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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
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  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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国旅联合(600358)公告正文

国旅联合2007年半年度报告摘要

公告日期 2007-08-17
股票简称:国旅联合 股票代码:600358
股票代码:600358 股票简称:国旅联合
国旅联合股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3公司半年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:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
                                 董事会秘书                           证券事务代表
       姓名        闫晨光                                   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
     联系地址
                   楼A座                                    城18楼A座
       电话        025-84700028                             025-84700028
       传真        025-84711172                             025-84711172
     电子信箱      yanchenguang@cutc.com.cn                 jiangchangjun@cutc.comc.n
    2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                            单位:元币种:人民币
                                                                         本报告期末比上年度期末
                                       本报告期末        上年度期末
                                                                                增减(%)
     总资产                           811,235,506.76    791,443,333.81                        2.5
     所有者权益(或股东权益)         517,294,040.30    500,930,153.45                       3.27
     每股净资产(元)                             1.20              1.16                       3.45
                                      报告期(1-6                       本报告期比上年同期增减
                                                          上年同期
                                          月)                                    (%)
     营业利润                          15,464,530.50     15,714,595.60                      -1.59
     利润总额                          16,049,910.48     15,659,474.85                       2.49
     净利润                            16,363,886.80     15,834,934.16                       3.34
     扣除非经常性损益的净利润         -10,942,164.95       -135,713.85
     基本每股收益(元)                           0.04              0.04
     稀释每股收益(元)                           0.04              0.04
     净资产收益率(%)                            3.21              3.17   增加0.04个百分点
     经营活动产生的现金流量净额        -8,410,721.59    -14,270,497.74
     每股经营活动产生的现金流量
                                               -0.02             -0.03
     净额
        2.2.2非经常性损益项目
        √适用□不适用
                                                                            单位:元币种:人民币
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                           26,809,620.59
     债务重组损益                                                                    496,431.16
     合计                                                                         27,306,051.75
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                        单位:股
     报告期末股东总数                                                                      54,569
     前十名股东持股情况
                                               持股比                  持有有限售条   质押或冻结
            股东名称            股东性质                  持股总数
                                               例(%)                    件股份数量    的股份数量
     中国国际旅行社总社         国有法人         16.45    71,071,007                     未知
     南京市江宁区国有资产
                                  国家           10.18    43,959,763                     未知
     经营(控股)有限公司
     浙江富春江旅游股份有
                             境内非国有法人       8.64    37,324,158                     未知
     限公司
     江苏兴园软件园开发建
                             境内非国有法人       5.00    21,600,000                     未知
     设有限公司
     深圳市思强实业发展有
                             境内非国有法人       4.04    17,440,889                     未知
     限公司
     上海大世界(集团)公
                                国有法人          3.50    15,102,064                     未知
     司
     杭州市之江发展总公司       国有法人          2.62    11,312,128                     未知
     刘龙珠                    境内自然人         0.52     2,245,041                     未知
     清华紫光古汉生物制药
                             境内非国有法人       0.48     2,077,792                     冻结
     股份有公司
     黄雅妮                    境内自然人         0.30     1,289,389                     未知
     前十名无限售条件股东持股情况
               股东名称                    持有无限售条件股份数量                 股份种类
     费立华                                                       504,047       人民币普通股
     王建华                                                       400,200       人民币普通股
     刘振兴                                                       400,000       人民币普通股
     魏秀萍                                                       354,200       人民币普通股
     刘雷达                                                       350,900       人民币普通股
     林文海                                                       330,800       人民币普通股
     刘金锁                                                       326,000       人民币普通股
     郭秋萍                                                       300,000       人民币普通股
     叶殷毅                                                       291,200       人民币普通股
     姜东林                                                       279,565       人民币普通股
     上述股东关联关系或一致行动
                                          公司未知上述股东有何关联关系或一致行动关系
     关系的说明
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                            单位:万元币种:人民币
      分行业
                 营业收      营业成      毛利率        营业收入比上年        营业成本比上年           毛利率比上年同
      或分产
                    入          本         (%)         同期增减(%)             同期增减(%)              期增减(%)
        品
      分行业
     高速船客
                 2,535.00    1,923.12       24.14                  17.56                   12.22   增加3.61个百分点
     运业
     温泉休闲
                 3,698.89      464.98       87.43                  67.26                   13.02   增加6.03个百分点
     度假业
      分产品
        5.2主营业务分地区情况
