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交大昂立(600530)公告正文

上海交大昂立股份有限公司2007年第一季度报告

公告日期 2007-04-26
股票简称:交大昂立 股票代码:600530

    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董事陆巧敏,独立董事钱奕未出席董事会,已分别书面委托董事兰先德、独立董事朱明德行使权力。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人朱其棕,主管会计工作负责人兰先德及会计机构负责人(会计主管人员)王耕声明: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
                                              本报告期末         上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                             1,723,573,235.76   1,722,026,404.54            0.09
     股东权益(不含少数股东权益)(元)           965,694,765.78     957,504,112.57            0.86
     每股净资产(元)                                     4.02               3.99            0.75
                                                                                  比上年同期增
                                                     年初至报告期期末
                                                                                      减(%)
     经营活动产生的现金流量净额(元)                               30,356,390.18            413.9
     每股经营活动产生的现金流量净额(元)                                    0.13              550
                                                                                  本报告期比上
                                                报告期         年初至报告期期末
                                                                                  年同期增减(%)
     净利润(元)                                 8,190,653.21       8,190,653.21              3.4
     基本每股收益(元)                                   0.03               0.03
     稀释每股收益(元)                                   0.03               0.03
                                                                                 增加0.03个百
     净资产收益率(%)                                    0.85               0.85
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.65个百
                                                        0.85               0.85
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                               -5,650.99
     除上述各项之外的其他营业外收支净额                                              -62,907.17
     所得税影响                                                                        11,371.74
     合计                                                                            -57,186.42
    
        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)                                                              26,839
                                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
     上海交大南洋股份有限公司                 12,000,000               人民币普通股
     大众交通(集团)股份有限公司             12,000,000               人民币普通股
     上海新路达商业(集团)有限公司           12,000,000               人民币普通股
     上海蓝鑫投资有限公司                     10,172,000               人民币普通股
     上海国际株式会社                          5,616,000               人民币普通股
     上海市教育发展有限公司                    3,192,000               人民币普通股
     上海交通大学                              2,128,000               人民币普通股
     上海第一医药股份有限公司                  1,596,000               人民币普通股
     施慧                                        615,069               人民币普通股
     顾人祖                                      524,847               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
    
        项目             期末余额             年初余额           增减额            增减率
      应收账款       119,135,835.28        84,572,729.57       34,563,105.71       40.87%
      其他应收款     103,115,119.33       194,090,843.99      -90,975,724.66      -46.87%
      在建工程        24,099,958.59           457,729.43       23,642,229.16     5165.11%
      无形资产        26,511,789.94        16,470,623.74       10,041,166.20       60.96%
      预收款项        32,958,473.50        92,985,933.58      -60,027,460.08       -64.56%
      应交税费            418,798.56        4,091,394.73       -3,672,596.17       -89.76%
      其他应付款      112,639,966.49       34,976,078.07       77,663,888.42       222.05%
    
        (1)、应收帐款期末余额为11913.58万元,比期初8457.27万元增加3456.31万元,增幅为40.87%,主要原因是:07年一季度销售处于销售旺季,昂立销售公司应收帐款增加2853.15万元。
        (2)、其他应收款本期余额10311.51万元,比期初19409.8万元减少9097.57万元,减少比例为46.87%,主要原因是:①本期公司收回前期应收款项,主要有昂立股份公司收回信兴企业发展公司借款2000万元,诺德公司收回上海壹加壹管理咨询有限公司和鄂州金山装运有限公司各600万元;②因执行新会计准则,扩大了合并报表范围,相应抵消四川昂立海泰酒店管理公司1564.28万元和海南昂立投资有限公司4807.51万内部往来。
        (3)、在建工程期末余额为2410万元,比期初45.77万元增加2364.22万元,增幅为5165.11%,主要原因是:因执行新会计准则,新增合并报表单位四川昂立海泰酒店管理公司在建工程2354.73万元。
        (4)、无形资产期末余额2651.18万元,比期初1647.06万元,增加了1004.12万元,增幅60.96%,主要原因是:新增合并报表单位四川昂立海泰酒店土地出让金1106.72万元。
        (5)、预收款项期末余额3295.85万元,比期初9298.59万元减少了6002.75万元,减幅64.56%,主要原因是:昂立房产公司开发的山水景苑工程实现收入,冲减预收帐款6309万元。
        (6)、应交税费期末余额41.88万元,比期初409.14万元减少了367.26万元,减幅89.76%,主要原因是:昂立房产公司预缴税金202.42万元。
        (7)、其他应付款期末余额11264万元,比期初3497.61万元增加了7766.39万元,增幅222.05%,主要原因是:股份公司暂收中国长城资产管理公司股权转让款3000万元,房产公司向宝茸公司新增往来款5400万元。
    
