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光大嘉宝(600622)公告正文

上海嘉宝实业(集团)股份有限公司2006年第一季度报告

公告日期 2006-04-28
股票简称:光大嘉宝 股票代码:600622

             上海嘉宝实业(集团)股份有限公司2006年第一季度报告
    
     1重要提示
     1.1本公司董事会及其董事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公司负责人钱明先生,主管会计工作负责人阎德松先生,会计机构负责人林瑞玉女士声明:保证本季度报告中财务报告的真实、完整。
     2公司基本情况简介
     2.1公司基本信息
    
            股票简称                  G嘉宝               变更前简称            嘉宝集团
            股票代码                                       600622
                                             董事会秘书                       证券事务代表
              姓名            孙红良
            联系地址          上海市嘉定区清河路55号6-7F
              电话            021-59529711
              传真            021-59536931
            电子信箱          jbdm@jbjt.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                      币种:人民币
                                                                               本报告期末比上年
                                           本报告期末        上年度期末数
                                                                               度期末增减(%)
     总资产(元)                         1,278,761,146.80    1,261,447,715.39                1.37
     股东权益(不含少数股东权益)(元)     612,368,443.55      597,840,149.42                2.43
     每股净资产(元)                                1.835               1.792                2.40
     调整后的每股净资产(元)                        1.736               1.693                2.54
                                                             年初至报告期      本报告期比上年同
                                             报告期
                                                                 期末            期增减(%)
     经营活动产生的现金流量净额(元)       -10,260,526.20      -10,260,526.20              不适用
     每股收益(元)                                  0.044               0.044               -8.33
     净资产收益率(%)                                2.41                2.41   下降0.45个百分点
     扣除非经常性损益后净资产收益率(%)              1.92                1.92   下降0.39个百分点
                           非经常性损益项目                                      金额(单位:元)
      地方政府奖励                                                                                        3,196,907.38
      扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                                             -17,317.01
      各项营业外收入、支出
      债务重组损益                                                                                         -220,000.00
      合计                                                                                                2,959,590.37
    2.2.2利润表
                                                                        单位:元币种:人民币审计类型:未经审计
                                                               合并                                 母公司
                       项目
                                                    本期数          上年同期数           本期数            上年同期数
      一、主营业务收入                            64,478,420.32     64,718,065.54       1,703,281.00        22,201,260.00
      减:主营业务成本                            55,995,543.01     43,869,634.33         563,436.91        11,123,950.49
      主营业务税金及附加                             195,022.43      1,334,325.44          89,422.28           591,631.95
      二、主营业务利润(亏损以“-”号填
                                                   8,287,854.88     19,514,105.77       1,050,421.81        10,485,677.56
      列)
      加:其他业务利润(亏损以“-”号填
                                                   2,313,912.79      1,671,206.15
      列)
      减:营业费用                                  3,360,092.62      2,569,893.67
      管理费用                                    12,177,866.06      9,611,716.63       4,773,522.67         2,304,986.18
      财务费用                                      -727,853.60        -38,937.30        -862,931.64          -257,536.21
      三、营业利润(亏损以“-”号填列)             -4,208,337.41      9,042,638.92      -2,860,169.22         8,438,227.59
      加:投资收益(损失以“-”号填列)             16,425,536.89      4,844,466.55      14,697,406.76         7,652,272.87
      补贴收入                                     3,259,955.46      3,221,561.85       3,117,320.00
      营业外收入                                      23,684.27         30,794.50          12,100.00               400.00
      减:营业外支出                                 279,200.00        148,650.59         220,000.00
      四、利润总额(亏损总额以“-”号填
                                                  15,221,639.21      16,990,811.23      14,746,657.54        16,090,900.46
      列)
      减:所得税                                      77,122.47      1,163,414.48
      减:少数股东损益                               616,222.60         85,616.73
      加:未确认投资损失(合并报表填列)               218,363.40        349,120.44
      五、净利润(亏损以“-”号填列)               14,746,657.54     16,090,900.46      14,746,657.54        16,090,900.46
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                               单位:股
      报告期末股东总数(户)                                                                                   51,269
                                        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通
                股东名称(全称)                                                                   种类
                                                         股的数量
      上海市嘉定区工贸投资有限公司                                4,111,234                人民币普通股
      惠风梅                                                        720,310                人民币普通股
      余小云                                                        717,929                人民币普通股
      李巨英                                                        707,325                人民币普通股
      柳潇                                                          704,625                人民币普通股
     胡小平                                                         604,125                人民币普通股
     卢顺坚                                                         512,736                人民币普通股
     季良                                                           450,000                人民币普通股
     邓仙桃                                                         367,125                人民币普通股
     上海市嘉定农工商联合企业总公                                                       
                                                                    357,175                人民币普通股
     司                                                       
    