                                                                                            单位:万元币种:人民币
     地区                                                       营业收入                      营业收入比上年增减(%)
     江苏南京                                                3,698.89                                           67.26
     湖北宜昌                                                2,535.00                                           17.56
        5.3主营业务及其结构发生重大变化的原因说明
        □适用√不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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说明
        □适用√不适用
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        √适用□不适用
                                                                            单位:元币种:人民币
                                                                                    所涉   所涉
                                                            本年初至本
                                                                          是否为    及的   及的
     交易                                自购买日起至报告   期末为公司
                                                                          关联交    资产   债权
     对方   被收购                       期末为公司贡献的   贡献的净利
                     购买                                                 易(如    产权   债务
     或最   或置入           交易价格    净利润(适用于非   润(适用于
                      日                                                  是,说    是否   是否
     终控    资产                        同一控制下的企业   同一控制下
                                                                          明定价    已全   已全
     制方                                     合并)         的企业合
                                                                          原则)    部过   部转
                                                               并)
                                                                                     户     移
     黄海   重庆雅
                    2006
     鹰等   居物业
                    年11
     17     有限公          11,500,000        -223,184.84                否        是     是
                    月11
     位股   司90%
                    日
     东     股权
        6.1.2出售资产
        √适用□不适用
                                                                            单位:元币种:人民币
                                                                                                      所
                                                                                                      涉
                                                                                       是否           及
                                                                                       为关   所涉    的
                                                                                       联交   及的    债
                                                     本年初起至出                       易    资产    权
     交易对   被出售或置    出售                     售日该出售资                      (如   产权    债
                                      交易价格                      出售产生的损益
       方       出资产       日                      产为公司贡献                      是,   是否    务
                                                       的净利润                        说明   已全    是
                                                                                       定价   部过    否
                                                                                        原     户     已
                                                                                       则)           全
                                                                                                      部
                                                                                                      转
    第4页共26页
     2007年半年度报告摘要
                                                                                                      移
     Silver   深圳市思乐   2006
     Track    数据技术有   年11
                                    80,000,000.00   28,484,535.38     28,484,535.38   否      是     是
     Ltd公    限公司20     月12
     司       %股权       日
     Silver   上海国旅联   2006
     Track    合投资管理   年11
                                     8,000,000.00   -1,708,700.00     -1,708,704.59   否      是     是
     Ltd公    有限公司     月12
     司       17.96%股权   日
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        √适用□不适用
        1)、2006年11月,公司购买重庆雅居物业有限公司90%股权,购买金额为11,500,000元。2007年2月完成工商变更登记手续。本期重庆公司亏损247983.16元,减少合并净利润-223184.84元。
        2)、2006年11月12日,本公司向Silver Track Ltd公司转让深圳市思乐数据技术有限公司20%股权,出售金额为80,000,000.00元,产生损益28,484,535.38元。本期上述款项已收到,相关股权变更的工商登记已完成。
        3)、2006年11月12日,本公司向Silver Track Ltd公司转让上海国旅联合投资管理有限公司17.96%股权。出售金额为8,000,000.00元,产生损益-1,708,704.59元。相关股权变更的工商登记已完成。
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                       单位:万元
                                           向关联方提供资金             关联方向上市公司提供资金
                关联方
                                        发生额            余额          发生额           余额
     上海国旅联合投资管理有限公
                                          -1,747.08  13,284,854.77       -3,319.08
     司
     北京八达岭野生动物世界有限
                                                          85,447.85
     公司
     深圳市思乐数据技术有限公司       -6,000,000.00       90,340.00
     青岛东瑞置业有限公司                              7,397,000.36
     上海大世界(集团)公司                                160,000.00
     北京西都地产发展有限公司                                                       25,000,000.00
     深圳市金帆软件技术有限公司                          161,798.00
     北京天恒置业集团公司                                                            9,694,395.68
                 合计                 -6,001,747.08  21,179,440.98       -3,319.08  34,694,395.68
        其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0万元,余额0万元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                    合并资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:
                  项目                  附注                          期末余额                            年初余额
     流动资产:
     货币资金                          五、1                        93,185,212.73                       42,819,668.21
     结算备付金
