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海航创新(600555)公告正文

九 龙 山:2008年第一季度报告

公告日期 2008-04-28
股票简称:海航创新 股票代码:600555
证券代码:600555 证券简称:九龙山   
上海九龙山股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人李勤夫、主管会计工作负责人汪为民及会计机构负责人(会计主管人员)汪为民声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                                                                     币种:人民币
                                                                                                                                    本报告期末比
                                                                           本报告期末                     上年度期末                      上年度期末增
                                                                                                                                          减(%)
  总资产(元)                                                                   3,041,029,860.04              2,975,152,529.73                       2.21
  所有者权益(或股东权益)(元)                                                 2,055,183,942.77              2,034,723,933.74                       1.01
  归属于上市公司股东的每股净资产(元)                                                       4.73                          4.68                       1.07
                                                                             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)                                                               -13,413,960.10                                    -117.73
  每股经营活动产生的现金流量净额(元)                                                                    -0.03                                    -117.73
                                                                                                      年初至报告期                      本报告期比上年
                                                                              报告期
                                                                                                             期末                  同期增减(%)
  归属于上市公司股东的净利润(元)                                                  20,977,282.70               20,977,282.70                            0
  基本每股收益(元)                                                                         0.05                        0.05                            0
  扣除非经常性损益后基本每股收益(元)                                                       0.04                        0.04                        19.87
  稀释每股收益(元)                                                                         0.05                        0.05                            0
                                                                                                                                   增加0.01个百
  全面摊薄净资产收益率(%)                                                                  1.02                        1.02
                                                                                                                                                  分点
  扣除非经常性损益后全面摊薄净资产收益                                                                                             增加0.14个百
                                                                                             0.9                        0.9
  率(%)                                                                                                                                           分点
                                    非经常性损益项目                                                       年初至报告期期末金额(元)
  非流动资产处置损益                                                                                                                        1,192,144.73
  除上述各项之外的其他营业外收支净额                                                                                                          778,131.68
  少数股东影响                                                                                                                                517,273.67
  合计                                                                                                                                      2,487,550.08

    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)                                                                                                                      27,888
                                                前十名无限售条件流通股股东持股情况
                                                       期末持有无限售条件流
            股东名称(全称)                                                                                            种类
                                                               通股的数量
  日本松冈株式会社                                                         88,380,000        境内上市外资股
  易方达价值精选股票型证券投资基金                                          9,500,000        人民币普通股
  华安宏利股票型证券投资基金                                                5,550,000        人民币普通股

 华安创新证券投资基金                                    3,001,577    人民币普通股
 诺德价值优势股票型证券投资基金                          2,606,693    人民币普通股
 中信理财2号集合资产管理计划                             2,600,000    人民币普通股
 科汇证券投资基金                                        1,950,131    人民币普通股
 罗启伦                                                  1,550,000    人民币普通股
 韩国ROMA株式会社                                        1,495,543    人民币普通股
 THE NOMURA SECURITIES CO.                               1,287,164    境内上市外资股

