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交大昂立(600530)公告正文

交大昂立:2008年第一季度报告

公告日期 2008-04-26
股票简称:交大昂立 股票代码:600530
证券代码:600530 证券简称:交大昂立 
上海交大昂立股份有限公司2008年第一季度报告

    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董事王枫因工作变动已提出辞职。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人杨国平、主管会计工作负责人朱敏骏及会计机构负责人(会计主管人员)吉真来声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    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)                               1,622,229,542.49  1,675,368,837.36             -3.17
 所有者权益(或股东权益)(元)               998,830,167.97  1,005,604,351.80             -0.67
 归属于上市公司股东的每股净资产(元)                   4.16               4.19            -0.72
                                              年初至报告期期末           比上年同期增减(%)
 经营活动产生的现金流量净额(元)                      -76,110,604.29                    -350.72
 每股经营活动产生的现金流量净额(元)                           -0.32                    -346.15
                                                            年初至报告期期    本报告期比上年
                                               报告期
                                                                   末           同期增减(%)
 归属于上市公司股东的净利润(元)               6,248,154.55     6,248,154.55             -23.72
 基本每股收益(元)                                     0.03             0.03                  0
 扣除非经常性损益后基本每股收益(元)                   0.02             0.02             -33.33
 稀释每股收益(元)                                     0.03             0.03                  0
 全面摊薄净资产收益率(%)                              0.63             0.63   减少0.22个百分点
 扣除非经常性损益后全面摊薄净资产收益
                                                      0.54             0.54   减少0.31个百分点
 率(%)
                     非经常性损益项目                           年初至报告期期末金额(元)
 非流动资产处置损益                                                                 -11,384.84
 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
                                                                                   269,220.00
 统一标准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
 关部门批准设立的有经营资格的金融机构对非金融企业收取的                           1,189,600.00
 资金占用费除外
 所得税影响                                                                        -364,718.60
 其他非经常性损益项目                                                              -263,236.77
 合计                                                                               819,479.79
 

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股

 报告期末股东总数(户)                                                              22,009
                            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流
         股东名称(全称)                                                 种类
                                          通股的数量
 上海交大南洋股份有限公司                 24,000,000          人民币普通股
 大众交通(集团)股份有限公司             24,000,000          人民币普通股
 上海新路达商业(集团)有限公司           17,556,000          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
 上海茸北工贸实业总公司                    9,235,010          人民币普通股
 上海国际株式会社                          8,302,000          人民币普通股
 深圳市平石投资股份有限公司                8,090,586          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
 陈懿华                                    2,260,000          人民币普通股
 上海交通大学                              2,128,000          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
    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:

项目                    期末余额             年初余额              增减额         增减率
货币资金            112,616,569.80      235,214,303.54       -122,597,733.74       -52.12%
交易性金融资产        1,163,985.00        2,081,610.00           -917,625.00       -44.08%
开发支出                866,753.32        1,968,919.94         -1,102,166.62       -55.98%
短期借款            140,000,000.00      200,000,000.00        -60,000,000.00       -30.00%

    (1)、货币资金期末较期初减少,主要原因是归还贷款及投入房产开发。
    (2)、交易性金融资产期末较期初减少,主要原因是股票市值降低。
    (3)、开发支出期末较期初减少,主要原因是诺德公司将草药茶专利权项目研发资本化。
    (4)、短期借款期末较期初减少,主要原因是归还银行贷款。

项目                  本期金额          上年同期金额            增减额               增减率
营业收入         110,336,071.07         200,140,856.51      -89,804,785.44           -44.87%
营业成本          39,128,405.12         121,844,579.92      -82,716,174.80           -67.89%
营业税金及附加     1,202,337.62           6,908,418.35       -5,706,080.73           -82.60%
财务费用           1,066,720.99           5,543,350.86       -4,476,629.87           -80.76%
投资收益            -591,865.95             857,693.47       -1,449,559.42          -169.01%
营业外收入           301,460.00           1,049,982.63         -748,522.63           -71.29%
营业外支出           279,477.07              75,355.66          204,121.41           270.88%
所得税费用         7,057,088.15           4,577,648.68        2,479,439.47            54.16%

