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海航创新(600555)公告正文

九龙山:2012年半年度报告摘要

公告日期 2012-08-31
股票简称:海航创新 股票代码:600555
上海九龙山股份有限公司 2012 年半年度报告摘要
                                  上海九龙山股份有限公司
                                  2012 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沈焜及会计机构负责人(会计主管人员)沈焜声明: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 号东方大      上海市浦东新区世纪大道 1500 号东方大厦
        联系地址
                                                              厦 4F                                         4F
          电话                                  021-68407880-8963                           021-68407880-8086
          传真                                        021-68407909                                021-68407909
        电子信箱                      chenhaiyan@ninedragon.com.cn                  chenting@ninedragon.com.cn2.2 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                                  2,868,999,916.49             2,921,917,567.34                     -1.81
    所有者权益(或股东权益)                1,815,491,626.58             1,798,388,889.01                      0.95归属于上市公司股东的每股净
                                                    1.3928                     1.3797                       0.949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                                   16,404,374.98              112,534,222.60                      -85.42
    利润总额                                   16,210,782.11              104,058,573.15                      -84.42
    归属于上市公司股东的净利润                 17,781,513.26               98,065,567.34                      -81.87
                                                                                                第 1 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要归属于上市公司股东的扣除非
                                           17,975,106.13                    71,344,401.50                           -74.81经常性损益的净利润
    基本每股收益(元)                                      0.01                          0.08                            -87.50扣除非经常性损益后的基本每
                                                       0.01                          0.05                            -80.00股收益(元)
    稀释每股收益(元)                                    0.01                            0.08                            -87.50
    加权平均净资产收益率(%)                             1.00                            5.47               减少 4.47 个百分点
    经营活动产生的现金流量净额                -27,156,865.10                   55,431,224.66                           -148.99每股经营活动产生的现金流量
                                                    -0.0208                       0.0425                           -148.94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                                                                                                 789.52
    除上述各项之外的其他营业外收入和支出                                                                          -194,382.39
                          合计                                                                                 -193,592.87§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
    报告期末股东总数                                                                                                84,010 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                              质押        179,492,000
    有限公司                      法人
    上海大新华实业有限      境内非国有
                                             8.97         116,928,000                              质押        116,928,000
    公司                          法人Ocean Garden Holdings
                           境外法人          8.38         109,209,525                              无LTD.香港海航置业控股(集
                           境外法人          7.16             93,355,175                           无团)有限公司
    浙江九龙山国际旅游      境内非国有
                                             5.92             77,228,844                           质押         51,000,000
    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                           无
    城休闲服务有限公司            法人
    罗启伦                  境内自然人          0.52              6,781,000                           未知SHENYIN WANGUO
    NOMINEES (H.K.)              其他           0.48              6,202,500                           未知LTD.
    李少静                  境内自然人           0.38       5,000,000                   未知
    李少凡                  境内自然人           0.38       4,900,000                   未知
                                        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
    上海大新华实业有限公司                               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
                                                                                                          第 2 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    罗启伦                                                    6,781,000    人民币普通股                     6,781,000SHENYIN WANGUO NOMINEES
                                                           6,202,500    境内上市外资股                   6,202,500(H.K.) LTD.
