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海航创新(600555)公告正文

九龙山:2011年第一季度报告

公告日期 2011-04-27
股票简称:海航创新 股票代码:600555
上海九龙山股份有限公司
      600555/90955



 2011 年第一季度报告
600555                                                                              上海九龙山股份有限公司 2011 年第一季度报告




                                                                    目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................6




                                                                           1
600555                                               上海九龙山股份有限公司 2011 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 如有董事未出席董事会,应当单独列示其姓名
      未出席董事姓名              未出席董事职务         未出席董事的说明                    被委托人姓名
         汪为民                       董事                      因事出差


1.3 公司第一季度财务报告未经审计。


1.4
 公司负责人姓名                                                                                          李勤夫
 主管会计工作负责人姓名                                                                                  李勤夫
 会计机构负责人(会计主管人员)姓名                                                                      李勤夫
公司负责人李勤夫、主管会计工作负责人李勤夫及会计机构负责人(会计主管人员)李勤夫
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
                                                                                             本报告期末比上年度
                                                     本报告期末          上年度期末
                                                                                                 期末增减(%)
 总资产(元)                                        2,843,666,337.99    2,841,286,010.93                         0.08
 所有者权益(或股东权益)(元)                      1,741,190,692.07    1,755,147,401.34                        -0.80
 归属于上市公司股东的每股净资产(元/股)                        1.34               1.35                        -0.74
                                                           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)                                          -99,656,432.29                      -776.55
 每股经营活动产生的现金流量净额(元/股)                                           -0.08                     -482.26
                                                                       年初至报告期期        本报告期比上年同期
                                                       报告期
                                                                             末                    增减(%)
 归属于上市公司股东的净利润(元)                      26,707,817.18       26,707,817.18                        31.95
 基本每股收益(元/股)                                          0.02               0.02                           0
 扣除非经常性损益后的基本每股收益(元/股)                     -0.004               -0.004                         60
 稀释每股收益(元/股)                                          0.02               0.02                           0
 加权平均净资产收益率(%)                                      1.53               1.53        增加 0.49 个百分点
 扣除非经常性损益后的加权平均净资产收益率(%)                   0.3                 0.3       增加 0.31 个百分点




                                              2
600555                                                    上海九龙山股份有限公司 2011 年第一季度报告


扣除非经常性损益项目和金额:
                                                                                 单位:元 币种:人民币
                             项目                                 金额                               说明
 非流动资产处置损益                                                   42,931,944.68          处置景兴纸业股票
 除上述各项之外的其他营业外收入和支出                                     -229,792.84
 所得税影响额                                                         -10,732,986.17
                             合计                                     31,969,165.67


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)                                                                                         85,069
                                        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
 平湖九龙山海湾度假城休闲
                                                            360,191,835     人民币普通股
 服务有限公司
 Ocean Garden Holdings LTD.                                 109,209,525     境内上市外资股
 Resort Property Intl Ltd.                                   93,355,175     境内上市外资股
 浙江九龙山国际旅游开发有
                                                             77,228,844     人民币普通股
 限公司
 长江证券股份有限公司                                        10,264,650     人民币普通股
 罗启伦                                                       6,764,400     人民币普通股
 SHENYIN            WANGUO
                                                              6,699,500     境内上市外资股
 NOMINEES (H.K.) LTD.
 李少静                                                       5,000,000     人民币普通股
 李少凡                                                       5,000,000     人民币普通股
 韩国 ROMA 株式会社                                           4,486,629     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
                                                                                变动比
      项目         期末余额           年初余额             变动金额                                  变动原因
                                                                                   例
                                                                                           本期支付工程款及偿还银
 货币资金       144,161,578.45      270,186,823.27       -126,025,244.82           -47%
                                                                                           行借款
 预付款项       256,546,374.41      102,264,997.77        154,281,376.64           151%    本期预付土地出让金
 其他应收                                                                                  本期收回部分九龙山管委
                269,794,377.43      417,137,180.24       -147,342,802.81           -35%
 款                                                                                        会应收款
 可供出售
                                     51,870,000.00                                -100%    本期处置景兴纸业股票
 金融资产                                            -51,870,000.00

