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国旅联合(600358)公告正文

国旅联合:2012年第三季度报告

公告日期 2012-10-26
股票简称:国旅联合 股票代码:600358
国旅联合股份有限公司
       6003582012 年第三季度报告
    600358                                          国旅联合股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 5
    600358                                          国旅联合股份有限公司 2012 年第三季度报告§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 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              张建华
    主管会计工作负责人姓名                      金岩
    会计机构负责人(会计主管人员)姓名          武连合公司负责人张建华、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
                                          本报告期末            上年度期末        上年度期末增
                                                                                      减(%)
    总资产(元)                            1,207,394,468.11     1,122,609,270.42                7.55
    所有者权益(或股东权益)(元)            527,878,003.16       521,336,519.40                1.26归属于上市公司股东的每股净资产(元/
                                                    1.222                1.207               1.24股)
                                                 年初至报告期期末                 比上年同期增
                                                   (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                              -35,114,960.36           -5,685.13每股经营活动产生的现金流量净额(元/
                                                                         -0.08          -5,685.13股)
                                            报告期          年初至报告期期末      本报告期比上
                                          (7-9 月)         (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)             -190,748.54         6,541,483.76              不适用
    基本每股收益(元/股)                          -0.0004                0.015              不适用扣除非经常性损益后的基本每股收益(元
                                                  -0.076                -0.108             不适用/股)
    稀释每股收益(元/股)                           -0.0004                 0.015           不适用
                                                                                   增加 0.154 个
    加权平均净资产收益率(%)                        -0.036                 1.247
                                                                                         百分点
    扣除非经常性损益后的加权平均净资产                                                减少 3.673 个
                                                  -6.453                -9.344
    收益率(%)                                                                             百分点扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                           年初至报告期期末金额
                   项目                                                          说明
                                               (1-9 月)
    非流动资产处置损益                                62,837,301.00      资产投资入股增值
    计入当期损益的对非金融企业收取的资金占                               收取联营企业重庆颐尚温
                                                    27,418,602.89
    用费                                                                 泉开发有限公司资金占用
    600358                                             国旅联合股份有限公司 2012 年第三季度报告
                                                                         费
    除上述各项之外的其他营业外收入和支出                       110,697.42
                                                                         股权转让损益及权益法核
    其他符合非经常性损益定义的损益项目                   -14,694,724.75
                                                                         算收益
    所得税影响额                                         -22,591,650.33
                    合计                               53,080,226.232.2 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)                                                                         55,651
                            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
    中国国旅集团有限公司                         73,556,106 人民币普通股
    南京江宁国有资产经营集团有限公司             45,080,388 人民币普通股
    浙江富春江旅游股份有限公司                   24,000,000 人民币普通股
    北京市鼎盛华投资管理有限公司                 13,041,660 人民币普通股
    杭州之江发展总公司                           11,392,273 人民币普通股
    上海大世界(集团)公司                        8,851,032 人民币普通股
    北京瑞然建设发展有限公司                      3,637,015 人民币普通股
    曹慧利                                        1,969,289 人民币普通股
    曹一苇                                        1,877,102 人民币普通股
    张金龙                                        1,718,900 人民币普通股§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
      项目            年初         本期末          变动率                  变动原因
    货币资金         167,611,995.44 49,781,875.64 -70.30% 拨付下属公司资金。
    预付款项          42,555,751.10   3,949,482.16 -90.72% 预付工程款发票本期到帐。
    其他应收款       111,806,373.30 231,077,684.34 106.68% 新增与重庆颐尚公司往来。
                                                       原子公司北京颐锦会馆有限公司和宜昌
    存货               7,182,216.33   4,299,591.87 -40.14% 金山船务公司因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 110,000,000.00 170,000,000.00        54.55% 新增委托贷款。
                                                            本公司之子公司南京汤山公司以房屋及
    长期股权投资      80,589,429.00 199,713,076.98 147.82%
                                                            土地投资入股,成立新公司。
    在建工程          55,635,407.05 112,529,416.30 102.26% 汤山三期建设。
                                                            原子公司北京颐锦会馆有限公司因股权
    商誉                 621,932.20     321,932.20 -48.24%
                                                            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公司因股权