    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

                                                   金额                       增减                       变动
              项目
                                   2008年3月31日       2007年12月31日      比率(%)                     原因
  应收账款                           3,870,867.94          7,719,883.07      -49.86%   合并报表范围减少所致
  预付款项                           17,725,808.78        12,084,091.68       46.69%   工程款预付增长
  存货                              281,887,853.51       167,264,247.46       68.53%   房产工程款支付增长
 应付帐款                            47,440,314.18        32,715,714.64       45.01%   应付工程款增长
                                                   金额                       增减                       变动
              项目
                                    2008年1-3月          2007年1-3月       比率(%)                     原因
 营业收入                            62,257,751.84       197,924,576.65      -68.54%   合并报表范围减少所致
 营业成本                            57,803,320.79       159,300,077.24      -63.71%   合并报表范围减少所致
 营业税金及附加                        259,304.79          1,449,933.52      -82.12%   会员卡销售本期与去年同期相比有所下降
 财务费用                            1,496,424.62          2,709,506.50      -44.77%   银行借款同比下降
 公允价值变动净收益                 -18,885,845.57        -1,422,697.53     1227.47%   可供出售金融资产市值下跌所致
 投资净收益                          81,464,960.40        28,852,538.72      182.35%   转让子公司股权收益增加
 营业外收入                          2,064,921.73          7,310,798.90      -71.76%   处置资产减少所致
 销售商品、提供劳务收到的现金        73,277,825.10       236,310,912.22      -68.99%   合并报表范围减少所致及会员卡销售同比减少
 购买商品、接受劳务支付的现金        63,618,637.36       145,398,241.49      -56.25%   合并报表范围减少所致
 支付的各项税费                      11,157,388.53        30,849,115.71      -63.83%   合并报表范围减少所致
 收回投资收到的现金                 191,474,219.85       106,906,559.37       79.10%   转让子公司股权
 取得投资收益收到的现金              3,645,475.35         12,087,061.42      -69.84%   可供出售金融资产收益减少
 取得借款收到的现金                  30,000,000.00        54,000,000.00      -44.44%   银行借款同比下降

    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
    1、《上海九龙山股份有限公司关于兰州三毛纺织(集团)有限责任公司股权转让的公告》(公告编号:临2008-02)已于2008年1月5日的中国证券报、上海证券报、证券时报、香港商报上披露;
    2、公司以前年度与东方控股集团有限公司关于北京汽车投资有限公司股权转让的经济纠纷目前仍在仲裁之中。
    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
    公司实施股权分置改革的承诺:
    本公司股权分置方案已经2006年1月16日召开的公司A股市场相关股东会议审议通过,该方案实施的A股股权登记日为2006年2月17日。本公司非流通股股东向A股流通股股东每10股支付3.5股股票对价,以换取所持有的非流通股份的流通权。同时,非流通股股东作如下承诺:
    1>公司持股5%以上的非流通股股东平湖茉织华、日本松冈株式会社所持原非流通股股份自股权分置改革方案实施之日起,在12个月内不上市交易或者转让,在前项规定期满后,通过上海证券交易所挂牌交易出售数量占公司股份总数的比例在12个月内不得超过5%,在24个月内不得超过10%,且在上述限售期内出售价格不低于4元/股:公司其余非流通股股东承诺按照现行有关规定履行法定义务。
    2>公司股东平湖茉织华承诺:本公司实施股权分置改革方案并不妨碍其与本公司在2004年9月9日签订的《关于平湖茉织华实业发展有限公司承担上海茉织华股份有限公司或有损失之协议》的履行,平湖茉织华仍将按照该协议的规定无条件承担本公司1.5亿元人民币的或有损失。如果平湖茉织华公司未及时履行《关于平湖茉织华实业发展有限公司承担上海茉织华股份有限公司或有损失之协议》,则平湖茉织华公司所持本公司股份(133,917,195股)在遵守法定承诺的基础上不转让也不上市交易,不予流通直至该协议被履行完毕止。
    平湖茉织华实业发展有限公司已于2007年6月19日按上述款项中尚未收回的人民币103,349,156.55元如数汇入公司,作为弥补本公司上述款项的或有损失。公司在收到上述款项后,采用追溯重述法更正2006年年报作调增资本公积处理。
    3>公司的控股股东日本松冈株式会社和本公司的实际控制人李勤夫先生就增持本公司股份事宜达成一致,日本松冈株式会社同意将其持有本公司的全部境外法人股(股改实施后为66,254,198股)和88,380,000股B股全部转让予平湖茉织华实业发展有限公司或李勤夫先生或李勤夫先生指定的境内外公司;若日本松冈株式会社所持有的本公司的股份数因本次股权分置改革而减少,则转让股份数相应调减。平湖茉织华实业发展有限公司和李勤夫先生承诺,日本松冈株式会社在本次股权分置改革中所做的各项承诺,在上述股份转让完成后将由其以及股份受让方全部承继并切实履行。为便于上述股份转让,日本松冈株式会社同意将其持有的全部境外法人股(股改实施后为66,254,198股)除处分权以外的其它所有权利均授权予平湖茉织华实业发展有限公司行使。
    2007年9月21日,日本松冈株式会社、日本野村证券有限公司(以下称"日本野村")与RESORTPROPERTY INTERNATIONAL LIMITED(以下称"RESORT PROPERTY")、OCEAN GARDENHOLDINGS LTD(以下称"OCEAN GARDEN")分别签署股权转让协议,日本松冈株式会社将公司B股4,838万股(该部分股票目前托管于日本野村名下)转让给RESORT PROPERTY,另将公司B股4,000万股(该部分股票目前托管于日本野村名下)转让给OCEAN GARDEN RESORT PROPERTY及OCEAN GARDEN系本公司实质控制人李勤夫先生在境外设立的全资子公司,受李勤夫先生100%控制,本次B股股权的转让尚需获得中国证券监督管理委员会的审核同意。
    2007年11月16日,李勤夫先生指定境内公司浙江九龙山国际旅游开发有限公司与日本松冈株式会社签署了《转让上海九龙山股份有限公司66,254,198股A股之股份转让协议》,本次股权转让行为已经商务部商资批[2008]155号文件批复同意。尚需获得中国证券监督管理委员会审核同意。
    2007年2月26日,公司除股东平湖茉织华实业发展有限公司、日本松冈株式会社持有的股份外,其它非流通股股东持有的有限售条件的流通股共计14,978,607股开始上市流通。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5证券投资情况
    √适用□不适用

