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国旅联合(600358)公告正文

*ST联合:2013年第三季度报告

公告日期 2013-10-31
股票简称:国旅联合 股票代码:600358
    600358                   国旅联合股份有限公司 2013 年第三季度报告
         国旅联合股份有限公司
                600358
         2013 年第三季度报告
    600358                                           国旅联合股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................       3
    二、     公司主要财务数据和股东变化 .............................................      4
    三、     重要事项...............................................................       6
    四、     附录...................................................................       8
        600358                                       国旅联合股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             王为民
    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         武连合公司负责人王为民、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)武连合保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
      600358                                              国旅联合股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                                     本报告期末比
                                     本报告期末                   上年度末           上年度末增减
                                                                                         (%)
    总资产                              1,134,616,651.70           1,160,209,051.82               -2.21
    归属于上市公司股东的净资产             454,465,970.45             448,146,073.31               1.41
                                  年初至报告期末           上年初至上年报告期末      比上年同期增
                                     (1-9 月)                (1-9 月)              减(%)
    经营活动产生的现金流量净额             -21,513,608.65             -35,114,960.36            不适用
                                  年初至报告期末           上年初至上年报告期末      比上年同期增
                                     (1-9 月)                (1-9 月)              减(%)
    营业收入                                86,964,024.17               81,969,923.63              6.09
    归属于上市公司股东的净利润               6,319,897.14                6,541,483.76             -3.39归属于上市公司股东的扣除非
                                      -92,483,019.59              -46,538,742.47               不适用经常性损益的净利润
                                                                                      增加 0.153 个百
    加权平均净资产收益率(%)                        1.40                        1.247
                                                                                                 分点
    基本每股收益(元/股)                             0.015                       0.015                  0
    稀释每股收益(元/股)                             0.015                       0.015                  0扣除非经常性损益项目和金额:
                                                                    单位:元 币种:人民币
                                 本期金额           年初至报告期末金额
               项目                                                              说明
                               (7-9 月)              (1-9 月)
    非流动资产处置损益             103,636,179.91           103,635,231.41 股权处置收益
    计入当期损益的对非金融                                                  对重庆颐尚开发公司确
                                          0.00            10,346,092.16
    企业收取的资金占用费                                                    认的资金占用费
                                                                        对重庆颐尚开发公司确
    对外委托贷款取得的损益                    0.00            10,540,273.97
                                                                        认的资金占用费除上述各项之外的其他营
                                     48,742.88                 183,481.55     非流动处置业外收入和支出其他符合非经常性损益定
                               -18,758,879.03                         0.00义的损益项目
    所得税影响额                   -15,507,448.21             -25,902,162.36
          合计                  69,418,595.55              98,802,916.73
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                      44,892
                                     前十名股东持股情况
                                                                     持有有
                                          持股比                                质押或冻结的股份数
        股东名称          股东性质                    持股总数       限售条
                                          例(%)                                         量
                                                                     件股份
    600358                                            国旅联合股份有限公司 2013 年第三季度报告
                                                                 数量中国国旅集团有限公
                       国有法人         17.03      73,556,106           0司南京江宁国有资产经
                       国有法人         10.44      45,080,388           0营集团有限公司浙江富春江旅游股份
                       境内非国有法人       5.56   24,000,000           0   质押   24,000,000有限公司北京市鼎盛华投资管
                       境内非国有法人       3.02   13,041,660           0   质押   13,000,000理有限公司
    杭州之江发展总公司     国有法人             2.64   11,392,273           0上海大世界(集团)公
                       国有法人             2.05    8,851,032           0司北京瑞然建设发展有
                       未知                 0.69    3,000,000           0限公司
    张婷                  境内自然人          0.44    1,897,330       0
    蔡建华                境内自然人          0.42    1,803,700       0
    束美珍                境内自然人          0.40    1,725,000       0
