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国旅联合(600358)公告正文

国旅联合股份有限公司2005年第三季度报告

公告日期 2005-10-27
股票简称:国旅联合 股票代码:600358

                      国旅联合股份有限公司2005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 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公司负责人张建华先生,主管会计工作负责人金岩先生,会计机构负责人(会
计主管人员)
武连合先生声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
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                             江学军  
                    中国南京市汉中路89号金鹰国际商城18 中国南京市汉中路89号金鹰国际商城18
联系地址                                       楼A座                              楼A座  
电话                                   (025)84700026                      (025)84700028  
传真                                   (025)84702099                      (025)84702099  
电子信箱                    yanchenguang@cutc.com.cn          jiangchangjun@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
                                                                                 本报告期末比上年 
                                      本报告期末            上年度期末          度期末增减(%)  
总资产(元)                           4,089,442,894.94           3,589,028,339.26             13.94
股东权益(不含少数股东权                                                                           
益)(元)                                494,401,699.12             494,275,628.65              0.03
每股净资产(元)                                   1.14                       1.14                  
调整后的每股净资产(元)                           1.12                       0.88             27.27
                                                                                  本报告期比上年同
                                             报告期           年初至报告期期末      期增减(%)  
经营活动产生的现金流量净                                                                          
额(元)                                -111,655,959.69            -117,342,955.97           -611.18
每股收益(元)                                   -0.009                      0.001               -50
                                                                                  增加下降0.27个百
净资产收益率(%)                                 -0.75                       0.09              分点
扣除非经常性损益后的净资                                                          增加下降0.27个百
产收益率(%)                                     -0.74                        0.1              分点
非经常性损益项目                                                                        金额(元)  
处置除公司产品外的其他资产产生的损益                                                   -824,639.43
各种形式的政府补贴                                                                      375,905.97
扣除资产减值准备后的其他各项营业外收入、支出                                           -184,421.07
以前年度已经计提各项减值准备的转回                                                         594,000
合计                                                                                    -39,154.53
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                         合并              
            项目                 本期数       上年同期数   
                                (7-9月)        (7-9月)     
一、主营业务收入               76,171,277.48 101,689,514.07
减:主营业务成本               50,367,598.61  73,346,191.71
主营业务税金及附加              3,345,413.15   5,314,799.94
二、主营业务利润(亏损以“-”                              
号填列)                       22,458,265.72  23,028,522.42
加:其他业务利润(亏损以“-”                              
号填列)                          478,211.36  -2,456,911.91
减: 营业费用                    5,921,447.63   4,390,788.70
管理费用                       16,254,141.32  15,274,834.09
财务费用                        1,815,245.18   1,894,670.76
三、营业利润(亏损以“-”号填                              
列)                           -1,054,357.05    -988,683.04
加:投资收益(损失以“-”号填                              
列)                              943,811.71    -162,996.07
补贴收入                          131,623.93              0
营业外收入                         24,938.40     202,903.27
减:营业外支出                    208,004.71     112,141.40
四、利润总额(亏损总额以“-”                              
号填列)                         -161,987.72  -1,060,917.24
减:所得税                        157,347.10   2,125,944.85
减:少数股东损益                3,859,113.95    -526,177.46
加:未确认投资损失(合并报表填                              
列)                               490,784.35    -561,400.42
五、净利润(亏损以“-”号填                                
列)                           -3,687,664.42  -2,099,284.21
                                        母公司             
            项目                 本期数       上年同期数   
                                (7-9月)        (7-9月)     
一、主营业务收入                                           
减:主营业务成本                                           
主营业务税金及附加                                         
二、主营业务利润(亏损以“-”                              
