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海航创新(600555)公告正文

九龙山:2011年半年度报告摘要

公告日期 2011-08-18
股票简称:海航创新 股票代码:600555
    上海九龙山股份有限公司 2011 年半年度报告摘要
    上海九龙山股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告
    全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人李勤夫、主管会计工作负责人秦毅及会计机构负责人(会计主管人员)秦毅
    声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称                                                                       九龙山
    股票代码                                                                       600555
    股票上市交易所                                                            上海证券交易所
    股票简称                                                                     九龙山 B
    股票代码                                                                       900955
    股票上市交易所                                                            上海证券交易所
    董事会秘书                      证券事务代表
    姓名                          陈海燕                            陈婷
    上海市浦东新区世纪大道 1500 号东   上海市浦东新区世纪大道 1500 号东
    联系地址
    方大厦 4 楼                        方大厦 4 楼
    电话                    021-68407880-8963                021-68407880-8086
    传真                      021-68407909                      021-68407909
    电子信箱            helenchen@ninedragon.com.cn          kelly@ninedragon.com.cn
    第 1 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度期末
    本报告期末            上年度期末
    增减(%)
    总资产                                    2,968,946,016.51     2,841,286,010.93                            4.49
    所有者权益(或股东权益)                  1,827,204,149.85     1,755,147,401.34                            4.11
    归属于上市公司股东的每股净
    1.401                 1.35                           3.78
    资产(元/股)
    本报告期比上年同期增减
    报告期(1-6 月)            上年同期
    (%)
    营业利润                                    112,534,222.60        62,184,758.32                           80.97
    利润总额                                   104,058,573.15         62,680,414.75                           66.01
    归属于上市公司股东的净利润                   98,065,567.34        45,683,346.06                          114.66
    归属于上市公司股东的扣除非
    71,344,401.50       -24,244,629.82                         394.27
    经常性损益的净利润
    基本每股收益(元)                                       0.08                 0.05                            60
    扣除非经常性损益后的基本每
    0.05                 -0.03                       266.67
    股收益(元)
    稀释每股收益(元)                                       0.08                 0.05                            60
    加权平均净资产收益率(%)                                5.47                 2.44             增加 3.03 个百分点
    经营活动产生的现金流量净额                   55,431,224.66      -145,862,826.38                            138
    每股经营活动产生的现金流量
    0.0425                 -0.11                          136
    净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                               金额
    非流动资产处置损益                                                                                42,587,374.10
    单独进行减值测试的应收款项减值准备转回                                                             1,246,433.14
    除上述各项之外的其他营业外收入和支出                                                              -8,190,218.20
    所得税影响额                                                                                      -8,922,423.20
    合计                                                                   26,721,165.84
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
    单位:股
    第 2 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    报告期末股东总数                                                                                         85,776 户
    前十名股东持股情况
    持股比例                     持有有限售条件
    股东名称            股东性质                      持股总数                         质押或冻结的股份数量
    (%)                           股份数量
    海航置业控股(集团)        境内非国有
    13.77      179,492,000
    有限公司                          法人
    上海海航大新华置业          境内非国有
    8.97   116,928,000
    有限公司                          法人
    Ocean           Garden
    境外法人             8.38   109,209,525
    Holdings LTD.
    香港海航置业控股(集
    境外法人             7.16    93,355,175
    团)有限公司
    浙江九龙山国际旅游          境内非国有
    5.92    77,228,844
    开发有限公司                      法人
    平湖九龙山海湾度假          境内非国有
    4.89    63,771,835
    城休闲服务有限公司                法人
    长江证券股份有限公
    其他             0.79    10,264,650
    司
    罗启伦                      境内自然人             0.52     6,779,600
    SHENYIN WANGUO
    NOMINEES           (H.K.)         其他             0.48     6,199,500
    LTD.
