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交大昂立(600530)公告正文

交大昂立:2013年第三季度报告

公告日期 2013-10-26
股票简称:交大昂立 股票代码:600530
600530                  上海交大昂立股份有限公司 2013 年第三季度报告




         上海交大昂立股份有限公司
                  600530



           2013 年第三季度报告




                    1
600530                                        上海交大昂立股份有限公司 2013 年第三季度报告




                                      目录
一、     重要提示...............................................................        3
二、     公司主要财务数据和股东变化 .............................................       4
三、     重要事项...............................................................        6
四、     附录...................................................................        8




                                          2
      600530                                       上海交大昂立股份有限公司 2013 年第三季度报告


一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                     杨国平先生
 主管会计工作负责人姓名             朱敏骏先生
 会计机构负责人(会计主管人员)姓名 王礼明先生
公司负责人杨国平先生、主管会计工作负责人朱敏骏先生及会计机构负责人(会计主管人员)王礼明
先生保证季度报告中财务报表的真实、准确、完整。

1.4   公司第三季度报告中的财务报表未经审计。




                                               3
  600530                                         上海交大昂立股份有限公司 2013 年第三季度报告



二、 公司主要财务数据和股东变化
2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                                   本报告期末比
                                    本报告期末                  上年度末           上年度末增减
                                                                                       (%)
总资产                              1,663,007,041.63         1,854,544,198.86             -10.33
归属于上市公司股东的净资产          1,320,456,704.24         1,470,521,926.62             -10.20
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                     (1-9 月)              (1-9 月)              减(%)
经营活动产生的现金流量净额             -24,946,208.60             23,539,128.80          -205.98
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                     (1-9 月)              (1-9 月)              减(%)
营业收入                               266,626,080.13           285,521,059.05             -6.62
归属于上市公司股东的净利润              41,159,330.89             95,372,778.71           -56.84
归属于上市公司股东的扣除非
                                       2,090,217.48             13,632,652.43               -84.67
经常性损益的净利润
                                                                                   减少 4.05 个百
加权平均净资产收益率(%)                       2.93                      6.98
                                                                                             分点
基本每股收益(元/股)                            0.132                    0.306           -56.84
稀释每股收益(元/股)                            0.132                    0.306           -56.84
自行添加财务指标                                                                          不适用

扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                             本期金额                    年初至报告期末金额
             项目
                                           (7-9 月)                       (1-9 月)
非流动资产处置损益                               -2,117,086.17                     -2,117,086.17
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                                                                       257,728.00
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
                                                     367,924.82                    49,562,331.53
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入
                                                  -1,560,139.03                    -1,558,827.88
和支出
所得税影响额                                         509,468.60                    -6,911,965.63
少数股东权益影响额(税后)                          -165,431.49                      -163,066.44
              合计                                -2,965,263.27                    39,069,113.41




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  600530                                         上海交大昂立股份有限公司 2013 年第三季度报告



2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                   单位:股
股东总数                                                                             26,378
                                 前十名股东持股情况
                                                                        持有有
                                                持股比                  限售条   质押或冻结
            股东名称             股东性质                 持股总数
                                                例(%)                   件股份   的股份数量
                                                                          数量
                                境内非国
上海新南洋股份有限公司                         18.359 57,279,782            无
                                有法人
                                境内非国
大众交通(集团)股份有限公司                   17.261 53,855,849            无
                                有法人
上海新路达商业(集团)有限公司 国有法人         6.153 19,197,491            无
                                境内非国                                    质押
上海茸北工贸实业总公司                          2.888   9,010,000
                                有法人                                      9,000,000
上海国际株式会社                境外法人        2.818   8,792,600           无
                                境内非国
上海蓝鑫投资有限公司                            1.590   4,961,200           无
                                有法人
上海市教育发展有限公司          国有法人        1.330   4,149,600           无
上海交通大学                    国家            0.887   2,766,400           无
                                境内自然                                    未
李陶白                                          0.699   2,180,000
                                人                                          知
                                境内自然                                    未
李更                                            0.318     991,820
                                人                                          知
                        前十名无限售条件流通股股东持股情况
                                     期末持有无限售条件
        股东名称(全称)                                          股份种类及数量
                                         流通股的数量
上海新南洋股份有限公司                         57,279,782 人民币普通股
大众交通(集团)股份有限公司                   53,855,849 人民币普通股
上海新路达商业(集团)有限公司                 19,197,491 人民币普通股
上海茸北工贸实业总公司                          9,010,000 人民币普通股
上海国际株式会社                                8,792,600 人民币普通股
上海蓝鑫投资有限公司                            4,961,200 人民币普通股
上海市教育发展有限公司                          4,149,600 人民币普通股
上海交通大学                                    2,766,400 人民币普通股
李陶白                                          2,180,000 人民币普通股
李更                                              991,820 人民币普通股
                                     上海新南洋股份有限公司与上海交通大学存在关联关
上述股东关联关系或一致行动的说明
                                     系,其他股东间是否存在关联关系不祥。