      项  目         本年金额               上年金额              增减额             增   减  率
    营业总收入    200,140,856.51        95,649,646.14          104,491,210.37      109.24%
    营业成本      121,844,579.92        37,922,391.41           83,922,188.51      221.30%
    营业税金及附加   6,908,418.35       1,369,084.24             5,539,334.11      404.60%
    投资收益          857,693.47        3,861,922.90            -3,004,229.43      -77.79%
    营业外收入      1,049,982.63        6,024,989.58            -4,975,006.95      -82.57%
    所得税费用      4,577,648.68        2,473,308.69             2,104,339.99      85.08%
    
        (1)、07年一季度实现主营业务收入20014.09万元,比上年主营业务收入9564.96万元,增加10449.12万元,增幅为109.24%,主要原因为:昂立房产公司新开发的山水景苑商品房07年一季度实现销售收入9090.65万元,06年一季度未实现房屋销售。
        (2)、07年一季度主营业务成本为12184.46万元,比06年一季度3792.24万元,增加8392.22万元,增幅为221.30%,增加原因为:昂立房产公司新开发的山水景苑商品房07年实现销售,结转相应成本7752.24万元,06年一季度未实现房屋销售;
        (3)、07年一季度主营业务税金及附加为690.84万元,比上年136.91万元增加553.93万元,增幅为404.60%,主要原因为:本期昂立房产公司售房收入比上年同期增加,相关税金随之增加。
        (4)、07年一季度投资收益为85.77万元,比上年408.33万元,,减少了322.56万元,减幅为77.79%,主要原因为:宝茸公司上年发生投资收益512.05万元,本期处于清算,未发生投资收益;
        (5)、07年一季度营业外收支净额为97.46万元,比上年551.93万元,减少454.48万元,减少比例为466.32%,主要原因为:06年一季度同科公司处置房屋收入449.22万元,07年同期未发生此业务。
        (6)、07年一季度所得税为457.76万元,比去年247.33万元,增加210.43万元,增幅为85.08%,主要原因为:①07年一季度上海昂立房地产开发有限公司收入比06年一季度增加        9090.65万元,多上缴所得税99.29万元②07年一季度母公司实现营业收入6278.99万元,比06年一季度4507.15万元.增加1771.84万元,使所得税增长114.17万元。
        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
        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
        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
        上海交大昂立股份有限公司
        法定代表人:朱其棕
        2007年4月26日
        4附录
        资产负债表
        2007年3月31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
                                                       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                            224,598,160.92       202,291,314.82        36,189,383.35       81,164,888.01
     交易性金融资产                                             1,056,000.00
     应收票据                                                                       45,000,000.00       35,000,000.00
     应收账款                            119,135,835.28        84,572,729.57        61,484,626.87       35,269,317.31
     预付款项                            126,196,682.75       148,657,965.90        71,589,739.78       57,256,953.62
     应收利息
     应收股利                                                                       10,800,000.00        9,600,000.00
     其他应收款                          103,115,119.33       194,090,843.99       381,726,624.28      305,364,293.98
     存货                                360,525,045.20      352,198,364.04        14,847,338.17        19,254,443.95
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                        933,570,843.48       982,867,218.32       621,637,712.45      542,909,896.87
     非流动资产:
     可供出售金融资产
     持有至到期投资                       30,000,000.00        30,000,000.00        30,000,000.00       30,000,000.00
     长期应收款
     长期股权投资                        299,297,829.57       296,253,915.82       615,865,702.47      615,983,348.82
     投资性房地产                         29,437,247.40        29,797,001.85        29,437,247.40       29,797,001.85
     固定资产                            365,981,587.59       355,899,208.95        51,991,098.39       53,742,091.47
     在建工程                             24,099,958.59           457,729.43           168,000.00          168,000.00
     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                             26,511,789.94        16,470,623.74         8,301,354.95        9,249,927.38
     开发支出
     商誉
     长期待摊费用                         14,673,979.19        10,280,706.43         2,270,919.49        2,721,633.49
     递延所得税资产
     其他非流动资产
     非流动资产合计                      790,002,392.28       739,159,186.22       738,034,322.70      741,662,003.01
     资产总计                          1,723,573,235.76     1,722,026,404.54     1,359,672,035.15    1,284,571,899.88
     流动负债:
     短期借款                            333,000,000.00      318,000,000.00       280,000,000.00       265,000,000.00
     交易性金融负债
     应付票据
     应付账款                             58,207,159.15        55,052,724.52        7,024,329.17        12,371,336.30
