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国旅联合(600358)公告正文

国旅联合股份有限公司2004年第三季度报告

公告日期 2004-10-22
股票简称:国旅联合 股票代码:600358

                 国旅联合股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2出席公司本次董事会的董事应参会9人,实参会董事7人,公司董事黄春旺先生因公务出国,书面委托副董事长金岩先生代为表决有关事项,独立董事范卿午先生因工作原因无法参加本次会议。
    1.3公司第三季度财务报告未经审计。
    1.4董事长李禄安先生、总经理金岩先生及财务负责人王文溪先生声明:保证第三季度报告中财务报告的真实、准确、完整。
    2公司基本情况
    2.1公司基本信息
股票简称        国旅联合      变更前简称(如有)
股票代码        600358
                董事会秘书                       证券事务代表
姓名            阎晨光
联系地址        中国南京市汉中路89号金鹰国际商
                城18楼A座
电话            (025)84700026
传真            (025)84702099
电子信箱        yanchenguang@cutc.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                    本报告期末                 上年度期末
总资产(元)                    2,815,129,417.50           2,369,172,316.24
股东权益(不含少数股            433,100,135.27             424,742,594.88
东权益)(元)
每股净资产(元)                            1.15                       2.02
调整后的每股净资产                        0.95                       1.62
(元)
                                        报告期           年初至报告期期末
                                    (7-9月)                 (1-9月)
经营活动产生的现金流             21,842,811.95             -64,400,621.81
量净额(元)
每股收益(元)                            -0.006                       0.02
净资产收益率(%)                        -0.48                       2.04
扣除非经常性损益后的                     -0.49                       1.15
净资产收益率(%)
非经常性损益项目                                                     金额
股权转让收益                                                 3,427,943.02
营业外收入                                                   1,459,882.87
营业外支出                                                     975,531.81
所得税                                                          54,581.45
合计                                                         3,857,712.63

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          18.82
股东权益(不含少数股                                                 1.97
东权益)(元)
每股净资产(元)                                                     -43.07
调整后的每股净资产                                                 -41.36
(元)
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流                                            -2,304.38
量净额(元)
每股收益(元)                                                       -50.00
净资产收益率(%)                                                   -6.85
扣除非经常性损益后的                                               -17.27
净资产收益率(%)
    特别说明:因我司吸并衡阳经发而定向增发的3000万股股票在证券登记公司完成登记手续,但验资工作尚未完成,。所以本季度股本按原总股本21000万股和实施公积金10转增8后,换算后的总股本37800万元计算,尚未包含定向增发的3000万股及公积金转增的2400万股(共计5400万股),在本报告中,总股本按37800万股计算。
    2.2.2利润表
    利润表
    单位:元币种:人民币                      未经审计
                                                   本期数(7-9)月
项目               编号                    合并                    母公司
一、主营业务收入                 101,689,514.07
减:主营业务成本                  73,346,191.71
主营业务税金及附                   5,314,799.94

二、主营业务利润                  23,028,522.42
加:其他业务利润                  -2,456,911.91                241,519.13
减:营业费用                       4,390,788.70                      0.00
管理费用                          15,274,834.09              1,769,246.80
财务费用                           1,894,670.76                850,102.21
三、营业利润                        -988,683.04             -2,377,829.88
加:投资收益                        -162,996.07                255,683.79
补贴收入                                   0.00                      0.00
营业外收入                           202,903.27                 22,861.88
减:营业外支出                       112,141.40                      0.00
四、利润总额                      -1,060,917.24             -2,099,284.21
减:所得税                         2,125,944.85                      0.00
少数股东损益                        -526,177.46                      0.00
未确认投资损失                      -561,400.42                      0.00
五、净利润                        -2,099,284.21             -2,099,284.21

                                               上年同期数(7-9)月
项目                                       合并                    母公司
一、主营业务收入                  15,941,889.56
减:主营业务成本                   9,511,299.28
主营业务税金及附                     299,910.20

二、主营业务利润                   6,130,680.08
加:其他业务利润                     367,740.07                219,842.88
减:营业费用                         920,031.96
管理费用                           6,121,444.40                774,362.14
财务费用                             464,755.45                394,331.95
三、营业利润                       1,007,811.66               -948,851.21
加:投资收益                       2,202,257.96              2,724,441.35
补贴收入                             227,350.43
营业外收入                             3,249.00
减:营业外支出                        49,308.23
四、利润总额                       1,375,737.50              1,775,590.14
减:所得税                            53,227.47
少数股东损益                         134,694.15
未确认投资损失                      -587,774.26
五、净利润                         1,775,590.14              1,775,590.14
    利润表
    单位:元币种:人民币                       未经审计
                            年初至报告期数(1-9)月
项目              编号                     合并                    母公司
一、主营业务收入                 391,556,045.34                      0.00
减:主营业务成本                 269,548,133.05                      0.00
主营业务税金及附                  19,991,264.40                      0.00