    李少静                                                 5,000,000 人民币普通股                  5,000,000
    李少凡                                                 4,900,000 人民币普通股                  4,900,000
                                      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
                                      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
    上述股东关联关系或一致行动的说       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
    明                                   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
                                      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§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§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                            单位:元 币种:人民币
                                                                   营业收入比     营业成本比
    分行业或分                                          营业利润率                                   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
                                                                                                  增加 7.02 个百分
    房地产业         111,044,512.00    49,054,201.15          55.82         -56.45          -62.42
                                                                                                                点
    旅游饮食服                                                                                       下降 9.89 个百分
                     3,184,445.86    3,548,042.95         -11.42          -8.86           0.01
    务业                                                                                                           点分产品
    房地产销售                                                                                       增加 7.02 个百分
                  111,044,512.00    49,054,201.15          55.82         -56.45          -62.42
    收入                                                                                                           点旅游服务及
                                                                                                  下降 9.89 个百分
    会员卡摊销          3,184,445.86    3,548,042.95         -11.42          -8.86           0.01
                                                                                                                点收入其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。5.2 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.3 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 □不适用报告期,会计科目变动较大项目及原因分析如下:资产负债表:
              项目                   期末余额           年初余额         变动比率                变动原因
    货币资金                            67,247,014.48     113,551,740.54      -40.78%     本期支付工程款项
    预付款项                            40,983,463.77     131,553,622.48      -68.85%     本期预付房款结转至固定资产
    短期借款                            79,898,823.00      24,900,000.00      220.88%     本期向银行借款增加
                                                                                       本期部分预收款结转至营业收
    预收款项                            86,162,548.36     193,654,660.36      -55.51%
                                                                                       入
    应交税费                            27,772,579.61      19,868,983.97       39.78%     本期房产营业额增加所致
                                                                                                  第 3 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    未分配利润                       -33,275,996.62   -51,057,509.88     -34.83%   本期利润增加所致利润表:
             项目                  本期金额         上期金额        变动比率              变动原因
    营业收入                         115,170,774.94   259,265,122.26     -55.58%   本期结转房产销售面积减少
    营业成本                          52,602,244.10   134,088,138.80     -60.77%   本期结转房产销售面积减少
    销售费用                             962,687.69     3,123,146.71     -69.18%   本期营业收入减少
    财务费用                           1,586,202.09      -162,162.68   1078.15%    本期银行借款增加
    投资收益(损失以“-”号填列)     9,407,861.13    43,554,205.35     -78.40%   上期出售“景兴纸业”股票
    利润总额                          16,210,782.11   104,058,573.15     -84.42%   本期结算房产收入减少所致
    净利润                            16,133,934.28    97,070,916.59     -83.38%   本期结算房产收减少所致5.4 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5.5 募集资金使用情况5.5.1 募集资金运用□适用 √不适用5.5.2 变更项目情况□适用 √不适用5.6 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。5.7 董事会下半年的经营计划修改计划□适用 √不适用5.8 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5.9 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5.10 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                   担保类                       担保是否   是否为关
    担保对象名称                        担保金额                    担保期
                          议签署日)                     型                         履行完毕   联方担保
                                                                                       第 4 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    茉织华印务股份有限    2012 年 3 月                     连带责    2012 年 3 月 29 日~
                                        33,000,000.00                                       否          是
    公司                  29 日                            任担保    2015 年 3 月 29 日
    浙江成城建设有限公    2011 年 5 月                     连带责    2011 年 5 月 18 日~
                                        30,000,000.00                                       否          是
    司                    18 日                            任担保    2012 年 5 月 17 日
    浙江成城建设有限公    2011 年 9 月                     连带责    2011 年 9 月 19 日~
                                        20,000,000.00                                       否          是
    司                    19 日                            任担保    2012 年 9 月 22 日
    浙江九龙山园林绿化    2011 年 9 月                     连带责    2011 年 9 月 21 日~
                                        20,000,000.00                                       否          是
    工程有限公司          21 日                            任担保    2013 年 9 月 20 日
    浙江九龙山园林绿化    2011 年 10 月                    连带责    2011 年 10 月 31 日~
                                        15,000,000.00                                       否          是
    工程有限公司          31 日                            任担保    2012 年 10 月 31 日
    上海九龙山股份有限    2012 年 2 月                     连带责    2012 年 2 月 13 日~
                                        15,000,000.00                                       否          否
    公司                  13 日                            任担保    2014 年 2 月 13 日
    浙江九龙山开发有限    2012 年 1 月                     连带责    2012 年 1 月 17 日~
                                        20,000,000.00                                       否          是
    公司                  17 日                            任担保    2014 年 1 月 9 日
    平湖九龙山乐满地水    2012 年 5 月                     连带责    2012 年 5 月 11 日~
                                        60,000,000.00                                       否          是
    上运动服务有限公司    11 日                            任担保    2014 年 7 月 9 日
    报告期内担保发生额合计                                                                                 65,000,000
    报告期末担保余额合计                                                                                  153,000,000