    长期待摊费用     110,766,174.12 25,852,632.65 -76.66%
                                                            变更本期不再纳入合并报表范围。
    递延所得税资产     1,004,770.53   2,434,444.99 142.29% 坏账准备增加。
                                                            原子公司北京颐锦会馆有限公司因股权
    应付账款          35,727,181.25 24,097,056.27 -32.55%
                                                            变更本期不再纳入合并报表范围。
    其他应付款         8,375,581.86 32,904,371.96 292.86% 计提的应付国旅集团债务。
    600358                                               国旅联合股份有限公司 2012 年第三季度报告
                                                               原子公司北京颐锦会馆有限公司因股权
    预收款项          26,699,856.10 18,354,205.88 -31.26%
                                                               变更本期不再纳入合并报表范围。
    长期借款        288,000,000.00 382,000,000.00         32.64% 新增国旅集团借款。
    应交税费           4,587,428.31   8,595,264.33        87.37% 本公司子公司汤山公司预提企业所得税。
                                                               原子公司北京颐锦会馆有限公司因股权
    少数股东权益      27,948,641.74   3,470,894.70 -87.58%
                                                               变更本期不再纳入合并报表范围。
         项目         年初         本期末            变动率                  变动原因
    营业收入        107,855,310.45 81,969,923.63 -24.00% 主营企业装修改造,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
    营业成本          35,370,581.08 16,107,614.12 -54.46% 金山船务公司因股权变更本期开始不再
                                                      纳入合并报表范围。
    财务费用        -12,571,578.53     -218,697.47 -98.26% 新增预提 3 亿元委托贷款利息。
    资产减值损失         125,254.07   1,409,817.80 1025.57% 计提的坏账准备。
                                                               主要是本公司持股 45%的重庆颐尚公司和
    投资收益          31,591,830.46 -14,694,724.75 -146.51%
                                                               持有 50%的北京颐锦温泉会馆公司亏损。
                                                               本公司之子公司南京汤山公司以房屋及
    营业外收入         7,727,425.02 63,132,660.10 716.99%
                                                               土地投资入股,获得资产增值收入。
                                                               本公司之子公司汤山公司报告期利润比
    所得税             5,808,967.20   9,451,489.76        62.71%
                                                               上年同期大幅增长,所得税增加。
    少数股东损益         110,877.51     522,252.96 371.02% 持有 60%的地热公司盈利。3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用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,公司未进行现金分红。
                                                                               国旅联合股份有限公司
                                                                                   法定代表人:张建华
                                                                                   2012 年 10 月 25 日
    600358                                       国旅联合股份有限公司 2012 年第三季度报告§4 附录4.1
                                  合并资产负债表
                                 2012 年 9 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 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                                         49,781,875.64           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                                          4,694,837.79             7,100,120.58
    预付款项                                          3,949,482.16            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
    应收股利
    其他应收款                                    231,077,684.34             111,806,373.30
    买入返售金融资产
    存货                                            4,299,591.87               7,182,216.33
    一年内到期的非流动资产                                  0.00
    其他流动资产                                      948,683.18                 168,952.97
       流动资产合计                                294,752,154.98             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                                170,000,000.00             110,000,000.00
    长期应收款                                              0.00
    长期股权投资                                  199,713,076.98              80,589,429.00
    投资性房地产
    固定资产                                      317,188,132.34             337,286,590.48
    在建工程                                      112,529,416.30              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                                       19,494,629.32              24,751,508.97
    开发支出                                                0.00
    商誉                                              321,932.20                621,932.20
    长期待摊费用                                   25,852,632.65            110,766,174.12
    递延所得税资产                                  2,434,444.99              1,004,770.53
    其他非流动资产                                 65,108,048.35             65,528,048.35
       非流动资产合计                              912,642,313.13            786,183,860.70
           资产总计                              1,207,394,468.11          1,122,609,270.42流动负债:
    短期借款                                      200,000,000.00             200,000,000.00
    600358                                        国旅联合股份有限公司 2012 年第三季度报告
    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                                         24,097,056.27              35,727,181.25
    预收款项                                         18,354,205.88              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                                       2,025,841.37              1,934,061.76
    应交税费                                           8,595,264.33              4,587,428.31