     预收款项                             32,958,473.50        92,985,933.58                               243,356.29
     应付职工薪酬                          9,477,559.07         7,959,890.86        1,740,324.18         1,003,377.33
     应交税费                                418,798.56         4,091,394.73         -467,140.53          -625,101.28
     应付利息
     应付股利                                138,916.27           138,916.27
     其他应付款                          112,639,966.49        34,976,078.07       85,695,375.60        44,322,856.12
     一年内到期的非流动负债                5,500,000.00         5,500,000.00
     其他流动负债
     流动负债合计                        552,340,873.04       518,704,938.03      373,992,888.42       322,315,824.76
     非流动负债:
     长期借款                             82,114,050.08       112,004,763.88
     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                                                11,282.75
     其他非流动负债
     非流动负债合计                       82,114,050.08       112,016,046.63
     负债合计                            634,454,923.12       630,720,984.66      373,992,888.42       322,315,824.76
     所有者权益(或股东权益):
     实收资本(或股本)                  240,000,000.00       240,000,000.00      240,000,000.00       240,000,000.00
     资本公积                            604,588,360.03       604,588,360.03      604,588,360.03       604,588,360.03
     减:库存股
     盈余公积                             84,585,910.84        84,585,910.84       62,040,001.17        62,040,001.17
     未分配利润                           36,520,494.91        28,329,841.70       79,050,785.53        55,627,713.92
     外币报表折算差额
     归属于母公司所有者权益合计          965,694,765.78       957,504,112.57
     少数股东权益                        123,423,546.86       133,801,307.31
     所有者权益(或股东权益)合
                                      1,089,118,312.64      1,091,305,419.88      985,679,146.73       962,256,075.12
     计
     负债和所有者权益(或股东权
                                      1,723,573,235.76      1,722,026,404.54    1,359,672,035.15     1,284,571,899.88
     益)合计
    公司法定代表人:朱其棕                 主管会计工作负责人:兰先德                     会计机构负责人:王耕
                                                             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                                         200,140,856.51     95,649,646.14     62,789,861.37      45,071,505.49
    减:营业成本                                         121,844,579.92     37,922,391.41     22,381,430.81      17,913,763.43
    营业税金及附加                                         6,908,418.35      1,369,084.24        336,978.57         233,745.78
    销售费用                                              34,967,859.93     31,273,757.03      7,681,923.91       8,177,431.14
    管理费用                                              20,041,333.84     18,249,504.12     13,784,685.56      11,826,372.73
    财务费用                                               5,543,350.86      6,213,496.01      3,541,542.06       3,371,121.64
    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)                           857,693.47      3,861,922.90     10,682,353.65       8,987,213.11
    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“-”号填列)                    11,693,007.08      4,483,336.23     25,745,654.11      12,536,283.88
    加:营业外收入                                         1,049,982.63      6,024,989.58                           300,300.00
    减:营业外支出                                            75,355.66        158,000.00         10,500.00          50,000.00
    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)                12,667,634.05     10,350,325.81     25,735,154.11      12,786,583.88
    减:所得税费用                                         4,577,648.68      2,473,308.69      2,312,082.50       1,170,380.71
    四、净利润(净亏损以“-”号填列)                     8,089,985.37      7,877,017.12     23,423,071.61      11,616,203.17
    归属于母公司所有者的净利润                             8,190,653.21      7,501,244.80
    少数股东损益                                            -100,667.84        375,772.32
    六、每股收益:
    (一)基本每股收益                                             0.03              0.03
    (二)稀释每股收益                                             0.03              0.03
        公司法定代表人:朱其棕                 主管会计工作负责人:兰先德                     会计机构负责人:王耕
                                                                 现金流量表
