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交大昂立(600530)公告正文

交大昂立2007年第三季度报告

公告日期 2007-10-20
股票简称:交大昂立 股票代码:600530
股票代码:600530 股票简称: 交大昂立

上海交大昂立股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司11名董事参与了表决,独立董事钱奕因出差未能进行表决。
    1.3公司第三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
                                                                              本报告期末比上年度
                                           本报告期末         上年度期末
                                                                                  期末增减(%)
     总资产(元)                          1,647,302,307.10   1,721,202,328.96                 -4.29
     股东权益(不含少数股东权益)(元)        948,743,460.26     957,504,112.57                 -0.91
     每股净资产(元)                                  3.95               3.99                 -1.00
                                        年初至报告期期末(1-9月)             比上年同期增减(%)
     经营活动产生的现金流量净额(元)                            19,356,061.32                -87.99
     每股经营活动产生的现金流量净额
                                                                        0.08                -88.06
      (元)
                                             报告期         年初至报告期期    本报告期比上年同期
                                           (7-9月)         末(1-9月)            增减(%)
     净利润(元)                              4,865,923.54      20,039,347.69                 -8.58
     基本每股收益(元)                                0.02               0.08                -11.11
     扣除非经常性损益后基本每股收益
                                                        -               0.06                     -
      (元)
     稀释每股收益(元)                                0.02               0.08                -11.11
     净资产收益率(%)                                 0.51               2.11                 -0.23
     扣除非经常性损益后的净资产收益
                                                     0.45               1.55                  3.28
     率(%)
                                                                           年初至报告期期末金额
                              非经常性损益项目
                                                                              (1-9月)(元)
       非流动资产处置损益                                                                 44,823.74
       计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准
                                                                                       4,466,439.16
       定额或定量享受的政府补助除外
       计入当期损益的对非金融企业收取的资金占用费,但经国家有关部门批
                                                                                         958,440.24
       准设立的有经营资格的金融机构对非金融企业收取的资金占用费除外
       其他非经常性损益项目                                                              -90,469.80
       合计                                                                            5,379,233.34
      2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                     单位:股
       报告期末股东总数(户)           25,988
       前十名无限售条件流通股股东持股情况
                 股东名称(全称)               期末持有无限售条件流通股的数量            种类
       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
       上海市教育发展有限公司                            3,192,000                  人民币普通股
       上海国际株式会社                                  2,746,000                  人民币普通股
       陈懿华                                            2,280,000                  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
       平诚投资                                          1,117,842                  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
                                                                         单位:元   币种:人民币
             项目                   期末余额         年初余额          增减额        增减比例       主要变动原因
    交易性金融资产                 2,421,370.00      1,056,000.00     1,365,370.00    129.30%      申购到新股未出售
    持有至到期投资                60,000,000.00     30,000,000.00    30,000,000.00    100.00%      受让信托计划受益权
    在建工程                         675,021.77     23,700,777.69   -23,025,755.92    -97.15%      在建工程作为投资转出
    无形资产                      13,680,755.59     27,537,818.74   -13,857,063.15    -50.32%      无形资产作为投资转出
    长期待摊费用                   7,813,713.06     12,546,581.19    -4,732,868.13    -37.72%      执行新会计准则进入费用
    开发支出                       1,230,009.42                 -     1,230,009.42    100.00%      自行开发无形资产的研发支出
    预收款项                      32,771,206.32     92,985,933.58   -60,214,727.26    -64.76%      确认销售收入转销预收款项
    应交税金                       5,603,237.40      4,091,998.73     1,511,238.67     36.93%      计提所得税尚未缴纳
    应付股利                       2,784,676.27        138,916.27     2,645,760.00   1904.57%      红利分配尚未付完
    其他应付款                   116,303,484.87     31,246,818.14    85,056,666.73    272.21%      应付其他公司往来款增加
    一年内到期的非流动负债                    -      5,500,000.00    -5,500,000.00   -100.00%      偿还借款
    未分配利润                    20,055,563.62     28,816,215.93    -8,760,652.31    -30.40%      进行06年度红分配
               项目               本期金额        上年同期金额         增减额       增减比例                 主要变动原因
    营业总收入                   443,321,157.29    256,561,452.62   186,759,704.67     72.79%      房产公司销售收入增加
    营业成本                     257,836,868.57    111,148,875.69   146,687,992.88    131.97%      房产公司营业成本同比例增加
    营业税金及附加                16,180,653.81      3,251,592.66    12,929,061.15    397.62%      房产公司税金支出同比例增加
    财务费用                       8,837,055.86     14,730,540.62    -5,893,484.76    -40.01%      短期借款减少
    公允价值变动收益(损失
    以“-”号填列)                  540,350.00                         540,350.00      100.00%      交易性金融资产公允价值增加
    投资收益(损失以“-”号
    填列)                        18,087,565.58     13,696,669.38     4,390,896.20     32.06%      转让投资子公司股权收益
