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光大嘉宝(600622)公告正文

嘉宝集团:2014年第三季度报告

公告日期 2014-10-31
股票简称:光大嘉宝 股票代码:600622
            2014 年第三季度报告上海嘉宝实业(集团)股份有限公司
      2014 年第三季度报告
                  1 / 21
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 10
                                       2 / 21
                                   2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人钱明、主管会计工作负责人金红及会计机构负责人(会计主管人员)金红保证季
    度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                  单位:元   币种:人民币
                                                                       本报告期末比上年度
                         本报告期末                 上年度末
                                                                           末增减(%)
    总资产                  8,663,888,678.20            7,899,596,725.65                 9.68归属于上市公司股
                        2,882,063,494.62            2,682,860,602.27                 7.43东的净资产
                       年初至报告期末         上年初至上年报告期末
                                                                       比上年同期增减(%)
                         (1-9 月)                 (1-9 月)经营活动产生的现
                       -1,312,118,104.18              332,339,603.92              -494.81金流量净额
                       年初至报告期末         上年初至上年报告期末       比上年同期增减
                         (1-9 月)                 (1-9 月)               (%)
    营业收入                1,066,263,344.09            1,062,541,430.66                 0.35归属于上市公司股
                          288,605,733.36              201,332,143.44                43.35东的净利润归属于上市公司股
    东的扣除非经常性          174,246,808.46              175,802,965.06                -0.89损益的净利润
                                           3 / 21
                                     2014 年第三季度报告加权平均净资产收
                                    10.309                          7.994        增加 2.315 个百分点益率(%)基本每股收益(元/
                                     0.561                          0.391                      43.48股)稀释每股收益(元/
                                     0.561                          0.391                      43.48股)扣除非经常性损益项目和金额
                                                                       单位:元 币种:人民币
                                            本期金额            年初至报告期末金额    说明
                 项目
                                          (7-9 月)               (1-9 月)
    非流动资产处置损益                                  -2,063.90               -2,063.90除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动
                                              9,360,683.96           24,467,970.92损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                        1,166,962.49            8,460,478.12除上述各项之外的其他营业外收入和
                                              1,198,113.36          125,521,155.02支出
    所得税影响额                                    193,710.41          -34,082,772.40
    少数股东权益影响额(税后)                     -465,165.86          -10,005,842.86
                 合计                        11,452,240.46          114,358,924.902.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                             单位:股
    股东总数(户)                                                                                   72,228
                                     前十名股东持股情况
    股东名称      报告期内增    期末持股数      比例      持有有限售     质押或冻结情况          股东性质
    (全称)          减            量          (%)       条件股份数     股份状态        数量
                                                           量
    嘉定建业投                                                                                    国有法人
                    0        62,397,456    12.13       62,397,456           无资开发公司
    上海嘉定伟                                                                                    境内非国
    业投资开发          0        43,031,582      8.37      43,031,582           无                  有法人有限公司
    上海嘉加(集                                                                                  境内非国
                    0        18,240,088      3.55      18,240,088           无
    团)有限公司                                                                                    有法人
                                           4 / 21
                                    2014 年第三季度报告
    上海南翔资                                                                             境内非国
    产经营有限         0         12,988,500      2.53       12,988,500        无             有法人公司
    上海嘉定缘                                                                             境内非国
    和贸易有限         0         11,431,437      2.22       11,431,437        无             有法人公司
    赵天成                                                                                 境内自然