    应付利息
    应付股利
    其他应付款                                       32,904,371.96               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负债                            8,000,000.00               8,000,000.00
    其他流动负债                                         68,830.44
      流动负债合计                                  294,045,570.25             285,324,109.28非流动负债:
    长期借款                                        382,000,000.00             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                                382,000,000.00             288,000,000.00
        负债合计                                    676,045,570.25             573,324,109.28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                                         57,153,689.25              57,153,689.25
    减:库存股
    专项储备
    盈余公积                                           8,194,929.49              8,194,929.49
    一般风险准备
    未分配利润                                       30,529,384.42              23,987,900.66
    外币报表折算差额
    归属于母公司所有者权益合计                     527,878,003.16        521,336,519.40
    少数股东权益                                     3,470,894.70         27,948,641.74
          所有者权益合计                           531,348,897.86        549,285,161.14
        负债和所有者权益总计                     1,207,394,468.11      1,122,609,270.42
    公司法定代表人: 张建华 主管会计工作负责人:金岩   会计机构负责人:武连合
    600358                                       国旅联合股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                 2012 年 9 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 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                                       28,985,756.30             123,886,531.59
    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                                          296,250.00
    应收利息                                                0.00
    应收股利                                                0.00
    其他应收款                                    500,291,175.67             432,877,628.91
    存货                                                    0.00
    一年内到期的非流动资产                                  0.00
    其他流动资产                                       73,149.34                  75,333.32
       流动资产合计                                529,646,331.31             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
    长期股权投资                                  351,295,750.83             365,232,102.85
    投资性房地产
    固定资产                                        6,090,715.16               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                                          238,098.51                  383,926.80
    开发支出                                                0.00
    商誉                                                    0.00
    长期待摊费用                                    3,805,485.55               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                              532,685,400.76            488,682,511.09
          资产总计                               1,062,331,732.07          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
    应付账款                                                0.00               5,407,716.55
    预收款项                                        2,535,930.40               7,423,817.14
    应付职工薪酬                                      410,930.76                 290,523.12
    应交税费                                        1,221,493.95               2,913,219.08
    应付利息                                                0.00
    应付股利                                                0.00
    其他应付款                                     67,154,734.16              45,974,102.46
    600358                                        国旅联合股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                  231,323,089.27             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                                    611,323,089.27             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                                     -40,041,221.19         12,660,762.57
    所有者权益(或股东权益)合计                       451,008,642.80        503,710,626.56
        负债和所有者权益(或股东权益)总计       1,062,331,732.07      1,045,720,004.91
    公司法定代表人: 张建华 主管会计工作负责人:金岩   会计机构负责人:武连合
    600358                                             国旅联合股份有限公司 2012 年第三季度报告4.2
                                           合并利润表编制单位: 国旅联合股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                               本期金额          上期金额
           项目                                               期末金额(1-9    告期期末金额
                             (7-9 月)       (7-9 月)
                                                                    月)         (1-9 月)
    一、营业总收入              15,904,118.59    18,167,481.81     81,969,923.63 107,855,310.45
      其中:营业收入         15,904,118.59    18,167,481.81     81,969,923.63 107,855,310.45
             利息收入                 0.00
             已赚保费                 0.00
             手续费及佣金
                                      0.00收入
    二、营业总成本              48,329,605.16    33,382,091.82      113,707,970.82     135,559,511.53
      其中:营业成本          4,365,536.08     7,246,664.45       16,107,614.12      35,370,581.08
             利息支出                 0.00
             手续费及佣金
                                      0.00支出
             退保金                   0.00
             赔付支出净额             0.00
             提取保险合同
                                      0.00准备金净额