号填列)                                                   
加:其他业务利润(亏损以“-”                              
号填列)                          487,616.46     241,519.13
减: 营业费用                               0              0
管理费用                        2,512,792.14   1,769,246.80
财务费用                        1,024,560.44     850,102.21
三、营业利润(亏损以“-”号填                              
列)                           -3,049,736.12  -2,377,829.88
加:投资收益(损失以“-”号填                              
列)                             -637,928.30     255,683.79
补贴收入                                   0              0
营业外收入                                 0      22,861.88
减:营业外支出                             0              0
四、利润总额(亏损总额以“-”                              
号填列)                       -3,687,664.42  -2,099,284.21
减:所得税                                 0              0
减:少数股东损益                           0              0
加:未确认投资损失(合并报表填                              
列)                                        0              0
五、净利润(亏损以“-”号填                                
列)                           -3,687,664.42  -2,099,284.21
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             188,560,814.22 391,556,045.34
减:主营业务成本              95,091,898.71 269,548,133.05
主营业务税金及附加             8,291,544.34  19,991,264.40
二、主营业务利润(亏损以“-                               
”号填列)                    85,177,371.17 102,016,647.89
加:其他业务利润(亏损以“-                               
”号填列)                     6,101,484.29   3,420,711.71
减: 营业费用                  18,287,914.24  14,443,257.83
管理费用                      45,607,657.21  43,427,405.41
财务费用                       5,922,481.54   4,924,848.74
三、营业利润(亏损以“-”号                               
填列)                        21,460,802.47  42,641,847.62
加:投资收益(损失以“-”号                               
填列)                          -824,639.43   1,939,042.39
补贴收入                         375,905.97     230,676.93
营业外收入                        79,015.80   1,459,882.87
减:营业外支出                   263,436.87     975,531.81
四、利润总额(亏损总额以“-                               
”号填列)                    20,827,647.94  45,295,918.00
减:所得税                     7,512,930.36  17,632,769.70
减:少数股东损益              13,357,811.11  19,305,607.91
加:未确认投资损失(合并报表                               
填列)                            501,883.51     495,362.81
五、净利润(亏损以“-”号填                               
列)                             458,789.98   8,852,903.20
                                      母公司             
           项目                 本期数      上年同期数   
                               (1-9月)       (1-9月)     
一、主营业务收入                                         
减:主营业务成本                                         
主营业务税金及附加                                       
二、主营业务利润(亏损以“-                              
”号填列)                                               
加:其他业务利润(亏损以“-                              
”号填列)                     1,409,835.39    713,374.50
减: 营业费用                              0             0
管理费用                       6,131,188.41  4,362,514.99
财务费用                       3,450,418.87  2,838,824.29
三、营业利润(亏损以“-”号                              
填列)                        -8,171,771.89 -6,487,964.78
加:投资收益(损失以“-”号                              
填列)                         8,630,561.87 15,318,006.10
补贴收入                                  0             0
营业外收入                                0     22,861.88
减:营业外支出                            0             0
四、利润总额(亏损总额以“-                              
”号填列)                       458,789.98  8,852,903.20
减:所得税                                0             0
减:少数股东损益                          0             0
加:未确认投资损失(合并报表                              
填列)                                     0             0
五、净利润(亏损以“-”号填                              
列)                             458,789.98  8,852,903.20
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
 报告期末股东总数(户)                         33,275                     
前十名流通股股东持股情况                                                   
股东名称(全称)              期末持有流通股的数量   种类(A、B、H股或其它) 
上海华瑞投资有限公司                     2,450,262                     A股 
孙建民                                   1,223,318                     A股 
广东亿众文化传媒有限公司                   674,209                     A股 
娄可君                                     670,459                     A股 
梁耀民                                     480,000                     A股 
王国志                                     403,000                     A股 
王小英                                     400,000                     A股 
张世敏                                     391,100                     A股 
李遵农                                     294,000                     A股 