二、主营业务利润                 102,016,647.89                      0.00
加:其他业务利润                   3,420,711.71                713,374.50
减:营业费用                      14,443,257.83                      0.00
管理费用                          43,427,405.41              4,362,514.99
财务费用                           4,924,848.74              2,838,824.29
三、营业利润                      42,641,847.62             -6,487,964.78
加:投资收益                       1,939,042.39             15,318,006.10
补贴收入                             230,676.93                      0.00
营业外收入                         1,459,882.87                 22,861.88
减:营业外支出                       975,531.81                      0.00
四、利润总额                      45,295,918.00              8,852,903.20
减:所得税                        17,632,769.70                      0.00
少数股东损益                      19,305,607.91                      0.00
未确认投资损失                      -495,362.81                      0.00
五、净利润                         8,852,903.20              8,852,903.20

                                               上年同期数(1-9)月
项目                                     合并                      母公司
一、主营业务收入                53,330,952.64
减:主营业务成本                26,037,155.63
主营业务税金及附                 1,173,320.64

二、主营业务利润                26,120,476.37
加:其他业务利润                 1,432,303.82                  616,628.09
减:营业费用                     5,300,046.50
管理费用                        17,991,238.86                3,148,631.74
财务费用                           794,454.62                 -409,180.42
三、营业利润                     3,467,040.21               -2,122,823.23
加:投资收益                     8,634,748.29               11,978,816.90
补贴收入                           227,350.43
营业外收入                           7,382.59
减:营业外支出                      49,343.84
四、利润总额                    12,287,177.68                9,855,993.67
减:所得税                         343,327.89
少数股东损益                     4,152,676.85
未确认投资损失                  -1,528,514.23
五、净利润                       9,319,687.17                9,855,993.67
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           24,485户
前十名流通股股东持股情况
                                          期末持有流通股    种类(A、B、H
股东名称(全称)                              的数量            股或其它)
华龙证券有限责任公司                            2,551,062               A
尚华                                            1,897,300               A
黄文泉                                          1,002,034               A
李少维                                            764,460               A
高云                                              698,800               A
刘小琼                                            504,540               A
黄术萍                                            503,600               A
王明海                                            474,040               A
张长英                                            469,959               A
李小辉                                            461,337               A
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司经营比较平稳,由于公司下属子公司南京国旅联合汤山温泉开发有限公司投资兴建的南京汤山温泉度假区、青岛旅游开发有限公司(原国旅联合(青岛)置业有限公司)投资的东瑞御园项目及海南国旅联合旅游实业公司合作开发的金色海湾度假村二期工程均处于建设期,尚未实现经营收入,近期国际油价的大幅上涨,增加了公司长江高速船客运服务的营运成本,从而影响了公司本年度第三季度收益。截止报告期末,公司实现主营业务收入39155.60万元,主营业务利润10201.66万元,净利润885.29万元。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用                 □不适用
    单位:元币种:人民币                      未经审计
分行业                                                       主营业务收入
彩票业                                                       7,800,610.96
房地产业                                                    81,378,065.35
旅游业                                                       3,557,430.99

分行业                                                       主营业务成本
彩票业                                                       1,920,092.89
房地产业                                                    63,383,727.24
旅游业                                                       1,021,546.40

