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国旅联合(600358)公告正文

国旅联合股份有限公司2007年第一季度报告

公告日期 2007-04-26
股票简称:国旅联合 股票代码:600358

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人张建华,主管会计工作负责人金岩及会计机构负责人(会计主管人员)武连合声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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
                                               本报告期末        上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                               795,664,863.41    791,443,333.81             0.53
     股东权益(不含少数股东权益)(元)           502,892,290.70    500,930,153.45             0.39
     每股净资产(元)                                     1.16              1.16
                                                                                 比上年同期增减
                                                     年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                             -11,669,886.71           -3,141
     每股经营活动产生的现金流量净额(元)                                  -0.03           -3,141
                                                               年初至报告期期    本报告期比上年
                                                 报告期
                                                                     末           同期增减(%)
     净利润(元)                                 1,962,137.25      1,962,137.25           -82.52
     基本每股收益(元)                                  0.004             0.004            -84.6
     稀释每股收益(元)                                  0.004             0.004            -84.6
                                                                                 减少82.59个百
     净资产收益率(%)                                    0.39              0.39
                                                                                 分点
                                                                                 增加225个百分
     扣除非经常性损益后的净资产收益率(%)                0.39              0.39
                                                                                 点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     其他非经常性损益项目                                                             11,559.45
     合计                                                                             11,559.45
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                        单位:股
     报告期末股东总数(户)                                                              48,026
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     朱澜庆                                    1,000,000   人民币普通股
     景博证券投资基金                          1,000,000   人民币普通股
     蒋国芳                                      800,000   人民币普通股
     陈美玲                                      659,600   人民币普通股
     张志宏                                      650,000   人民币普通股
     费立华                                      617,047   人民币普通股
     中国建设银行-东方龙混合型开
                                                 500,000   人民币普通股
     放式证券投资基金
     胡云明                                      464,200   人民币普通股
     王建华                                      398,200   人民币普通股
     孙鸿起                                      366,294   人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        3.11、资产负债表主要变化项目
    
           项目           期末余额        期初余额       增减变化               原因
                                                                        待摊费用跨年未摊销完毕
       其他流动资产      978,765.99      443,799.73       120.54%            归结到此项目
    
        3.12、利润表及现金流量表主要变化项目
    
                项目                 本年累计        上年同期        增减变化
              营业收入             35,885,687.51   23,379,638.00      53.49%
              销售费用             9,259,832.83    4,975,648.90       86.10%
              管理费用             9,758,212.18    5,775,025.21       68.97%
               净利润              1,790,852.87    11,223,517.64      -84.04%
              投资收益              669,165.56     14,147,742.16      -95.27%
     经营活动产生的现金流量净额   -11,669,886.71    383,798.98       -3140.62%
     投资活动产生的现金流量净额    12,780,212.17   7,941,678.70       60.93%
    