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     600530                                       上海交大昂立股份有限公司 2013 年第三季度报告



三、 重要事项
3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
1、报告期公司资产项目构成同比发生重大变动的说明
                                                                                    单位:元
              项目              期末余额                    期初余额              增减率
 应收票据                            120,000.00                  40,000.00          200.00%
 其他应收款                     33,590,317.50               52,930,605.20           -36.54%
 长期待摊费用                     4,040,142.10                6,381,587.14          -36.69%
 预收款项                         2,079,350.09                4,260,483.85          -51.19%
 应付职工薪酬                     1,540,898.40                3,245,845.30          -52.53%
 应交税费                         9,703,294.66              15,880,665.19           -38.90%

1、应收票据增加主要原因是本期新增持有银行承兑汇票。
2、其他应收款减少主要原因是新设全资子公司本期完成工商注册,去年投出金额由本科目转出。
3、长期待摊费用减少主要原因是本期摊销长期待摊费用。
4、预收款项减少主要原因是预收款项转营业收入。
5、应付职工薪酬减少主要原因是本期子公司兑现 2012 年度销售提成及年薪制薪酬。
6、应交税费减少主要原因是本期缴纳去年计提所得税及本期投资收益减少。


2、报告期公司期间费用以及其他损益项目同比发生重大变动的说明
                                                                                           单
位:元
          项目                 本期金额                    上期金额               增减率
资产减值损失                     -2,208,453.15                  -13,942.74       -15739.45%
公允价值变动收益                    307,750.40                  -18,464.00          1766.76%
投资收益                         54,878,442.91             101,254,924.85            -45.80%
营业外收入                          541,626.72                  876,925.29           -38.24%
所得税费用                        8,356,376.93               18,812,078.26           -55.58%
少数股东损益                      1,623,207.33                  553,163.70           193.44%

1、资产减值损失减少主要原因是下属子公司注销,本期冲回以前年度计提坏账。
2、公允价值变动收益增加主要原因是所持股票市值上升。
3、投资收益减少主要原因是本期减持金融资产较去年同期减少。
4、营业外收入减少主要原因是去年同期子公司将不需支付的款项转入。
5、所得税费用减少主要原因是本期利润减少相应减少所得税费用。
6、少数股东损益增加主要原因是本期子公司利润增加。


3、报告期公司现金流量构成情况及同比发生重大变动的情况
                                                                                         单位:

                项目               本期金额                上期金额             增减率

 经营活动产生的现金流量净额   -24,946,208.60           23,539,128.80                -205.98%



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   600530                                      上海交大昂立股份有限公司 2013 年第三季度报告




 投资活动产生的现金流量净额   49,854,054.91        72,384,169.37                  -31.13%

 筹资活动产生的现金流量净额   -21,528,500.00       -72,016,672.95                 70.11%

1、经营活动产生的现金流量净额减少的主要原因是本期营业收入减少,收到的现金较去年同期
减少。
2、投资活动产生的现金流量净额减少的主要原因是本期减持金融资产较去年同期减少。
3、筹资活动产生的现金流量净额增加的主要原因是本期新设子公司,吸收投资收到的现金增加;
本期取得银行借款较去年同期增加。


3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

3.3 公司及持股 5%以上的股东承诺事项履行情况
□适用 √不适用

3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的
警示及原因说明
□适用 √不适用


                                                              上海交大昂立股份有限公司
                                                                      法定代表人:杨国平
                                                                      2013 年 10 月 26 日




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   600530                                     上海交大昂立股份有限公司 2013 年第三季度报告