     3管理层讨论与分析
     3.1公司报告期内经营活动总体状况的简要分析
        报告期内,公司继续发扬“敬业、团结、开拓、务实、高效”的嘉宝精神,坚持“诚信铸业,求实求精”的核心价值观,贯彻落实“重点发展房地产业、巩固发展电子电容板块、择机发展高附加值产业、进一步优化产业结构、做好优质资源积极储备”的经营战略,主要做了以下四项工作:(1)加大对新项目的投入,公司投资1530万元组建上海盛创科技园发展有限公司(其中本公司占51%股权),同时着手开发配套商品房;(2)加快老项目的建设,做好嘉宝.都市港湾一期楼盘的后配套设施建设,为今年四月份交房奠定基础;(3)抓好工贸型企业的经营工作,加强生产、营销等管理力度,新建项目----集鱼灯的市场占有份额明显提高;(4)实施《工贸型企业工作纲要》,组织专人,研究探索工业企业开发新品、拓展市场的途径和方法。报告期,公司实现主营业务收入6447.8万元,同比基本持平;实现净利润1474.6万元,同比减少8%。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                           单位:元币种:人民币审计类型:未经审计
                                 主营业务收入             主营业务成本            毛利率(%)
            分行业
     国内贸易                        42,403,061.76             39,808,274.02               6.12
     电容器销售                      12,306,198.15             11,235,658.21               8.70
     照明产品的生产销售               5,472,313.25              2,967,115.90              45.78
     房地产经营                       2,343,261.00                978,532.51              58.24
            分产品
     国内贸易                        42,403,061.76             39,808,274.02               6.12
     电容器销售                      12,306,198.15             11,235,658.21               8.70
     照明产品的生产销售               5,472,313.25              2,967,115.90              45.78
     房地产经营                       2,343,261.00                978,532.51              58.24
        注1:房地产经营业务的毛利率较高,主要来源于物业经营收入。
        注2:照明产品的毛利率较高,系公司开发的新型高科技光源产品所致。
    
     3.1.2公司经营的季节性或周期性特征
     √适用□不适用
     本公司主营房地产项目开发,项目开发的周期性会对公司主营业务收入的均衡性产生影响。
     3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
     √适用□不适用
    
                                   本报告期                      前一报告期
                                                                                        增减比例
             项目
                              金额        占利润总额%        金额       占利润总额%        (%)
       主营业务利润       8,287,854.89          54.45   76,820,422.76         121.70       -55.26
       其他业务利润       2,313,912.79          15.20    8,976,191.86          14.22         6.90
       期间费用          14,810,105.08          97.30   56,361,835.22          89.29         8.97
       投资收益          16,425,536.89         107.91    8,890,402.56          14.08       666.20
       补贴收入           3,259,955.46          21.42   14,620,265.54          23.16        -7.53
       营业外收支净额    -255,515.73            -1.68   10,179,763.98          16.13      -110.41
       利润总额          15,221,639.21         100.00   63,125,211.47         100.00        -
    