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                          股份种类及数量
                                           流通股的数量
    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限公司                 45,080,388 人民币普通股      45,080,388
    浙江富春江旅游股份有限公司                       24,000,000 人民币普通股      24,000,000
    北京市鼎盛华投资管理有限公司                     13,041,660 人民币普通股      13,041,660
    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                          3,000,000 人民币普通股        3,000,000
    张婷                                              1,897,330 人民币普通股        1,897,330
    蔡建华                                            1,803,700 人民币普通股        1,803,700
    束美珍                                            1,725,000 人民币普通股        1,725,000
                                       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(集团)公司不存在关联关系;
    上述股东关联关系或一致行动的说明
                                       2、公司未知上述其他无限售条件股东之间是否存在关
                                       联关系或者属于《上市公司收购管理办法》中规定的一
                                       致行动人。
              600358                                            国旅联合股份有限公司 2013 年第三季度报告
      三、 重要事项
      3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
      √适用 □不适用
                                        合并资产负债表
      项目            期末余额      年初余额        变动比例%                        变动原因
                                                                        出售股权及收到重庆颐尚温泉开发公
    货币资金                70,266,116.71    32,416,215.15        116.76
                                                                        司还款
    应收账款                 3,055,145.42     7,611,844.67        -59.86    收回客户欠款
    预付款项                 4,143,992.76     1,548,093.85        167.68    预付工程款及集中采购款
    存货                     3,574,752.77     5,784,966.26        -38.21    子公司汤山开发有限公司经营消耗
    递延所得税资产          31,514,934.01    57,657,481.25        -45.34    子公司汤山公司计提所得税
    应付账款                15,303,131.61    21,879,058.04        -30.06    偿还应付款
    其他应付款              15,563,626.15    11,559,243.75         34.64    子公司地热公司新增资源费一年内到期的非流动
                         2,000,000.00     8,000,000.00        -75.00    归还南京银行热河银行贷款 600 万负债
                                                 合并利润表
       项目            2013 年 1-9 月   2012 年 1-9 月     变动比例%                   变动原因
                                                                        上年同期计提的资金占用费直接冲减
    财务费用                31,093,622.89     -218,697.47     -14,317.64
                                                                        财务费用,本年计入营业收入
    资产减值损失             8,262,183.24     1,409,817.80        486.05    计提其他收款坏账准备
    投资收益               102,086,716.54   -14,694,724.75       -794.72    子公司汤山公司转让股权获取的收益
                                                                        今年无以房屋及土地投资入股,获得
    营业外收入                 295,069.24    63,132,660.10        -99.53
                                                                        资产增值收入
    所得税费用              26,170,141.51    9,451,489.76          176.89   子公司汤山公司计提企业所得税
                                               合并现金流量表
        项目           2013 年 1-9 月   2012 年 1-9 月     变动比例%                   变动原因收到其他与经营活动
                         4,207,629.10    70,698,349.76        -94.05有关的现金购买商品、接受劳务
                        18,446,033.15    31,930,394.43        -42.23支付的现金
    支付的各项税费           9,876,513.92    16,214,741.28        -39.09支付其他与经营活动
                        30,505,123.05    95,774,748.11        -68.15有关的现金处置固定资产、无形
    资产和其他长期资产         31,000.00      5,113,060.75        -99.39收回的现金净额处置子公司及其他营
    业单位收到的现金净                       -2,583,861.26       -100.00    本期无发生额额购建固定资产、无形
    资产和其他长期资产      28,957,549.11    66,789,489.09        -56.64支付的现金
    投资支付的现金                           34,050,000.00       -100.00    本期无发生额支付其他与投资活动
                                         60,000,000.00       -100.00    本期无发生额有关的现金
    600358                                           国旅联合股份有限公司 2013 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用截至 2013 年 10 月 31 日,公司已收回对国旅联合重庆颐尚温泉开发有限公司委托贷款 1.1 亿元本金,收到利息 2,200 万元。3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明□适用 √不适用
                                                                   国旅联合股份有限公司
                                                                       法定代表人:王为民
                                                                       2013 年 10 月 29 日
       600358                                         国旅联合股份有限公司 2013 年第三季度报告
    四、    附录4.1
                                  合并资产负债表
                                 2013 年 9 月 30 日编制单位: 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                                            70,266,116.71             32,416,215.15
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                             3,055,145.42               7,611,844.67
    预付款项                                             4,143,992.76               1,548,093.85
    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                                         252,863,250.67            245,243,196.04
    买入返售金融资产
    存货                                                 3,574,752.77              5,784,966.26
    一年内到期的非流动资产                             145,000,000.00            170,000,000.00