四、   附录
4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日
编制单位: 上海交大昂立股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                项目                           期末余额                年初余额
流动资产:
    货币资金                                      104,468,221.14      101,140,921.68
    结算备付金
    拆出资金
    交易性金融资产                                   3,693,249.20        3,285,254.80
    应收票据                                           120,000.00           40,000.00
    应收账款                                        56,466,214.53      55,692,413.43
    预付款项                                        25,157,220.75      20,519,889.70
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                      33,590,317.50      52,930,605.20
    买入返售金融资产
    存货                                            76,256,686.77      66,118,395.19
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                299,751,909.89      299,727,480.00
非流动资产:
    发放委托贷款及垫款                                 613,500.00
    可供出售金融资产                              500,413,000.00      675,618,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                  470,435,545.07      473,532,402.92
    投资性房地产                                  141,917,914.37      145,063,047.98
    固定资产                                      229,208,718.04      237,308,061.76
    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                                         8,626,312.16        8,913,419.06
    开发支出
    商誉
    长期待摊费用                                     4,040,142.10        6,381,587.14
    递延所得税资产
    其他非流动资产                                   8,000,000.00        8,000,000.00



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 600530                              上海交大昂立股份有限公司 2013 年第三季度报告



      非流动资产合计                 1,363,255,131.74        1,554,816,718.86
          资产总计                   1,663,007,041.63        1,854,544,198.86
流动负债:
    短期借款                           118,000,000.00          118,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                            27,506,031.16           24,477,389.50
    预收款项                             2,079,350.09            4,260,483.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         1,540,898.40            3,245,845.30
    应交税费                             9,703,294.66           15,880,665.19
    应付利息
    应付股利                               138,916.27              138,916.27
    其他应付款                          62,014,101.73           71,384,714.38
    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
      流动负债合计                     220,982,592.31          237,388,014.49
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                      64,556,510.00           91,246,230.00
    其他非流动负债
      非流动负债合计                    64,556,510.00           91,246,230.00
        负债合计                       285,539,102.31          328,634,244.49
所有者权益(或股东权益):
    实收资本(或股本)                 312,000,000.00          312,000,000.00
    资本公积                           902,747,596.55        1,047,172,149.82
    减:库存股
    专项储备
    盈余公积                            74,480,265.59           74,480,265.59
    一般风险准备
    未分配利润                          31,228,842.10           36,869,511.21
    外币报表折算差额
    归属于母公司所有者权益合计       1,320,456,704.24        1,470,521,926.62


                                 9
   600530                                     上海交大昂立股份有限公司 2013 年第三季度报告



    少数股东权益                                57,011,235.08    55,388,027.75
        所有者权益合计                       1,377,467,939.32 1,525,909,954.37
        负债和所有者权益总计                 1,663,007,041.63 1,854,544,198.86
公司法定代表人: 杨国平  主管会计工作负责人:朱敏骏 会计机构负责人:王礼明

                                  母公司资产负债表
                                  2013 年 9 月 30 日
编制单位: 上海交大昂立股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                项目                           期末余额                年初余额
流动资产:
    货币资金                                        18,717,416.75       44,883,503.64
    交易性金融资产
    应收票据
    应收账款                                        27,865,612.65       27,520,696.04
    预付款项                                         8,691,253.73       16,294,222.26
    应收利息
    应收股利
    其他应收款                                    238,053,259.73      224,234,977.58
    存货                                            31,272,744.09       28,243,088.18
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                324,600,286.95      341,176,487.70
非流动资产:
    可供出售金融资产                              500,413,000.00      675,618,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                  868,952,252.65      865,876,611.18
    投资性房地产                                    22,641,397.07       23,209,107.35
    固定资产                                        30,844,811.60       32,422,047.71
    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                                         2,488,977.26        2,550,251.33
    开发支出
    商誉
    长期待摊费用                                     3,360,000.00        4,537,500.00
    递延所得税资产
    其他非流动资产
      非流动资产合计                            1,428,700,438.58    1,604,213,717.57
         资产总计                               1,753,300,725.53    1,945,390,205.27
流动负债:
    短期借款                                      118,000,000.00      118,000,000.00