    营业外收支净额                 5,769,014.04     46,203,058.21   -40,434,044.17    -87.51%      上年同期有土地处置收益
        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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
                                                    占该公司     初始投资成本
     序号   股票代码     简称      持股数量(股)                                   会计核算科目
                                                  股权比例(%)       (元)
     1     601328      交通银行          107,000                    845,300.00   交易性金融资产
     2     601328      交通银行       11,100,000          0.02   19,980,000.00   长期股权投资
     3     601088      中国神华           28,000                     1,035,720   交易性金融资产
     合计                                     --            --      21,861,020   --
    3.5.2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
                             初始投资金额                                          期末账面价值
         持有对象名称                       持股数量(股)    占该公司股权比例(%)
                                (元)                                                (元)
     兴业证券股份有限公司       60,000,000     40,000,000                  4.405
     小计                       60,000,000     40,000,000                     -
    说明:根据兴业证券股份有限公司2006年度股东大会决议,以向原股东按10:3的比例定向增发的方式进行增资扩股,公司于2007年4月同意以自有资金认购1200万股,2007年10月公司接到兴业证券关于增资扩股已获中国证监会批复的公函,目前兴业证券正在开展验资和工商变更登记等工作。
    上海交大昂立股份有限公司
    法定代表人:朱其棕
    2007年10月20日
    4附录
                                           合并资产负债表
                                         2007年09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                       205,334,619.48                 213,788,814.77
     结算备付金                     0                              0
     拆出资金                       0                              0
     交易性金融资产                 2,421,370.00                   1,056,000.00
     应收票据                       0                              0
     应收账款                       79,327,909.90                  84,572,729.57
     预付款项                       134,437,938.32                 154,486,835.90
     应收保费                       0                              0
     应收分保账款                   0                              0
     应收分保合同准备金             0                              0
     应收利息                       0                              0
     应收股利                       0                              0
     其他应收款                     128,450,637.71                 129,919,523.99
     买入返售金融资产               0                              0
     存货                           372,199,066.20                 416,053,973.04
     一年内到期的非流动资产         0                              0
     其他流动资产                   0                              0
     流动资产合计                   922,171,541.61                 999,877,877.27
     非流动资产:
     发放贷款及垫款                 0                              0
     可供出售金融资产               0                              0
     持有至到期投资                 60,000,000.00                  30,000,000.00
     长期应收款                     0                              0
     长期股权投资                   251,370,633.33                 241,353,915.82
     投资性房地产                   28,717,738.50                  29,797,001.85
     固定资产                       355,686,341.60                 356,388,356.40
     在建工程                       675,021.77                     23,700,777.69
     工程物资                       0                              0
     固定资产清理                   0                              0
     生产性生物资产                 0                              0
     油气资产                       0                              0
     无形资产                       13,680,755.59                  27,537,818.74
     开发支出                       1,230,009.42                   0
     商誉                           0                              0
     长期待摊费用                   7,813,713.06                   12,546,581.19
     递延所得税资产                 5,956,552.22                   0
     其他非流动资产                 0                              0
     非流动资产合计                 725,130,765.49                 721,324,451.69
     资产总计                       1,647,302,307.10               1,721,202,328.96
     流动负债:
     短期借款                       230,000,000.00                 318,000,000.00
     向中央银行借款                 0                              0
     吸收存款及同业存放             0                              0
     拆入资金                       0                              0
     交易性金融负债                 0                              0
     应付票据                       0                              0
     应付账款                       51,535,633.99                  57,510,353.10
     预收款项                       32,771,206.32                  92,985,933.58
     卖出回购金融资产款             0                              0
     应付手续费及佣金               0                              0
     应付职工薪酬                   8,233,012.16                   8,306,842.63
     应交税费                       5,603,237.40                   4,091,998.73
     应付利息                       0                              0
     应付股利                       2,784,676.27                   138,916.27
     其他应付款                     116,303,484.87                 31,246,818.14
     应付分保账款                   0                              0
     保险合同准备金                 0                              0
     代理买卖证券款                 0                              0
     代理承销证券款                 0                              0
     一年内到期的非流动负债         0                              5,500,000.00
     其他流动负债                   0                              0
     流动负债合计                   447,231,251.01                 517,780,862.45
     非流动负债:
     长期借款                       120,000,000.00                 112,004,763.88