陈庆泉                                     290,000                     A股 
    §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,公司经营较为平稳,下属的北京西都地产发展有限公司及深圳市思
乐数据技术有限公司基本完成了利润指标,但由于国际原油价格不断上涨,导致公
司客运业务成本大幅增加;南京国旅联合汤山温泉开发有限公司有关项目未能按计
划转让,也影响了公司当期利润。截至本报告期末,公司完成主营业务收入188,56
0,814.22元,主营业务利润85,177,371.17元,净利润458,789.98元。
    除上述两个因素外,以下两个方面也对公司经营指标的完成产生了较大影响:
1、受政策和市场环境影响,西都地产虽完成了年度计划,但相较去年利润下降将
超过50%;2、公司投资兴建的汤山温泉度假酒店第四季度正式营业,按会计制度在本年度将摊销较大金额的开办费。
因此,公司在本年度可能发生亏损。
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:人民币审计类型:未经审计
            主营业务收入   主营业务成本   毛利率(%)   
分行业                                                
运输业        25,352,410.35  22,130,474.42       12.71
旅游业         6,333,192.12   2,442,195.93       61.44
房地产业     108,694,474.63  51,119,563.43       52.97
彩票业        47,827,987.12  19,399,664.93       59.44
    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
    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
      1、根据2005年7月签订的《股权转让协议》,本公司之子公司深圳市金帆软
件技术有限公司(以下简称“金帆公司”)自然人股东徐彩霞、康记锟、王素清分
别将其持有的金帆公司全部股权转让给自然人徐晓生。因自然人股东徐晓生持有金
帆公司54%股权,已对其构成实质性控制,报告期公司不再将金帆公司纳入合并范
围。
        2、根据2005年8月签定的《股权转让协议》,本公司控股子公司深圳市思
乐数据技术有限公司已将其持有的杭州思乐禾源数码技术有限公司(以下简称“杭
州思乐”)60%股权转让给自然人刘长生,报告期本公司不再将杭州思乐纳入合并
范围。
        3、根据2005年7月签定的《股权转让协议》,本公司将所持上海国旅联合
投资管理有限公司(以下简称“上海投管”)20.61%股权转让给青岛东瑞置业有限
公司,转让后本公司持有上海投管的股权比例为17.96%。
    以上股权转让手续已于报告期全部完成。
    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
    本公司预计2005年度可能出现亏损,主要原因为:1、由于国际原油价格不断
上涨,导致公司客运业务成本大幅增加;2、受政策和市场环境影响,北京西都地
产发展有限公司虽完成了年度计划,但相较去年利润下降将超过50%; 3、汤山温
泉度假酒店第四季度正式营业,按会计制度在本年度将摊销较大金额的开办费;4、南京国旅联合汤山温泉开发有限公司有关项目未能按计划转让,影响了公司利润。
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
单位:万元  币种:人民币审计类型:未经审计
                                                         注2                   调整后的经营计划   
                                              原拟订的本年度经营计划                              
收入                                                                  77,095.78             24,356
成本                                                                  62,636.48             12,308
费用                                                                   9,428.62              9,882
有关变更或更正原因及影响的讨论与分析                                                              
    本公司2005年度收入和成本计划大幅调减的主要原因是:本公司之子公司北京市西都地产发展有限公司土地转让计划发生重大变化,导致该公司的主营业务收入由年初计划的67,143.18万元调减至13,369万元,主营业务成本由年初计划的57,252.44万元调减至6,288万元。                             
    注2:系指最近一次定期报告或股东大会中制定或调整的本年度经营计划或财
务预算。
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 国旅联合股份有限公司
    法定代表人: 张建华
    日期: 2005年10月26日
§4 附录
资产负债表
2005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
                                          合并                
           项目                                               
                                期末数           期初数       
流动资产:                                                    
货币资金                        90,458,066.20    83,705,156.02
短期投资                                                      
应收票据                                                      
应收股利                                                      
应收利息                                                      
应收账款                        61,996,176.60    64,355,773.53
其他应收款                     136,923,789.58   148,744,254.04
预付账款                         1,454,461.63     1,413,705.00
应收补贴款                                                    
存货                         2,965,368,220.51 2,470,910,934.67
待摊费用                         3,653,014.46     1,722,899.27
一年内到期的长期债权投资                                      
其他流动资产                                                  
流动资产合计                 3,259,853,728.98 2,770,852,722.53
长期投资:                                                    
长期股权投资                   154,611,923.36   152,510,424.43
长期债权投资                                                  
长期投资合计                   154,611,923.36   152,510,424.43
其中:合并价差                  92,152,447.25    95,930,188.19
其中:股权投资差额                                            
固定资产:                                                    
固定资产原价                   605,577,335.15   618,113,915.32
减:累计折旧                   200,069,118.69   184,398,117.21
固定资产净值                   405,508,216.46   433,715,798.11
减:固定资产减值准备             5,953,621.07     5,953,621.07
固定资产净额                   399,554,595.39   427,762,177.04
工程物资                                                      
在建工程                       229,496,186.20   202,161,499.67
固定资产清理                                          2,022.50
固定资产合计                   629,050,781.59   629,925,699.21
无形资产及其他资产:                                          
无形资产                        24,361,998.01    24,774,544.31
长期待摊费用                     5,605,414.18     2,753,006.01