    李少静                      境内自然人             0.38     5,000,000
    前十名无限售条件股东持股情况
    股东名称                    持有无限售条件股份的数量                    股份种类及数量
    海航置业控股(集团)有限公司                              179,492,000   人民币普通股                   179,492,000
    上海海航大新华置业有限公司                                116,928,000   人民币普通股                   116,928,000
    Ocean Garden Holdings LTD.                                109,209,525   境内上市外资股                 109,209,525
    香港海航置业控股(集团)有限公司                           93,355,175   境内上市外资股                  93,355,175
    浙江九龙山国际旅游开发有限公司                             77,228,844   人民币普通股                    77,228,844
    平湖九龙山海湾度假城休闲服务有
    63,771,835   人民币普通股                    63,771,835
    限公司
    长江证券股份有限公司                                       10,264,650   人民币普通股                    10,264,650
    罗启伦                                                      6,779,600   人民币普通股                     6,779,600
    SHENYIN WANGUO NOMINEES
    6,199,500   境内上市外资股                   6,199,500
    (H.K.) LTD.
    李少静                                                      5,000,000   人民币普通股                     5,000,000
    公司第一、第二、第四位流通股股东均为海南航空股份有限公司工会委员会
    持有的控股子公司,三者之间构成一致行动人。公司第三、第五、第六位流
    上述股东关联关系或一致行动的说           通股股东均为公司董事长李勤夫先生持有的全资子公司或控股子公司,三者
    明                                       之间构成一致行动人。公司前六位流通股股东与第七至第十位流通股股东之
    间不存在关联关系,也非一致行动人。公司第七至第十位流通股股东之间是
    否存在关联关系不详,也未知是否为一致行动人。公司第七至第十位流通股
    第 3 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    股东与公司发起人股东之间不存在关联关系,也非一致行动人,与公司前十
    大股东中其他股东之间是否存在关联关系不详,也未知是否为一致行动人。
    3.3    控股股东及实际控制人变更情况
    √适用 □不适用
    新控股股东名称                                           海航置业控股(集团)有限公司
    新控股股东变更日期                                       2011 年 5 月 25 日
    新控股股东变更情况刊登日期                               2011 年 5 月 27 日
    新控股股东变更情况刊登报刊                               中国证券报、上海证券报、证券时报、香港商报
    新实际控制人名称                                         海南航空股份有限公司工会委员会
    新实际控制人变更日期                                     2011 年 5 月 25 日
    新实际控制人变更情况刊登日期                             2011 年 5 月 27 日
    新实际控制人变更情况刊登报刊                             中国证券报、上海证券报、证券时报、香港商报
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √适用 □不适用
    单位:股
    本期增持股份数       本期减持股份数
    姓名          职务         年初持股数                                                   期末持股数           变动原因
    量                量
    张喆        职工监事                  8,663                                                   8,663
    李群        副总经理                  3,450                                                   3,450
    §5 董事会报告
    5.1本报告期内,主要财务指标变动情况及原因说明如下:
    变动比
    项目                期末余额                年初余额                                            变动原因
    率
    货币资金                  104,168,945.16       270,186,823.27        -61%     偿还银行贷款及支付工程款项
    预付款项                  271,780,903.72       102,264,997.77        166%     支付土地拍卖款项
    可供出售金融资产                                   51,870,000.00    -100%     减持持有的景兴纸业股票
    无形资产                  591,814,328.28       434,106,028.67         36%     通过拍卖获得土地资产及基础配套费分摊
    短期借款                                           45,000,000.00    -100%     偿还银行贷款
    应付账款                   42,892,682.51           13,439,470.53     219%     由于工程进度推进,使得工程款项支付增加
    其他应付款                613,976,752.43       439,344,735.75         40%     预收股权及土地出让意向金
    递延所得税负债                                     11,467,500.00    -100%     减持持有的景兴纸业股票
    未分配利润                -20,422,188.27       -118,487,755.61       -83%     本期由于结算部分房产,导致本期利润增加
    少数股东权益               40,276,958.09           26,334,466.22      53%     本期海泉乐园公司由全资公司变更为控股公司
    营业总收入                259,265,122.26            4,366,292.21    5838%     本期由于结算部分房产,导致原预收款结转营业收入
    营业总成本                190,285,105.01           34,934,034.18     445%     本期由于结算部分房产,导致原库存商品结转营业成本
    营业税金及附加             18,126,672.76             174,534.74    10286%     本期由于营业收入增加,原预交营业税结转
    第 4 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    财务费用                   162,162.68         -2,102,221.11        -92%       银行利息减少
    投资收益                43,554,205.35        92,752,500.29         -53%       减持持有的景兴纸业股票产生投资收益不同
    营业外支出               8,533,894.03           101,766.92        8286%       由于交房延期,支付业主违约金
    所得税费用               6,987,656.56        17,006,928.42         -59%       减持持有的景兴纸业股票产生投资收益不同
    净利润                  97,070,916.59        45,673,486.33         113%       本期由于结算部分房产,导致最终净利润增加
    5.2 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业利润率       营业收入比        营业成本比
    分行业或分                                                                                                      营业利润率比上
    营业收入             营业成本                              上年同期增        上年同期增
    产品                                                                                                        年同期增减(%)
    (%)             减(%)          减(%)
    分行业
    旅游饮食服                                                                                                      减少 16.83 个百分
    3,494,197.18          3,503,694.75                 -0.2            -9.37                9
    务业                                                                                                                          点
    房地产              254,986,577         130,540,405.71                 48.8             100             100               不适用
    分产品
    会员卡摊销
    减少 16.83 个百分
    收入及相关          3,494,197.18          3,503,694.75                 -0.2            -9.37                9
    点
    服务收入
    商品房              254,986,577         130,540,405.71                 48.8             100             100               不适用
    5.3 主营业务分地区情况
    单位:元 币种:人民币
    地区                                营业收入                                    营业收入比上年增减(%)