     应付债券                       0                              0
     长期应付款                     0                              0
     专项应付款                     0                              0
     预计负债                       0                              0
     递延所得税负债                 0                              11,282.75
     其他非流动负债                 0                              0
     非流动负债合计                 120,000,000.00                 112,016,046.63
     负债合计                       567,231,251.01                 629,796,909.08
     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
     资本公积                       604,588,360.03                 604,588,360.03
     减:库存股                     0                              0
     盈余公积                       84,099,536.61                  84,099,536.61
     一般风险准备                   0                              0
     未分配利润                     20,055,563.62                  28,816,215.93
     外币报表折算差额               0                              0
     归属于母公司所有者权益合计     948,743,460.26                 957,504,112.57
     少数股东权益                   131,327,595.83                 133,901,307.31
     所有者权益合计                 1,080,071,056.09               1,091,405,419.88
     负债和所有者权益总计           1,647,302,307.10               1,721,202,328.96
    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
                                          母公司资产负债表
                                         2007年09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                       74,972,743.82                  81,164,888.01
     交易性金融资产                 1,940,500.00                   0
     应收票据                       40,000,000.00                  35,000,000.00
     应收账款                       1,483,744.16                   35,269,317.31
     预付款项                       83,823,514.67                  57,256,953.62
     应收利息
     应收股利                       0                              9,600,000.00
     其他应收款                     259,239,213.15                 305,364,293.98
     存货                           19,520,498.81                  19,254,443.95
     一年内到期的非流动资产         0                              0
     其他流动资产                   0                              0
     流动资产合计                   480,980,214.61                 542,909,896.87
     非流动资产:
     可供出售金融资产               0                              0
     持有至到期投资                 60,000,000.00                  30,000,000.00
     长期应收款                     0                              0
     长期股权投资                   615,268,198.42                 614,460,037.04
     投资性房地产                   28,717,738.50                  29,797,001.85
     固定资产                       49,990,217.39                  53,742,091.47
     在建工程                       186,000.00                     168,000.00
     工程物资                       0                              0
     固定资产清理                   0                              0
     生产性生物资产                 0                              0
     油气资产                       0                              0
     无形资产                       6,672,428.34                   9,249,927.38
     开发支出                       0                              0
     商誉                           0                              0
     长期待摊费用                   1,369,491.49                   2,721,633.49
     递延所得税资产                 5,956,552.22                   0
     其他非流动资产                 0                              0
     非流动资产合计                 768,160,626.36                 740,138,691.23
     资产总计                       1,249,140,840.97               1,283,048,588.10
     流动负债:
     短期借款                       200,000,000.00                 265,000,000.00
     交易性金融负债
     应付票据
     应付账款                       10,790,211.54                  12,371,336.30
     预收款项                       33,521.49                      243,356.29
     应付职工薪酬                   206,671.86                     1,047,550.77
     应交税费                       7,259,369.92                   -625,101.28
     应付利息                       0                              0
     应付股利                       2,645,760.00                   0
     其他应付款                     50,870,298.29                  44,278,682.68
     一年内到期的非流动负债         0                              0
     其他流动负债                   0                              0
     流动负债合计                   271,805,833.10                 322,315,824.76
     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
     其他非流动负债
     非流动负债合计
     负债合计                       271,805,833.10                 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
     资本公积                       604,588,360.03                 604,588,360.03
     减:库存股                     0                              0
     盈余公积                       61,474,489.20                  61,474,489.20
     未分配利润                     71,272,158.64                  54,669,914.11
     所有者权益(或股东权益)合
                                    977,335,007.87                 960,732,763.34
     计
     负债和所有者权益(或股东权
                                    1,249,140,840.97               1,283,048,588.10
     益)总计
    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
                                             合并利润表
                                           2007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
                      本期金额(7-9    上期金额(7-9    年初至报告期期末     上年年初至报告期期
     项目
                      月)             月)             金额(1-9月)        末金额(1-9月)
     一、营业总收入   122,950,821.63   82,458,979.29    443,321,157.29       256,561,452.62