其他长期资产                    15,959,048.82     8,211,942.77
无形资产及其他资产合计          45,926,461.01    35,739,493.09
递延税项:                                                    
递延税款借项                                                  
资产总计                     4,089,442,894.94 3,589,028,339.26
流动负债:                                                    
短期借款                       898,060,000.00   758,000,000.00
应付票据                                                      
应付账款                       185,869,962.80   163,637,477.41
预收账款                       915,352,007.24   766,948,143.65
应付工资                         7,682,225.97     7,482,651.46
应付福利费                       1,457,429.89     1,548,575.36
应付股利                                                      
应交税金                        91,742,963.22   110,326,738.29
其他应交款                       1,825,626.43     2,156,295.08
其他应付款                     998,476,467.41   862,132,695.64
预提费用                       121,064,975.55   121,798,406.87
预计负债                                                      
一年内到期的长期负债                                          
其他流动负债                                                  
流动负债合计                 3,221,531,658.51 2,794,030,983.76
长期负债:                                                    
长期借款                       162,298,946.00    82,580,222.75
应付债券                                                      
长期应付款                                                    
专项应付款                                                    
其他长期负债                                                  
长期负债合计                   162,298,946.00    82,580,222.75
递延税项:                                                    
递延税款贷项                                                  
负债合计                     3,383,830,604.51 2,876,611,206.51
少数股东权益                   211,210,591.31   218,141,504.10
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
减:已归还投资                                                
实收资本(或股本)净额         432,000,000.00   432,000,000.00
资本公积                        58,614,606.66    58,445,442.66
盈余公积                         1,411,943.78     1,411,943.78
其中:法定公益金                                    470,647.93
未分配利润                      18,473,968.72    18,015,178.74
拟分配现金股利                                                
外币报表折算差额                                              
减:未确认投资损失              16,098,820.04    15,596,936.53
所有者权益(或股东权益)合                                    
计                             494,401,699.12   494,275,628.65
负债和所有者权益(或股东权                                    
益)总计                     4,089,442,894.94 3,589,028,339.26
                                        母公司               
           项目                                              
                                期末数          期初数       
流动资产:                                                   
货币资金                        4,357,593.98    12,839,719.29
短期投资                                                     
应收票据                                                     
应收股利                                                     
应收利息                                                     
应收账款                                                     
其他应收款                    162,262,097.27   184,017,786.05
预付账款                                                     
应收补贴款                                                   
存货                              393,309.89       393,309.89
待摊费用                          585,646.21        59,490.00
一年内到期的长期债权投资                                     
其他流动资产                                                 
流动资产合计                  167,598,647.35   197,310,305.23
长期投资:                                                   
长期股权投资                  456,705,088.58   459,219,362.71
长期债权投资                                                 
长期投资合计                  456,705,088.58   459,219,362.71
其中:合并价差                                               
其中:股权投资差额                                           
固定资产:                                                   
固定资产原价                   94,321,882.21    94,199,422.35
减:累计折旧                   30,662,076.34    28,499,075.81
固定资产净值                   63,659,805.87    65,700,346.54
减:固定资产减值准备                                         
固定资产净额                   63,659,805.87    65,700,346.54
工程物资                                                     
在建工程                          180,486.00                 
固定资产清理                                                 
固定资产合计                   63,840,291.87    65,700,346.54
无形资产及其他资产:                                         
无形资产                          206,131.28       214,284.22
长期待摊费用                                                 
其他长期资产                                                 