    (1)、营业收入08年一季度较去年同期减少,主要原因是昂立房产公司07年一季度实现销售收入9090.65万元,08年一季度昂立房产项目未进入销售期。
    (2)、营业成本08年一季度较去年同期减少,主要原因是昂立房产公司07年一季度结转售房成本7752.24万元,08年一季度昂立房产项目未进入销售期,未接转相应开发成本。
    (3)、营业税金及附加08年一季度较去年同期减少,主要原因是07年一季度昂立房产公司上缴568.17万元税金,08年一季度昂立房产项目未进入销售期,无需缴纳税金。
    (4)、财务费用08年一季度较去年同期减少,主要原因是08年一季度贷款额减少。
    (5)、投资收益08年一季度较去年同期减少,主要原因是新设立的国昂公司尚未产生效益。
    (6)、营业外收支出净额08年一季度较去年同期减少,主要原因是财政补贴收入较上年同期减少。
    (7)、所得税费用08年一季度较去年同期增加,主要原因是母公司08年所得税按25%预缴,07年一季度所得税按15%预缴。

项目                            本期金额         上年同期金额        增减额          增减率
经营活动产生的现金流量净额   -76,110,604.29      30,356,390.18    -106,466,994.47   -350.72%
投资活动产生的现金流量净额      -318,765.32     -58,168,886.45     57,850,121.13      99.45%
筹资活动产生的现金流量净额   -45,980,827.31      50,120,258.33    -96,101,085.64    -191.74%

    (1)、经营活动产生的现金流量净额08年一季度较去年同期减少,主要原因是07年一季度昂立房产“山水景苑”项目实现销售款回笼;08年一季度公司增加对新的房产项目前期投入。
    (2)、投资活动产生的现金流量净额08年一季度较去年同期增加,主要原因是07一季度购入北上海商业广场。
    (3)、筹资活动产生的现金净额08年一季度较去年同期减少,主要原因是08年第一季度贷款较上年同期减少。
    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证券投资情况
    √适用□不适用

                                                                                    单位:元
 序   证券代   证券   期末持有数                                                     会计核算
                                   初始投资金额     期末账面值       期初账面值
 号     码     简称   量(股)                                                         科目
               中国                                                                 交易性金
 1    601857              66,000    1,102,200.00     1,136,520.00    2,043,360.00
               石油                                                                 融资产
               东晶                                                                 交易性金
 2    002199               1,500       13,200.00        27,465.00       38,250.00
               电子                                                                 融资产
               交通                                                                 可供出售
 3    601328          11,100,000   19,980,000.00    99,037,019.45  116,400,137.30
               银行                                                                 金融资产
 合计                     -      21,095,400.00   100,201,004.45   118,481,747.30       -
                                                                   上海交大昂立股份有限公司
                                                                         法定代表人:杨国平
                                                                            2008年4月26日

 4附录
4.1                                   合并资产负债表
                                      2008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
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                      112,616,569.80                235,214,303.54
 结算备付金
 拆出资金
 交易性金融资产                                  1,163,985.00                  2,081,610.00
 应收票据                                           95,000.00
 应收账款                                      101,188,791.60                 78,702,546.72
 预付款项                                       83,083,022.65                 76,495,749.41
 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                                    169,330,311.92                142,990,006.28
 买入返售金融资产
 存货                                          404,849,019.63                364,866,883.30
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                  872,326,700.60                900,351,099.25
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                               99,037,019.45                116,400,137.30
 持有至到期投资                                  1,846,153.84                  1,846,153.84
 长期应收款
 长期股权投资                                  242,938,741.80                243,991,287.95
 投资性房地产                                   43,377,406.16                 43,930,425.69
 固定资产                                      334,787,601.69                340,726,944.50
 在建工程                                           45,000.00                     45,000.00
 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                                       14,487,935.93                 13,205,379.54
 开发支出                                          866,753.32                  1,968,919.94
 商誉
 长期待摊费用                                    6,559,677.48                  6,946,937.13
 递延所得税资产                                  5,956,552.22                  5,956,552.22
 其他非流动资产
 非流动资产合计                                749,902,841.89                775,017,738.11
 资产总计                                    1,622,229,542.49              1,675,368,837.36

 流动负债:
 短期借款                                      140,000,000.00                200,000,000.00
 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                                       29,667,460.86                 32,753,638.67
 预收款项                                       14,076,795.05                 11,331,183.89
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    2,528,567.56                  2,688,996.96
 应交税费                                        3,256,684.82                  4,409,162.88
 应付利息                                           20,750.00
 应付股利                                          138,916.27                    138,916.27
 其他应付款                                    147,513,421.48                137,411,248.20
 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                                  337,202,596.04                388,733,146.87
 非流动负债:
 长期借款                                      115,000,000.00                115,000,000.00
 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                                 19,776,401.11                 24,346,586.83
 其他非流动负债
 非流动负债合计                                134,776,401.11                139,346,586.83
 负债合计                                      471,978,997.15                528,079,733.70
 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                                      663,875,885.86                676,898,224.24
 减:库存股
 盈余公积                                       48,334,820.46                 48,334,820.46
 一般风险准备
 未分配利润                                     46,619,461.65                 40,371,307.10
 外币报表折算差额
 归属于母公司所有者权益合计                    998,830,167.97              1,005,604,351.80
 少数股东权益                                  151,420,377.37                141,684,751.86
 所有者权益合计                              1,150,250,545.34              1,147,289,103.66
 负债和所有者总计                            1,622,229,542.49              1,675,368,837.36
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:吉真来