        报告期主营业务利润占利润总额的比例与前一报告期相比有较大幅度下降,主要是周期性较强的房地产业务收入下降所致。
        报告期投资收益占利润总额的比例与前一报告期相比有较大幅度上升,主要是计入投资损益的参股企业一期开发商品房在报告期内逐步交付使用,导致本期实现净利润有较大上升所致。
        报告期营业外收支净额占利润总额的比例与前一报告期相比有较大幅度下降,主要是前一报告期的物业动迁收入及资产减值准备恢复增加了营业外收支净额,本报告期没有发生此业务。
     3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
     √适用□不适用
        本期房地产业务的收入占主营业务收入的比重大幅下降,主要是受房地产项目开发周期性的影响。
        本期贸易业务占主营业务收入的比重有所上升,主要是公司加大贸易业务的市场开发力度所致。
     3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
     √适用□不适用
        由于毛利率较高的房地产业务的收入受周期性影响而下降,导致公司本期主营业务盈利能力与前一报告期相比有较大幅度的下降.
     3.2重大事项及其影响和解决方案的分析说明
     □适用√不适用
     3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
     □适用√不适用
     3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
     □适用√不适用
     3.5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
     3.6公司对已披露的年度经营计划或预算的滚动调整情况
     □适用√不适用
     3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     √适用□不适用
    
                                                                                         承诺履
      股东名称                                  特殊承诺
                                                                                         行情况
                 (1)其持有的嘉宝集团原非流通股股份自获得上市流通权之日起,在12
                 个月内不上市交易或者转让;
                 (2)在前项12个月承诺期期满后的24个月内,其不通过证券交易所挂牌
     嘉定建业投
                 交易出售所持有的嘉宝集团原非流通股股份;                                良好
     资开发公司
                 (3)在前项总计36个月承诺期期满后的12个月内,其通过证券交易所竞
                 价交易方式出售所持有的嘉宝集团原非流通股股份不超过嘉宝集团股份总
                 数的5%。
    