               2,828,278     2,828,278       0.55       2,828,278         无
                                                                                           人
    杭州市财开                                                                             国有法人
    投资集团有         0         1,660,000       0.32       1,660,000         无限公司
                                                                                       境内自然
    张皇唐         -882,209      1,600,000       0.31       1,600,000         无
                                                                                           人
                                                                                       境内自然
    沈永富         1,500,000     1,500,000       0.29       1,500,000         无
                                                                                           人
                                                                                       境内自然
    刘珍珠         1,386,200     1,386,200       0.27       1,386,200         无
                                                                                           人
                                前十名无限售条件股东持股情况
                                    持有无限售条件流通股的                 股份种类及数量
             股东名称
                                            数量                         种类          数量
    嘉定建业投资开发公司                                  62,397,456     人民币普通股     62,397,456
    上海嘉定伟业投资开发有限公司                          43,031,582     人民币普通股     43,031,582
    上海嘉加(集团)有限公司                              18,240,088     人民币普通股     18,240,088
    上海南翔资产经营有限公司                              12,988,500     人民币普通股     12,988,500
    上海嘉定缘和贸易有限公司                              11,431,437     人民币普通股     11,431,437
    赵天成                                                 2,828,278     人民币普通股      2,828,278
    杭州市财开投资集团有限公司                             1,660,000     人民币普通股      1,660,000
    张皇唐                                                 1,600,000     人民币普通股      1,600,000
    沈永富                                                 1,500,000     人民币普通股      1,500,000
    刘珍珠                                                 1,386,200     人民币普通股      1,386,200
    上述股东关联关系或一致行动的说      公司未知上述股东之间是否存在关联关系或一致行动人的情
    明                                  况
    表决权恢复的优先股股东及持股数      不适用量的说明
                                             5 / 21
                                  2014 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用(一)公司主要会计报表项目、财务指标重大变动的情况及原因
                               期末数/本期数 期初数/上年同期数
            科目                                                 变动比例(%)
                                 (万元)        (万元)
    货币资金                             54,494.87         81,861.33         -33.43
    交易性金融资产                        1,778.30          6,673.71         -73.35
    应收账款                                580.48          1,628.01         -64.34
    预付账款                              4,126.67          2,667.18          54.72
    其他应收款                            2,482.75         15,895.89         -84.38
    存货                               671,928.37         476,511.79          41.01
    其他流动资产                         44,592.25         87,870.84         -49.25
    长期股权投资                         46,708.79         78,245.68         -40.30
    短期借款                             42,000.00          7,300.00         475.34
    应付帐款                              9,222.94         19,142.75         -51.82
    应交税费                              8,643.53         12,366.20         -30.10
    一年内到期的非流动负债                       -         20,000.00       -100.00
    长期借款                             89,000.00         29,997.30         196.69
    营业税金及附加                       17,049.56         10,281.74          65.82
    财务费用                                681.45            119.47         470.41
    资产减值损失                             32.02            289.29         -88.93
    公允价值变动收益                        384.01           -228.38       不适用
    营业外收入                           12,579.92          3,438.90         265.81
    营业外支出                               27.80            268.57         -89.65
    所得税                                9,479.05          6,818.63          39.02经营活动产生的现金流量
    净额                               -131,211.81              33,233.96        -494.81投资活动产生的现金流量
    净额                                 59,502.00             -15,166.43         不适用筹资活动产生的现金流量
    净额                                 44,343.51              20,842.88          112.75
    (1)报告期末货币资金与年初数相比减少27,366万元,主要是本期支付的土地出让金;
    (2)报告期末交易性金融资产与年初数相比减少4,895万元,主要是本期收回的基金产品及股票投资;
    (3)报告期末应收账款与年初数相比减少1,048万元,主要是贸易业务结算收回的应收账款;
    (4)报告期末预付账款与年初数相比增加1,459万元,主要是贸易业务预付账款增加;