             保单红利支出             0.00
             分保费用                 0.00
             营业税金及附
                              1,542,012.76     1,749,942.27        5,475,796.52       6,558,118.02加
             销售费用        16,662,749.08    18,727,728.22       51,160,451.00      61,109,087.50
             管理费用        12,620,917.44    15,296,125.19       39,772,988.85      44,968,049.39
             财务费用        12,962,164.96    -9,638,368.31         -218,697.47     -12,571,578.53
             资产减值损失       176,224.84                         1,409,817.80         125,254.07
      加:公允价值变动收益
                                      0.00(损失以“-”号填列)
          投资收益(损失以
                             -6,628,793.56     7,684,251.76      -14,694,724.75      31,591,830.46“-”号填列)
             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“-”
                            -39,054,280.13    -7,530,358.25      -46,432,771.94       3,887,629.38号填列)
      加:营业外收入         46,005,652.89     7,432,281.52       63,132,660.10       7,727,425.02
      减:营业外支出             97,597.58        82,240.12          184,661.68         155,580.79
        其中:非流动资产处置损失四、利润总额(亏损总额以
                              6,853,775.18      -180,316.85       16,515,226.48      11,459,473.61“-”号填列)
      减:所得税费用          6,922,912.09         899,007.22      9,451,489.76       5,808,967.20五、净利润(净亏损以“-”
                                -69,136.91    -1,079,324.07        7,063,736.72       5,650,506.41号填列)
      归属于母公司所有者       -190,748.54    -1,113,936.39        6,541,483.76       5,539,628.90
    600358                                            国旅联合股份有限公司 2012 年第三季度报告的净利润
    少数股东损益               121,611.63        34,612.32         522,252.96          110,877.51六、每股收益:
    (一)基本每股收益            -0.0004            -0.003              0.015              0.013
    (二)稀释每股收益            -0.0004            -0.003              0.015              0.013七、其他综合收益
    八、综合收益总额               -69,136.91   -1,079,324.07        7,063,736.72       5,650,506.41
    归属于母公司所有者
                               -190,748.54   -1,113,936.39        6,541,483.76       5,539,628.90的综合收益总额
    归属于少数股东的综
                                121,611.63        34,612.32         522,252.96          110,877.51合收益总额
    公司法定代表人: 张建华    主管会计工作负责人:金岩    会计机构负责人:武连合
    600358                                             国旅联合股份有限公司 2012 年第三季度报告
                                         母公司利润表编制单位: 国旅联合股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                             本期金额           上期金额
          项目                                                期末金额(1-9    告期期末金额
                           (7-9 月)        (7-9 月)
                                                                     月)        (1-9 月)
    一、营业收入                         0.00         379,269.52      5,777,300.00     906,042.52
    减:营业成本                     0.00                0.00             0.00
          营业税金及附加       710,625.08         490,195.38      1,457,732.62     944,691.93
          销售费用           1,996,746.81     1,522,557.10        5,903,375.29   3,646,823.22
          管理费用           4,237,489.14     3,315,240.86      12,724,210.27    9,303,217.68
          财务费用           4,479,889.32   -10,401,496.03      -9,138,046.10 -15,014,512.19
          资产减值损失               0.00                0.00     1,192,031.52 -2,640,400.69
    加:公允价值变动收
                                     0.00益(损失以“-”号填列)
          投资收益(损失
                            -6,628,793.56  5,005,238.70 -14,694,724.75               10,953,619.76以“-”号填列)
            其中:对联营
    企业和合营企业的投资收               0.00益二、营业利润(亏损以“-”
                           -18,053,543.91 10,458,010.91 -21,056,728.35               15,619,842.33号填列)
    加:营业外收入              18,701.00  7,318,195.50     168,463.98                7,327,325.50
    减:营业外支出                   0.00                       100.00
      其中:非流动资产处置损失三、利润总额(亏损总额
                           -18,034,842.91 17,776,206.41 -20,888,364.37               22,947,167.83以“-”号填列)
    减:所得税费用                   0.00  3,588,010.14    -298,007.88                5,073,519.03四、净利润(净亏损以“-”
                           -18,034,842.91 14,188,196.27 -20,590,356.49               17,873,648.80号填列)五、每股收益:
    (一)基本每股收益              -0.04         0.033          -0.05                        0.041
    (二)稀释每股收益              -0.04         0.033          -0.05                        0.041六、其他综合收益
    七、综合收益总额           -18,034,842.91 14,188,196.27 -20,590,356.49               17,873,648.80公司法定代表人: 张建华 主管会计工作负责人:金岩 会计机构负责人:武连合
    600358                                             国旅联合股份有限公司 2012 年第三季度报告4.3
                                     合并现金流量表
                                     2012 年 1—9 月编制单位: 国旅联合股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         72,333,154.04             101,976,107.94
    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                                                0.00                  15,783.03
    收到其他与经营活动有关的现金                         70,698,349.76              55,061,349.93
       经营活动现金流入小计                              143,031,503.80             157,053,240.90
    购买商品、接受劳务支付的现金                         31,930,394.43              54,830,252.37
    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                       34,226,580.34              42,960,122.08
    支付的各项税费                                       16,214,741.28              21,266,452.56