    上海嘉宝实业(集团)股份有限公司
    法定代表人:钱明先生
    2006年4月26日
    
     4附录
                                                    资产负债表
                                                     2006年3月31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
                                                            合并                                  母公司
                    项目
                                                期末数               期初数             期末数             期初数
      流动资产:
      货币资金                                 127,647,977.35      218,683,101.61      36,523,549.12     95,976,271.96
      短期投资                                   7,296,069.15        7,296,069.15       1,599,485.57      1,599,485.57
      应收票据                                     475,342.53        2,155,597.53                  0
      应收股利                                              0                                      0
      应收利息                                              0                                      0
      应收账款                                  20,064,879.46       19,292,081.92         422,974.01        422,974.01
      其他应收款                               217,465,208.40      232,745,766.91     269,297,222.09    248,770,247.71
      预付账款                                  50,114,907.14       34,490,422.57                  0
      应收补贴款                                 1,785,726.42        1,905,888.44                  0
      存货                                     467,810,311.50      388,611,598.77         124,270.92        123,379.60
      待摊费用                                      32,386.22           17,296.05
      一年内到期的长期债权投资
      其他流动资产
      流动资产合计                             892,692,808.17      905,197,822.95     307,967,501.71    346,892,358.85
      长期投资:
      长期股权投资                             169,856,324.68      137,256,702.42     430,758,944.04    400,332,451.93
      长期债权投资
      长期投资合计                             169,856,324.68      137,256,702.42     430,758,944.04    400,332,451.93
      其中:合并价差                             9,930,325.80       10,249,225.57
      其中:股权投资差额
      固定资产:
      固定资产原价                             241,047,154.61      239,949,574.25      54,380,729.68     54,378,079.68
      减:累计折旧                              96,582,956.45       92,781,877.89      18,455,410.43     17,849,490.99
      固定资产净值                             144,464,198.16      147,167,696.36      35,925,319.25     36,528,588.69
      减:固定资产减值准备                       4,962,678.05        4,962,678.05                  0
      固定资产净额                             139,501,520.11      142,205,018.31      35,925,319.25     36,528,588.69
      工程物资                                              0                                      0
      在建工程                                  34,866,731.11       34,443,075.94       6,473,989.56      6,073,989.56
      固定资产清理                                          0                                      0
      固定资产合计                             174,368,251.22      176,648,094.25      42,399,308.81     42,602,578.25
      无形资产及其他资产:
      无形资产                                  39,462,307.04       39,920,532.26      35,452,348.95     35,639,058.24
      长期待摊费用                               2,381,455.69        2,424,563.51
      其他长期资产
      无形资产及其他资产合计                    41,843,762.73       42,345,095.77      35,452,348.95     35,639,058.24
      递延税项:
      递延税款借项
      资产总计                               1,278,761,146.80   1,261,447,715.39      816,578,103.51    825,466,447.27
      流动负债:
      短期借款                                 179,918,200.00     179,918,200.00      176,000,000.00    176,000,000.00
      应付票据                                              0                                      0
      应付账款                                  38,335,849.49      46,484,005.82          156,956.60        156,956.60
      预收账款                                 356,424,250.41     278,146,138.18                   0        371,131.00
      应付工资                                   4,926,739.11       5,489,332.51        4,328,976.04      4,328,976.04
      应付福利费                                 4,326,119.95       4,311,830.92        2,441,008.73      2,416,743.14
      应付股利                                   3,944,157.31       4,145,831.07        3,944,157.31      4,145,831.07
      应交税金                                 -18,647,122.79     -15,156,825.36          369,178.82        961,123.63
      其他应交款                                  -508,377.68        -393,054.17            4,890.71         28,507.78
      其他应付款                                41,010,158.30      46,468,055.08       18,161,779.67     40,632,829.92
      预提费用                                   3,946,156.43       2,536,893.94          743,938.64        743,788.64
      预计负债
      一年内到期的长期负债                                         60,000,000.00
      其他流动负债
      流动负债合计                             613,676,130.53     611,950,407.99      206,150,886.52    229,785,887.82
      长期负债:
      长期借款                                  12,507,787.40      12,564,595.26
      应付债券                                              0