     拆出资金
     交易性金融资产
     应收票据
     应收账款                          五、2                          3,766,829.32                        2,501,018.31
     预付款项                          五、4                         38,133,205.82                       35,804,018.22
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                                                                                        0
     其他应收款                        五、3                        94,441,375.00                       87,143,338.15
     买入返售金融资产
     存货                              五、5                         97,181,923.31                       92,180,725.49
     一年内到期的非流动资产
     其他流动资产                                                       636,406.01                          443,799.73
     流动资产合计                                                   327,344,952.19                      260,892,568.11
     非流动资产:
     发放贷款及垫款                                                                                                  0
     可供出售金融资产                                                                                                0
     持有至到期投资
     长期应收款
     长期股权投资                      五、8                        118,478,321.56                      185,822,236.04
     投资性房地产                      五、9                         69,123,963.83                       70,069,820.71
     固定资产                          五、10                       202,604,946.32                      200,869,752.18
     在建工程                          五、11                        19,722,818.55                        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                          五、12                        54,701,954.84                       49,279,525.20
     开发支出
     商誉
     长期待摊费用                                                         7,471.00
     递延所得税资产                                                   5,103,449.12                        5,103,449.12
     其他非流动资产                    五、13                        14,147,629.35                       11,413,724.55
     非流动资产合计                                                 483,890,554.57                      530,550,765.70
     资产总计                                                       811,235,506.76                      791,443,333.81
     流动负债:
     短期借款                          五、15                       55,000,000.00                       55,700,000.00
     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                          五、16                       13,217,492.10                       18,905,760.48
     预收款项                          五、17                       13,950,953.31                        9,742,867.59
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                    3,152,972.72                        2,047,313.98
     应交税费                          五、18                        1,739,388.50                        1,843,750.46
     应付利息
     其他应付款                        五、19                       66,155,911.23                       67,418,603.63
     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
     其他流动负债                                                    5,185,210.95
     流动负债合计                                                  158,401,928.81                      155,658,296.14
     非流动负债:
     长期借款                          五、20                       79,365,915.00                       79,379,575.00
     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                                                  3,507,171.30                        3,507,171.30
     其他非流动负债
     非流动负债合计                                                 82,873,086.30                       82,886,746.30
     负债合计                                                      241,275,015.11                      238,545,042.44
     所有者权益(或股东权益):
     实收资本(或股本)                五、21                      432,000,000.00                      432,000,000.00
     资本公积                                                       64,112,871.00                       64,112,870.95
     减:库存股
     盈余公积                                                        2,418,285.75                        2,418,285.75
     一般风险准备
     未分配利润                        五、23                       18,762,883.55                        2,398,996.75
     外币报表折算差额
     归属于母公司所有者权益合计                                    517,294,040.30                      500,930,153.45
     少数股东权益                      五、22                       52,666,451.35                       51,968,137.92
     所有者权益合计                                                569,960,491.65                      552,898,291.37
     负债和所有者权益总计                                          811,235,506.76                      791,443,333.81
    公司法定代表人:张建华            主管会计工作负责人:金岩              会计机构负责人:武连合
                                                   母公司资产负债表
                                                   2007年06月30日
                                                                                             单位:元币种:人民币
    编制单位:
             项目                       附注                        期末余额                            年初余额
     流动资产:
     货币资金                         六、1                          67,885,697.71                       18,064,953.05
     交易性金融资产
     应收票据
     应收账款
     预付款项                                                                                            12,500,000.00
     应收利息
     应收股利
     其他应收款                       六、3                         146,835,063.66                      122,200,155.28
     存货                                                                 3,600.00
     一年内到期的非流动资产
     其他流动资产                                                        12,681.03                            2,400.00
     流动资产合计                                                   214,737,042.40                      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                     六、5                         338,589,248.24                      392,210,930.16
