                 储备
                                              股                          准备一、上
    年年末    432,000,000.00     57,768,107.55               8,194,929.49        86,328,143.30            1,603,590.59   585,894,770.93余额
            加:会计政策变更
            前期差错更正
            其他二、本
    年年初    432,000,000.00     57,768,107.55               8,194,929.49        86,328,143.30            1,603,590.59   585,894,770.93余额三、本
                                                                               6,653,565.29              76,265.19      6,729,830.48期增减第 22 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要变动金额(减少以“-”号填列)(一)
                                             6,653,565.29   76,265.19   6,729,830.48净利润(二)
    其他综                                                                        0.00合收益上述(一)
                                             6,653,565.29   76,265.19   6,729,830.48和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取第 23 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期第 24 页 共 29 页国旅联合股份有限公司 2012 年半年度报告摘要提取2.本期使用(七)其他四、本
    期期末    432,000,000.00 57,768,107.55                8,194,929.49   92,981,708.59   1,679,855.78   592,624,601.41余额法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合第 25 页 共 29 页
           国旅联合股份有限公司 2012 年半年度报告摘要
                                                 母公司所有者权益变动表
                                                     2012 年 1—6 月
                                                                                     单位:元 币种:人民币
                                                             本期金额
                                                        专
                                                 减:                       一般
    项目       实收资本(或股                              项
                                  资本公积       库存          盈余公积     风险    未分配利润      所有者权益合计
                本)                                    储
                                                 股                         准备
                                                        备一、上年
    年末余      432,000,000.00     54,771,240.42                 4,278,623.57          12,660,762.57    503,710,626.56额
      加:会计政策变更
            前期差错更正
            其他二、本年
    年初余   432,000,000.00        54,771,240.42                 4,278,623.57          12,660,762.57    503,710,626.56额三、本期增减变动金额
                                                                                   -34,667,140.85   -34,667,140.85(减少以“-”号填列)(一)净
                                                                                   -2,555,513.58     -2,555,513.58利润(二)其他综合收益上述(一)和
                                                                                   -2,555,513.58     -2,555,513.58(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益
           第 26 页 共 29 页
           国旅联合股份有限公司 2012 年半年度报告摘要的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其
                                                                                       -32,111,627.27   -32,111,627.27他四、本期
    期末余      432,000,000.00     54,771,240.42                     4,278,623.57          -22,006,378.28   469,043,485.71额
                                                                                         单位:元 币种:人民币
                                                             上年同期金额
                                                                                一般
    项目       实收资本(或股                       减:库   专项
                                  资本公积                         盈余公积     风险     未分配利润     所有者权益合计
                本)                             存股     储备
                                                                                准备
           第 27 页 共 29 页
           国旅联合股份有限公司 2012 年半年度报告摘要一、上年
    年末余      432,000,000.00     54,361,628.22            4,278,623.57   38,802,701.44   529,442,953.23额
      加:会计政策变更
            前期差错更正
            其他二、本年
    年初余   432,000,000.00        54,361,628.22            4,278,623.57   38,802,701.44   529,442,953.23额三、本期增减变动金额
                                                                        3,685,452.53     3,685,452.53(减少以“-”号填列)(一)净
                                                                        3,685,452.53     3,685,452.53利润(二)其他综合收益上述(一)和
                                                                        3,685,452.53     3,685,452.53(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风
           第 28 页 共 29 页
           国旅联合股份有限公司 2012 年半年度报告摘要险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期末余      432,000,000.00     54,361,628.22            4,278,623.57            42,488,153.97   533,128,405.76额
           法定代表人:张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
           7.3 本报告期无会计政策、会计估计的变更。
           7.4 本报告期无前期会计差错更正。
           7.4.1 合并范围发生变更的说明
           第 29 页 共 29 页
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