                                      母公司资产负债表
                                      2008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
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                        19,686,962.43                78,315,728.98
 交易性金融资产
 应收票据                                        50,000,000.00                40,000,000.00
 应收账款                                        17,152,250.07                11,554,559.63
 预付款项                                        65,525,408.18                64,949,323.07
 应收利息
 应收股利
 其他应收款                                     312,351,767.78               264,234,313.38
 存货                                            18,999,712.30                18,291,627.89
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                   483,716,100.76               477,345,552.95
 非流动资产:
 可供出售金融资产                                99,037,019.45               116,400,137.30
 持有至到期投资                                   1,846,153.84                 1,846,153.84
 长期应收款
 长期股权投资                                   518,704,034.79               517,305,743.16
 投资性房地产                                    27,998,229.60                28,357,984.05
 固定资产                                        46,382,194.17                48,328,668.32
 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                                         6,120,588.98                 6,271,508.66
 开发支出
 商誉
 长期待摊费用                                       799,458.61                   919,377.37
 递延所得税资产                                   5,956,552.22                 5,956,552.22
 其他非流动资产
 非流动资产合计                                 706,844,231.66               725,386,124.92
 资产总计                                     1,190,560,332.42             1,202,731,677.87
 流动负债:
 短期借款                                       130,000,000.00               170,000,000.00
 交易性金融负债
 应付票据
 应付账款                                        10,019,761.53                12,244,903.00
 预收款项                                           112,454.99                   112,454.99
 应付职工薪酬                                       784,573.81                   550,497.23
 应交税费                                        -4,931,735.64                -7,652,451.97

 应付利息
 应付股利
 其他应付款                                      78,484,460.10                51,286,785.85
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                   214,469,514.79               226,542,189.10
 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                                  19,764,254.86                24,105,034.33
 其他非流动负债
 非流动负债合计                                  19,764,254.86                24,105,034.33
 负债合计                                       234,233,769.65               250,647,223.43
 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                                       663,880,525.67               676,902,864.05
 减:库存股
 盈余公积                                        48,334,820.46                48,334,820.46
 未分配利润                                       4,111,216.64               -13,153,230.07
 所有者权益(或股东权益)合计                   956,326,562.77               952,084,454.44
 负债和所有者(或股东权益)合计               1,190,560,332.42             1,202,731,677.87
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:吉真来

4.2
                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        110,336,071.07        200,140,856.51
 其中:营业收入                                        110,336,071.07        200,140,856.51
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                         97,807,694.86        189,305,542.90
 其中:营业成本                                         39,128,405.12        121,844,579.92
 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                                          1,202,337.62          6,908,418.35
 销售费用                                               36,543,094.43         34,967,859.93
 管理费用                                               19,867,136.70         20,041,333.84
 财务费用                                                1,066,720.99          5,543,350.86
 资产减值损失
 加:公允价值变动收益(损失以“-”号填列)               -917,625.00
 投资收益(损失以“-”号填列)                           -591,865.95            857,693.47
 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“-”号填列)                     11,018,885.26         11,693,007.08
 加:营业外收入                                            301,460.00          1,049,982.63
 减:营业外支出                                            279,477.07             75,355.66
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 11,040,868.19         12,667,634.05
 减:所得税费用                                          7,057,088.15          4,577,648.68
 五、净利润(净亏损以“-”号填列)                      3,983,780.04          8,089,985.37
 归属于母公司所有者的净利润                              6,248,154.55          8,190,653.21
 少数股东损益                                           -2,264,374.51           -100,667.84
 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:杨国平       主管会计工作负责人:朱敏骏          会计机构负责人:吉真来

                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                           68,436,060.81         62,789,861.37
 减:营业成本                                           23,022,276.90         22,381,430.81
 营业税金及附加                                            305,982.86            336,978.57
 销售费用                                                8,432,899.34          7,681,923.91
 管理费用                                               14,040,734.89         13,784,685.56
 财务费用                                                   86,660.68          3,541,542.06
 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)                            398,308.86         10,682,353.65
 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)                     22,945,815.00         25,745,654.11
 加:营业外收入
 减:营业外支出                                                                   10,500.00
 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)                 22,945,815.00         25,735,154.11
 减:所得税费用                                          5,681,368.29          2,312,082.50
 四、净利润(净亏损以“-”号填列)                     17,264,446.71         23,423,071.61
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:吉真来