                                                                                    单位:元
                        期末持有数
 序    证券代    证券                                                                会计核
                            量        初始投资金额     期末账面值     期初账面值
 号      码      简称                                                                算科目
                          (股)
                                                                                     交易性
                 大秦
 1     6001006         1,174,271.00   27,227,637.75   20,314,888.30                  金融资
                 铁路
                                                                                     产
                                                                                     交易性
                 国栋
 2    600321           1,788,168.00   18,239,252.40   15,431,889.84   7,333,929.60   金融资
                 建设
                                                                                     产
                 世茂                                                                交易性
 3    600823             514,301.00   10,256,172.54    8,763,689.04
                 股份                                                                金融资

                                                                                     产
                                                                                     交易性
                 紫金
 4    2899               500,000.00    5,952,834.53    3,355,068.00   5,585,111.70   金融资
                 矿业
                                                                                     产
                                                                                     交易性
                 鄂武
 5    000501             200,047.00    3,766,751.59    2,554,600.19                  金融资
                 商A
                                                                                     产
                                                                                     交易性
                 复星
 6    0656               500,000.00    5,921,929.31    2,367,487.50   3,417,787.00   金融资
                 国际
                                                                                     产
                                                                                     交易性
                 长航
 7    000520             210,450.00    2,256,466.18    2,087,664.00                  金融资
                 凤凰
                                                                                     产
                                                                                     交易性
                 君得
 8    952002           1,991,669.75       2,000,000    1,970,757.22   1,991,669.75   金融资
                 益
                                                                                     产
                                                                                     交易性
                 大唐
 9    0991               500,000.00    3,766,485.55    1,862,423.50   3,258,602.40   金融资
                 发电
                                                                                     产
                                                                                     交易性
                 碧桂
 10   2007               300,000.00    3,839,614.56    1,815,524.70   2,533,898.40   金融资
                 圆
                                                                                     产
 合计                       -        83,227,144.41   60,523,992.29  24,120,998.85     -
                                                                     上海九龙山股份有限公司
                                                                         法定代表人:李勤夫
                                                                          2008年4月28日