 短期借款        25,000,000.00       45,000,000.00                                 -44%    本期偿还部分银行借款
                                                     -20,000,000.00
 应交税费        -11,912,154.23     -17,651,024.23                                 -33%    本期计提所得税


                                                     3
600555                                              上海九龙山股份有限公司 2011 年第一季度报告


                                              5,738,870.00
 递延所得
                      0.00    11,467,500.00                            -100%   本期结转至所得税
 税负债                                       -11,467,500.00


         项目        本期金额        上期金额        变动金额       变动比例            变动原因
 营业收入          20,379,376.54    1,719,695.43    18,659,681.11   1085.06%   本期结转部分房产收入
 营业成本           9,117,455.18    1,536,820.11     7,580,635.07    493.27%   本期结转部分房产收入
 营业税金及附加     1,643,358.39       65,651.89     1,577,706.50   2403.14%   本期结转部分房产收入
 销售费用             828,477.12    2,240,691.29    -1,412,214.17    -63.03%   本期支付销售佣金减少
 财务费用              -42,171.48   -1,034,053.52      991,882.04    -95.92%   本期银行利息收入减少


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
公司于 2011 年 2 月 17 日在《上海证券报》、《中国证券报》、《证券时报》、《香港商报》和上
海证券交易所网站同时披露了《上海九龙山股份有限公司重大事项停牌公告》,公司股票也
于 2011 年 2 月 17 日起开始停牌;
于 2011 年 2 月 24 日、2011 年 3 月 3 日、2011 年 3 月 10 日,公司分别在《上海证券报》、
《中国证券报》、《证券时报》、《香港商报》和上海证券交易所网站同时披露了《上海九龙山
股份有限公司关于股票继续停牌暨重大事项进展公告》;
于 2011 年 3 月 17 日公司在《上海证券报》、《中国证券报》、《证券时报》、《香港商报》和上
海证券交易所网站同时披露了《上海九龙山股份有限公司关于控股股东变更的提示性公告暨
重大事项复牌公告》、《上海九龙山股份有限公司简式权益变动报告书》、《上海九龙山股份有
限公司详式权益变动报告书》。
公司股票于 2011 年 3 月 17 日复牌。


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
公司子公司九龙山开发公司与九龙山管委会于 2007 年 7 月 2 日签订《浙江九龙山旅游度假
区建设补充协议》,九龙山管委会同意于 2008 年内将九龙山旅游度假区内(即九龙山北侧、
沪杭公路以南征迁地块)约 1,000 亩左右住宅用地,按有关规定出让给九龙山开发公司,同
时抵减九龙山开发公司支付的土地预付款。在该协议中双方约定:总的土地预付款规模控制
在人民币 5 亿元以内,如九龙山管委会将上述地块出让给九龙山开发公司以外的其他第三
方,则九龙山管委会承诺全额返还九龙山开发公司所支付的全部土地预付款及征迁费。
截至 2011 年 03 月 30 日止,九龙山开发公司预付九龙山管委会土地预付款余额减少至约
24154 万元。
公司股东平湖九龙山海湾度假城休闲服务有限公司已于 2009 年 12 月 2 日出具书面函,愿为
上述款项的安全、完整提供连带责任担保。


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




                                              4
600555                                   上海九龙山股份有限公司 2011 年第一季度报告




3.5 报告期内现金分红政策的执行情况
报告期内无现金分红政策。




                                                        上海九龙山股份有限公司
                                                              法定代表人:李勤夫
                                                                2011 年 4 月 27 日