     投资性房地产                     六、6                          35,874,784.37                       36,372,977.93
     固定资产                         六、7                          12,953,434.88                        8,936,230.81
     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                         六、8                             397,689.63                          162,770.93
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                   3,993,294.82                        3,993,294.82
     其他非流动资产
     非流动资产合计                                                 391,808,451.94                      441,676,204.65
     资产总计                                                       606,545,494.34                      594,443,712.98
     流动负债:
     短期借款                         六、10                         50,000,000.00                       50,000,000.00
     交易性金融负债
     应付票据
     应付账款
     预收款项
     应付职工薪酬                     六、13                            320,234.63                            5,743.60
     应交税费                         六、14                           55,995.14                             55,995.14
     应付利息
     应付股利
     其他应付款                       六、15                         32,690,004.45                       32,344,023.52
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                    83,132,745.67                       82,405,762.26
     非流动负债:
     长期借款
     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                                                   3,262,738.88                        3,262,738.88
     其他非流动负债
     非流动负债合计                                                   3,262,738.88                        3,262,738.88
     负债合计                                                        86,395,484.55                       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
     资本公积                                                        64,112,870.95                       64,112,870.95
     减:库存股
     盈余公积                                                         2,418,285.75                        2,418,285.75
     未分配利润                       六、16                         21,618,853.09                       10,244,055.14
     所有者权益(或股东权益)合
                                                                    520,150,009.79                      508,775,211.84
     计
     负债和所有者权益(或股东权
                                                                    606,545,494.34                      594,443,712.98
     益)总计
    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
                                             合并利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:
                           项目                          附注      本期金额         上期金额
     一、营业总收入                                     五、24    63,192,999.30   44,814,920.91
     其中:营业收入                                               63,192,999.30   44,814,920.91
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                               71,063,208.37   53,316,546.11
     其中:营业成本                                               24,479,812.07   21,251,578.64
     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
     营业税金及附加                                     五、25     2,851,059.46    1,883,357.03
     销售费用                                                     17,375,466.93   11,366,273.44
     管理费用                                                     22,362,740.37   13,625,166.93
     财务费用                                                      3,994,129.54    5,190,170.07
     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)                     五、26    23,334,739.57   24,216,220.80
     其中:对联营企业和合营企业的投资收益                         23,334,739.57   24,216,220.80
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                          15,464,530.50    15,714,595.60
     加:营业外收入                                     五、27      604,115.03         9,728.77
     减:营业外支出                                     五、28       18,735.05        64,849.52
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                       16,049,910.48   15,659,474.85
     减:所得税费用                                     五、29       284,447.95        3,683.48
     五、净利润(净亏损以“-”号填列)                          15,765,462.53    15,655,791.37
     归属于母公司所有者的净利润                                  16,363,886.80    15,834,934.16
     少数股东损益                                                  -598,424.27      -179,142.79
     六、每股收益:
     (一)基本每股收益                                                    0.04            0.04
     (二)稀释每股收益                                                    0.04            0.04
    公司法定代表人:张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                            母公司利润表
                                           2007年1-6月
                                                                           单位:元币种:人民币
    编制单位:
                           项目                          附注      本期金额         上期金额
     一、营业收入                                       六、17       654,000.00    1,544,500.00
     减:营业成本                                                    598,873.84      584,255.06
     营业税金及附加                                     六、18        35,970.00       33,000.00
     销售费用
     管理费用                                                    10,720,284.77     6,613,663.47
     财务费用                                                     1,258,813.01     2,589,152.17
     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)                              23,334,739.57    24,028,499.09
     其中:对联营企业和合营企业的投资收益                        23,334,739.57    24,028,499.09
     二、营业利润(亏损以“-”号填列)                          11,374,797.95    15,752,928.39
     加:营业外收入
     减:营业外支出
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                       11,374,797.95   15,752,928.39
     减:所得税费用
     四、净利润(净亏损以“-”号填列)                          11,374,797.95    15,752,928.39
     五、每股收益:
     (一)基本每股收益                                                    0.03            0.04