    (5)报告期末其他应收款与年初数相比减少13,413万元,主要是房地产业务土地招投标保证金充抵土地出让金;
    (6)报告期末存货与年初数相比增加195,417万元,主要是房地产业务新增土地储备;
                                        6 / 21
                                        2014 年第三季度报告
    (7)报告期末其他流动资产与年初数相比减少43,279万元,主要是收回的保本银行理财产品及国债回购;
    (8)报告期末长期股权投资与年初数相比减少31,537万元,主要是权益法核算参股企业上海格林风范房地产发展有限公司实施利润分配;
    (9)报告期末短期借款与年初数相比增加34,700万元,主要是增加的银行短期借款;
    (10)报告期末应付账款与年初数相比减少9,920万元,主要是房地产业务支付的工程款;
    (11)报告期末应交税费与年初数相比减少 3,723 万元,主要是房地产业务支付的各项税费;
    (12)报告期末一年内到期的长期借款与年初数相比减少 20,000 万元,主要是到期偿还的委托贷款;
    (13)报告期末长期借款与年初数相比增加 59,003 万元,主要是控股子公司上海嘉宝联友房地产有限公司向上海嘉定新城发展有限公司借款人民币 5 亿元,详见公司临 2014-017 号公告;
    (14)年初至报告期末营业税金及附加与上年同期相比增加 6,768 万元,主要是房地产业务结转收入及利润增加,对应计提的营业税金及附加增加;
    (15)年初至报告期末财务费用与上年同期相比增加 562 万元,主要是短期借款增加,对应利息支出增加;
    (16)年初至报告期末资产减值损失与上年同期相比减少 562 万元,主要是按账龄计提的其他应收款坏账减少;
    (17)年初至报告期末公允价值变动损益与上年同期相比增加 612 万元,主要是按公允价值计量的交易性金融资产公允价值上升,而上年同期为下降;
    (18)年初至报告期末营业外收入与上年同期相比增加 9,141 万元,主要是本期确认的土地使用权补偿收入增加,详见公司临 2014-006 号公告;
    (19)年初至报告期末营业外支出与上年同期相比减少 241 万元,主要是上年同期工业企业固定资产处置;
    (20)年初至报告期末所得税费用与上年同期相比增加 2,660 万元,主要是经营性应纳税所得额增加,对应计提所得税费用增加;
    (21)年初至报告期末经营活动产生的现金流量净额为-131,212 万元,主要是支付的土地出让金;
    (22)年初至报告期末投资活动产生的现金流量净额 59,502 万元,主要是本期收回的理财产品及国债回购;
    (23)年初至报告期末筹资活动产生的现金流量净额 44,344 万元,主要是收到的长期借款增加。(二)报告期公司房地产业务说明(1)房产开发情况
                                                                             单位:万元,平方米
                                               当期销售       累计销售面   当期结转   累计结转
    区域            总建筑面积       计划总投资
                                                 面积             积         面积       面积
    上海                718,062         496,013       79,220         422,261     54,668    238,120
    昆山                256,496         105,000       11,391          11,391
    合计                974,558         601,013       90,612         433,652     54,668    238,120公司按权益
                             -            -       73,561         367,010     54,668    238,120比例折算(2)物业租赁
                                              7 / 21
                                    2014 年第三季度报告
                                                                               单位:平方米
                                                                         平均基本租金
    物业类型       可出租面积        已出租面积           出租率
                                                                        (元/平方米/月)
    工业类                   61,510              61,510         100.00%                   23.85
    办公类                   16,719              16,124          96.44%                   31.40
    商业类                   31,991              27,827          86.98%                  130.84
    合计                    110,220             105,461          95.68%                   53.153.2 重要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
    2014年10月27日,公司采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行总额为人民币9.6亿元的公司债券,发行价格为每张100元,发行票面年利率为5.5%,本次债券为5年期固定利率债券,在第3年末附发行人上调票面利率选择权和投资者回售选择权。3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                   单位:元   币种:人民币
                                     2013年1                  2013年12月31日
                                     月1日归                                         归属于被投资
               交易基本信息          属于母公      长期股权投资    可供出售金融      母公司
    单位
                                     司股东权        (+/-)        资产(+/-)      股东权
                                    益(+/-)                                        益(+/-)
    上海嘉   持股比例为 10%,无重大影
    宝光明   响,按新长期股权投资准则
    灯头有   规定,由长期股权投资转入                           0.00              0.00
    限公司   可供出售金融资产核算,并
         进行追溯调整
                                          8 / 21
                                    2014 年第三季度报告
    西上海   持股比例为 2%,无重大影
    汽车服   响,按新长期股权投资准则
    务股份   规定,由长期股权投资转入                   -3,045,500.00   3,045,500.00
    有限公   可供金融资产核算,并进行
    司       追溯调整
    上海南   持股比例为 10%,无重大影
    翔花园   响,按新长期股权投资准则
    房地产   规定,由长期股权投资转入                   -1,800,000.00   1,800,000.00
    有限公   可供金融资产核算,并进行
    司       追溯调整
    上海斯   持股比例为 2%,无重大影
    考特空   响,按新长期股权投资准则
    调有限   规定,由长期股权投资转入                     -529,733.52    529,733.52
    公司     可供金融资产核算,并进行
         追溯调整
    合计               -                               -5,375,233.52   5,375,233.52
                                    公司名称         上海嘉宝实业(集团)股份有限公司
                                     法定代表人      钱明
                                    日期             2014-10-29
                                           9 / 21
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 年 9 月 30 日编制单位:上海嘉宝实业(集团)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                                544,948,690.83                  818,613,323.73
    结算备付金
    拆出资金
    交易性金融资产                           17,782,965.88                   66,737,076.26