                                                               2007年1-3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
                                                                      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、提供劳务收到的现金                         114,427,376.79        111,443,960.45          1,947,408.13             887,177.03
    收到的税费返还                                           449,436.74            990,073.50                                   300,000.00
    收到的其他与经营活动有关的现金                       180,658,090.07        161,161,275.45        264,716,496.83         120,217,660.55
    经营活动现金流入小计                                 295,534,903.60        273,595,309.40        266,663,904.96         121,404,837.58
    购买商品、接受劳务支付的现金                         118,746,253.59         83,641,274.88         21,714,952.69          16,566,964.82
    支付给职工以及为职工支付的现金                        16,053,613.65         14,095,762.52          8,214,247.36           6,685,442.98
    支付的各项税费                                        30,345,196.61         22,723,263.07         11,008,737.18           8,507,212.06
    支付的其他与经营活动有关的现金                       100,033,449.57        147,227,903.78        325,854,900.96         177,577,832.63
    经营活动现金流出小计                                 265,178,513.42        267,688,204.25        366,792,838.19         209,337,452.49
    经营活动产生的现金流量净额                            30,356,390.18          5,907,105.15       -100,128,933.23         -87,932,614.91
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                   6,960,758.24          1,000,000.00
    取得投资收益所收到的现金                                  59,378.72         10,000,000.00          9,600,000.00             251,940.00
    处置固定资产、无形资产和其他长期资产收
                                                          5,956,215.00          22,572,483.42
    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                        11,339,092.76             71,310.37
    投资活动现金流入小计                                  24,315,444.72         33,643,793.79          9,600,000.00             251,940.00
    购建固定资产、无形资产和其他长期资产支
                                                         23,422,691.17          72,283,169.04            816,161.50          66,904,097.20
    付的现金
    投资所支付的现金                                      59,061,640.00
    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                                                 2,130,353.47
    投资活动现金流出小计                                  82,484,331.17         74,413,522.51            816,161.50          66,904,097.20
    投资活动产生的现金流量净额                           -58,168,886.45        -40,769,728.72          8,783,838.50         -66,652,157.20
    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投资收到的现金
    取得借款收到的现金                                   343,000,000.00        306,875,867.00        250,000,000.00         285,000,000.00
    收到其他与筹资活动有关的现金                             535,272.00
    筹资活动现金流入小计                                 343,535,272.00        306,875,867.00        250,000,000.00         285,000,000.00
    偿还债务支付的现金                                   279,519,153.80        257,500,000.00        200,000,000.00         184,000,000.00
    分配股利、利润或偿付利息支付的现金                    13,895,859.87         15,593,612.53          3,629,493.97           3,457,049.26
    其中:子公司支付给少数股东的股利、利润                10,400,000.00          8,512,660.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 293,415,013.67        273,093,612.53        203,629,493.97         187,457,049.26
    筹资活动产生的现金流量净额                            50,120,258.33         33,782,254.47         46,370,506.03          97,542,950.74
    四、汇率变动对现金及现金等价物的影响                        -915.96             -1,927.08               -915.96                -654.08
    五、现金及现金等价物净增加额                          22,306,846.10         -1,082,296.18        -44,975,504.66         -57,042,475.45
    加:期初现金及现金等价物余额                         202,291,314.82        188,405,985.27         81,164,888.01          67,293,804.47
    六、期末现金及现金等价物余额                         224,598,160.92        187,323,689.09         36,189,383.35          10,251,329.02
    
    公司法定代表人:朱其棕                 主管会计工作负责人:兰先德                     会计机构负责人:王耕
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