     其中:营业收入   122,950,821.63   82,458,979.29    443,321,157.29       256,561,452.62
     利息收入                          0                                     0
     已赚保费                          0                                     0
     手续费及佣金收
                                       0                                     0
     入
     二、营业总成本   119,692,515.79   84,539,772.34    438,136,366.60       283,194,667.77
     其中:营业成本   63,362,856.12    31,879,496.23    257,836,868.57       111,148,875.69
     利息支出                                           0                    0
     手续费及佣金支
                                                        0                    0
     出
     退保金                                             0                    0
     赔付支出净额                                       0                    0
     提取保险合同准
                                                        0                    0
     备金净额
     保单红利支出                                       0                    0
     分保费用                                           0                    0
     营业税金及附加   5,380,141.16     947,595.99        16,180,653.81       3,251,592.66
     销售费用         28,162,360.76    30,693,970.96    100,098,619.38       101,498,043.24
     管理费用         18,636,040.68    16,903,353.99     56,474,714.76       53,709,194.97
     财务费用         4,151,117.07     4,115,355.17     8,837,055.86         14,730,540.62
     资产减值损失                      0                -1,291,545.78        -1,143,579.41
     加:公允价值变
     动收益(损失以   209,720.00       -54,738.00       540,350.00
     “-”号填列)
     投资收益(损失
     以“-”号填     4,320,071.94     1,030,034.78     18,087,565.58        13,696,669.38
     列)
     其中:对联营企
     业和合营企业的                                     0                    0
     投资收益
     汇兑收益(损失
     以“-”号填                                        0                    0
     列)
     三、营业利润
     (亏损以“-”   7,788,097.78     -1,105,496.27     23,812,706.27       -12,936,545.77
     号填列)
     加:营业外收入   959,162.94       2,166,595.76     6,133,094.18         46,946,482.67
     减:营业外支出   259,750.03       224,865.88       364,080.14           743,424.46
     其中:非流动资
                                                        0                    0
     产处置净损失
     四、利润总额
     (亏损总额以     8,487,510.69     836,233.61       29,581,720.31        33,266,512.44
     “-”号填列)
     减:所得税费用   3,383,884.25     2,600,413.12     9,081,762.92         10,055,186.52
     五、净利润(净
     亏损以“-”号   5,103,626.44     -1,764,179.51    20,499,957.39        23,211,325.92
     填列)
     归属于母公司所
                      4,865,923.54     -10,224.78       20,039,347.69        21,919,298.28
     有者的净利润
     少数股东损益     237,702.90       -1,753,954.73    460,609.70           1,292,027.64
     六、每股收益:
     (一)基本每股
                      0.02             0                0.08                 0.09
     收益
     (二)稀释每股
                      0.02             0                0.08                 0.09
     收益
    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
                                            母公司利润表
                                           2007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
                       本期金额        上期金额        年初至报告期期末     上年年初至报告期期
     项目
                       (7-9月)       (7-9月)       金额(1-9月)        末金额(1-9月)
     一、营业收入      53,855,581.15   47,468,621.14   137,070,051.52       115,440,051.99
     减:营业成本      19,614,236.96   17,042,702.66   49,494,476.73        44,168,186.92
     营业税金及附加    1,907,821.02    270,468.04      2,294,900.26         609,483.41
     销售费用          6,042,728.43    12,352,123.06   27,850,566.82        41,162,458.87
     管理费用          11,171,894.65   11,193,668.70   35,659,122.21        33,099,016.00
     财务费用          1,007,097.72    905,933.88      941,278.02           3,584,365.77
     资产减值损失                                      -2,415,726.33        419,175.71
     加:公允价值变
     动收益(损失以    209,720.00      -753.23         540,350.00           0
     “-”号填列)
     投资收益(损失
     以“-”号填      2,699,635.03    2,611,106.22    25,493,590.42        13,573,944.58
     列)
     其中:对联营企
     业和合营企业的                                    0                    0
     投资收益
     二、营业利润
     (亏损以“-”    17,021,157.40   8,314,077.79    49,279,374.23        5,971,309.89
     号填列)
     加:营业外收入    1,315,895.19    310.00          1,316,069.19         31,043,061.02
     减:营业外支出    60,000.00       75,000.00       76,900.00            371,070.82
     其中:非流动资
                                                       0                    0
     产处置损失
     三、利润总额
     (亏损总额以      18,277,052.59   8,239,387.79    50,518,543.42        36,643,300.09
     “-”号填列)
     减:所得税费用    2,811,842.43    1,843,104.82    5,116,298.89         7,279,392.92
     四、净利润(净
     亏损以“-”号    15,465,210.16   6,396,282.97    45,402,244.53        29,363,907.17
     填列)
    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
                                           合并现金流量表
                                           2007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
                                                                         上年年初至报告期期末
                                               年初至报告期期末金额
     项目                                                                金额
                                               (1-9月)
                                                                         (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              417,127,694.92            482,474,488.21
     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                            2,543,926.95              0
     收到其他与经营活动有关的现金              142,296,112.78            283,786,031.47