                                         10
  600530                                   上海交大昂立股份有限公司 2013 年第三季度报告



    交易性金融负债
    应付票据
    应付账款                                    18,894,187.70    16,198,244.99
    预收款项                                                         33,521.49
    应付职工薪酬                                    21,765.20        64,440.36
    应交税费                                     8,038,369.96    14,041,308.94
    应付利息
    应付股利
    其他应付款                                 110,647,930.21   123,466,544.51
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                             255,602,253.07   271,804,060.29
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                              64,556,510.00    91,246,230.00
    其他非流动负债
      非流动负债合计                            64,556,510.00    91,246,230.00
        负债合计                               320,158,763.07   363,050,290.29
所有者权益(或股东权益):
    实收资本(或股本)                         312,000,000.00   312,000,000.00
    资本公积                                   906,855,560.37 1,051,280,113.64
    减:库存股
    专项储备
    盈余公积                                    74,480,265.59    74,480,265.59
    一般风险准备
    未分配利润                                 139,806,136.50   144,579,535.75
所有者权益(或股东权益)合计                 1,433,141,962.46 1,582,339,914.98
负债和所有者权益(或股东权益)总
                                             1,753,300,725.53 1,945,390,205.27

公司法定代表人: 杨国平  主管会计工作负责人:朱敏骏 会计机构负责人:王礼明




4.2
                                  合并利润表



                                      11
  600530                                          上海交大昂立股份有限公司 2013 年第三季度报告



编制单位: 上海交大昂立股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                                                  上年年初至报
                    本期金额       上期金额       年初至报告期期
    项目                                                          告期期末金额
                  (7-9 月)    (7-9 月)    末金额(1-9 月)
                                                                    (1-9 月)
一、营业总收
                 72,943,862.76   80,781,004.02       266,626,080.13     285,521,059.05

    其中:营业
                 72,943,862.76   80,781,004.02       266,626,080.13     285,521,059.05
收入
        利息收

        已赚保

   手续费及佣
金收入
二、营业总成
                 74,671,601.48   82,890,079.17       270,836,066.02     272,737,435.38

   其中:营业
                 28,926,439.81   29,993,027.79       100,272,969.15      98,283,929.14
成本
        利息支

   手续费及佣
金支出
          退保

      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
                   739,930.42        918,526.17        3,362,109.03        3,255,163.13
及附加
          销售
                 33,316,060.11   34,199,107.43       121,786,729.36     121,520,551.80
费用
        管理费
                 12,418,458.37   16,588,270.01        43,157,895.21      45,614,313.21

        财务费
                  1,566,792.66    1,063,299.57         4,464,816.42        4,077,420.84

      资产减值
                 -2,296,079.89       127,848.20       -2,208,453.15          -13,942.74
损失
      加:公允
价值变动收益       332,794.40        -17,847.20           307,750.40         -18,464.00
(损失以“-”



                                          12
  600530                                           上海交大昂立股份有限公司 2013 年第三季度报告



号填列)
        投资收
益(损失以         -876,122.21     75,291,933.31       54,878,442.91     101,254,924.85
“-”号填列)
            其
中:对联营企
业和合营企业
的投资收益
          汇兑
收益(损失以
“-”号填列)
三、营业利润
(亏损以“-”   -2,271,066.53     73,165,010.96       50,976,207.42     114,020,084.52
号填列)
    加:营业外
                   282,587.57          48,060.00           541,626.72         876,925.29
收入
    减:营业外
                   378,918.99          3,000.00            378,918.99         158,989.14
支出
        其中:
非流动资产处
置损失
四、利润总额
(亏损总额以     -2,367,397.95     73,210,070.96       51,138,915.15     114,738,020.67
“-”号填列)
    减:所得税
                     87,704.98     13,449,682.09        8,356,376.93      18,812,078.26
费用
五、净利润(净
亏损以“-”     -2,455,102.93     59,760,388.87       42,782,538.22      95,925,942.41
号填列)
      归属于母
公司所有者的     -3,223,254.97     59,231,993.43       41,159,330.89      95,372,778.71
净利润
      少数股东
                   768,152.04        528,395.44         1,623,207.33          553,163.70
损益
六、每股收益:
(一)基本每
                       -0.010              0.190                 0.132              0.306
股收益
(二)稀释每
                       -0.010              0.190                 0.132              0.306
股收益
七、其他综合
                 33,025,106.10   -115,874,890.00     -144,424,553.27     -62,446,610.00
收益
八、综合收益
                 30,570,003.17    -56,114,501.13     -101,642,015.05      33,479,332.41
总额
      归属于母
公司所有者的     29,801,851.13    -56,642,896.57     -103,265,222.38      32,926,168.71
综合收益总额