    应收票据
    应收账款                                  5,804,797.29                   16,280,078.86
    预付款项                                 41,266,664.99                   26,671,820.99
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                  1,916,750.00
    应收股利
    其他应收款                               24,827,516.17                  158,958,874.38
    买入返售金融资产
    存货                                 6,719,283,691.11                 4,765,117,902.87
    一年内到期的非流动资产
    其他流动资产                            445,922,454.56                  878,708,414.54
      流动资产合计                       7,801,753,530.83                 6,731,087,491.63非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                        110,891,377.86                   92,453,181.04
    持有至到期投资
    长期应收款
    长期股权投资                            467,087,949.04                  782,456,761.96
    投资性房地产                            227,516,791.87                  238,366,004.69
    固定资产                                 25,449,283.12                   26,544,099.01
                                          10 / 21
                            2014 年第三季度报告
    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                       1,301,030.25       1,597,987.50
    递延所得税资产                    29,888,715.23     27,091,199.82
    其他非流动资产
    非流动资产合计                 862,135,147.37   1,168,509,234.02
       资产总计                   8,663,888,678.2    7,899,596,725.65流动负债:
    短期借款                         420,000,000.00     73,000,000.00
    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                          92,229,399.46     191,427,494.53
    预收款项                      1,990,913,253.52    1,818,599,900.99
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      37,257,569.73     32,632,479.55
    应交税费                          86,435,275.76     123,661,965.62
    应付利息                           1,509,633.18        132,975.02
    应付股利                           5,634,823.15       5,627,004.45
    其他应付款                    1,767,697,781.95    1,995,606,201.29
    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                              200,000,000.00
    其他流动负债
                                  11 / 21
                                   2014 年第三季度报告
       流动负债合计                     4,401,677,736.75               4,440,688,021.45非流动负债:
    长期借款                              890,000,000.00                299,973,029.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                              1,020,426.74
    递延所得税负债                         23,343,148.51                 18,856,546.31
    其他非流动负债
       非流动负债合计                      913,343,148.51                319,850,002.05
         负债合计                       5,315,020,885.26               4,760,538,023.50所有者权益(或股东权益):
    实收资本(或股本)                    514,303,802.00                514,303,802.00
    资本公积                              717,726,441.36                704,268,521.97
    减:库存股
    专项储备
    盈余公积                              173,665,269.98                173,665,269.98
    一般风险准备
    未分配利润                         1,476,367,981.28               1,290,623,008.32
    外币报表折算差额
    归属于母公司所有者权益             2,882,063,494.62               2,682,860,602.27合计
    少数股东权益                          466,804,298.32                456,198,099.88
       所有者权益合计                   3,348,867,792.94               3,139,058,702.15
         负债和所有者权益总             8,663,888,678.20               7,899,596,725.65计法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位:上海嘉宝实业(集团)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                             157,711,230.42                 146,540,245.93
    交易性金融资产                         16,794,654.78                 34,353,643.36
    应收票据
                                         12 / 21
                            2014 年第三季度报告
    应收账款
    预付款项
    应收利息                           1,916,750.00           206,708.33
    应收股利
    其他应收款                    1,326,749,803.95         471,504,403.77
    存货                                 148,489.25           136,039.25
    一年内到期的非流动资产
    其他流动资产                    184,800,197.50         875,201,576.00
    流动资产合计                1,688,121,125.90       1,527,942,616.64非流动资产:
    可供出售金融资产                107,561,644.34         89,123,447.52
    持有至到期投资
    长期应收款
    长期股权投资                  1,841,546,176.62       2,292,187,578.49
    投资性房地产                    101,952,109.93         105,508,258.23
    固定资产                           7,747,435.97          7,778,606.94
    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                       1,089,739.75          1,337,152.00