无形资产及其他资产合计            206,131.28       214,284.22
递延税项:                                                   
递延税款借项                                                 
资产总计                      688,350,159.08   722,444,298.70
流动负债:                                                   
短期借款                       82,060,000.00   100,000,000.00
应付票据                                                     
应付账款                                                     
预收账款                                                     
应付工资                                                     
应付福利费                             485.6                 
应付股利                                                     
应交税金                           44,375.85       471,440.55
其他应交款                        -46,890.34       -22,116.22
其他应付款                    104,365,610.89   121,992,674.18
预提费用                        1,296,322.91                 
预计负债                                                     
一年内到期的长期负债                                         
其他流动负债                                                 
流动负债合计                  187,719,904.91   222,441,998.51
长期负债:                                                   
长期借款                                                     
应付债券                                                     
长期应付款                                                   
专项应付款                                                   
其他长期负债                                                 
长期负债合计                                                 
递延税项:                                                   
递延税款贷项                                                 
负债合计                      187,719,904.91   222,441,998.51
少数股东权益                                                 
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
减:已归还投资                                               
实收资本(或股本)净额        432,000,000.00   432,000,000.00
资本公积                       58,758,505.66    58,589,341.66
盈余公积                        1,411,943.78     1,411,943.78
其中:法定公益金                                   470,647.93
未分配利润                      8,459,804.73     8,001,014.75
拟分配现金股利                                               
外币报表折算差额                                             
减:未确认投资损失                                           
所有者权益(或股东权益)合                                   
计                            500,630,254.17   500,002,300.19
负债和所有者权益(或股东权                                   
益)总计                      688,350,159.08   722,444,298.70
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
利润表
2005年7-9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
                                         合并              
            项目                 本期数       上年同期数   
                                (7-9月)        (7-9月)     
一、主营业务收入               76,171,277.48 101,689,514.07
减:主营业务成本               50,367,598.61  73,346,191.71
主营业务税金及附加              3,345,413.15   5,314,799.94
二、主营业务利润(亏损以“-”                              
号填列)                       22,458,265.72  23,028,522.42
加:其他业务利润(亏损以“-”                              
号填列)                          478,211.36  -2,456,911.91
减: 营业费用                    5,921,447.63   4,390,788.70
管理费用                       16,254,141.32  15,274,834.09
财务费用                        1,815,245.18   1,894,670.76
三、营业利润(亏损以“-”号填                              
列)                           -1,054,357.05    -988,683.04
加:投资收益(损失以“-”号填                              
列)                              943,811.71    -162,996.07
补贴收入                          131,623.93              0
营业外收入                         24,938.40     202,903.27
减:营业外支出                    208,004.71     112,141.40
四、利润总额(亏损总额以“-”                              
号填列)                         -161,987.72  -1,060,917.24
减:所得税                        157,347.10   2,125,944.85
减:少数股东损益                3,859,113.95    -526,177.46
加:未确认投资损失(合并报表填                              
列)                               490,784.35    -561,400.42
五、净利润(亏损以“-”号填                                
列)                           -3,687,664.42  -2,099,284.21
                                         母公司             
            项目                  本期数       上年同期数   
                                 (7-9月)        (7-9月)     
一、主营业务收入                                            
减:主营业务成本                                            
主营业务税金及附加                                          
二、主营业务利润(亏损以“-”                               
号填列)                                                    
加:其他业务利润(亏损以“-”                               
号填列)                           487,616.46     241,519.13
减: 营业费用                                0              0