                                     5
600555                                           上海九龙山股份有限公司 2011 年第一季度报告




§4 附录
4.1
                                    合并资产负债表
                                   2011 年 3 月 31 日
编制单位: 上海九龙山股份有限公司
                                           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                                             144,161,578.45             270,186,823.27
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                                                 906,088.09                 768,595.02
      预付款项                                             256,546,374.41             102,264,997.77
      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                                           269,794,377.43             417,137,180.24
      买入返售金融资产
      存货                                               1,003,164,763.98             833,846,706.94
      一年内到期的非流动资产
      其他流动资产
      流动资产合计                                       1,674,573,182.36           1,624,204,303.24
 非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                                                 51,870,000.00
      持有至到期投资
      长期应收款
      长期股权投资                                          57,998,545.65              57,998,545.65
      投资性房地产
      固定资产                                              74,034,598.29              74,486,789.91
      在建工程                                             604,999,697.95             598,620,343.46
      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                                             432,060,313.74             434,106,028.67
      开发支出


                                           6
600555                            上海九龙山股份有限公司 2011 年第一季度报告


   商誉
   长期待摊费用
   递延所得税资产
   其他非流动资产
    非流动资产合计                        1,169,093,155.63           1,217,081,707.69
         资产总计                         2,843,666,337.99           2,841,286,010.93
 流动负债:
   短期借款                                  25,000,000.00              45,000,000.00
   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                                  16,692,640.16              13,439,470.53
   预收款项                                 534,872,700.40             522,171,646.45
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                               4,405,159.45               4,401,399.03
   应交税费                                  -11,912,154.23            -17,651,024.23
   应付利息
   应付股利
   其他应付款                               461,587,267.41             439,344,735.75
   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                     1,818,181.82               1,818,181.82
   其他流动负债                              29,646,778.65              32,539,506.76
    流动负债合计                          1,062,110,573.66           1,041,063,916.11
 非流动负债:
   长期借款
   应付债券
   长期应付款                                 7,272,727.26               7,272,727.26
   专项应付款
   预计负债
   递延所得税负债                                      0.00             11,467,500.00
   其他非流动负债
    非流动负债合计                            7,272,727.26              18,740,227.26
     负债合计                             1,069,383,300.92           1,059,804,143.37
 所有者权益(或股东权益):
   实收资本(或股本)                     1,303,500,000.00           1,303,500,000.00
   资本公积                                 392,200,895.71             432,773,235.88


                              7
600555                                      上海九龙山股份有限公司 2011 年第一季度报告


   减:库存股
   专项储备
   盈余公积                                           128,153,442.46             128,153,442.46
   一般风险准备
   未分配利润                                         -91,779,938.42            -118,487,755.61
   外币报表折算差额                                      9,116,292.32              9,208,478.61
   归属于母公司所有者权益合计                       1,741,190,692.07           1,755,147,401.34
   少数股东权益                                        33,092,345.00              26,334,466.22
         所有者权益合计                             1,774,283,037.07           1,781,481,867.56
     负债和所有者权益总计                           2,843,666,337.99           2,841,286,010.93
公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




                                       8
600555                                        上海九龙山股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                 2011 年 3 月 31 日
编制单位: 上海九龙山股份有限公司
                                               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                                              29,398,317.39              33,092,029.32
   交易性金融资产
   应收票据
   应收账款
   预付款项                                                 391,057.28                 390,457.28
   应收利息
   应收股利
   其他应收款                                         1,881,649,950.90           1,852,279,356.01
   存货
   一年内到期的非流动资产
   其他流动资产
    流动资产合计                                      1,911,439,325.57           1,885,761,842.61
 非流动资产:
   可供出售金融资产                                                                 51,870,000.00
   持有至到期投资
   长期应收款
   长期股权投资                                         280,765,804.78             280,350,892.26
   投资性房地产
   固定资产                                              56,300,890.88              56,680,527.28
   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
   开发支出
   商誉
   长期待摊费用
   递延所得税资产
   其他非流动资产
    非流动资产合计                                      337,066,695.66             388,901,419.54
     资产总计                                         2,248,506,021.23           2,274,663,262.15
 流动负债:
   短期借款
   交易性金融负债
   应付票据