    4附录
    4.1

                                       合并资产负债表
                                      2008年3月31日
编制单位:上海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                                      284,325,191.55                376,412,429.99
 结算备付金
 拆出资金
 交易性金融资产                                107,833,288.16                103,065,704.10
 应收票据
 应收账款                                        3,870,867.94                  7,719,883.07
 预付款项                                       17,725,808.78                 12,084,091.68
 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                                     607,436,683.72                556,111,905.71
 买入返售金融资产
 存货                                           281,887,853.51                167,264,247.46
 一年内到期的非流动资产                                      0
 其他流动资产
 流动资产合计                                 1,303,079,693.66              1,222,658,262.01
 非流动资产:
 发放贷款及垫款
 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                                   448,003,454.93                525,387,456.16
 投资性房地产
 固定资产                                       414,806,428.52                407,877,704.79
 在建工程                                       314,572,273.13                271,750,069.54
 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                                       560,568,009.80                547,479,037.23
 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                               1,737,950,166.38              1,752,494,267.72
 资产总计                                     3,041,029,860.04              2,975,152,529.73
 流动负债:
 短期借款                                        81,160,641.96                 97,160,641.96
 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                                        22,190,000.00                 24,369,500.00
 应付账款                                        47,440,314.18                 32,715,714.64
 预收款项                                        59,207,161.63                 53,716,149.65
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                     3,577,783.57                  3,715,568.48
 应交税费                                       -26,283,402.52                -25,420,976.97
 应付利息
 应付股利
 其他应付款                                     284,208,856.55                271,048,874.36
 应付分保账款
 保险合同准备金

 代理买卖证券款
 代理承销证券款
 一年内到期的非流动负债
 其他流动负债                                  505,989,968.81                473,635,641.65
 流动负债合计                                  977,491,324.18                930,941,113.77
 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                                                                  615,615.46
 其他非流动负债
 非流动负债合计                                                                  615,615.46
 负债合计                                      977,491,324.18                931,556,729.23
 所有者权益(或股东权益):
 实收资本(或股本)                            434,500,000.00                434,500,000.00
 资本公积                                    1,759,113,466.39              1,759,113,466.39
 减:库存股
 盈余公积                                      127,593,834.40                127,593,834.40
 一般风险准备
 未分配利润                                   -274,119,226.68               -294,579,235.71
 外币报表折算差额                                8,095,868.66                  8,095,868.66
 归属于母公司所有者权益合计                  2,055,183,942.77              2,034,723,933.74
 少数股东权益                                    8,354,593.09                  8,871,866.76
 所有者权益合计                              2,063,538,535.86              2,043,595,800.50
 负债和所有者总计                            3,041,029,860.04              2,975,152,529.73
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民


                                      母公司资产负债表
                                      2008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                                        131,121,666.89              192,549,418.44
 交易性金融资产                                   61,296,045.06               56,641,266.00
 应收票据
 应收账款                                             81,547.86                   32,670.00
 预付款项                                          1,639,381.00                  690,701.17
 应收利息
 应收股利
 其他应收款                                    1,421,845,555.79            1,256,297,470.52
 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                                  1,615,984,196.60            1,506,211,526.13
 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                                    641,670,299.90              743,631,097.38
 投资性房地产
 固定资产                                         85,110,673.82               87,403,328.82
 在建工程                                             12,138.00
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                         11,001,351.72               11,309,807.99
 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                                  737,794,463.44              842,344,234.19
 资产总计                                      2,353,778,660.04            2,348,555,760.32
 流动负债:
 短期借款                                         50,000,000.00               76,000,000.00
 交易性金融负债
 应付票据
 应付账款                                            247,402.71                  310,152.71
 预收款项                                            293,279.65                  293,279.65
 应付职工薪酬
 应交税费                                          6,670,871.64                  114,191.33
 应付利息
 应付股利
 其他应付款                                       71,869,315.62               67,502,829.80
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                    129,080,869.62              144,220,453.49
 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                                         30,114,548.42               30,114,548.42
 递延所得税负债                                                                  614,799.11
 其他非流动负债
 非流动负债合计                                   30,114,548.42               30,729,347.53
 负债合计                                        159,195,418.04              174,949,801.02
 所有者权益(或股东权益):