    递延所得税资产                    17,180,130.76        18,841,538.10
    其他非流动资产
    非流动资产合计              2,077,077,237.37       2,514,776,581.28
       资产总计                  3,765,198,363.27       4,042,719,197.92流动负债:
    短期借款                        320,000,000.00         73,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                                 24,775.00       2,028,561.67
                                  13 / 21
                                 2014 年第三季度报告
    应付职工薪酬                          36,200,025.80            31,244,167.13
    应交税费                               8,087,162.46              7,476,543.75
    应付利息                               1,353,958.18               132,975.02
    应付股利                               5,634,823.15              5,627,004.45
    其他应付款                        1,192,763,490.27           1,487,161,057.28
    一年内到期的非流动负债                                         200,000,000.00
    其他流动负债
      流动负债合计                    1,564,064,234.86           1,806,670,309.30非流动负债:
    长期借款                              20,000,000.00            20,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                        23,343,148.51            18,856,546.31
    其他非流动负债
      非流动负债合计                      43,343,148.51            38,856,546.31
        负债合计                      1,607,407,383.37           1,845,526,855.61所有者权益(或股东权益):
    实收资本(或股本)                  514,303,802.00             514,303,802.00
    资本公积                            717,614,724.36             704,154,917.74
    减:库存股
    专项储备
    盈余公积                            173,665,269.98             173,665,269.98
    一般风险准备
    未分配利润                          752,207,183.56             805,068,352.59
    所有者权益(或股东权益)合计          2,157,790,979.90           2,197,192,342.31
      负债和所有者权益(或股          3,765,198,363.27           4,042,719,197.92东权益)总计法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红
                                       14 / 21
                                      2014 年第三季度报告
                                         合并利润表编制单位:上海嘉宝实业(集团)股份有限公司
                                                单位:元       币种:人民币     审计类型:未经审计
                                                            年初至报告期期       上年年初至报告
                       本期金额         上期金额
       项目                                                     末金额           期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                              (1-9 月)               月)
    一、营业总收入       106,855,352.79   188,193,818.56        1,066,263,344.09    1,062,541,430.66
    其中:营业收    106,855,352.79   188,193,818.56        1,066,263,344.09    1,062,541,430.66入
    二、营业总成本       123,596,496.19   179,152,003.36          845,186,553.97      856,487,422.83
    其中:营业成    89,639,859.91    151,777,989.74          603,606,608.17      690,415,404.47本
              营业     4,357,666.95     5,260,216.27          170,495,606.06      102,817,443.22税金及附加
              销售     8,986,677.60     7,558,512.57          25,024,794.12        22,950,324.37费用
              管理   12,305,191.49     11,488,401.26          38,924,822.64        36,216,660.72费用
              财务     7,925,378.19       695,627.29            6,814,499.02        1,194,661.47费用
              资产      381,722.05      2,371,256.23             320,223.96         2,892,928.58减值损失
    加:公允价值    -1,757,094.37     -1,157,764.96            3,840,052.44       -2,283,804.35变动收益(损失以“-”号填列)
       投资收益      26,950,352.23     13,459,230.63          42,220,074.72        37,359,242.57(损失以“-”号填列)
         其中:对    16,880,657.99      5,652,901.35          21,464,381.79        23,431,786.35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       8,452,114.46    21,343,280.87          267,136,917.28      241,129,446.05损以“-”号填列)
                                            15 / 21
                                    2014 年第三季度报告
    加:营业外收    1,317,130.40    32,438,375.44        125,799,192.87       34,388,955.25入
    减:营业外支     119,017.04      2,530,401.91           278,037.85            2,685,686.83出
       其中:非流       2,063.90        443,891.66             2,063.90             451,496.58动资产处置损失
    四、利润总额(亏     9,650,227.82    51,251,254.40        392,658,072.3       272,832,714.47损总额以“-”号填列)
    减:所得税费   -1,761,629.74    15,612,961.51        94,790,531.26        68,186,339.24用
    五、净利润(净亏    11,411,857.56    35,638,292.89        297,867,541.04      204,646,375.23损以“-”号填列)
    归属于母公     12,140,341.61    31,927,249.01        288,605,733.36      201,332,143.44司所有者的净利润
    少数股东损       -728,484.05     3,711,043.88          9,261,807.68           3,314,231.79益六、每股收益:
    (一)基本每            0.024             0.062               0.561                  0.391股收益(元/股)