    中国境内                                                  258,480,774.18                                                   6,589
    5.4 主营业务及其结构发生重大变化的原因说明
    √适用 □不适用
    本报告期与上期相比,主营业务结构发生较大变化。主要原因是,由于本期部分商品房交付
    业主,因此,将该部分房款预收结转至营业收入,金额约人民币 25499 万元。
    5.5 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √适用 □不适用
    本报告期与上期相比,主营业务构成发生较大变化。主要原因是,由于本期部分商品房交付
    业主,因此,将该部分房款预收结转至营业收入,金额约人民币 25499 万元。
    5.6 利润构成与上年度相比发生重大变化的原因分析
    √适用 □不适用
    本报告期与上期相比,利润构成发生较大变化。主要原因是,由于本期部分商品房交付业主,
    因此,将该部分房款预收结转至营业收入,金额约人民币 25499 万元,产生毛利约人民币
    12445 万元。
    第 5 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    5.7 募集资金使用情况
    5.7.1 募集资金运用
    □适用 √不适用
    5.7.2 变更项目情况
    □适用 √不适用
    5.8 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    5.9 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.10 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
    变动的警示及说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.12 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
    说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    √适用 □不适用
    单位:万元 币种:人民币
    本年初起
    至出售日                    是否为关     所涉及的   所涉及的
    被出售资                            该出售资     出售产生       联交易(如   资产产权   债权债务
    交易对方                出售日     出售价格
    产                            产为公司      的损益        是,说明定   是否已全   是否已全
    贡献的净                    价原则)      部过户     部转移
    利润
    平湖九龙
    侨泰兴业
    山房地产    2011 年 1
    股份有限                            63,800.00            0             0    否           否         否
    开发有限    月 25 日
    公司
    公司 100%
    第 6 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    股权
    海南农之      华龙证券
    2011 年 5
    家实业有      有限责任                          7,400.00             0              0     否          否          否
    月 31 日
    限公司        公司
    71,200
    6.3 担保事项
    √适用 □不适用
    单位:元 币种:人民币
    公司对外担保情况(不包括对控股子公司的担保)
    发生日期(协议                         担保类                                    担保是否     是否为关
    担保对象名称                              担保金额                               担保期
    签署日)                            型                                      履行完毕     联方担保
    茉织华印务股         2010 年 10 月                         连带责        2010 年 10 月 20 日~2011
    35,000,000.00                                               否          是
    份有限公司           19 日                                 任担保        年 10 月 20 日
    茉织华印务股         2010 年 1 月 6                        连带责        2010 年 1 月 6 日~2012
    33,000,000.00                                               否          是
    份有限公司           日                                    任担保        年1月6日
    浙江茉织华印         2010 年 10 月                         连带责        2010 年 10 月 28 日~2011
    20,000,000.00                                               否          是
    刷有限公司           28 日                                 任担保        年 10 月 27 日
    浙江成城建设         2010 年 9 月 30                       连带责        2011 年 3 月 18 日~2011
    20,000,000.00                                               是          是
    有限公司             日                                    任担保        年 9 月 17 日
    报告期内担保发生额合计                                                                                           108,000,000
    报告期末担保余额合计                                                                                             108,000,000
    公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                                            0
    报告期末对子公司担保余额合计                                                                                              0
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                                         108,000,000
    担保总额占公司净资产的比例(%)                                                                                           5.91
    其中:
    为股东、实际控制人及其关联方提供担保的金额                                                                                0
    直接或间接为资产负债率超过 70%的被担保对象
    0
    提供的债务担保金额
    担保总额超过净资产 50%部分的金额                                                                                         0
    上述三项担保金额合计                                                                                                      0
    6.4 关联债权债务往来
    √适用 □不适用                                                                      单位:元 币种:人民币
    向关联方提供资金                                关联方向上市公司提供资金
    关联方
    发生额                     余额                    发生额                余额
    浙江九龙山国际旅游开
    72,000,000
    发有限公司
    合计                                                                                                   72,000,000
    第 7 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    其中:报告期内公司向控股股东及其子公司提供资金的发生额 0 元,余额 0 元。
    6.5 重大诉讼仲裁事项
    □适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用 √不适用
    6.6.2 持有其他上市公司股权情况
    □适用 √不适用
    6.6.3 持有非上市金融企业股权情况
    √适用 □不适用
    占该公司                              报告期所
    所持对    最初投资    持有数量                   期末账面     报告期损                会计核算
    股权比例                              有者权益                股份来源
    象名称   成本(元)    (股)                    价值(元)   益(元)                  科目
    (%)                                变动(元)
    华龙证
    券有限                                                                                           债权转股
    40,000,000   40,000,000          2.58   14,000,000          0           0    长期投资
    责任公                                                                                           权
    司
    合计    40,000,000   40,000,000      /          14,000,000          0           0        /           /
    第 8 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    §7 财务会计报告
    7.1 审计意见
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    编制单位: 上海九龙山股份有限公司
    单位:元 币种:人民币
    项目                   附注                 期末余额                             年初余额
    流动资产:
    货币资金                                                    104,168,945.16                    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                                                        760,334.46                          768,595.02
    预付款项                                                    271,780,903.72                    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                                                  334,796,510.78                    417,137,180.24
    买入返售金融资产
    存货                                                        915,408,048.95                    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                                             1,626,914,743.07                  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                                                     72,178,115.38                     74,486,789.91
    在建工程                                                    620,040,284.13                    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
    第 9 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    无形资产                                  591,814,328.28     434,106,028.67
    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                         1,342,031,273.44   1,217,081,707.69
    资产总计                            2,968,946,016.51   2,841,286,010.93
    流动负债:
    短期借款                                                      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                                   42,892,682.51      13,439,470.53
    预收款项                                  420,020,338.86     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                                4,401,399.03       4,401,399.03
    应交税费                                   -21,103,044.16     -17,651,024.23
    应付利息
    应付股利
    其他应付款                                613,976,752.43     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
    1,818,181.82       1,818,181.82
    债
    其他流动负债                               32,185,870.82      32,539,506.76
    流动负债合计                           1,094,192,181.31   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                                                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                            1,101,464,908.57   1,059,804,143.37
    第 10 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    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                                            403,790,392.42    432,773,235.88
    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                                          -20,422,188.27    -118,487,755.61
    外币报表折算差额                                     12,182,503.24      9,208,478.61
    归 属 于 母 公 司所 有 者 权
    1,827,204,149.85   1,755,147,401.34
    益合计
    少数股东权益                                         40,276,958.09     26,334,466.22
    所有者权益合计                               1,867,481,107.94   1,781,481,867.56
    负债和所有者权益总
    2,968,946,016.51   2,841,286,010.93
    计
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 11 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位: 上海九龙山股份有限公司
    单位:元 币种:人民币
    项目                   附注      期末余额                             年初余额
    流动资产:
    货币资金                                          13,488,223.98                     33,092,029.32
    交易性金融资产
    应收票据
    应收账款
    预付款项                                              25,457.28                          390,457.28
    应收利息
    应收股利
    其他应收款                                      1,954,096,512.63                  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                                  1,967,610,193.89                  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                                     280,350,892.26                    280,350,892.26
    投资性房地产
    固定资产                                          54,940,347.61                     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                                 335,291,239.87                    388,901,419.54
    资产总计                                   2,302,901,433.76                  2,274,663,262.15
    流动负债:
    短期借款
    交易性金融负债
    第 12 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    应付票据
    应付账款                                               276,402.71         276,402.71
    预收款项
    应付职工薪酬
    应交税费                                              6,323,118.23     23,667,694.09
    应付利息
    应付股利
    其他应付款                                           93,503,631.45    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                                      100,103,152.39    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                                       100,103,152.39    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                                            664,843,463.55    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                                          106,301,375.36      5,036,472.56
    所有者权益(或股东权益)合
    2,202,798,281.37   2,130,516,222.03
    计
    负债和所有者权益(或
    2,302,901,433.76   2,274,663,262.15
    股东权益)总计
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 13 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                      附注         本期金额                上期金额
    一、营业总收入                                               259,265,122.26             4,366,292.21
    其中:营业收入                                           259,265,122.26             4,366,292.21
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                               190,285,105.01            34,934,034.18
    其中:营业成本                                           134,088,138.80             3,354,289.43
    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                                      18,126,672.76                174,534.74