管理费用                         2,512,792.14   1,769,246.80
财务费用                         1,024,560.44     850,102.21
三、营业利润(亏损以“-”号填                               
列)                            -3,049,736.12  -2,377,829.88
加:投资收益(损失以“-”号填                               
列)                              -637,928.30     255,683.79
补贴收入                                    0              0
营业外收入                                  0      22,861.88
减:营业外支出                              0              0
四、利润总额(亏损总额以“-”                               
号填列)                        -3,687,664.42  -2,099,284.21
减:所得税                                  0              0
减:少数股东损益                            0              0
加:未确认投资损失(合并报表填                               
列)                                         0              0
五、净利润(亏损以“-”号填                                 
列)                            -3,687,664.42  -2,099,284.21
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
利润表
2005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
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             188,560,814.22 391,556,045.34
减:主营业务成本              95,091,898.71 269,548,133.05
主营业务税金及附加             8,291,544.34  19,991,264.40
二、主营业务利润(亏损以“-                               
”号填列)                    85,177,371.17 102,016,647.89
加:其他业务利润(亏损以“-                               
”号填列)                     6,101,484.29   3,420,711.71
减: 营业费用                  18,287,914.24  14,443,257.83
管理费用                      45,607,657.21  43,427,405.41
财务费用                       5,922,481.54   4,924,848.74
三、营业利润(亏损以“-”号                               
填列)                        21,460,802.47  42,641,847.62
加:投资收益(损失以“-”号                               
填列)                          -824,639.43   1,939,042.39
补贴收入                         375,905.97     230,676.93
营业外收入                        79,015.80   1,459,882.87
减:营业外支出                   263,436.87     975,531.81
四、利润总额(亏损总额以“-                               
”号填列)                    20,827,647.94  45,295,918.00
减:所得税                     7,512,930.36  17,632,769.70
减:少数股东损益              13,357,811.11  19,305,607.91
加:未确认投资损失(合并报表                               
填列)                            501,883.51     495,362.81
五、净利润(亏损以“-”号填                               
列)                             458,789.98   8,852,903.20
                                      母公司             
           项目                 本期数      上年同期数   
                               (1-9月)       (1-9月)     
一、主营业务收入                                         
减:主营业务成本                                         
主营业务税金及附加                                       
二、主营业务利润(亏损以“-                              
”号填列)                                               
加:其他业务利润(亏损以“-                              
”号填列)                     1,409,835.39    713,374.50
减: 营业费用                              0             0
管理费用                       6,131,188.41  4,362,514.99
财务费用                       3,450,418.87  2,838,824.29
三、营业利润(亏损以“-”号                              
填列)                        -8,171,771.89 -6,487,964.78
加:投资收益(损失以“-”号                              
填列)                         8,630,561.87 15,318,006.10
补贴收入                                  0             0
营业外收入                                0     22,861.88
减:营业外支出                            0             0
四、利润总额(亏损总额以“-                              
”号填列)                       458,789.98  8,852,903.20
减:所得税                                0             0
减:少数股东损益                          0             0
加:未确认投资损失(合并报表                              
填列)                                     0             0
五、净利润(亏损以“-”号填                              
列)                             458,789.98  8,852,903.20
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
现金流量表
2005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
                        项目                               合并数           母公司数     
一、经营活动产生的现金流量:                                                             
销售商品、提供劳务收到的现金                               527,239,374.03      900,000.00
收到的税费返还                                                 375,905.97               0
收到的其他与经营活动有关的现金                             862,886,705.68   77,388,853.94
现金流入小计                                             1,390,501,985.68   78,288,853.94
购买商品、接受劳务支付的现金                               576,080,057.41       41,776.00
支付给职工以及为职工支付的现金                              23,352,682.74    2,763,525.02
支付的各项税费                                              37,892,401.43      367,842.72
支付的其他与经营活动有关的现金                             870,519,800.07   59,756,469.83
现金流出小计                                             1,507,844,941.65   62,929,613.57