                                       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                                                                         60,000,000
    报告期末对子公司担保余额合计                                                                           60,000,000
                               公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                              213,000,000
    担保总额占公司净资产的比例(%)                                                                               11.84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%的被担保对象提供
                                                                                                                0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                                                                                           06.4 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                余额平湖九龙山海湾度假城
                                                                              334,500,000              334,500,000休闲服务有限公司浙江九龙山国际旅游开
                                                                               19,000,000               19,000,000发有限公司
         合计                                                                 353,500,000              353,500,0006.5 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
    所持对     最初投资    持有数量       占该公司    期末账面      报告期损     报告期所      会计核算    股份来源
                                                                                                 第 5 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    象名称     成本(元)   (股)       股权比例    价值(元)   益(元)   有者权益       科目
                                        (%)                             变动(元)华龙证
    券有限                                                                                              债权转股
            40,000,000   40,000,000       1.858   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        /             /§7 财务会计报告7.1审计意见
    财务报告                √未经审计                              □审计7.2财务报表
                                                                                               第 6 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                           合并资产负债表
                                          2012 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                                              67,247,014.48          113,551,740.54
      结算备付金
      拆出资金
      交易性金融资产
      应收票据
      应收账款                                                 573,608.30               806,098.41
      预付款项                                             40,983,463.77          131,553,622.48
      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                                          240,681,231.01          237,360,023.31
      买入返售金融资产
      存货                                                673,959,175.42          710,494,904.84
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                    1,023,444,492.98         1,193,766,389.58非流动资产:
    发放委托贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                         53,174,273.50           49,174,273.50
      投资性房地产                                        240,684,219.79          237,386,501.45
      固定资产                                            184,543,622.48          145,620,268.65
      在建工程                                            612,836,793.56          534,797,167.98
      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                                            754,316,514.18          761,172,966.18
      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                                  1,845,555,423.51         1,728,151,177.76
          资产总计                                      2,868,999,916.49         2,921,917,567.34流动负债:
    短期借款                                              79,898,823.00           24,900,000.00
      向中央银行借款
                                                                                第 7 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                                              15,518,000.00
      应付账款                                             149,870,560.33     162,865,280.21
      预收款项                                              86,162,548.36     193,654,660.36
      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                                              27,772,579.61      19,868,983.97
      应付利息
      应付股利
      其他应付款                                           608,368,797.87     634,679,308.07
      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                                          31,702,914.00      31,698,800.00
        流动负债合计                                     1,005,513,804.02    1,073,886,613.46非流动负债:
    长期借款
      应付债券
      长期应付款                                             5,454,545.44       5,454,545.44
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计                                       5,454,545.44       5,454,545.44
          负债合计                                       1,010,968,349.46    1,079,341,158.90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                                             403,886,217.50     403,886,217.50
      减:库存股
      专项储备
      盈余公积                                             135,397,703.44     135,397,703.44
      一般风险准备
      未分配利润                                           -33,275,996.62      -51,057,509.88
      外币报表折算差额                                       5,983,702.26       6,662,477.95
      归属于母公司所有者权
                                                         1,815,491,626.58    1,798,388,889.01益合计
      少数股东权益                                          42,539,940.45      44,187,519.43
          所有者权益合计                                 1,858,031,567.03    1,842,576,408.44
        负债和所有者权益总
                                                         2,868,999,916.49    2,921,917,567.34计法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                            第 8 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 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                                                 4,545,015.78           6,758,582.24
      交易性金融资产
      应收票据
      应收账款
      预付款项                                                                           300,000.00
      应收利息
      应收股利
      其他应收款                                        1,957,606,460.57          1,926,801,976.94
      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                                    1,962,151,476.35          1,933,860,559.18非流动资产:
    可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                       285,350,892.26            285,350,892.26
      投资性房地产
      固定资产                                            49,463,508.49             51,772,351.39
      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                                   334,814,400.75            337,123,243.65
          资产总计                                      2,296,965,877.10          2,270,983,802.83流动负债:
    短期借款                                             15,000,000.00
      交易性金融负债
      应付票据
      应付账款                                                 113,134.99                113,134.99