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   应付账款                                               276,402.71                 276,402.71
   预收款项
   应付职工薪酬
   应交税费                                            32,340,672.14              23,667,694.09
   应付利息
   应付股利
   其他应付款                                          87,533,577.10             108,735,443.32
   一年内到期的非流动负债
   其他流动负债
    流动负债合计                                      120,150,651.95             132,679,540.12
 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                                                                 11,467,500.00
   其他非流动负债
    非流动负债合计                                                                11,467,500.00
     负债合计                                         120,150,651.95             144,147,040.12
 所有者权益(或股东权益):
   实收资本(或股本)                               1,303,500,000.00           1,303,500,000.00
   资本公积                                           664,431,411.86             693,826,307.01
   减:库存股
   专项储备
   盈余公积                                           128,153,442.46             128,153,442.46
   一般风险准备
   未分配利润                                          32,270,514.96               5,036,472.56
 所有者权益(或股东权益)合计                       2,128,355,369.28           2,130,516,222.03
     负债和所有者权益(或股东权益)总计             2,248,506,021.23           2,274,663,262.15
公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




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4.2
                                           合并利润表
                                         2011 年 1—3 月
编制单位: 上海九龙山股份有限公司
                                                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                                                 20,379,376.54               1,719,695.43
      其中:营业收入                                            20,379,376.54               1,719,695.43
         利息收入
         已赚保费
         手续费及佣金收入
 二、营业总成本                                                 27,478,197.16              15,508,341.61
      其中:营业成本                                              9,117,455.18              1,536,820.11
         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                                          1,643,358.39                     65,651.89
         销售费用                                                  828,477.12               2,240,691.29
         管理费用                                               15,931,077.95              12,699,231.84
         财务费用                                                   -42,171.48             -1,034,053.52
         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)                          42,931,944.68              42,824,781.10
         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)                             35,833,124.06              29,036,134.92
      加:营业外收入                                                73,551.22                      2,029.80
      减:营业外支出                                               303,344.06                     93,886.92
       其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                         35,603,331.22              28,944,277.80
      减:所得税费用                                             8,939,709.96               9,258,963.27
 五、净利润(净亏损以“-”号填列)                             26,663,621.26              19,685,314.53
      归属于母公司所有者的净利润                                26,707,817.18              20,241,502.86
      少数股东损益                                                  -44,195.92               -556,188.33
 六、每股收益:
      (一)基本每股收益                                                  0.02                         0.02
      (二)稀释每股收益                                                  0.02                         0.02


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600555                                      上海九龙山股份有限公司 2011 年第一季度报告


 七、其他综合收益                                                0.00             -5,110,886.62
 八、综合收益总额                                      26,663,621.26              14,574,427.91
   归属于母公司所有者的综合收益总额                    26,707,817.18              15,130,616.24
   归属于少数股东的综合收益总额                            -44,195.92               -556,188.33


公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




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                                       母公司利润表
                                      2011 年 1—3 月
编制单位: 上海九龙山股份有限公司
                                             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                                                   389,061.54                 232,575.76
   减:营业成本                                                  21,981.99                     17,702.14
     营业税金及附加
     销售费用
     管理费用                                                 7,491,675.79               6,659,820.17
     财务费用                                                    -21,241.02               -725,386.89
     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)                          43,346,857.20              42,824,781.10
         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)                          36,243,501.98              37,105,221.44
   加:营业外收入                                                46,007.22
   减:营业外支出                                               115,756.84                     87,678.36
    其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                      36,173,752.36              37,017,543.08
   减:所得税费用                                             8,939,709.96               9,258,963.27
 四、净利润(净亏损以“-”号填列)                          27,234,042.40              27,758,579.81
 五、每股收益:
   (一)基本每股收益                                                  0.02                         0.03
   (二)稀释每股收益                                                  0.02                         0.03
 六、其他综合收益                                                      0.00             -4,537,637.41
 七、综合收益总额                                            27,234,042.40              23,220,942.40
公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