     (二)稀释每股收益                                                    0.03            0.04
    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
                                           合并现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                          62,782,804.39           45,295,286.48
     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                          59,000,702.57           92,353,080.65
     经营活动现金流入小计                                 121,783,506.96          137,648,367.13
     购买商品、接受劳务支付的现金                          30,143,727.61           22,645,002.10
     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                        11,845,696.16            9,667,392.81
     支付的各项税费                                         4,937,181.20            2,879,861.83
     支付其他与经营活动有关的现金                          83,267,623.58          116,726,608.13
     经营活动现金流出小计                                 130,194,228.55          151,918,864.87
     经营活动产生的现金流量净额                            -8,410,721.59          -14,270,497.74
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    80,600,000.00           66,360,728.00
     取得投资收益收到的现金                                            0            2,000,000.00
     处置固定资产、无形资产和其他长期资
                                                            2,308,000.00                8,000.00
     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
                                                                       0                       0
     净额
     收到其他与投资活动有关的现金                                      0                       0
     投资活动现金流入小计                                  82,908,000.00          68,368,728.00
     购建固定资产、无形资产和其他长期资
                                                           17,438,475.08          10,143,355.37
     产支付的现金
     投资支付的现金                                         2,200,000.00             900,000.00
     质押贷款净增加额                                                  0
     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                                                 15,342,708.51
     投资活动现金流出小计                                  19,638,475.08          26,386,063.88
     投资活动产生的现金流量净额                            63,269,524.92          41,982,664.12
     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                                    50,000,000.00          50,000,000.00
     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                                  50,000,000.00          50,000,000.00
     偿还债务支付的现金                                    51,400,000.00          77,910,000.00
     分配股利、利润或偿付利息支付的现金                     3,093,258.81           4,127,323.75
     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                                  54,493,258.81          82,037,323.75
     筹资活动产生的现金流量净额                            -4,493,258.81         -32,037,323.75
     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                          50,365,544.52          -4,325,157.37
     加:期初现金及现金等价物余额                          42,819,668.21          33,410,095.20
     六、期末现金及现金等价物余额                          93,185,212.73          29,084,937.83
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                15,765,462.53          15,655,791.37
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性
                                                            8,202,834.14           6,194,189.73
     生物资产折旧
     无形资产摊销                                             962,283.65              63,960.17
     长期待摊费用摊销                                         389,670.58
     处置固定资产、无形资产和其他长期资
                                                                                      41,345.00
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填                         6,920.89
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         3,994,129.54           5,190,170.07
     投资损失(收益以“-”号填列)                       -23,334,739.57         -24,216,220.80
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)                       5,001,197.82          33,793,781.17
     经营性应收项目的减少(增加以“-”
                                                          -11,085,641.74          -2,192,212.79
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           -8,312,839.43         -48,534,549.25
     号填列)
     其他                                                              0            -266,752.41
     经营活动产生的现金流量净额                            -8,410,721.59         -14,270,497.74
     2.不涉及现金收支的重大投资和筹资
     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变动情况:
     现金的期末余额                                        93,185,212.73          29,084,937.83
     减:现金的期初余额                                    42,819,668.21          33,410,095.20
     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                              50,365,544.52          -4,325,157.37
    公司法定代表人:张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                          母公司现金流量表
                                           2007年1-6月
                                                                            单位:元币种:人民币
    编制单位:
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                             654,000.00              600,000.00
     收到的税费返还                                                    0                       0
     收到其他与经营活动有关的现金                          32,483,869.56           83,093,287.88
     经营活动现金流入小计                                  33,137,869.56           83,693,287.88
     购买商品、接受劳务支付的现金                              18,388.60               12,480.00
     支付给职工以及为职工支付的现金                         2,603,334.12            1,971,116.09
     支付的各项税费                                           133,899.50              269,562.74
     支付其他与经营活动有关的现金                          49,145,096.55          115,160,706.07
     经营活动现金流出小计                                  51,900,718.77          117,413,864.90
     经营活动产生的现金流量净额                           -18,762,849.21          -33,720,577.02
     二、投资活动产生的现金流量:
     收回投资收到的现金                                    80,600,000.00           62,915,000.00
     取得投资收益收到的现金                                            0                       0
     处置固定资产、无形资产和其他长期资
                                                            2,308,000.00            2,000,000.00
     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
                                                                       0                       0
     净额
     收到其他与投资活动有关的现金                                      0                       0
     投资活动现金流入小计                                  82,908,000.00           64,915,000.00
     购建固定资产、无形资产和其他长期资
                                                            4,317,706.97               65,940.70
     产支付的现金
     投资支付的现金                                         8,750,000.00              900,000.00
     取得子公司及其他营业单位支付的现金
                                                                       0                       0
     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                                  13,067,706.97              965,940.70
     投资活动产生的现金流量净额                            69,840,293.03           63,949,059.30
     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                                    50,000,000.00           50,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                  50,000,000.00           50,000,000.00
     偿还债务支付的现金                                    50,000,000.00           70,000,000.00
     分配股利、利润或偿付利息支付的现金                     1,256,699.16           2,024,145.00
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                  51,256,699.16          72,024,145.00
     筹资活动产生的现金流量净额                            -1,256,699.16          -22,024,145.00
     四、汇率变动对现金及现金等价物的影
                                                                                               0
     响
     五、现金及现金等价物净增加额                          49,820,744.66           8,204,337.28
     加:期初现金及现金等价物余额                          18,064,953.05            6,758,437.14
     六、期末现金及现金等价物余额                          67,885,697.71           14,962,774.42
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                11,374,797.95          15,752,928.39
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性
                                                            1,860,443.34           3,293,974.56
     生物资产折旧
     无形资产摊销                                             234,918.70               20,252.21
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         1,258,813.01           2,589,152.17
     投资损失(收益以“-”号填列)                       -23,334,739.57         -24,216,220.80
     递延所得税资产减少(增加以“-”号
                                                                       0                       0
     填列)
     递延所得税负债增加(减少以“-”号
                                                                       0
     填列)
     存货的减少(增加以“-”号填列)                          -3,600.00
     经营性应收项目的减少(增加以“-”
                                                          -13,677,628.21           -9,214,511.46
     号填列)
     经营性应付项目的增加(减少以“-”
                                                            3,524,145.57          -21,777,633.80
     号填列)
     其他                                                              0            -168,518.29
     经营活动产生的现金流量净额                           -18,762,849.21         -33,720,577.02
     2.不涉及现金收支的重大投资和筹资
     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变动情况:
     现金的期末余额                                       67,885,697.71             14,962,774.42
     减:现金的期初余额                                   18,064,953.05             6,758,437.14
     加:现金等价物的期末余额                                                                 0
     减:现金等价物的期初余额                                                                 0
     现金及现金等价物净增加额                             49,820,744.66             8,204,337.28
    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
                                                       合并所有者权益变动表
                                                            2007年1-6月
           编制单位:
                                                                                                     单位:元币种:人民币
                                                                     本期金额
                                           归属于母公司所有者权益
                                                                         一
     项目
                                                                         般
                                                 减:                                               少数股东权益     所有者权益合计
              实收资本(或股                                              风                    其
                                   资本公积      库存      盈余公积            未分配利润
                    本)                                                  险                    他
                                                  股
                                                                         准
                                                                         备
    一、上
    年年末   432,000,000.00     64,112,870.95           2,418,285.75           2,398,996.75         51,968,137.92    552,898,291.37
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初   432,000,000.00     64,112,870.95           2,418,285.75           2,398,996.75         51,968,137.92    552,898,291.37
    余额
    三、本
    年增减
    变动金
    额(减
    少以
    “-”
    号填
    列)
    (一)
                                                                              16,363,886.80           -598,424.27     15,765,462.53
    净利润
    (二)
    直接计
    入所有
    者权益
    的利得
    和损失
    1.可
    供出售
    金融资
    产公允
    价值变
    动净额
    2.权
    益法下
    被投资
    单位其
    他所有
    者权益
    变动的
    影响
    3.与
    计入所
    有者权
    益项目
    相关的
    所得税
    影响
    4.其
    他
    上述
    (一)
    和
    (二)
    小计
    (三)
    所有者
    投入和
    减少资
    本
    1.所
    有者投
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
    他
    (四)