经营活动产生的现金流量净额                                -117,342,955.97   15,359,240.37
二、投资活动产生的现金流量:                                                             
收回投资所收到的现金                                                    0                
其中:出售子公司收到的现金                                              0                
取得投资收益所收到的现金                                                       535,000.00
处置固定资产、无形资产和其他长期资产而收回的现金               163,060.00                
收到的其他与投资活动有关的现金                                                           
现金流入小计                                                   163,060.00      535,000.00
购建固定资产、无形资产和其他长期资产所支付的现金            36,738,350.53      330,045.86
投资所支付的现金                                             5,155,000.00    2,315,000.00
支付的其他与投资活动有关的现金                                                           
现金流出小计                                                41,893,350.53    2,645,045.86
投资活动产生的现金流量净额                                 -41,730,290.53   -2,110,045.86
三、筹资活动产生的现金流量:                                                             
吸收投资所收到的现金                                                                     
其中:子公司吸收少数股东权益性投资收到的现金                                             
借款所收到的现金                                           605,000,000.00   70,000,000.00
收到的其他与筹资活动有关的现金                                                           
现金流入小计                                               605,000,000.00   70,000,000.00
偿还债务所支付的现金                                       380,040,000.00   87,940,000.00
分配股利、利润或偿付利息所支付的现金                        59,133,843.32    3,791,319.82
其中:支付少数股东的股利                                                                 
支付的其他与筹资活动有关的现金                                                           
其中:子公司依法减资支付给少数股东的现金                                                 
现金流出小计                                               439,173,843.32   91,731,319.82
筹资活动产生的现金流量净额                                 165,826,156.68  -21,731,319.82
四、汇率变动对现金的影响                                                                 
五、现金及现金等价物净增加额                                 6,752,910.18   -8,482,125.31
补充材料                                                                                 
1、将净利润调节为经营活动现金流量:                                                      
净利润                                                         458,789.98      458,789.98
加:少数股东损益(亏损以“-”号填列)                         13,357,811.11                
减:未确认的投资损失                                          -501,883.51                
加:计提的资产减值准备                                                                   
固定资产折旧                                                15,671,001.48    2,163,000.53
无形资产摊销                                                   412,546.30        8,152.94
长期待摊费用摊销                                             2,122,018.35                
待摊费用减少(减:增加)                                    -1,930,115.19     -526,156.21
预提费用增加(减:减少)                                      -733,431.32    1,296,322.91
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -9,967.42                
固定资产报废损失                                                                         
财务费用                                                     5,922,481.54    3,450,418.87
投资损失(减:收益)                                           824,639.43   -8,630,561.87
递延税款贷项(减:借项)                                                                 
存货的减少(减:增加)                                    -494,457,285.84                
经营性应收项目的减少(减:增加)                              11,820,464.46   34,766,232.51
经营性应付项目的增加(减:减少)                             329,699,974.66  -17,626,959.29
其他                                                                                     
经营活动产生的现金流量净额                                -117,342,955.97   15,359,240.37
2.不涉及现金收支的投资和筹资活动:                                                      
债务转为资本                                                                             
一年内到期的可转换公司债券                                                               
融资租入固定资产                                                                         
3、现金及现金等价物净增加情况:                                                          
现金的期末余额                                              90,458,066.20    4,357,593.98
减:现金的期初余额                                          83,705,156.02   12,839,719.29
加:现金等价物的期末余额                                                                 
减:现金等价物的期初余额                                                                 
现金及现金等价物净增加额                                     6,752,910.18   -8,482,125.31
    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
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