                                           13
  600530                                          上海交大昂立股份有限公司 2013 年第三季度报告



    归属于少
数股东的综合      768,152.04       528,395.44      1,623,207.33      553,163.70
收益总额
公司法定代表人: 杨国平   主管会计工作负责人:朱敏骏     会计机构负责人:王礼明


                                     母公司利润表
编制单位: 上海交大昂立股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                                                  上年年初至报
                    本期金额       上期金额       年初至报告期期
    项目                                                          告期期末金额
                  (7-9 月)    (7-9 月)    末金额(1-9 月)
                                                                    (1-9 月)
一、营业收入     30,822,778.56   59,532,582.06    105,151,854.26 151,417,992.01
     减:营业
                 21,926,553.53   26,051,522.36        69,495,771.10      68,223,444.95
成本
     营业税金
                     66,082.98       428,952.49           468,714.20         862,370.32
及附加
        销售
                  6,153,836.44    7,768,077.86        13,148,073.15      11,498,852.89
费用
        管理
                  8,253,390.78   11,055,767.34        29,335,994.77      29,898,259.20
费用
        财务
                  2,110,179.19    1,951,162.85         5,655,249.59        5,466,913.28
费用
      资产减
                 -1,987,464.22   -1,010,799.16        -1,972,628.37      -1,312,123.28
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      2,410,839.74   77,881,490.68        60,973,817.99     104,669,408.43
“-”号填列)
            其
中:对联营企
业和合营企业
的投资收益
二、营业利润
(亏损以“-”   -3,288,960.40   91,169,389.00        49,994,497.81     141,449,683.08
号填列)
     加:营业
                     78,801.56                            326,529.56          70,092.10
外收入
     减:营业
                   126,419.06                             126,419.06          12,277.20
外支出
        其中:
非流动资产处
置损失



                                          14
  600530                                          上海交大昂立股份有限公司 2013 年第三季度报告



三、利润总额
(亏损总额以 -3,336,577.90      91,169,389.00    50,194,608.31 141,507,497.98
“-”号填列)
      减:所得
                  260,151.42    15,501,083.04     8,168,007.56   19,530,896.37
税费用
四、净利润(净
亏损以“-” -3,596,729.32      75,668,305.96    42,026,600.75 121,976,601.61
号填列)
五、每股收益:
  (一)基本每
                      -0.012            0.243            0.135            0.391
股收益
  (二)稀释每
                      -0.012            0.243            0.135            0.391
股收益
六、其他综合
               33,025,106.10 -115,874,890.00 -144,424,553.27 -62,446,610.00
收益
七、综合收益
               29,428,376.78   -40,206,584.04 -102,397,952.52    59,529,991.61
总额
公司法定代表人: 杨国平 主管会计工作负责人:朱敏骏     会计机构负责人:王礼明

4.3
                                     合并现金流量表
                                     2013 年 1—9 月
编制单位: 上海交大昂立股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金 上年年初至报告期
                   项目
                                                      额(1-9 月)    期末金额(1-9 月)
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       293,046,109.78       309,794,507.34
    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                             7,132.60
    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                                       1,752,497.03         1,421,662.35
    收到其他与经营活动有关的现金                         2,998,274.54        14,664,457.33
      经营活动现金流入小计                             297,804,013.95       325,880,627.02
    购买商品、接受劳务支付的现金                       116,837,047.29       103,573,745.32
    客户贷款及垫款净增加额                                 613,500.00
    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



                                           15
  600530                                     上海交大昂立股份有限公司 2013 年第三季度报告



    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               52,919,821.81      47,444,433.99
    支付的各项税费                               34,070,091.76      36,893,021.42
    支付其他与经营活动有关的现金                118,309,761.69     114,430,297.49
      经营活动现金流出小计                      322,750,222.55     302,341,498.22
        经营活动产生的现金流量净额              -24,946,208.60      23,539,128.80
二、投资活动产生的现金流量:
    收回投资收到的现金                           69,786,187.13      13,749,990.00
    取得投资收益收到的现金                        9,972,783.33     110,978,025.92
    处置固定资产、无形资产和其他长期资产收
                                                       3,100.00
回的现金净额
    处置子公司及其他营业单位收到的现金净