    其他流动资产
      流动资产合计                                     478,903,258.33            462,604,315.97非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        74,801,022.52             97,732,031.87
    投资性房地产                                        16,929,941.59             17,208,139.87
    固定资产                                           447,903,485.40            440,034,350.22
    在建工程                                             1,582,378.68              1,469,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            11,425,357.01             11,269,442.75
    开发支出
    商誉                                                   321,932.20                321,932.20
    长期待摊费用                                        24,146,293.61             24,824,309.34
    递延所得税资产                                      31,514,934.01             57,657,481.25
    其他非流动资产                                      47,088,048.35             47,088,048.35
    600358                             国旅联合股份有限公司 2013 年第三季度报告
      非流动资产合计                   655,713,393.37            697,604,735.85
          资产总计                   1,134,616,651.70          1,160,209,051.82流动负债:
    短期借款                           160,047,500.00            200,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                            15,303,131.61             21,879,058.04
    预收款项                            36,935,808.93             36,321,489.13
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         2,523,067.21              2,390,606.37
    应交税费                            49,373,123.99             48,982,081.89
    应付利息                            15,115,833.33
    应付股利
    其他应付款                          15,563,626.15             11,559,243.75
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债               2,000,000.00               8,000,000.00
    其他流动负债
      流动负债合计                     296,862,091.22            329,132,479.18非流动负债:
    长期借款                           380,000,000.00            380,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                   380,000,000.00            380,000,000.00
        负债合计                       676,862,091.22            709,132,479.18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                            57,771,240.42             57,771,240.42
    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                         -43,500,199.46            -49,820,096.60
    外币报表折算差额
    归属于母公司所有者权益合计         454,465,970.45            448,146,073.31
    600358                                            国旅联合股份有限公司 2013 年第三季度报告
    少数股东权益                                      3,288,590.03          2,930,499.33
          所有者权益合计                            457,754,560.48        451,076,572.64
        负债和所有者权益总计                      1,134,616,651.70      1,160,209,051.82
    公司法定代表人: 王为民 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
                                 2013 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:
                    项目                               期末余额              年初余额流动资产:
    货币资金                                            45,954,590.64             12,856,433.59
    交易性金融资产
    应收票据
    应收账款
    预付款项                                               470,498.66               1,104,187.85
    应收利息
    应收股利
    其他应收款                                         480,711,579.79            543,390,840.29
    存货
    一年内到期的非流动资产                             145,000,000.00            170,000,000.00
    其他流动资产
      流动资产合计                                     672,136,669.09            727,351,461.73非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       310,429,843.00            306,466,110.58
    投资性房地产
    固定资产                                             5,870,152.25               5,860,636.84
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                               302,010.64                 226,471.59
    开发支出
    商誉
    长期待摊费用                                         2,643,529.40               3,304,411.76
    递延所得税资产
    其他非流动资产
      非流动资产合计                                   319,245,535.29            315,857,630.77
         资产总计                                      991,382,204.38          1,043,209,092.50流动负债:
    短期借款                                           120,000,000.00            160,000,000.00
      600358                                           国旅联合股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                                200,000.00                 50,000.00
    预收款项                                             21,133,975.45             17,795,978.85
    应付职工薪酬                                            446,927.74                496,741.12
    应交税费                                              1,598,001.56              1,599,968.69
    应付利息                                             15,115,833.33
    应付股利
    其他应付款                                           61,898,828.98             53,915,500.97
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                      220,393,567.06            233,858,189.63非流动负债:
    长期借款                                            380,000,000.00            380,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                                    380,000,000.00            380,000,000.00