 实收资本(或股本)                             434,500,000.00                434,500,000.00
 资本公积                                      1,764,100,780.88            1,764,100,780.88
 减:库存股
 盈余公积                                        127,593,834.40              127,593,834.40
 未分配利润                                     -131,611,373.28             -152,588,655.98
 所有者权益(或股东权益)合计                  2,194,583,242.00            2,173,605,959.30
 负债和所有者(或股东权益)合计                2,353,778,660.04            2,348,555,760.32
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民

    4.2

                                        合并利润表
                                       2008年1-3月
                                                   单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                         62,257,751.84         197,924,576.65
 其中:营业收入                                         62,257,751.84        197,924,576.65
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                         99,324,171.08        209,269,778.02
 其中:营业成本                                         57,803,320.79        159,300,077.24
 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                                            259,304.79          1,449,933.52
 销售费用                                               13,385,477.76         14,956,878.08
 管理费用                                               26,379,643.12         30,853,382.68
 财务费用                                                1,496,424.62          2,709,506.50
 资产减值损失
 加:公允价值变动收益(损失以"-敽盘盍校◇             -18,885,845.57          -1,422,697.53
 投资收益(损失以"-敽盘盍校◇                          81,464,960.40         28,852,538.72
 其中:对联营企业和合营企业的投资收益
 汇兑收益(损失以"-敽盘盍校◇

 三、营业利润(亏损以"-敽盘盍校◇                      25,512,695.59         16,084,639.82
 加:营业外收入                                          2,064,921.73          7,310,798.90
 减:营业外支出                                             94,645.32             11,170.00
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以"-敽盘盍校◇                  27,482,972.00         23,384,268.72
 减:所得税费用                                          7,022,962.97          3,127,110.64
 五、净利润(净亏损以"-敽盘盍校◇                      20,460,009.03         20,257,158.08
 归属于母公司所有者的净利润                             20,977,282.70          20,153,635.59
 少数股东损益                                             -517,273.67            103,522.49

 六、每股收益:
 (一)基本每股收益                                              0.05                   0.05
 (二)稀释每股收益                                              0.05                   0.05
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:-45,678,946.33元。
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民


                                        母公司利润表
                                       2008年1-3月
                                                   单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                              503,319.01           2,305,910.78
 减:营业成本                                            1,084,031.24           2,496,810.02
 营业税金及附加
 销售费用                                                                         145,875.00
 管理费用                                                8,349,310.28           7,138,411.41
 财务费用                                              -19,896,658.16          -7,875,251.39
 资产减值损失
 加:公允价值变动收益(损失以"-敽盘盍校◇             -18,620,599.32          -5,923,544.53
 投资收益(损失以"-敽盘盍校◇                          35,745,815.54          25,844,012.35
 其中:对联营企业和合营企业的投资收益                                           4,422,592.59
 二、营业利润(亏损以"-敽盘盍校◇                      28,091,851.87          20,320,533.56
 加:营业外收入                                                                 2,362,936.33
 减:营业外支出                                             91,606.20               4,680.00
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以"-敽盘盍校◇                  28,000,245.67          22,678,789.89
 减:所得税费用                                          7,022,962.97
 四、净利润(净亏损以"-敽盘盍校◇                      20,977,282.70          22,678,789.89
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民

    4.3

                                       合并现金流量表
                                       2008年1-3月
                                                   单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                73,277,825.10    235,389,407.14
 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                                                                   51,951.30