    (二)稀释每            0.024             0.062               0.561                  0.391股收益(元/股)
    七、其他综合收益     6,051,604.40    14,328,738.17        13,457,919.39        15,110,934.25
    八、综合收益总额    17,463,461.96    49,967,031.06        311,325,460.43      219,757,309.48
    归属于母公      18,191,946.01    46,255,987.18        302,063,652.75      216,443,077.69司所有者的综合收益总额
    归属于少数       -728,484.05     3,711,043.88          9,261,807.68           3,314,231.79股东的综合收益总额
    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:              元。法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红
                                      母公司利润表编制单位:上海嘉宝实业(集团)股份有限公司
                                             单位:元     币种:人民币     审计类型:未经审计
                                          16 / 21
                                     2014 年第三季度报告
                                                              年初至报告期     上年年初至报
                             本期金额          上期金额
         项目                                                   期末金额       告期期末金额
                             (7-9 月)        (7-9 月)
                                                                (1-9 月)       (1-9 月)
    一、营业收入                 3,685,290.00     4,062,671.33    12,382,407.67    12,057,613.23
    减:营业成本            1,393,995.14     1,384,452.13        4,095,424     4,309,648.56
         营业税金及附         360,605.84        381,542.28       1139590.39     1,156,515.33加
         销售费用
         管理费用            6,952,916.06     1,600,133.18      16,880,231.8    8,762,664.96
         财务费用          -18,328,792.16    -2,078,181.27    -12,407,949.18   -6,649,411.69
         资产减值损失          60,389.55       -145,147.43        23,347.62      -197,588.81
    加:公允价值变动收    -2,015,935.87       -815,918.60      3,631,655.34   -2,403,438.85益(损失以“-”号填列)
         投资收益(损失    31,250,505.47      8,029,413.95    52,641,104.16    32,296,345.67以“-”号填列)
           其中:对联营    19,204,011.38      5,655,176.78    24,006,366.29    24,122,204.98企业和合营企业的投资收益
    二、营业利润(亏损以       42,480,745.17     10,133,367.79    58,924,522.54    34,568,691.70“-”号填列)
    加:营业外收入            21,427.49        115,607.12        33,952.49      116,777.12
    减:营业外支出                552.00             28.00       54,000.82        2,025.60
         其中:非流动资            552.00             28.00          552.00        2,025.60产处置损失
    三、利润总额(亏损总额     42,501,620.66     10,248,946.91    58,904,474.21    34,683,443.22以“-”号填列)
    减:所得税费用          4,512,952.52     2,995,391.40      5,927,934.94    4,439,464.28
    四、净利润(净亏损以       37,988,668.14      7,253,555.51    52,976,539.27    30,243,978.94“-”号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
    六、其他综合收益             6,051,604.4     14,328,738.17    13,459,806.62    15,110,934.25
    七、综合收益总额         44,040,272.54 21,582,293.68    66,436,345.89          45,354,913.19法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红
                                            17 / 21
                                   2014 年第三季度报告
                                    合并现金流量表
                                    2014 年 1—9 月编制单位:上海嘉宝实业(集团)股份有限公司
                                            单位:元     币种:人民币   审计类型:未经审计
            项目                 年初至报告期期末金额          上年年初至报告期期末金额
                                       (1-9月)                       (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的             1,371,083,475.36                 1,896,185,342.07现金
    收到的税费返还                           34,270,585.71                     34039328.58
    收到其他与经营活动有关                  479,276,218.61                  760,105,494.23的现金
       经营活动现金流入小计              1,884,630,279.68                 2,690,330,164.88
    购买商品、接受劳务支付的             2,271,837,326.31                   995,816,789.66现金
    支付给职工以及为职工支                   48,959,200.21                   76,714,148.40付的现金
    支付的各项税费                          316,835,549.74                  181,548,975.83
    支付其他与经营活动有关                   559,116,307.6                1,103,910,647.07的现金
       经营活动现金流出小计              3,196,748,383.86                 2,357,990,560.96
         经营活动产生的现金             -1,312,118,104.18                   332,339,603.92流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                   2,663,392,448.30                 2,452,890,577.21
    取得投资收益收到的现金                   33,229,019.93                   16,046,873.09
    处置固定资产、无形资产和                                                      3,200.00其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关                    3,420,083.33的现金
       投资活动现金流入小计              2,700,041,551.56                 2,468,940,650.30
    购建固定资产、无形资产和                   1,134,792.5                      950,401.26其他长期资产支付的现金