    收到其他与投资活动有关的现金                                    29,000,000.00
      投资活动现金流入小计                       79,762,070.46     153,728,015.92
    购建固定资产、无形资产和其他长期资产支
                                                  1,434,187.52        2,723,682.99
付的现金
    投资支付的现金                               15,801,850.00      78,620,163.56
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净

    支付其他与投资活动有关的现金                 12,671,978.03
      投资活动现金流出小计                       29,908,015.55      81,343,846.55
          投资活动产生的现金流量净额             49,854,054.91      72,384,169.37
三、筹资活动产生的现金流量:
    吸收投资收到的现金                           30,000,000.00
    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                           30,000,000.00      20,000,000.00
    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                       60,000,000.00      20,000,000.00
    偿还债务支付的现金                           30,000,000.00      50,000,000.00
    分配股利、利润或偿付利息支付的现金           51,528,500.00      42,016,672.95
    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                       81,528,500.00      92,016,672.95
          筹资活动产生的现金流量净额            -21,528,500.00     -72,016,672.95
四、汇率变动对现金及现金等价物的影响                -52,046.85             -331.49
五、现金及现金等价物净增加额                      3,327,299.46      23,906,293.73
    加:期初现金及现金等价物余额                101,140,921.68      90,628,189.55
六、期末现金及现金等价物余额                    104,468,221.14     114,534,483.28
公司法定代表人: 杨国平 主管会计工作负责人:朱敏骏     会计机构负责人:王礼明




                                        16
   600530                                      上海交大昂立股份有限公司 2013 年第三季度报告




                                  母公司现金流量表
                                    2013 年 1—9 月
编制单位: 上海交大昂立股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期   上年年初至报告期
                     项目
                                                   末金额(1-9 月) 期末金额(1-9 月)
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     122,881,627.47   158,890,868.30
    收到的税费返还
    收到其他与经营活动有关的现金                      36,715,598.89     54,381,186.27
       经营活动现金流入小计                          159,597,226.36   213,272,054.57
    购买商品、接受劳务支付的现金                      73,570,661.42     70,987,140.74
    支付给职工以及为职工支付的现金                    31,536,679.52     29,383,894.35
    支付的各项税费                                     9,653,605.98     13,810,368.64
    支付其他与经营活动有关的现金                      69,532,726.19   102,185,154.98
       经营活动现金流出小计                          184,293,673.11   216,366,558.71
         经营活动产生的现金流量净额                  -24,696,446.75     -3,094,504.14
二、投资活动产生的现金流量:
    收回投资收到的现金                                54,007,456.89     12,650,000.00
    取得投资收益收到的现金                             9,972,783.33   110,743,553.62
    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
    收到其他与投资活动有关的现金                                        29,000,000.00
       投资活动现金流入小计                           63,980,240.22   152,393,553.62
    购建固定资产、无形资产和其他长期资产支付
                                                       1,247,711.51      2,123,006.35
的现金
    投资支付的现金                                                      46,950,190.56
    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                      12,671,978.03
       投资活动现金流出小计                           13,919,689.54     49,073,196.91
         投资活动产生的现金流量净额                   50,060,550.68   103,320,356.71
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                                30,000,000.00     20,000,000.00
    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                           30,000,000.00     20,000,000.00
    偿还债务支付的现金                                30,000,000.00     50,000,000.00
    分配股利、利润或偿付利息支付的现金                51,528,500.00     42,016,672.95
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                           81,528,500.00     92,016,672.95
         筹资活动产生的现金流量净额                  -51,528,500.00   -72,016,672.95



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  600530                                     上海交大昂立股份有限公司 2013 年第三季度报告



四、汇率变动对现金及现金等价物的影响                 -1,690.82              493.10
五、现金及现金等价物净增加额                    -26,166,086.89      28,209,672.72
    加:期初现金及现金等价物余额                 44,883,503.64      35,995,825.99
六、期末现金及现金等价物余额                     18,717,416.75      64,205,498.71
公司法定代表人: 杨国平 主管会计工作负责人:朱敏骏      会计机构负责人:王礼明




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