      长期应付款                                            0
      专项应付款                                 7,124,000.00       7,124,000.00
      其他长期负债                                          0
      长期负债合计                              19,631,787.40      19,688,595.26
      递延税项:
      递延税款贷项
      负债合计                                 633,307,917.93     631,639,003.25      206,150,886.52    229,785,887.82
      少数股东权益                              33,084,785.32      31,968,562.72
      所有者权益(或股东权益):
      实收资本(或股本)                       333,688,309.00     333,688,309.00      333,688,309.00    333,688,309.00
      减:已归还投资                                        0                                      0
      实收资本(或股本)净额                   333,688,309.00     333,688,309.00      333,688,309.00    333,688,309.00
      资本公积                                 177,618,990.50     177,618,990.50      177,618,990.50    177,618,990.50
      盈余公积                                  43,309,681.70      43,309,681.71       26,181,834.13     26,181,834.13
      其中:法定公益金                          20,427,227.05      21,279,619.26       16,195,175.74     16,195,175.74
      未分配利润                                59,162,587.34      44,415,929.80       72,938,083.36     58,191,425.82
      拟分配现金股利
      外币报表折算差额
      减:未确认投资损失                         1,411,124.99       1,192,761.59
      所有者权益(或股东权益)合计             612,368,443.55     597,840,149.42      610,427,216.99    595,680,559.45
      负债和所有者权益(或股东权益)
                                           1,278,761,146.80     1,261,447,715.39     816,578,103.51    825,466,447.27
      总计
    公司法定代表人:钱明先生主管会计工作负责人:阎德松先生会计机构负责人:林瑞玉女士
                                             利润及利润分配表
                                                       2006年1-3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
                                                               合并                               母公司
                       项目
                                                    本期数          上年同期数           本期数          上年同期数
      一、主营业务收入                            64,478,420.32     64,718,065.54       1,703,281.00     22,201,260.00
      减:主营业务成本                            55,995,543.01     43,869,634.33         563,436.91     11,123,950.49
      主营业务税金及附加                             195,022.43      1,334,325.44          89,422.28        591,631.95
      二、主营业务利润(亏损以“-”号填
                                                   8,287,854.88     19,514,105.77       1,050,421.81     10,485,677.56
      列)
      加:其他业务利润(亏损以“-”号填
                                                   2,313,912.79      1,671,206.15
      列)
      减:营业费用                                  3,360,092.62      2,569,893.67
      管理费用                                    12,177,866.06      9,611,716.63       4,773,522.67      2,304,986.18
      财务费用                                      -727,853.60        -38,937.30        -862,931.64       -257,536.21
      三、营业利润(亏损以“-”号填列)             -4,208,337.41      9,042,638.92      -2,860,169.22      8,438,227.59
      加:投资收益(损失以“-”号填列)             16,425,536.89      4,844,466.55      14,697,406.76      7,652,272.87
      补贴收入                                     3,259,955.46      3,221,561.85       3,117,320.00
      营业外收入                                      23,684.27         30,794.50          12,100.00            400.00
      减:营业外支出                                 279,200.00        148,650.59         220,000.00
      四、利润总额(亏损总额以“-”号填
                                                  15,221,639.21      16,990,811.23     14,746,657.54      16,090,900.46
      列)
      减:所得税                                      77,122.47      1,163,414.48
      减:少数股东损益                               616,222.60         85,616.73
      加:未确认投资损失(合并报表填列)               218,363.40        349,120.44
      五、净利润(亏损以“-”号填列)               14,746,657.54     16,090,900.46      14,746,657.54     16,090,900.46
      加:年初未分配利润                          44,415,929.80     28,109,942.16      58,191,425.82     38,200,434.84
      其他转入
      六、可供分配的利润                          59,162,587.34     44,200,842.62      72,938,083.36     54,291,335.30
      减:提取法定盈余公积
      提取法定公益金
      提取职工奖励及福利基金(合并报表填
      列)
      提取储备基金
      提取企业发展基金
      利润归还投资
      七、可供股东分配的利润                      59,162,587.34     44,200,842.62      72,938,083.36     54,291,335.30
      减:应付优先股股利
      提取任意盈余公积
      应付普通股股利
      转作股本的普通股股利
      八、未分配利润(未弥补亏损以“-”号
                                                 59,162,587.34      44,200,842.62      72,938,083.36     54,291,335.30
      填列)
    公司法定代表人:钱明先生主管会计工作负责人:阎德松先生会计机构负责人:林瑞玉女士
                                                    现金流量表
                                                       2006年1-3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                                       合并                        母公司
      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                                         148,167,860.23                 1,516,641.33
      收到的税费返还                                                         4,530,655.35