分行业                                                          毛利率(%)
彩票业                                                              75.39
房地产业                                                            22.11
旅游业                                                              71.28
    3.1.2公司经营的季节性或周期性特征
    □适用                   √不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用                   √不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用                    √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用                   √不适用
    3.2重大事项及其影响和解决方案的分析说明
    √适用                      □不适用
    2003年3月21日,本公司与张阅斌、南京海外旅游有限公司签订协议,约定张阅斌应于2003年10月26日前向本公司支付其购买南京海外旅游有限公司的股权转让款及利息共计1,356,800.00元,南京海外旅游有限公司以其坐落在南京市南东瓜市4号七楼的全部房产为张阅斌的债务提供抵押担保。张阅斌未能按期履行付款义务,本公司经多次索款无果,遂向南京市鼓楼区人民法院提起诉讼。经法院调解,当事三方达成如下协议:(一)张阅斌于2004年5月30日一次性偿还本公司1,356,800.00元整;若张阅斌未能按上述(一)项债务履行,本公司则有权以南京海外旅游有限公司位于南京市南东瓜市4号七楼的全部房产折价或以拍卖、变卖该房产的价款优先受偿。南京市鼓楼区人民法院于2004年3月5日下达(2004)股民二初字第118号民事调解书,本公司于2004年8月6日收到张阅斌偿还本公司款项1,356,265元整。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用                      √不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用                        √不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用                        √不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用                    √不适用
    国旅联合股份有限公司
    李禄安
    二○○四年十月二十日
    4附录:
    资产负债表
    单位:元币种:人民币                      未经审计
                                                       期末数
项目          编号                        合并                     母公司
流动资产:
货币资金                        147,913,057.74              47,214,161.03
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                        182,685,788.47                       0.00
其他应收款                      171,704,249.77             116,351,570.62
预付账款                          2,576,491.33                       0.00
应收补贴款                                0.00                       0.00
存货                          1,489,076,970.41                 393,309.89
待摊费用                         24,339,074.74                  54,000.00
一年内到期的                              0.00                       0.00
长期债权投资
其他流动资产                              0.00                       0.00
流动资产合计                  2,018,295,632.46             164,013,041.54
长期投资:
长期股权投资                    166,021,850.64             453,209,767.33
长期债权投资                              0.00                       0.00
长期投资合计                    166,021,850.64             453,209,767.33
其中:合并价差                   97,146,092.68                       0.00
固定资产:
固定资产原价                    574,728,905.43              51,568,177.48
减:累计折旧                    170,428,666.89              23,715,414.82
固定资产净值                    404,300,238.54              27,852,762.66
减:固定资产减                            0.00                       0.00
值准备
固定资产净额                    404,300,238.54              27,852,762.66
工程物资                                  0.00                       0.00
在建工程                        176,802,090.42                       0.00
固定资产清理                        580,167.64                       0.00
固定资产合计                    581,682,496.60              27,852,762.66
无形资产及其
他资产:
无形资产                         24,433,262.80                 435,356.72
长期待摊费用                      4,073,272.98                  52,701.35
其他长期资产                     20,622,902.02                       0.00
无形资产及其                     49,129,437.80                 488,058.07
他资产合计
递延税项:
递延税款借项                              0.00                       0.00
资产总计                      2,815,129,417.50             645,563,629.60
流动负债:
短期借款                        429,000,000.00             100,000,000.00
应付票据                         10,000,000.00                       0.00
应付账款                        112,561,893.23                       0.00
预收账款                        423,635,831.62                       0.00
应付工资                          7,372,755.46                       0.00
应付福利费                        1,136,653.49                       0.00
应付股利                                  0.00                       0.00
应交税金                        107,125,304.01                  74,547.16
其他应交款                        1,920,381.71                   5,973.00
其他应付款                      926,260,743.26             110,782,297.33
预提费用                         53,133,481.54                       0.00
预计负债                                  0.00                       0.00
一年内到期的                              0.00                       0.00
长期负债
其他流动负债                              0.00                       0.00
流动负债合计                  2,072,147,044.32             210,862,817.49
长期负债:
长期借款                         88,746,791.36                       0.00
应付债券                                  0.00                       0.00
长期应付款                                0.00                       0.00
专项应付款                          140,000.00                       0.00
其他长期负债                              0.00                       0.00
长期负债合计                     88,886,791.36                       0.00
递延税项:
递延税款贷项                              0.00                       0.00
负债合计                      2,161,033,835.68             210,862,817.49
少数股东权益:
少数股东权益                    220,995,446.55                       0.00
股东权益:
股本                            378,000,000.00             378,000,000.00
资本公积                         39,967,175.79              39,967,175.79
盈余公积                          1,182,109.97               1,182,109.97
其中:法定公益                      352,495.07                 352,495.07

未确认投资损                     -9,274,217.42                       0.00

未分配利润                       23,225,066.93              15,551,526.35
股东权益合计                    433,100,135.27             434,700,812.11
负债和股东权                  2,815,129,417.50             645,563,629.60
益总计