    销售费用                                             3,123,146.71            3,427,846.05
    管理费用                                            35,341,909.15           28,905,247.76
    财务费用                                              -162,162.68           -2,102,221.11
    资产减值损失                                          -232,599.73            1,174,337.31
    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)                           43,554,205.35           92,752,500.29
    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)                            112,534,222.60           62,184,758.32
    加:营业外收入                                                58,244.58                 597,423.35
    减:营业外支出                                              8,533,894.03                101,766.92
    其中:非流动资产处置损失                                   343,571.83
    四、利润总额(亏损总额以“-”号填列)                       104,058,573.15            62,680,414.75
    减:所得税费用                                              6,987,656.56           17,006,928.42
    五、净利润(净亏损以“-”号填列)                             97,070,916.59           45,673,486.33
    归属于母公司所有者的净利润                                 98,065,567.34           45,683,346.06
    少数股东损益                                                 -994,650.75                  -9,859.73
    六、每股收益:
    (一)基本每股收益                                                  0.08                      0.05
    (二)稀释每股收益                                                  0.08                      0.05
    七、其他综合收益                                              -26,008,818.83          -57,233,509.11
    第 14 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    八、综合收益总额                                                  71,062,097.76   -11,560,022.78
    归属于母公司所有者的综合收益总额                              72,056,748.51   -11,550,163.05
    归属于少数股东的综合收益总额                                    -994,650.75        -9,859.73
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 15 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                       附注         本期金额                  上期金额
    一、营业收入                                                        778,123.08                 495,877.16
    减:营业成本                                                     43,963.98                  30,999.37
    营业税金及附加
    销售费用
    管理费用                                                 14,421,350.96           12,664,959.73
    财务费用                                                    -41,417.05           -1,165,216.08
    资产减值损失                                              2,112,869.30            2,394,722.74
    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)                       124,233,626.93              78,252,341.49
    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)                            108,474,982.82              64,822,752.89
    加:营业外收入                                                   46,007.22                 597,209.10
    减:营业外支出                                                  129,604.34                  89,698.36
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        108,391,385.70              65,330,263.63
    减:所得税费用                                                 7,126,482.90           17,001,598.55
    四、净利润(净亏损以“-”号填列)                            101,264,902.80              48,328,665.08
    五、每股收益:
    (一)基本每股收益                                                     0.08                      0.06
    (二)稀释每股收益                                                     0.08                      0.06
    六、其他综合收益                                               -28,982,843.46            -57,233,509.11
    七、综合收益总额                                                  72,282,059.34           -8,904,844.03
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 16 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                        附注     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                                  141,101,971.41    35,883,675.80
    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
    收到其他与经营活动有关的现金                                  312,671,577.83    61,155,501.41
    经营活动现金流入小计                                          453,773,549.24    97,039,177.21
    购买商品、接受劳务支付的现金                                  140,861,479.39    80,178,141.27
    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                                 10,981,274.50    11,137,654.20
    支付的各项税费                                                 28,799,382.49   118,353,012.13
    支付其他与经营活动有关的现金                                  217,700,188.20    33,233,195.99
    经营活动现金流出小计                                          398,342,324.58   242,902,003.59
    经营活动产生的现金流量净额                                     55,431,224.66   -145,862,826.38
    二、投资活动产生的现金流量:
    收回投资收到的现金                                             95,930,460.11   118,935,498.73
    取得投资收益收到的现金                                           681,400.00       -170,800.94
    处置固定资产、无形资产和其他长期资产收回的现金净额               857,520.56       4,800,000.00
    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
    投资活动现金流入小计                                           97,469,380.67   123,564,697.79
    购建固定资产、无形资产和其他长期资产支付的现金                288,489,673.21    63,580,449.41
    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                                          32,520,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          288,489,673.21   109,100,449.41
    第 17 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    投资活动产生的现金流量净额                                        -191,020,292.54    14,464,248.38
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                 15,000,000.00
    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
    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                                               15,000,000.00