     经营活动现金流入小计                      561,967,734.65            766,260,519.68
     购买商品、接受劳务支付的现金              268,203,400.26            240,190,807.82
     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            41,142,271.29             34,954,772.79
     支付的各项税费                            60,015,313.45             44,292,593.75
     支付其他与经营活动有关的现金              173,250,688.33            285,637,342.76
     经营活动现金流出小计                      542,611,673.33            605,075,517.12
     经营活动产生的现金流量净额                19,356,061.32             161,185,002.56
     二、投资活动产生的现金流量:
     收回投资收到的现金                        39,119,633.90             31,848,834.58
     取得投资收益收到的现金                    18,934,867.19             15,742,225.74
     处置固定资产、无形资产和其他长期资产
                                               18,597,644.46             87,586,810.58
     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              109,231.43                617,113.08
     投资活动现金流入小计                      76,761,376.98             135,794,983.98
     购建固定资产、无形资产和其他长期资产      19,630,012.64             55,761,379.31
     支付的现金
     投资支付的现金                            94,315,110.21             41,205,090.98
     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
     额
     支付其他与投资活动有关的现金              -19,130.00                2,977,095.48
     投资活动现金流出小计                      113,925,992.85            99,943,565.77
     投资活动产生的现金流量净额                -37,164,615.87            35,851,418.21
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                        7,695,713.95
     其中:子公司吸收少数股东投资收到的现
                                               7,695,713.95
     金
     取得借款收到的现金                        593,752,000.00            546,875,867.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金              34,411.59
     筹资活动现金流入小计                      601,482,125.54            546,875,867.00
     偿还债务支付的现金                        536,383,203.88            735,559,610.17
     分配股利、利润或偿付利息支付的现金        54,526,001.43             63,525,338.87
     其中:子公司支付给少数股东的股利、利
                                               10,400,000.00             0
     润
     支付其他与筹资活动有关的现金              1,027,370.25              3,000,000.00
     筹资活动现金流出小计                      591,936,575.56            802,084,949.04
     筹资活动产生的现金流量净额                9,545,549.98              -255,209,082.04
     四、汇率变动对现金及现金等价物的影响      -191,190.72               -4,409.27
     五、现金及现金等价物净增加额              -8,454,195.29             -58,177,070.54
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
    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
                                          母公司现金流量表
                                           2007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
                                                                         上年年初至报告期期末
                                               年初至报告期期末金额
     项目                                                                金额
                                               (1-9月)
                                                                         (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              106,873,541.59            10,316,071.40
     收到的税费返还                            0
     收到其他与经营活动有关的现金              723,132,095.74            455,568,540.90
     经营活动现金流入小计                      830,005,637.33            465,884,612.30
     购买商品、接受劳务支付的现金              45,961,014.40             59,666,792.45
     支付给职工以及为职工支付的现金            17,371,229.13             15,434,258.17
     支付的各项税费                            22,583,307.76             14,394,838.03
     支付其他与经营活动有关的现金              713,014,319.70            472,003,078.15
     经营活动现金流出小计                      798,929,870.99            561,498,966.80
     经营活动产生的现金流量净额                31,075,766.34             -95,614,354.50
     二、投资活动产生的现金流量:
     收回投资收到的现金                        1,710,000.00              13,622,234.67
     取得投资收益收到的现金                    35,613,670.85             5,994,165.74
     处置固定资产、无形资产和其他长期资产
                                               0                         30,000,000.00
     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
                                               0
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                      37,323,670.85             49,616,400.41
     购建固定资产、无形资产和其他长期资产
                                               2,383,844.11              747,378.51
     支付的现金
     投资支付的现金                            50,700,000.00             13,297,480.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                      53,083,844.11             14,044,858.51
     投资活动产生的现金流量净额                -15,760,173.26            35,571,541.90
     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                        360,000,000.00            565,000,000.00
     收到其他与筹资活动有关的现金                                        0
     筹资活动现金流入小计                      360,000,000.00            565,000,000.00
     偿还债务支付的现金                        345,000,000.00            499,000,000.00
     分配股利、利润或偿付利息支付的现金        36,500,859.64             40,768,074.41
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                      381,500,859.64            539,768,074.41
     筹资活动产生的现金流量净额                -21,500,859.64            25,231,925.59
     四、汇率变动对现金及现金等价物的影响      -6,877.63                 -1,985.60
     五、现金及现金等价物净增加额              -6,192,144.19             -34,812,872.61
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
    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
数据加载中...
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