                                                      期初数
项目                                       合并                    母公司
流动资产:
货币资金                         240,753,344.96             76,188,705.70
短期投资                                   0.00                      0.00
应收票据                                   0.00                      0.00
应收股利                                   0.00             12,200,000.00
应收利息                                   0.00                      0.00
应收账款                          80,602,545.89                      0.00
其他应收款                       146,866,056.62            170,639,250.42
预付账款                           1,250,299.40                      0.00
应收补贴款                                 0.00                      0.00
存货                           1,126,875,855.09                393,309.89
待摊费用                          24,953,130.47                  8,350.00
一年内到期的                               0.00                      0.00
长期债权投资
其他流动资产                               0.00                      0.00
流动资产合计                   1,621,301,232.43            259,429,616.01
长期投资:
长期股权投资                     153,883,581.62            358,646,761.23
长期债权投资                               0.00                      0.00
长期投资合计                     153,883,581.62            358,646,761.23
其中:合并价差                    99,706,370.73                      0.00
固定资产:
固定资产原价                     571,124,602.82             51,921,795.73
减:累计折旧                     152,481,234.12             22,302,043.32
固定资产净值                     418,643,368.70             29,619,752.41
减:固定资产减                             0.00                      0.00
值准备
固定资产净额                     418,643,368.70             29,619,752.41
工程物资                                   0.00                      0.00
在建工程                         137,120,682.77                      0.00
固定资产清理                               0.00                      0.00
固定资产合计                     555,764,051.47             29,619,752.41
无形资产及其
他资产:
无形资产                          28,177,681.14                512,400.04
长期待摊费用                       1,237,204.32                 52,701.35
其他长期资产                       8,808,565.26                      0.00
无形资产及其                      38,223,450.72                565,101.39
他资产合计
递延税项:
递延税款借项                               0.00                      0.00
资产总计                       2,369,172,316.24            648,261,231.04
流动负债:
短期借款                         553,900,000.00            100,000,000.00
应付票据                                   0.00                      0.00
应付账款                         109,702,436.10                      0.00
预收账款                         192,356,510.52                      0.00
应付工资                           8,321,436.69                      0.00
应付福利费                           994,110.52                      0.00
应付股利                          14,000,000.00                      0.00
应交税金                         100,534,891.31                890,255.36
其他应交款                         2,014,607.75                      0.00
其他应付款                       488,713,305.78            121,523,066.77
预提费用                          43,893,254.85                      0.00
预计负债                                   0.00                      0.00
一年内到期的                     200,000,000.00                      0.00
长期负债
其他流动负债                               0.00                      0.00
流动负债合计                   1,714,430,553.52            222,413,322.13
长期负债:
长期借款                          82,085,178.00                      0.00
应付债券                                   0.00                      0.00
长期应付款                                 0.00                      0.00
专项应付款                           140,000.00                      0.00
其他长期负债                               0.00                      0.00
长期负债合计                      82,225,178.00                      0.00
递延税项:
递延税款贷项                               0.00                      0.00
负债合计                       1,796,655,731.52            222,413,322.13
少数股东权益:
少数股东权益                     147,773,989.84                      0.00
股东权益:
股本                             210,000,000.00            210,000,000.00
资本公积                         207,967,175.79            207,967,175.79
盈余公积                           1,182,109.97              1,182,109.97
其中:法定公益                       352,495.07                352,495.07

未确认投资损                      -8,778,854.61                      0.00

未分配利润                        14,372,163.73              6,698,623.15
股东权益合计                     424,742,594.88            425,847,908.91
负债和股东权                   2,369,172,316.24            648,261,231.04
益总计
    现金流量表
    单位:元币种:人民币                  未经审计
项目                             编号                                合并
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                               555,814,004.15
收到的税费返回                                                 230,676.93
收到的其他与经营活动有关的现                               387,381,015.72

现金流入小计                                               943,425,696.80
购买商品、接受劳务支付的现金                               589,334,750.21
支付给职工以及为职工支付的现                                20,732,918.12

支付的各项税费                                              35,860,981.42
支付的其他与经营活动有关的现                               361,897,668.86

现金流出小计                                             1,007,826,318.61
经营活动产生的现金流量净额                                 -64,400,621.81
二、投资活动产生的现金流量:
收回投资所收到的现金                                         4,400,000.00
其中:出售子公司所收到的现金                                 4,000,000.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长                               5,926,916.80
期资产所收回的现金净额
收到的其他与投资活动有关的现                                         0.00

现金流入小计                                                10,326,916.80
购建固定资产、无形资产和其他长                              46,487,922.42
期资产所支付的现金
投资所支付的现金                                            36,491,180.44
其中:购买子公司所支付的现金                                         0.00
支付的其他与投资活动有关的现                                16,427,452.47