    偿还债务支付的现金                                                 45,000,000.00     20,000,000.00
    分配股利、利润或偿付利息支付的现金                                                      772,900.00
    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                                               45,000,000.00     20,772,900.00
    筹资活动产生的现金流量净额                                         -30,000,000.00    -20,772,900.00
    四、汇率变动对现金及现金等价物的影响                                 -428,810.23         -25,785.98
    五、现金及现金等价物净增加额                                      -166,017,878.11   -152,197,263.98
    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                                      104,168,945.16    458,110,576.47
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 18 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                           附注     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                                        930,423.08        497,402.80
    收到的税费返还
    收到其他与经营活动有关的现金                                    192,278,731.32     43,840,869.91
    经营活动现金流入小计                                            193,209,154.40     44,338,272.71
    购买商品、接受劳务支付的现金                                                           45,450.00
    支付给职工以及为职工支付的现金                                     2,705,368.15      2,699,553.38
    支付的各项税费                                                   24,556,122.17     78,345,020.47
    支付其他与经营活动有关的现金                                    282,489,456.29    137,659,269.18
    经营活动现金流出小计                                            309,750,946.61    218,749,293.03
    经营活动产生的现金流量净额                                      -116,541,792.21   -174,411,020.32
    二、投资活动产生的现金流量:
    收回投资收到的现金                                               95,930,460.11    118,764,697.79
    取得投资收益收到的现金                                              681,400.00
    处置固定资产、无形资产和其他长期资产收回的现金净额                  770,020.56       4,800,000.00
    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
    投资活动现金流入小计                                             97,381,880.67    123,564,697.79
    购建固定资产、无形资产和其他长期资产支付的现金                      339,363.01        847,540.00
    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                                                339,363.01     13,847,540.00
    投资活动产生的现金流量净额                                       97,042,517.66    109,717,157.79
    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
    第 19 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    四、汇率变动对现金及现金等价物的影响                                -104,530.79        -25,785.98
    五、现金及现金等价物净增加额                                      -19,603,805.34   -64,719,648.51
    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                                      13,488,223.98    102,566,128.48
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 20 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                                                                 一般
    减:库    专项                                                                   少数股东权益     所有者权益合计
    实收资本(或股本)    资本公积                             盈余公积          风险     未分配利润          其他
    存股      储备
    准备
    一、上年年末余额                               1,303,500,000.00   432,773,235.88                       128,153,442.46              -118,487,755.61   9,208,478.61    26,334,466.22    1,781,481,867.56
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                               1,303,500,000.00   432,773,235.88                       128,153,442.46              -118,487,755.61   9,208,478.61    26,334,466.22    1,781,481,867.56
    三、本期增减变动金额(减少以“-”号填列)                        -28,982,843.46                                                    98,065,567.34    2,974,024.63    13,942,491.87      85,999,240.38
    (一)净利润                                                                                                                        98,065,567.34                      -994,650.75      97,070,916.59
    (二)其他综合收益                                                -28,982,843.46                                                                     2,974,024.63                       -26,008,818.83
    上述(一)和(二)小计                                            -28,982,843.46                                                    98,065,567.34    2,974,024.63      -994,650.75      71,062,097.76
    (三)所有者投入和减少资本                                                                                                                                           14,937,142.62      14,937,142.62
    1.所有者投入资本                                                                                                                                                    15,000,000.00      15,000,000.00
    2.股份支付计入所有者权益的金额
    3.其他                                                                                                                                                                 -62,857.38          -62,857.38
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    第 21 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                        1,303,500,000.00   403,790,392.42   128,153,442.46   -20,422,188.27   12,182,503.24   40,276,958.09   1,867,481,107.94
    第 22 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                                  一般
    减:库    专项                                                                     少数股东权益     所有者权益合计
    实收资本(或股本)      资本公积                             盈余公积         风险       未分配利润           其他
    存股      储备
    准备
    一、上年年末余额                                869,000,000.00    1,052,853,092.13                       127,593,834.40               -138,647,906.66   11,922,033.64     6,384,819.29    1,929,105,872.80