    投资支付的现金                       2,103,306,548.00                 2,619,654,576.50
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                                  2014 年第三季度报告
    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                        580,233.53的现金
       投资活动现金流出小计             2,105,021,574.03         2,620,604,977.76
         投资活动产生的现金                595,019,977.53        -151,664,327.46流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                      40,000,000.00          294,000,000.00
    其中:子公司吸收少数股东                40,000,000.00          294,000,000.00投资收到的现金
    取得借款收到的现金                     910,000,000.00          295,723,029.00
    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                950,000,000.00          589,723,029.00
    偿还债务支付的现金                     347,973,029.00          268,000,000.00
    分配股利、利润或偿付利息               158,591,882.65          113,294,244.94支付的现金
    其中:子公司支付给少数股                19,643,056.74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                506,564,911.65          381,294,244.94
         筹资活动产生的现金                443,435,088.35          208,428,784.06流量净额
    四、汇率变动对现金及现金等价                       -1,594.60          -92,257.69物的影响
    五、现金及现金等价物净增加额             -273,664,632.90           389,011,802.83
    加:期初现金及现金等价物               818,613,323.73          492,086,455.00余额
    六、期末现金及现金等价物余额              544,948,690.83           881,098,257.83法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红
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                                   2014 年第三季度报告
                                  母公司现金流量表
                                    2014 年 1—9 月编制单位:上海嘉宝实业(集团)股份有限公司
                                            单位:元     币种:人民币   审计类型:未经审计
            项目                 年初至报告期期末金额           上年年初至报告期期末金额
                                       (1-9月)                        (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的                 11,095,111.24                   10,106,415.23现金
    收到的税费返还
    收到其他与经营活动有关                  804,386,430.15                1,804,973,075.65的现金
       经营活动现金流入小计                 815,481,541.39                1,815,079,490.88
    购买商品、接受劳务支付的                       850,920.13                 1,089,434.98现金
    支付给职工以及为职工支                   21,708,546.92                   23,563,705.32付的现金
    支付的各项税费                            9,648,786.76                      617,452.50
    支付其他与经营活动有关               1,397,041,815.05                   847,221,561.61的现金
       经营活动现金流出小计              1,429,250,068.86                     872492154.41
         经营活动产生的现金               -613,768,527.47                   942,587,336.47流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                   2,469,849,992.92                 1,951,086,494.12
    取得投资收益收到的现金                   35,071,502.98                   14,224,508.59
    处置固定资产、无形资产和                                                        700.00其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关                    3,420,083.33                    3,420,083.33的现金
       投资活动现金流入小计              2,508,341,579.23                 1,968,731,786.04
    购建固定资产、无形资产和                       428,005.50                    50,482.90其他长期资产支付的现金
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                                  2014 年第三季度报告
    投资支付的现金                          1,808,817,331        2,708,816,425.50
    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                        1,475.38的现金
       投资活动现金流出小计             1,809,246,811.88         2,708,866,908.40
         投资活动产生的现金                699,094,767.35        -740,135,122.36流量净额三、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                     390,000,000.00          178,000,000.00
    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                390,000,000.00          178,000,000.00
    偿还债务支付的现金                     343,000,000.00          168,000,000.00
    分配股利、利润或偿付利息               121,153,911.27          97,647,783.13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                464,153,911.27          265,647,783.13
         筹资活动产生的现金                -74,153,911.27            -87647783.13流量净额
    四、汇率变动对现金及现金等价                      -1,344.12               -42.25物的影响
    五、现金及现金等价物净增加额                11,170,984.49          114,804,388.73
    加:期初现金及现金等价物               146,540,245.93          147,128,414.81余额
    六、期末现金及现金等价物余额              157,711,230.42           261,932,803.54法定代表人:钱明 主管会计工作负责人:金红 会计机构负责人:金红4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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