现金流出小计                                                99,406,555.33
投资活动产生的现金流量净额                                 -89,079,638.53
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        49,200,000.00
借款所收到的现金                                           220,103,500.00
收到的其他与筹资活动有关的现                                   120,474.43

现金流入小计                                               269,423,974.43
偿还债务所支付的现金                                       149,190,000.00
分配股利、利润或偿付利息所支付                              57,960,573.31
的现金
支付的其他与筹资活动有关的现                                 1,633,428.00

现金流出小计                                               208,784,001.31
筹资活动产生的现金流量净额                                  60,639,973.12
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                               -92,840,287.22
1、将净利润调节为经营活动现金
流量:
净利润                                                       8,852,903.20
加:少数股东损益                                            19,305,607.91
未确认投资损失                                                -495,362.81
计提的资产减值准备                                             306,337.61
固定资产折旧                                                19,292,189.90
无形资产摊销                                                   653,347.21
长期待摊费用及其他长期资产摊                                 2,197,821.06

待摊费用减少(减:增加)                                       614,055.73
预提费用增加(减:减少)                                     9,240,226.69
处置固定资产、无形资产和其他长                              -1,060,182.28
期资产的损失(减:收益)
财务费用                                                     4,924,848.74
投资损失(减:收益)                                        -1,939,042.39
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                    -362,201,115.32
经营性应收项目的减少(减:增加)                           122,395,975.11
经营性应付项目的增加(减:减少)                           113,511,767.83
其他                                                                 0.00
经营活动产生的现金流量净额                                 -64,400,621.81
2、不涉及现金收支的投资和筹资
活动:
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3、现金及现金等价物净增加情况:
现金的期末余额                                             147,913,057.74
减:现金的期初余额                                         240,753,344.96
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                   -92,840,287.22

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                         0.00
收到的税费返回                                                       0.00
收到的其他与经营活动有关的现                               208,032,771.25

现金流入小计                                               208,032,771.25
购买商品、接受劳务支付的现金                                    39,493.80
支付给职工以及为职工支付的现                                 1,270,232.30

支付的各项税费                                               1,050,660.11
支付的其他与经营活动有关的现                               165,745,729.85

现金流出小计                                               168,106,116.06
经营活动产生的现金流量净额                                  39,926,655.19
二、投资活动产生的现金流量:
收回投资所收到的现金                                                 0.00
其中:出售子公司所收到的现金                                         0.00
取得投资收益所收到的现金                                    12,200,000.00
处置固定资产、无形资产和其他长                                 396,480.00
期资产所收回的现金净额
收到的其他与投资活动有关的现                                         0.00

现金流入小计                                                12,596,480.00
购建固定资产、无形资产和其他长                                  43,696.35
期资产所支付的现金
投资所支付的现金                                            77,407,324.44
其中:购买子公司所支付的现金                                         0.00
支付的其他与投资活动有关的现                                         0.00

现金流出小计                                                77,451,020.79
投资活动产生的现金流量净额                                 -64,854,540.79
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                           100,000,000.00
收到的其他与筹资活动有关的现                                         0.00

现金流入小计                                               100,000,000.00
偿还债务所支付的现金                                       100,000,000.00
分配股利、利润或偿付利息所支付                               4,046,659.07
的现金
支付的其他与筹资活动有关的现                                         0.00

现金流出小计                                               104,046,659.07
筹资活动产生的现金流量净额                                  -4,046,659.07
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                               -28,974,544.67
1、将净利润调节为经营活动现金
流量:
净利润                                                       8,852,903.20
加:少数股东损益                                                     0.00
未确认投资损失                                                       0.00
计提的资产减值准备                                              94,994.46
固定资产折旧                                                 1,437,067.98
无形资产摊销                                                    81,743.32
长期待摊费用及其他长期资产摊                                         0.00

待摊费用减少(减:增加)                                       -45,650.00
预提费用增加(减:减少)                                             0.00
处置固定资产、无形资产和其他长                                 -22,861.88
期资产的损失(减:收益)
财务费用                                                     3,972,365.00
投资损失(减:收益)                                       -15,318,006.10
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                               0.00
经营性应收项目的减少(减:增加)                            54,382,483.20
经营性应付项目的增加(减:减少)                           -13,508,383.99
其他                                                                 0.00
经营活动产生的现金流量净额                                  39,926,655.19
2、不涉及现金收支的投资和筹资
活动:
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3、现金及现金等价物净增加情况:
现金的期末余额                                              47,214,161.03
减:现金的期初余额                                          76,188,705.70
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                   -28,974,544.67
数据加载中...
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