    支付其他与经营活动有关的现金                         95,774,748.11              37,367,691.06
       经营活动现金流出小计                              178,146,464.16             156,424,518.07
          经营活动产生的现金流量净额                     -35,114,960.36                 628,722.83二、投资活动产生的现金流量:
    收回投资收到的现金                                              0.00                30,834,300
    取得投资收益收到的现金                                          0.00
    处置固定资产、无形资产和其他长期资产收
                                                            5,113,060.75                  85,700.00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               -2,583,861.26
    收到其他与投资活动有关的现金                                  0.00
       投资活动现金流入小计                                2,529,199.49              30,920,000.00
    购建固定资产、无形资产和其他长期资产支
                                                          66,789,489.09              57,957,608.51付的现金
    投资支付的现金                                       34,050,000.00               6,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                 -379,539.84
    支付其他与投资活动有关的现金                         60,000,000.00                 703,149.54
       投资活动现金流出小计                              160,459,949.25              64,660,758.05
          投资活动产生的现金流量净额                    -157,930,749.76             -33,740,758.05
    600358                                             国旅联合股份有限公司 2012 年第三季度报告三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             0.00
    其中:子公司吸收少数股东投资收到的现金                         0.00
    取得借款收到的现金                                   300,000,000.00             205,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                   0.00
      筹资活动现金流入小计                               300,000,000.00             205,000,000.00
    偿还债务支付的现金                                   206,000,000.00             193,000,000.00
    分配股利、利润或偿付利息支付的现金                    18,784,409.68              15,381,986.00
    其中:子公司支付给少数股东的股利、利润                         0.00
    支付其他与筹资活动有关的现金                                   0.00                 502,550.00
      筹资活动现金流出小计                               224,784,409.68             208,884,536.00
        筹资活动产生的现金流量净额                        75,215,590.32              -3,884,536.00四、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                            -117,830,119.80             -36,996,571.22
    加:期初现金及现金等价物余额                         167,611,995.44              95,924,787.93
    六、期末现金及现金等价物余额                              49,781,875.64              58,928,216.71
    公司法定代表人: 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—9 月编制单位: 国旅联合股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                                        906,042.52
    收到的税费返还
    收到其他与经营活动有关的现金                        148,450,367.10             261,217,989.31
       经营活动现金流入小计                              148,450,367.10             262,124,031.83
    购买商品、接受劳务支付的现金                                  0.00
    支付给职工以及为职工支付的现金                        6,254,831.67               4,713,029.38
    支付的各项税费                                        3,679,447.76               1,219,845.91
    支付其他与经营活动有关的现金                        186,873,180.22             282,538,218.67
       经营活动现金流出小计                              196,807,459.65             288,471,093.96
          经营活动产生的现金流量净额                     -48,357,092.55             -26,347,062.13二、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现金                                          0.00
    处置固定资产、无形资产和其他长期资产收
                                                                     0.00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                          0.00
    收到其他与投资活动有关的现金                                    0.00
       投资活动现金流入小计                                          0.00
    购建固定资产、无形资产和其他长期资产支
                                                              484,916.00                 489,369.26付的现金
    投资支付的现金                                       34,050,000.00               6,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                         60,000,000.00
       投资活动现金流出小计                               94,534,916.00               6,489,369.26
    600358                                         国旅联合股份有限公司 2012 年第三季度报告
        投资活动产生的现金流量净额                   -94,534,916.00              -6,489,369.26三、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              205,000,000.00
    发行债券收到的现金                                         0.00
    收到其他与筹资活动有关的现金                               0.00
      筹资活动现金流入小计                          260,000,000.00              205,000,000.00
    偿还债务支付的现金                              200,000,000.00              186,000,000.00
    分配股利、利润或偿付利息支付的现金                12,004,977.44              13,054,424.32
    支付其他与筹资活动有关的现金                               0.00                 502,550.00
      筹资活动现金流出小计                          212,004,977.44              199,556,974.32
        筹资活动产生的现金流量净额                    47,995,022.56               5,443,025.68
    四、汇率变动对现金及现金等价物的影响                           0.00
    五、现金及现金等价物净增加额                        -94,896,985.99              -27,393,405.71
    加:期初现金及现金等价物余额                    123,886,531.59               54,264,607.68
    六、期末现金及现金等价物余额                          28,989,545.60              26,871,201.97
    公司法定代表人: 张建华 主管会计工作负责人:金岩    会计机构负责人:武连合
数据加载中...
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