    利润分
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股
    东)的
    分配
    4.其
    他
    (五)
    所有者
    权益内
    部结转
    1.资
    本公积
    转增资
    本(或
    股本)
    2.盈
    余公积
    转增资
    本(或
    股本)
    3.盈
    余公积
    弥补亏
    损
    4.其
    他
    四、本
    期期末   432,000,000.00     64,112,871.00           2,418,285.75          18,762,883.55         52,666,451.35    569,960,491.65
    余额
                                                                                                       单位:元币种:人民币
                                                                    上年同期金额
                                            归属于母公司所有者权益
                                                                         一
                                                                         般
     项目                                        减:
              实收资本(或股                                              风                      其     少数股东权益     所有者权益合计
                                   资本公积      库存      盈余公积             未分配利润
                    本)                                                  险                      他
                                                  股
                                                                         准
                                                                         备
    一、上
    年年末   432,000,000.00     58,580,742.66           1,411,943.78          -13,374,176.90           111,651,818.25    590,270,327.79
    余额
    加:会
    计政策
    变更
    前期差
    错更正
    二、本
    年年初   432,000,000.00     58,580,742.66           1,411,943.78          -13,374,176.90           111,651,818.25    590,270,327.79
    余额
    三、本
    年增减
    变动金
    额(减
    少以
    “-”
    号填
    列)
    (一)
                                                                               15,834,934.16              -179,142.79     15,655,791.37
    净利润
    (二)
    直接计
    入所有
    者权益
    的利得
    和损失
    1.可
    供出售
    金融资
    产公允
    价值变
    动净额
    2.权
    益法下
    被投资
    单位其
    他所有
    者权益
    变动的
    影响
    3.与
    计入所
    有者权
    益项目
    相关的
    所得税
    影响
    4.其
    他
    上述
    (一)
    和
    (二)
    小计
    (三)
    所有者
    投入和
    减少资
    本
    1.所
    有者投
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
    他
    (四)
    利润分
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股
    东)的
    分配
    4.其
    他
    (五)
    所有者
    权益内
    部结转
    1.资
    本公积
    转增资
    本(或
    股本)
    2.盈
    余公积
    转增资
    本(或
    股本)
    3.盈
    余公积
    弥补亏
    损
    4.其
    他
    四、本
    期期末   432,000,000.00     58,580,742.66           1,411,943.78            2,460,757.26           111,472,675.46    605,926,119.16
    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
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:
                                                                                              单位:元币种:人民币
                                                                   本期金额
           项目                                              减:
                         实收资本(或股
                                              资本公积       库存      盈余公积        未分配利润      所有者权益合计
                               本)
                                                              股
     一、上年年末余
                         432,000,000.00    64,112,870.95             2,418,285.75    10,244,055.14     508,775,211.84
     额
     加:会计政策变
     更
     前期差错更正
     二、本年年初余
                         432,000,000.00    64,112,870.95             2,418,285.75    10,244,055.14     508,775,211.84
     额
     三、本年增减变
     动金额(减少以
     “-”号填列)
     (一)净利润                                                                    11,374,797.95      11,374,797.95
     (二)直接计入
     所有者权益的利
     得和损失
     1.可供出售金
     融资产公允价值
     变动净额
     2.权益法下被
     投资单位其他所
     有者权益变动的
     影响
     3.与计入所有
     者权益项目相关
     的所得税影响
     4.其他
     上述(一)和
     (二)小计
     (三)所有者投
     入和减少资本
     1.所有者投入
     资本
     2.股份支付计
     入所有者权益的
     金额
     3.其他
     (四)利润分配
     1.提取盈余公
     积
     2.对所有者
     (或股东)的分
     配
     3.其他
     (五)所有者权
     益内部结转
     1.资本公积转
     增资本(或股
     本)
     2.盈余公积转
     增资本(或股
     本)
     3.盈余公积弥
     补亏损
     4.其他
     四、本期期末余
                         432,000,000.00    64,112,870.95             2,418,285.75    21,618,853.09     520,150,009.79
     额
                                                                                              单位:元币种:人民币
                                                                 上年同期金额
                                                             减:
           项目          实收资本(或股
                                              资本公积       库存      盈余公积        未分配利润      所有者权益合计
                               本)
                                                              股
     一、上年年末余
                         432,000,000.00    58,724,641.66             1,411,943.78    -3,733,235.83     488,403,349.61
     额
     加:会计政策变
     更
     前期差错更正
     二、本年年初余
                         432,000,000.00    58,724,641.66             1,411,943.78    -3,733,235.83     488,403,349.61
     额
     三、本年增减变
     动金额(减少以
     “-”号填列)
     (一)净利润                                                                    15,752,928.39      15,752,928.39
     (二)直接计入
     所有者权益的利
     得和损失
     1.可供出售金
     融资产公允价值
     变动净额
     2.权益法下被
     投资单位其他所
     有者权益变动的
     影响
     3.与计入所有
     者权益项目相关
     的所得税影响
     4.其他
     上述(一)和
     (二)小计
     (三)所有者投
     入和减少资本
     1.所有者投入
     资本
     2.股份支付计
     入所有者权益的
     金额
     3.其他
     (四)利润分配
     1.提取盈余公
     积
     2.对所有者
     (或股东)的分
     配
     3.其他
     (五)所有者权
     益内部结转
     1.资本公积转
     增资本(或股
     本)
     2.盈余公积转
     增资本(或股
     本)
     3.盈余公积弥
     补亏损
     4.其他
     四、本期期末余
                         432,000,000.00    58,724,641.66             1,411,943.78    12,019,692.56     504,156,278.00
     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
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2公司合并范围新增北京都市会管理顾问公司和国旅联合重庆颐尚温泉开发有限公司。
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