 收到其他与经营活动有关的现金                                46,725,783.80    58,893,965.50
 经营活动现金流入小计                                       120,003,608.90    294,335,323.94
 购买商品、接受劳务支付的现金                                63,618,637.36    144,633,629.44
 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                               9,282,377.00    14,975,891.73
 支付的各项税费                                              11,157,388.53     30,849,115.71
 支付其他与经营活动有关的现金                                49,359,166.11     28,214,697.28
 经营活动现金流出小计                                       133,417,569.00    218,673,334.16
 经营活动产生的现金流量净额                                 -13,413,960.10     75,661,989.78
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         191,474,219.85    106,906,559.37
 取得投资收益收到的现金                                       3,645,475.35     12,087,061.42
 处置固定资产、无形资产和其他长期资产收回的现金净额           1,510,977.20        230,000.00
 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                                   792,506.70        781,891.33
 投资活动现金流入小计                                       197,423,179.10   120,005,512.12
 购建固定资产、无形资产和其他长期资产支付的现金             102,577,522.04    108,731,231.91
 投资支付的现金                                             155,267,865.30    109,806,292.30
 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                                       257,845,387.34    218,537,524.21
 投资活动产生的现金流量净额                                 -60,422,208.24    -98,532,012.09
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 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                                          30,000,000.00     54,000,000.00
 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                                        30,000,000.00     54,000,000.00
 偿还债务支付的现金                                          46,000,000.00     73,122,701.35
 分配股利、利润或偿付利息支付的现金                           1,815,815.00      9,381,603.50
 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                                                     51,668.00
 筹资活动现金流出小计                                        47,815,815.00    82,555,972.85
 筹资活动产生的现金流量净额                                 -17,815,815.00    -28,555,972.85
 四、汇率变动对现金及现金等价物的影响                          -435,255.10       -156,893.03
 五、现金及现金等价物净增加额                               -92,087,238.44    -51,582,888.19
 加:期初现金及现金等价物余额                               376,412,429.99    440,472,136.88
 六、期末现金及现金等价物余额                               284,325,191.55    388,889,248.69
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民


                                      母公司现金流量表
                                       2008年1-3月
                                                   单位:元币种:人民币审计类型:未经审计
                          项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                    35,500.00      2,075,845.18
 收到的税费返还
 收到其他与经营活动有关的现金                                27,732,193.60     41,607,967.89
 经营活动现金流入小计                                        27,767,693.60     43,683,813.07
 购买商品、接受劳务支付的现金                                    60,750.00      3,710,509.31
 支付给职工以及为职工支付的现金                               1,070,255.55      1,822,813.89
 支付的各项税费                                               1,412,496.65        485,850.55
 支付其他与经营活动有关的现金                                89,039,195.15     65,213,952.80
 经营活动现金流出小计                                        91,582,697.35     71,233,126.55
 经营活动产生的现金流量净额                                 -63,815,003.75    -27,549,313.48
 二、投资活动产生的现金流量:
 收回投资收到的现金                                         175,549,294.45     92,908,559.37
 取得投资收益收到的现金                                       3,605,276.82     9,084,643.57
 处置固定资产、无形资产和其他长期资产收回的现金净额                               230,000.00
 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                                                     135,022.59
 投资活动现金流入小计                                       179,154,571.27    102,358,225.53
 购建固定资产、无形资产和其他长期资产支付的现金                 668,976.34        714,211.00
 投资支付的现金                                             148,819,989.90    127,806,292.30
 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                                       149,488,966.24    128,520,503.30
 投资活动产生的现金流量净额                                  29,665,605.03    -26,162,277.77
 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                                                           26,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                         26,000,000.00
 偿还债务支付的现金                                          26,000,000.00     45,122,701.35
 分配股利、利润或偿付利息支付的现金                           1,082,375.00        51,668.00
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                        27,082,375.00    45,174,369.35
 筹资活动产生的现金流量净额                                 -27,082,375.00    -19,174,369.35
 四、汇率变动对现金及现金等价物的影响                          -195,977.83
 五、现金及现金等价物净增加额                               -61,427,751.55    -72,885,960.60
 加:期初现金及现金等价物余额                               192,549,418.44    215,718,807.83
 六、期末现金及现金等价物余额                               131,121,666.89    142,832,847.23
公司法定代表人:李勤夫主管会计工作负责人:汪为民会计机构负责人:汪为民
数据加载中...
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