4.3
                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                          项目                               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                               101,081,102.24   114,427,376.79
 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                                                 653,813.33       449,436.74
 收到其他与经营活动有关的现金                               198,203,084.82   180,658,090.07
 经营活动现金流入小计                                       299,938,000.39   295,534,903.60
 购买商品、接受劳务支付的现金                               102,712,963.82   118,746,253.59
 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                              17,042,592.18    16,053,613.65
 支付的各项税费                                              21,795,480.88    30,345,196.61
 支付其他与经营活动有关的现金                               234,497,567.80   100,033,449.57
 经营活动现金流出小计                                       376,048,604.68   265,178,513.42
 经营活动产生的现金流量净额                                 -76,110,604.29    30,356,390.18
 二、投资活动产生的现金流量:
 收回投资收到的现金                                             530,197.15     6,960,758.24
 取得投资收益收到的现金                                         491,331.55        59,378.72
 处置固定资产、无形资产和其他长期资产收回的现金净额                            5,956,215.00
 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                                                 11,339,092.76
 投资活动现金流入小计                                         1,021,528.70    24,315,444.72
 购建固定资产、无形资产和其他长期资产支付的现金                 860,096.87    23,422,691.17
 投资支付的现金                                                 480,197.15    59,061,640.00
 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
 投资活动现金流出小计                                         1,340,294.02    82,484,331.17
 投资活动产生的现金流量净额                                    -318,765.32   -58,168,886.45
 三、筹资活动产生的现金流量:

 吸收投资收到的现金                                         32,000,000.00
 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                                         70,500,000.00    343,000,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                    535,272.00
 筹资活动现金流入小计                                      102,500,000.00    343,535,272.00
 偿还债务支付的现金                                        141,000,000.00    279,519,153.80
 分配股利、利润或偿付利息支付的现金                          7,480,827.31     13,895,859.87
 其中:子公司支付给少数股东的股利、利润                                       10,400,000.00
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                      148,480,827.31    293,415,013.67
 筹资活动产生的现金流量净额                                -45,980,827.31     50,120,258.33
 四、汇率变动对现金及现金等价物的影响                         -187,536.82           -915.96
 五、现金及现金等价物净增加额                             -122,597,733.74     22,306,846.10
 加:期初现金及现金等价物余额                              235,214,303.54    202,291,314.82
 六、期末现金及现金等价物余额                              112,616,569.80    224,598,160.92
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:吉真来

                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                         项目                                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                               44,339,807.41      1,947,408.13
 收到的税费返还
 收到其他与经营活动有关的现金                               90,756,554.56    264,716,496.83
 经营活动现金流入小计                                      135,096,361.97    266,663,904.96
 购买商品、接受劳务支付的现金                               20,110,325.53     21,714,952.69
 支付给职工以及为职工支付的现金                              7,506,336.53      8,214,247.36
 支付的各项税费                                             11,359,090.95     11,008,737.18
 支付其他与经营活动有关的现金                              132,002,690.59    325,854,900.96
 经营活动现金流出小计                                      170,978,443.60    366,792,838.19
 经营活动产生的现金流量净额                                -35,882,081.63   -100,128,933.23
 二、投资活动产生的现金流量:
 收回投资收到的现金                                            301,305.00
 取得投资收益收到的现金                                        176,207.58      9,600,000.00
 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
 投资活动现金流入小计                                          477,512.58      9,600,000.00
 购建固定资产、无形资产和其他长期资产支付的现金                130,467.00        816,161.50
 投资支付的现金                                                301,305.00
 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                                          431,772.00        816,161.50
 投资活动产生的现金流量净额                                     45,740.58      8,783,838.50
 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                                         60,000,000.00    250,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                       60,000,000.00    250,000,000.00
 偿还债务支付的现金                                         80,000,000.00    200,000,000.00
 分配股利、利润或偿付利息支付的现金                          2,792,425.50      3,629,493.97
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                       82,792,425.50    203,629,493.97
 筹资活动产生的现金流量净额                                -22,792,425.50     46,370,506.03
 四、汇率变动对现金及现金等价物的影响                                               -915.96
 五、现金及现金等价物净增加额                              -58,628,766.55    -44,975,504.66
 加:期初现金及现金等价物余额                               78,315,728.98     81,164,888.01
 六、期末现金及现金等价物余额                               19,686,962.43     36,189,383.35
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:吉真来
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