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                                869,000,000.00    1,052,853,092.13                       127,593,834.40               -138,647,906.66   11,922,033.64     6,384,819.29    1,929,105,872.80
    三、本期增减变动金额(减少以“-”号填列)                        -150,166,509.11                                                      45,683,346.06                         -9,859.73    -104,493,022.78
    (一)净利润                                                                                                                           45,683,346.06                         -9,859.73      45,673,486.33
    (二)其他综合收益                                                  -57,233,509.11                                                                                                          -57,233,509.11
    上述(一)和(二)小计                                              -57,233,509.11                                                     45,683,346.06                         -9,859.73      -11,560,022.78
    (三)所有者投入和减少资本                                          -92,933,000.00                                                                                                          -92,933,000.00
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他                                                             -92,933,000.00                                                                                                          -92,933,000.00
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    第 23 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                         869,000,000.00   902,686,583.02   127,593,834.40   -92,964,560.60   11,922,033.64   6,374,959.56   1,824,612,850.02
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 24 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    项目                                                                          专项储                       一般风
    实收资本(或股本)       资本公积        减:库存股                    盈余公积             未分配利润       所有者权益合计
    备                          险准备
    一、上年年末余额                                  1,303,500,000.00   693,826,307.01                            128,153,442.46              5,036,472.56    2,130,516,222.03
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                                  1,303,500,000.00   693,826,307.01                            128,153,442.46              5,036,472.56    2,130,516,222.03
    三、本期增减变动金额(减少以“-”号填列)                           -28,982,843.46                                                      101,264,902.80      72,282,059.34
    (一)净利润                                                                                                                             101,264,902.80     101,264,902.80
    (二)其他综合收益                                                   -28,982,843.46                                                                          -28,982,843.46
    上述(一)和(二)小计                                               -28,982,843.46                                                      101,264,902.80      72,282,059.34
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    第 25 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                              1,303,500,000.00   664,843,463.55   128,153,442.46   106,301,375.36   2,202,798,281.37
    第 26 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    项目                     实收资本(或股                                    专项储                     一般风
    资本公积         减:库存股               盈余公积                未分配利润      所有者权益合计
    本)                                           备                       险准备
    一、上年年末余额                               869,000,000.00   1,198,222,812.71                          127,593,834.40            -9,337,857.61    2,185,478,789.50
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                               869,000,000.00   1,198,222,812.71                          127,593,834.40            -9,337,857.61    2,185,478,789.50
    三、本期增减变动金额(减少以“-”号填列)                        -57,233,509.11                                                    48,328,665.08       -8,904,844.03
    (一)净利润                                                                                                                        48,328,665.08      48,328,665.08
    (二)其他综合收益                                                -57,233,509.11                                                                       -57,233,509.11
    上述(一)和(二)小计                                            -57,233,509.11                                                    48,328,665.08       -8,904,844.03
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    第 27 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                              869,000,000.00   1,140,989,303.60   127,593,834.40   38,990,807.47   2,176,573,945.47
    法定代表人:李勤夫 主管会计工作负责人:秦毅 会计机构负责人:秦毅
    第 28 页 共 29 页
    上海九龙山股份有限公司 2011 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    7.5 企业合并及合并财务报表
    7.5.1 本期新纳入合并范围的主体和本期不再纳入合并范围的主体
    7.5.1.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控
    制权的经营实体
    单位:元 币种:人民币
    名称                           期末净资产                         本期净利润
    平湖九龙山房亿置业有限公司                                 998,966.99                         -1,033.01
    平湖九龙山房尔置业有限公司                                 998,406.41                         -1,593.59
    平湖九龙山房善置业有限公司                                 999,303.39                          -696.61
    平湖九龙山房思置业有限公司                                 999,302.18                          -697.82
    平湖九龙山房悟置业有限公司                                 998,716.41                         -1,283.59
    平湖九龙山房露置业有限公司                                 998,715.21                         -1,284.79
    第 29 页 共 29 页
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