        负债合计                                        600,393,567.06            613,858,189.63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                                         -100,061,226.67       -61,698,961.12
    所有者权益(或股东权益)合计                            390,988,637.32       429,350,902.87
        负债和所有者权益(或股东权益)总计              991,382,204.38     1,043,209,092.50
    公司法定代表人: 王为民 主管会计工作负责人:金岩       会计机构负责人:武连合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            12,453,234.35        15,904,118.59    86,964,024.17  81,969,923.63
    其中:营业收入        12,453,234.35        15,904,118.59    86,964,024.17  81,969,923.63
          利息收入
          已赚保费
    600358                                                国旅联合股份有限公司 2013 年第三季度报告
            手续费及佣金收入
    二、营业总成本               49,166,033.04        48,329,605.16   156,386,092.91    113,707,970.82
    其中:营业成本           4,598,210.29         4,365,536.08    12,855,273.96     16,107,614.12
            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
                              2,657,324.75         1,542,012.76     6,151,883.45       5,475,796.52加
            销售费用         15,783,911.60        16,662,749.08   55,932,614.03      51,160,451.00
            管理费用         15,392,515.80        12,620,917.44   42,090,515.34      39,772,988.85
            财务费用         10,344,877.69        12,962,164.96   31,093,622.89        -218,697.47
            资产减值损失        389,192.91           176,224.84    8,262,183.24       1,409,817.80
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                             83,327,837.51        -6,628,793.56   102,086,716.54    -14,694,724.75“-”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“-”
                             46,615,038.82    -39,054,280.13      32,664,647.80     -46,432,771.94号填列)
    加:营业外收入            112,364.00         46,005,652.89       295,069.24     63,132,660.10
    减:营业外支出             64,569.62             97,597.58       111,587.69        184,661.68
       其中:非流动资产处置损失四、利润总额(亏损总额以
                             46,662,833.20         6,853,775.18   32,848,129.35      16,515,226.48“-”号填列)
    减:所得税费用          24,209,238.78         6,922,912.09   26,170,141.51        9,451,489.76五、净利润(净亏损以“-”
                             22,453,594.42          -69,136.91      6,677,987.84       7,063,736.72号填列)
    归属于母公司所有者
                             22,790,779.22          -190,748.54     6,319,897.14       6,541,483.76的净利润
    少数股东损益              -337,184.80          121,611.63        358,090.70         522,252.96六、每股收益:
    (一)基本每股收益              0.053              -0.001              0.015              0.015
    (二)稀释每股收益              0.053              -0.001              0.015              0.015七、其他综合收益
    600358                                             国旅联合股份有限公司 2013 年第三季度报告
    八、综合收益总额           22,453,594.42          -69,136.91     6,677,987.84        7,063,736.72
    归属于母公司所有者
                           22,790,779.22         -190,748.54     6,319,897.14        6,541,483.76的综合收益总额
    归属于少数股东的综
                             -337,184.80          121,611.63        358,090.70         522,252.96合收益总额
    公司法定代表人: 王为民   主管会计工作负责人:金岩      会计机构负责人:武连合
                                    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:
                                                                 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                   935,425.60                        23,688,316.53     5,777,300.00
    减:营业成本               179,173.20                            179,173.20
          营业税金及附加     1,954,530.84           710,625.08     2,728,778.75    1,457,732.62
          销售费用           1,771,198.02       1,996,746.81       6,162,447.20    5,903,375.29
          管理费用           6,915,066.93       4,237,489.14     16,854,765.98   12,724,210.27
          财务费用           9,882,108.23       4,479,889.32     28,767,970.36   -9,138,046.10
          资产减值损失         764,478.93                          8,539,098.72    1,192,031.52
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                                           -6,628,793.56   1,004,828.31           -14,694,724.75以“-”号填列)
            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“-”
                           -20,531,130.55 -18,053,543.91 -38,539,089.37           -21,056,728.35号填列)
    加:营业外收入              88,364.00      18,701.00     208,786.81                168,463.98
    减:营业外支出              31,962.99                     31,962.99                    100.00
      其中:非流动资产处置损失三、利润总额(亏损总额
                           -20,474,729.54 -18,034,842.91 -38,362,265.55           -20,888,364.37以“-”号填列)
    减:所得税费用                                                                    -298,007.88四、净利润(净亏损以“-”
                           -20,474,729.54 -18,034,842.91 -38,362,265.55           -20,590,356.49号填列)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           -19,911,735.72 -18,034,842.91 -38,362,265.55           -20,590,356.49公司法定代表人: 王为民 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 2013 年第三季度报告4.3
                                 合并现金流量表
                                 2013 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                     71,209,093.08             72,333,154.04