      收到的其他与经营活动有关的现金                                        41,253,518.44                27,117,095.42
      现金流入小计                                                         193,952,034.02                28,633,736.75
      购买商品、接受劳务支付的现金                                         150,236,066.68                   158,561.33
      支付给职工以及为职工支付的现金                                         7,358,665.41                 1,359,836.48
      支付的各项税费                                                         6,237,536.75                 1,231,374.77
      支付的其他与经营活动有关的现金                                        40,380,291.38                66,717,027.90
      现金流出小计                                                         204,212,560.22                69,466,800.48
      经营活动产生的现金流量净额                                           -10,260,526.20               -40,833,063.73
      二、投资活动产生的现金流量:
      收回投资所收到的现金
      其中:出售子公司收到的现金
      取得投资收益所收到的现金                                                 170,914.65                   170,914.65
      处置固定资产、无形资产和其他长期资产而收回的现金
      收到的其他与投资活动有关的现金
      现金流入小计                                                             170,914.65                   170,914.65
      购建固定资产、无形资产和其他长期资产所支付的现金                       2,330,111.47                   402,650.00
      投资所支付的现金                                                      16,345,000.00                15,900,000.00
      支付的其他与投资活动有关的现金
      现金流出小计                                                          18,675,111.47                16,302,650.00
      投资活动产生的现金流量净额                                           -18,504,196.82               -16,131,735.35
      三、筹资活动产生的现金流量:
      吸收投资所收到的现金                                                     500,000.00
      其中:子公司吸收少数股东权益性投资收到的现金                             500,000.00
      借款所收到的现金
      收到的其他与筹资活动有关的现金
      现金流入小计                                                             500,000.00
      偿还债务所支付的现金                                                  60,000,229.22
      分配股利、利润或偿付利息所支付的现金                                   2,769,170.20                 2,487,923.76
      其中:支付少数股东的股利
      支付的其他与筹资活动有关的现金
      其中:子公司依法减资支付给少数股东的现金
      现金流出小计                                                          62,769,399.42                 2,487,923.76
      筹资活动产生的现金流量净额                                           -62,269,399.42                -2,487,923.76
      四、汇率变动对现金的影响                                                  -1,001.82
      五、现金及现金等价物净增加额                                        -91,035,124.26               -59,452,722.84
      补充材料
      1、将净利润调节为经营活动现金流量:
      净利润                                                                14,746,657.54                14,746,657.54
      加:少数股东损益(亏损以“-”号填列)                                      616,222.60
      减:未确认的投资损失                                                     218,363.40
      加:计提的资产减值准备                                                   -62,806.21
      固定资产折旧                                                           3,747,937.62                   605,919.44
      无形资产摊销                                                             458,225.21                   186,709.29
      长期待摊费用摊销                                                         132,966.84
      待摊费用减少(减:增加)                                                 -15,090.17
      预提费用增加(减:减少)                                               1,409,262.46                       150.00
      处理固定资产、无形资产和其他长期资产的损失(减:收
      益)
      固定资产报废损失
      财务费用                                                               2,519,334.42                 2,286,400.00
      投资损失(减:收益)                                                 -16,974,057.42               -14,697,406.76
      递延税款贷项(减:借项)
      存货的减少(减:增加)                                               -79,198,712.72                      -891.32
      经营性应收项目的减少(减:增加)                                           852,174.51               -20,070,832.54
      经营性应付项目的增加(减:减少)                                        61,725,722.52               -23,889,769.38
      其他
      经营活动产生的现金流量净额                                           -10,260,526.20               -40,833,063.73
      2.不涉及现金收支的投资和筹资活动:
      债务转为资本
      一年内到期的可转换公司债券
      融资租入固定资产
      3、现金及现金等价物净增加情况:
      现金的期末余额                                                       127,647,977.35                36,523,549.12
      减:现金的期初余额                                                   218,683,101.61                95,976,271.96
      加:现金等价物的期末余额
      减:现金等价物的期初余额
      现金及现金等价物净增加额                                             -91,035,124.26               -59,452,722.84
    公司法定代表人:钱明先生主管会计工作负责人:阎德松先生会计机构负责人:林瑞玉女士
    
      上海嘉宝实业(集团)股份有限公司董事和高级管理人员
          关于对公司2006年第一季度报告的书面确认意见
        根据中华人民共和国《证券法》第六十八条的有关规定,我们作为公司的董事和高级管理人员,对公司2006年第一季度报告予以确认,并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。
        全体人员签字:
         董    事:    钱  明      李  俭       封建华
                       张大明      李玉兴       陈伯兴
         独立董事:    程恩富      袁树民       金  军
        高级管理人员:阎德松       喻  杰       孙红良
    

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