      预收款项
      应付职工薪酬
      应交税费                                                 -109,443.72            3,595,294.77
      应付利息
      应付股利
                                                                                 第 9 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
      其他应付款                                            85,527,224.69       93,299,384.72
      一年内到期的非流动负债
      其他流动负债
        流动负债合计                                       100,530,915.96       97,007,814.48非流动负债:
    长期借款
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计
          负债合计                                         100,530,915.96       97,007,814.48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      664,843,463.55
      减:库存股
      专项储备
      盈余公积                                             135,397,703.44      135,397,703.44
      一般风险准备
      未分配利润                                            92,693,794.15       70,234,821.36所有者权益(或股东权益)合
                                                         2,196,434,961.14     2,173,975,988.35计
       负债和所有者权益(或
                                                         2,296,965,877.10     2,270,983,802.83股东权益)总计法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                            第 10 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                                 合并利润表
                                               2012 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                                                      115,170,774.94                259,265,122.26
    其中:营业收入                                                   115,170,774.94               259,265,122.26
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                       108,174,261.09               190,285,105.01
    其中:营业成本                                                    52,602,244.10               134,088,138.80
           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                                              18,877,197.92                18,126,672.76
           销售费用                                                      962,687.69                  3,123,146.71
           管理费用                                                    35,649,718.57                35,341,909.15
           财务费用                                                     1,586,202.09                  -162,162.68
           资产减值损失                                                -1,503,789.28                  -232,599.73
    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)                                   9,407,861.13                43,554,205.35
         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)                                    16,404,374.98               112,534,222.60
    加:营业外收入                                                         2,249.33                    58,244.58
    减:营业外支出                                                      195,842.20                  8,533,894.03
       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)                                16,210,782.11               104,058,573.15
    减:所得税费用                                                        76,847.83                 6,987,656.56
    五、净利润(净亏损以“-”号填列)                                    16,133,934.28                97,070,916.59
    归属于母公司所有者的净利润                                        17,781,513.26                98,065,567.34
    少数股东损益                                                      -1,647,578.98                  -994,650.75六、每股收益:
    (一)基本每股收益                                                         0.01                          0.08
    (二)稀释每股收益                                                         0.01                          0.08
    七、其他综合收益                                                        -678,775.69               -26,008,818.83
    八、综合收益总额                                                      15,455,158.59                71,062,097.76
    归属于母公司所有者的综合收益总额                                  17,102,737.57                72,056,748.51
    归属于少数股东的综合收益总额                                      -1,647,578.98                  -994,650.75法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                          第 11 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                                母公司利润表
                                               2012 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                                                            941,817.08                 778,123.08
    减:营业成本                                                                                     43,963.98
         营业税金及附加                                                   52,185.42
         销售费用
         管理费用                                                      12,351,302.91              14,421,350.96
         财务费用                                                        417,476.08                  -41,417.05
         资产减值损失                                                   2,938,423.26               2,112,869.30
    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)                                37,280,034.22             124,233,626.93
         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)                                    22,462,463.63             108,474,982.82
    加:营业外收入                                                         1,049.16                  46,007.22
    减:营业外支出                                                         4,540.00                 129,604.34
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                22,458,972.79             108,391,385.70
    减:所得税费用                                                                                7,126,482.90
    四、净利润(净亏损以“-”号填列)                                   22,458,972.79             101,264,902.80
    五、每股收益:
      (一)基本每股收益                                                        0.02                       0.08
      (二)稀释每股收益                                                        0.02                       0.08
    六、其他综合收益                                                                               -28,982,843.46
    七、综合收益总额                                                     22,458,972.79              72,282,059.34法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                       第 12 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                              合并现金流量表
                                              2012 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                                 23,619,176.08       141,101,971.41
    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                                463,724,008.10       312,671,577.83
       经营活动现金流入小计                                      487,343,184.18       453,773,549.24
    购买商品、接受劳务支付的现金                                 45,501,334.94       140,861,479.39
    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                               11,295,327.34        10,981,274.50
    支付的各项税费                                               14,853,001.45        28,799,382.49
    支付其他与经营活动有关的现金                                442,850,385.55       217,700,188.20