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                      4,207,629.10             70,698,349.76
      经营活动现金流入小计                           75,416,722.18            143,031,503.80
    购买商品、接受劳务支付的现金                     18,446,033.15             31,930,394.43
    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                   38,102,660.71             34,226,580.34
    支付的各项税费                                    9,876,513.92             16,214,741.28
    支付其他与经营活动有关的现金                     30,505,123.05             95,774,748.11
      经营活动现金流出小计                           96,930,330.83            178,146,464.16
         经营活动产生的现金流量净额                 -21,513,608.65            -35,114,960.36二、投资活动产生的现金流量:
    收回投资收到的现金                              123,976,630.00
    取得投资收益收到的现金                            1,041,095.89
    处置固定资产、无形资产和其他长期资产收
                                                          31,000.00              5,113,060.75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                     25,000,000.00
      投资活动现金流入小计                          150,048,725.89               2,529,199.49
    购建固定资产、无形资产和其他长期资产支
                                                     28,957,549.11             66,789,489.09付的现金
    投资支付的现金                                                             34,050,000.00
    质押贷款净增加额
    600358                                           国旅联合股份有限公司 2013 年第三季度报告
    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
      投资活动现金流出小计                             28,957,549.11            160,459,949.25
        投资活动产生的现金流量净额                    121,091,176.78           -157,930,749.76三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                210,047,500.00            300,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                            210,047,500.00            300,000,000.00
    偿还债务支付的现金                                256,000,000.00            206,000,000.00
    分配股利、利润或偿付利息支付的现金                 15,769,966.40             18,784,409.68
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         271,769,966.40               224,784,409.68
        筹资活动产生的现金流量净额                 -61,722,466.40                75,215,590.32
    四、汇率变动对现金及现金等价物的影响                     -5,200.17
    五、现金及现金等价物净增加额                         37,849,901.56             -117,830,119.80
    加:期初现金及现金等价物余额                     32,416,215.15              167,611,995.44
    六、期末现金及现金等价物余额                         70,266,116.71               49,781,875.64
    公司法定代表人: 王为民 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
                                   2013 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                        6,139,947.00
    收到的税费返还
    收到其他与经营活动有关的现金                      292,238,862.65            148,450,367.10
      经营活动现金流入小计                            298,378,809.65            148,450,367.10
    购买商品、接受劳务支付的现金                          209,472.01
    支付给职工以及为职工支付的现金                      9,804,400.30              6,254,831.67
    支付的各项税费                                      3,486,014.65              3,679,447.76
    支付其他与经营活动有关的现金                      229,325,065.35            186,873,180.22
      经营活动现金流出小计                            242,824,952.31            196,807,459.65
        经营活动产生的现金流量净额                     55,553,857.34            -48,357,092.55二、投资活动产生的现金流量:
    收回投资收到的现金                                  6,000,000.00
    取得投资收益收到的现金                              1,041,095.89
    处置固定资产、无形资产和其他长期资产收
                                                            31,000.00回的现金净额
    600358                                        国旅联合股份有限公司 2013 年第三季度报告
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                    25,000,000.00
      投资活动现金流入小计                          32,072,095.89
    购建固定资产、无形资产和其他长期资产支
                                                       741,867.00                 484,916.00付的现金
    投资支付的现金                                                            34,050,000.00
    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                             741,867.00             94,534,916.00
         投资活动产生的现金流量净额                 31,330,228.89            -94,534,916.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                             170,000,000.00            260,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                         170,000,000.00            260,000,000.00
    偿还债务支付的现金                             210,000,000.00            200,000,000.00
    分配股利、利润或偿付利息支付的现金              13,785,929.18             12,004,977.44
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         223,785,929.18            212,004,977.44
         筹资活动产生的现金流量净额                -53,785,929.18             47,995,022.56四、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                         33,098,157.05           -94,896,985.99
    加:期初现金及现金等价物余额                     12,856,433.59           123,886,531.59
    六、期末现金及现金等价物余额                         45,954,590.64            28,989,545.60
    公司法定代表人: 王为民 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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