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4.3
                                     合并现金流量表
                                     2011 年 1—3 月
编制单位: 上海九龙山股份有限公司
                                            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                          31,542,325.67              22,406,773.95
      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                                                                    5,000,000.00
      收到其他与经营活动有关的现金                         185,020,766.44              35,918,360.88
      经营活动现金流入小计                                 216,563,092.11              63,325,134.83
      购买商品、接受劳务支付的现金                         276,349,472.88              15,881,593.49
      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                         6,683,965.95               5,804,406.20
      支付的各项税费                                         5,626,249.73              26,203,771.26
      支付其他与经营活动有关的现金                          27,559,835.84                 705,335.02
      经营活动现金流出小计                                 316,219,524.40              48,595,105.97
        经营活动产生的现金流量净额                         -99,656,432.29              14,730,028.86
 二、投资活动产生的现金流量:
      收回投资收到的现金                                    39,077,659.83              11,407,757.69
      取得投资收益收到的现金                                43,174,418.00              47,770,727.64
   处置固定资产、无形资产和其他长期资产收回
                                                               815,500.00
 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                                  83,067,577.83              59,178,485.33
      购建固定资产、无形资产和其他长期资产支付              95,253,629.08              79,901,689.00


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 的现金
   投资支付的现金                                                                  13,000,000.00
   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                                95,253,629.08              92,901,689.00
     投资活动产生的现金流量净额                        -12,186,051.25             -33,723,203.67
 三、筹资活动产生的现金流量:
   吸收投资收到的现金                                    6,440,000.00
   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
   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                                 6,440,000.00
   偿还债务支付的现金                                   20,000,000.00              20,000,000.00
   分配股利、利润或偿付利息支付的现金                      530,574.99                 515,070.00
   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                                20,530,574.99              20,515,070.00
     筹资活动产生的现金流量净额                        -14,090,574.99             -20,515,070.00
 四、汇率变动对现金及现金等价物的影响                       -92,186.29                -60,675.15
 五、现金及现金等价物净增加额                         -126,025,244.82             -39,568,919.96
   加:期初现金及现金等价物余额                        270,186,823.27             610,307,840.45
 六、期末现金及现金等价物余额                          144,161,578.45             570,738,920.49
公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




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                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 上海九龙山股份有限公司
                                              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                             389,061.54
   收到的税费返还
   收到其他与经营活动有关的现金                         174,475,002.00              43,128,370.95
    经营活动现金流入小计                                174,864,063.54              43,128,370.95
   购买商品、接受劳务支付的现金                             338,195.30                     45,450.00
   支付给职工以及为职工支付的现金                         1,475,385.72               1,197,364.29
   支付的各项税费                                           186,583.57                 157,115.41
   支付其他与经营活动有关的现金                         253,076,080.18              71,810,482.90
    经营活动现金流出小计                                255,076,244.77              73,210,412.60
     经营活动产生的现金流量净额                         -80,212,181.23             -30,082,041.65
 二、投资活动产生的现金流量:
   收回投资收到的现金                                    32,997,659.83              11,377,757.69
   取得投资收益收到的现金                                42,959,026.48              47,587,207.50
   处置固定资产、无形资产和其他长期资产收回
                                                            788,000.00
 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                                 76,744,686.31              58,964,965.19
   购建固定资产、无形资产和其他长期资产支付
                                                            226,217.01                     22,030.00
 的现金
   投资支付的现金                                                                   13,000,000.00
   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                                    226,217.01              13,022,030.00
     投资活动产生的现金流量净额                          76,518,469.30              45,942,935.19
 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
   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
   偿还债务支付的现金
   分配股利、利润或偿付利息支付的现金
   支付其他与筹资活动有关的现金
    筹资活动现金流出小计
     筹资活动产生的现金流量净额


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600555                                       上海九龙山股份有限公司 2011 年第一季度报告


 四、汇率变动对现金及现金等价物的影响
 五、现金及现金等价物净增加额                            -3,693,711.93             15,860,893.54
   加:期初现金及现金等价物余额                         33,092,029.32             167,285,776.99
 六、期末现金及现金等价物余额                           29,398,317.39             183,146,670.53
公司法定代表人: 李勤夫 主管会计工作负责人:李勤夫 会计机构负责人:李勤夫




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