       经营活动现金流出小计                                      514,500,049.28       398,342,324.58
         经营活动产生的现金流量净额                              -27,156,865.10        55,431,224.66二、投资活动产生的现金流量:
    收回投资收到的现金                                                                95,930,460.11
    取得投资收益收到的现金                                        9,407,861.13           681,400.00
    处置固定资产、无形资产和其他长期资产收
                                                                      35,000.00           857,520.56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                                        9,442,861.13        97,469,380.67
    购建固定资产、无形资产和其他长期资产支
                                                                  77,805,082.12       288,489,673.21付的现金
    投资支付的现金                                                4,000,000.00
    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                                       81,805,082.12       288,489,673.21
         投资活动产生的现金流量净额                              -72,362,220.99       -191,020,292.54三、筹资活动产生的现金流量:
                                                                                     第 13 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    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                                         15,000,000.00
    取得借款收到的现金                                           64,898,823.00
    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                                       64,898,823.00     15,000,000.00
    偿还债务支付的现金                                            9,900,000.00     45,000,000.00
    分配股利、利润或偿付利息支付的现金                            1,803,930.96
    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                                       11,703,930.96     45,000,000.00
         筹资活动产生的现金流量净额                               53,194,892.04     -30,000,000.00
    四、汇率变动对现金及现金等价物的影响                                 19,467.99        -428,810.23
    五、现金及现金等价物净增加额                                    -46,304,726.06    -166,017,878.11
    加:期初现金及现金等价物余额                                113,551,740.54    270,186,823.27
    六、期末现金及现金等价物余额                                   67,247,014.48     104,168,945.16法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                  第 14 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 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                                   1,115,635.08               930,423.08
    收到的税费返还
    收到其他与经营活动有关的现金                                  17,244,733.25           192,278,731.32
       经营活动现金流入小计                                        18,360,368.33           193,209,154.40
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                                 2,696,569.82              2,705,368.15
    支付的各项税费                                                 4,775,181.64            24,556,122.17
    支付其他与经营活动有关的现金                                  36,455,468.51           282,489,456.29
       经营活动现金流出小计                                        43,927,219.97           309,750,946.61
          经营活动产生的现金流量净额                               -25,566,851.64          -116,541,792.21二、投资活动产生的现金流量:
    收回投资收到的现金                                                                     95,930,460.11
    取得投资收益收到的现金                                         9,407,861.13               681,400.00
    处置固定资产、无形资产和其他长期资产收回
                                                                       35,000.00               770,020.56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                                         9,442,861.13            97,381,880.67
    购建固定资产、无形资产和其他长期资产支付
                                                                      724,370.00               339,363.01的现金
    投资支付的现金
    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                                           724,370.00               339,363.01
          投资活动产生的现金流量净额                                8,718,491.13            97,042,517.66三、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                                            15,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                        15,000,000.00
    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                               363,806.70
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                           363,806.70
          筹资活动产生的现金流量净额                               14,636,193.30
    四、汇率变动对现金及现金等价物的影响                                   -1,399.25              -104,530.79
    五、现金及现金等价物净增加额                                       -2,213,566.46           -19,603,805.34
    加:期初现金及现金等价物余额                                   6,758,582.24            33,092,029.32
    六、期末现金及现金等价物余额                                      4,545,015.78            13,488,223.98法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                       第 15 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                                                           合并所有者权益变动表
                                                                               2012 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                                                                                                                           少数股东权
                  实收资本(或股                      减:库存   专项储                     一般风                                                    所有者权益合计
                                       资本公积                            盈余公积                   未分配利润      其他               益
                      本)                              股         备                       险准备一、上年年末
                  1,303,500,000.00   403,886,217.50                      135,397,703.44              -51,057,509.88   6,662,477.95   44,187,519.43    1,842,576,408.44余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  1,303,500,000.00   403,886,217.50                      135,397,703.44              -51,057,509.88   6,662,477.95   44,187,519.43    1,842,576,408.44余额三、本期增减变动金额(减
                                                                                                     17,781,513.26    -678,775.69    -1,647,578.98      15,455,158.59少以“-”号填列)
    (一)净利润                                                                                        17,781,513.26                   -1,647,578.98      16,133,934.28(二)其他综
                                                                                                                      -678,775.69                         -678,775.69合收益上述(一)和
                                                                                                     17,781,513.26    -678,775.69    -1,647,578.98      15,455,158.59(二)小计(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
                                                                                                                                                        第 16 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要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)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
                1,303,500,000.00   403,886,217.50   135,397,703.44   -33,275,996.62   5,983,702.26   42,539,940.45   1,858,031,567.03余额