        收入增长幅度大主要是因为颐尚温泉酒店分公司经营状况良好,营业收入比去年同期增长。同时,公司进一步提高管理水平,加强营销工作,相应的费用比去年同期增张。
        净利润比上年同期下降幅度大,主要是因为转让深圳思乐数据技术有限公司20%股权尚未完成股权变更手续,按相关会计准则本期不能确认投资收益。
        经营活动产生的现金流量净额比去年同期下降幅度大,主要是因为公司筹备重庆项目,相应支出增加。
        投资活动产生的现金流量净额比去年同期增长,主要是因为本期收到转让深圳市思乐数据技术有限公司20%股权转让款2000万元。
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □ 适用√不适用
        截止到2007年4月19日,公司转让深圳市思乐数据技术有限公司20%股权8000万元股权转让款已经全部收到。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        根据《上市公司股权分置改革管理办法》第二十七条的规定,自公司股权分置改革方案实施之日起,非流通股股东所持原非流通股份在十二个月内不得上市交易或者转让;持有公司股份总数5%以上的原非流通股股东,在前项规定期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占公司股份总数的比例在十二个月内不得超过5%,在二十四个月内不得超过10%。同时,根据中国国际旅行社总社、南京市江宁区国有资产经营(控股)有限公司作出的特别承诺:其现持有的公司非流通股份自获得上市流通权之日起,至少在24个月内不在上海证券交易所上市交易;上述24个月届满后的12个月内,通过上海证券交易所挂牌交易出售的有限售条件的公司股票数量不超过公司股份总数的5%,出售价格不低于本次股权分置改革说明书公告前最近5个交易日国旅联合股票收盘价算术平均值的120%(在公司因送股、资本公积金转增股本或配股等情况而导致股份或股东权益变化时进行相应除权处理,目前为4.66元/股)。
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        国旅联合股份有限公司
        法定代表人:张建华
        2007年4月25日
        4附录
        资产负债表
        2007年3月31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                                  母公司
                    项目
                                               期末余额           年初余额            期末余额           年初余额
     流动资产:
     货币资金                                 41,261,822.98      42,819,668.21       28,387,583.84      18,064,953.05
     交易性金融资产
     应收票据
     应收账款                                  2,317,790.86       2,501,018.31
     预付款项                                 38,430,006.42      35,804,018.22       12,500,000.00      12,500,000.00
     应收利息
     应收股利
     其他应收款                               88,310,063.21      87,143,338.15      115,997,393.56     122,200,155.28
     存货                                     97,241,741.16      92,180,725.49
     一年内到期的非流动资产
     其他流动资产                                978,765.99         443,799.73           16,800.00           2,400.00
     流动资产合计                            268,540,190.62     260,892,568.11      156,901,777.40     152,767,508.33
     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                            186,219,941.37     185,822,236.04      393,365,897.23     392,210,930.16
     投资性房地产                             69,373,060.61      70,069,820.71       36,123,881.15      36,372,977.93
     固定资产                                188,920,748.82     192,865,754.45        6,880,538.95       8,936,230.81
     在建工程                                  8,102,776.00       7,992,257.90
     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                                 57,145,940.60      57,283,522.93          155,230.28         162,770.93
     开发支出
     商誉
     长期待摊费用                              2,626,496.67
     递延所得税资产                            5,148,195.37       5,103,449.12        4,038,041.07       3,993,294.82
     其他非流动资产                            9,587,513.35      11,413,724.55
     非流动资产合计                          527,124,672.79     530,550,765.70      440,563,588.68     441,676,204.65
     资产总计                                795,664,863.41     791,443,333.81      597,465,366.08     594,443,712.98
     流动负债:
     短期借款                                 55,000,000.00      55,700,000.00       50,000,000.00      50,000,000.00
     交易性金融负债
     应付票据
     应付账款                                 16,452,215.70      18,905,760.48
     预收款项                                  8,818,543.97       9,742,867.59
     应付职工薪酬                              2,867,769.92       2,047,313.98           251,483.13          5,743.60
     应交税费                                  2,202,774.05       1,843,750.46            60,352.85         55,995.14
     应付利息
     应付股利
     其他应付款                               71,239,465.30      67,418,603.63        38,034,028.86     32,344,023.52
     一年内到期的非流动负债                                                                       0
     其他流动负债                              1,171,309.62                                       0
     流动负债合计                            157,752,078.56     155,658,296.14        88,345,864.84     82,405,762.26
     非流动负债:
     长期借款                                 79,424,837.50      79,379,575.00                    0
     应付债券                                                                                     0
     长期应付款                                                                                   0
     专项应付款                                                                                   0
     预计负债                                                                                     0
     递延所得税负债                            3,798,803.11       3,507,171.30         3,262,738.88      3,262,738.88
     其他非流动负债                                                                               0
     非流动负债合计                           83,223,640.61      82,886,746.30         3,262,738.88      3,262,738.88
     负债合计                                240,975,719.17     238,545,042.44        91,608,603.72     85,668,501.14
     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       432,000,000.00    432,000,000.00
     资本公积                                 64,112,871.00      64,112,870.95        64,112,871.00     64,112,870.95
     减:库存股
     盈余公积                                  2,418,285.75       2,418,285.75         2,418,285.75      2,418,285.75
     未分配利润                                4,361,133.95       2,398,996.75         7,325,605.61     10,244,055.14
     外币报表折算差额
     归属于母公司所有者权益合计               502,892,290.7     500,930,153.45
     少数股东权益                             51,796,853.54      51,968,137.92
     所有者权益(或股东权益)合计            554,689,144.24     552,898,291.37       505,856,762.36    508,775,211.84
     负债和所有者权益(或股东权益)合
                                             795,664,863.41     791,443,333.81       597,465,366.08    594,443,712.98
     计
    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
        2007年3月31日
        单位:元币种:人民币审计类型:未经审计
    
                                                              合并                                母公司
                       项目
                                                   本期金额          上期金额          本期金额          上期金额
     一、营业收入                                 35,885,687.51      23,379,638.00       327,000.00         463,472.47
     减:营业成本                                 12,704,323.01      11,760,356.83       297,986.78
     营业税金及附加                                1,655,280.43       1,005,620.60        17,985.00
     销售费用                                      9,259,832.83       4,975,648.90
     管理费用                                      9,758,212.18       5,775,025.21     3,442,504.18       2,323,312.86
     财务费用                                      2,026,079.88       2,531,321.26       686,686.89       1,262,508.72
     资产减值损失
     加:公允价值变动收益(损失以“-”
     号填列)
     投资收益(损失以“-”号填列)                1,258,661.92      14,147,742.16     1,154,967.07      14,624,820.27
     其中:对联营企业和合营企业的投资收
                                                  1,258,661.92        5,138,100.00     1,154,967.07       5,138,100.00
     益
     二、营业利润(亏损以“-”号填列)            1,740,621.10      11,479,407.36    -2,963,195.78      11,502,471.16
     加:营业外收入                                   11,559.45           7,168.10
     减:营业外支出                                                         437.43
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填
                                                  1,752,180.55       11,486,138.03    -2,963,195.78      11,502,471.16
     列)
     减:所得税费用                                  -38,672.32         262,620.39       -44,746.25         260,658.00
     四、净利润(净亏损以“-”号填列)            1,790,852.87      11,223,517.64    -2,918,449.53      11,241,813.16
     归属于母公司所有者的净利润                    1,962,137.25      11,224,123.60
     少数股东损益                                   -171,284.38            -605.96
     六、每股收益:
     (一)基本每股收益                                   0.004               0.03           -0.007               0.03
     (二)稀释每股收益                                   0.004               0.03           -0.007               0.03
    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
        2007年1-3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                                       母公司
               项目
                                      本期金额              上期金额              本期金额              上期金额
     一、经营活动产生的现金
     流量:
     销售商品、提供劳务收到
                                      33,244,451.78         24,075,542.25                                      300,000
     的现金
     收到的税费返还
     收到的其他与经营活动有
                                      58,367,974.52         19,004,508.60          63,046,493.10          4,623,452.96
     关的现金
     经营活动现金流入小计              91,612,426.30        43,080,050.85          63,046,493.10          4,923,452.96
     购买商品、接受劳务支付
                                      15,959,079.92         10,173,427.14                      0                12,480
     的现金
     支付给职工以及为职工支
                                       6,092,905.30          4,661,438.56           1,693,538.16            638,781.02
     付的现金
     支付的各项税费                     2,602,747.19         1,239,422.72             199,993.93            151,883.02
     支付的其他与经营活动有
                                      78,627,580.60         26,621,963.45          72,433,930.56         10,666,839.95
     关的现金
     经营活动现金流出小计             103,282,313.01        42,696,251.87          74,327,462.65         11,469,983.99
     经营活动产生的现金流量
                                     -11,669,886.71            383,798.98         -11,280,969.55         -6,546,531.03
     净额
     二、投资活动产生的现金
     流量:
     收回投资所收到的现金                 22,308,000           16,360,728             22,308,000            12,915,000
     取得投资收益所收到的现
                                           54,036.38
     金
     处置固定资产、无形资产
     和其他长期资产收回的现
     金净额
     处置子公司及其他营业单
     位收到的现金净额
     收到的其他与投资活动有
     关的现金
     投资活动现金流入小计              22,362,036.38        16,360,728.00             22,308,000         12,915,000.00
     购建固定资产、无形资产
     和其他长期资产支付的现             8,581,824.21         8,419,049.30              17,400.00              1,200.00
     金
     投资所支付的现金                   1,000,000.00
     取得子公司及其他营业单
     位支付的现金净额
     支付其他与投资活动有关
     的现金
     投资活动现金流出小计               9,581,824.21         8,419,049.30              17,400.00              1,200.00
     投资活动产生的现金流量
                                      12,780,212.17          7,941,678.70          22,290,600.00            12,913,800
     净额
     三、筹资活动产生的现金
     流量:
     吸收投资所收到的现金                                      50,000,000
     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                                                                                    50,000,000
     收到其他与筹资活动有关
     的现金
     筹资活动现金流入小计                                      50,000,000                                  50,000,000
     偿还债务支付的现金                                        50,400,000                                  50,000,000
     分配股利、利润或偿付利
                                       2,668,170.69          2,200,301.25            686,999.66             1,015,250
     息支付的现金
     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
                                                    0
     的现金
     筹资活动现金流出小计              2,668,170.69         52,600,301.25            686,999.66            51,015,250
     筹资活动产生的现金流量
                                      -2,668,170.69         -2,600,301.25           -686,999.66            -1,015,250
     净额
     四、汇率变动对现金及现
     金等价物的影响
     五、现金及现金等价物净
                                      -1,557,845.23          5,725,176.43         10,322,630.79          5,352,018.97
     增加额
     加:期初现金及现金等价
                                      42,819,668.21         18,067,386.69         18,064,953.05          6,758,437.14
     物余额
     六、期末现金及现金等价
                                      41,261,822.98         23,792,563.12         28,387,583.84         12,110,456.11
     物余额
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合

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