                                                                                                                       第 17 页 共 24 页上海九龙山股份有限公司 2012 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                                                                                                                        少数股东权
                    实收资本(或股                      减:库   专项储                  一般风                                                   所有者权益合计
                                         资本公积                          盈余公积               未分配利润       其他               益
                          本)                            存股     备                    险准备一、上年年末余
                    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额
           加:会计政策变更
             前期差错更正
             其他二、本年年初余
                    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额三、本期增减变
    动金额(减少以                        -28,887,018.38                      7,244,260.98           67,430,245.73   -2,546,000.66   17,853,053.21     61,094,540.88“-”号填列)
    (一)净利润                                                                                     74,674,506.71                   -2,642,572.63     72,031,934.08(二)其他综合
                                       -28,887,018.38                                                             -2,546,000.66                     -31,433,019.04收益上述(一)和(二)
                                       -28,887,018.38                                             74,674,506.71   -2,546,000.66   -2,642,572.63     40,598,915.04小计(三)所有者投
                                                                                                                                  20,495,625.84     20,495,625.84入和减少资本1.所有者投入资
                                                                                                                                  20,591,450.92     20,591,450.92本2.股份支付计入所有者权益的金额
    3.其他                                                                                                                             -95,825.08         -95,825.08
    (四)利润分配                                                            7,244,260.98           -7,244,260.98
    1.提取盈余公积                                                           7,244,260.98           -7,244,260.982.提取一般风险准备3.对所有者(或股东)的分配4.其他
                                                                                                                                                    第 18 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    (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
                  1,303,500,000.00 403,886,217.50                  135,397,703.44   -51,057,509.88   6,662,477.95   44,187,519.43   1,842,576,408.44
    额法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                                                                      第 19 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
                                                                           母公司所有者权益变动表
                                                                               2012 年 1—6 月单位:元 币种:人民币
                                                                          本期金额
      项目        实收资本(或股                      减:库存   专项储                     一般风险
                                       资本公积                              盈余公积                  未分配利润      所有者权益合计
                        本)                              股       备                         准备一、上年年末
                  1,303,500,000.00   664,843,463.55                        135,397,703.44              70,234,821.36    2,173,975,988.35余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  1,303,500,000.00   664,843,463.55                        135,397,703.44              70,234,821.36    2,173,975,988.35余额三、本期增减变动金额(减
                                                                                                       22,458,972.79       22,458,972.79少以“-”号填列)
    (一)净利润                                                                                          22,458,972.79       22,458,972.79(二)其他综合收益上述(一)和
                                                                                                       22,458,972.79       22,458,972.79(二)小计(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
                                                                                                                                           第 20 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要配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)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
                1,303,500,000.00   664,843,463.55   135,397,703.44   92,693,794.15   2,196,434,961.14余额
                                                                                                        第 21 页 共 24 页上海九龙山股份有限公司 2012 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                      减:库存   专项储                    一般风险
                                       资本公积                              盈余公积                 未分配利润      所有者权益合计
                        本)                              股       备                        准备一、上年年末
                  1,303,500,000.00   693,826,307.01                       128,153,442.46               5,036,472.56    2,130,516,222.03余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  1,303,500,000.00   693,826,307.01                       128,153,442.46               5,036,472.56    2,130,516,222.03余额三、本期增减变动金额(减
                                     -28,982,843.46                         7,244,260.98              65,198,348.80       43,459,766.32少以“-”号填列)
    (一)净利润                                                                                         72,442,609.78       72,442,609.78(二)其他综
                                     -28,982,843.46                                                                      -28,982,843.46合收益上述(一)和
                                     -28,982,843.46                                                   72,442,609.78       43,459,766.32(二)小计(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
                                                                            7,244,260.98              -7,244,260.98配1.提取盈余
                                                                            7,244,260.98              -7,244,260.98公积
                                                                                                                                          第 22 页 共 24 页上海九龙山股份有限公司 2012 年半年度报告摘要
    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)
    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
               1,303,500,000.00 664,843,463.55                     135,397,703.44   70,234,821.36   2,173,975,988.35
    余额法定代表人:李勤夫 主管会计工作负责人:沈焜 会计机构负责人:沈焜
                                                                                                                       第 23 页 共 24 页上海九龙山股份有限公司 2012 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。
                                               第 24 页 共 24 页
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