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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年第三季度报告

公告日期 2006-10-28
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年第三季度报告

    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公司第三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(会计主管人员)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
    2.1公司基本信息
     股票简称      嘉宝集团                    变更前简称(如有)
     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
                                                                               度期末增减(%)
     总资产(元)                          1,505,466,631.78   1,261,447,715.39               19.34
     股东权益(不含少数股东权益)(元)      616,952,488.17     597,840,149.42                3.20
     每股净资产(元)                                 1.849              1.792                3.18
     调整后的每股净资产(元)                         1.778              1.651                7.69
                                                            年初至报告期期末    本报告期比上年同
                                          报告期(7-9月)
                                                                 (1-9月)         期增减(%)
     经营活动产生的现金流量净额(元)                           107,305,323.48
     每股收益(元)                                  0.0470             0.1564              127.05
     净资产收益率(%)                                2.542              8.457   增加1.342百分点
     扣除非经常性损益后净资产收益率
                                                    0.980              5.582   增加0.24百分点
      (%)
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                     112,990.54
     产产生的损益
     地方政府奖励                                                                 13,936,235.34
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的                    4,176,073.82
     金融机构获得的短期投资收益)
     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
                                                                                    -268,667.06
     各项营业外收入、支出
     债务重组损益                                                                   -220,000.00
     合计                                                                         17,736,632.64
    
        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
                                                    (7-9月)          (7-9月)           (7-9月)          (7-9月)
     一、主营业务收入                            96,312,981.63     114,303,214.63         946,252.00     2,772,458.43
     减:主营业务成本                            92,335,248.43      96,289,383.74         584,836.55     2,199,952.10
     主营业务税金及附加                             845,977.00       2,870,512.75          51,012.09       100,949.63
     二、主营业务利润(亏损以“-”号填
                                                  3,131,756.20      15,143,318.14         310,403.36       471,556.70
     列)
     加:其他业务利润(亏损以“-”号填
                                                  2,863,361.19       2,662,838.52                          898,018.71
     列)
     减:营业费用                                  2,775,151.49       2,579,337.55
     管理费用                                    10,007,631.50       9,812,867.08       1,860,095.16     2,703,745.22
     财务费用                                      -355,203.76        -396,108.21        -342,462.81      -297,557.37
     三、营业利润(亏损以“-”号填列)           -6,432,461.84       5,810,060.24      -1,207,228.99    -1,036,612.44
     加:投资收益(损失以“-”号填列)           10,350,363.59       2,538,113.94       7,662,768.10     6,671,706.26
     补贴收入                                     9,882,572.00       2,429,790.64       9,150,240.00     1,273,520.00
     营业外收入                                     127,717.54         235,538.60         54,618.54
     减:营业外支出                                  17,136.32         183,649.51             103.52
     四、利润总额(亏损总额以“-”号填
                                                 13,911,054.97      10,829,853.91      15,660,294.13     6,908,613.82
     列)
     减:所得税                                  -2,245,518.50       4,366,500.26
     减:少数股东损益                               -15,139.94        -186,158.25
     加:未确认投资损失(合并报表填列)              -490,433.21         259,101.92
     五、净利润(亏损以“-”号填列)             15,681,280.20       6,908,613.82      15,660,294.13     6,908,613.82
                                                                     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
                                                    (1-9月)           (1-9月)           (1-9月)           (1-9月)
     一、主营业务收入                           343,142,113.02    272,616,495.87       7,007,738.28     26,226,886.43
     减:主营业务成本                           293,226,412.18    214,881,292.14       1,716,753.90     13,896,330.29
     主营业务税金及附加                           7,939,602.66      5,966,272.90         437,752.35        758,372.91
     二、主营业务利润(亏损以“-”号填
                                                 41,976,098.18     51,768,930.83       4,853,232.03     11,572,183.23
     列)
     加:其他业务利润(亏损以“-”号填
                                                  7,720,683.71      6,683,572.49                           898,018.71
     列)
     减:营业费用                                 12,338,500.39      9,736,581.82
     管理费用                                    37,531,615.43     29,247,020.92      13,770,737.67      7,867,779.14
     财务费用                                    -1,441,453.18        -449,549.10     -1,550,435.28       -577,763.22
     三、营业利润(亏损以“-”号填列)            1,268,119.25      19,918,449.68     -7,367,070.36      5,180,186.02
     加:投资收益(损失以“-”号填列)           44,828,429.94       4,608,218.36     46,451,481.42     17,867,845.14
     补贴收入                                    14,033,624.12      12,582,101.77     13,117,400.00      6,988,470.00
     营业外收入                                     745,563.79         458,624.95        142,453.00           1,061.85
     减:营业外支出                               1,300,576.68       1,258,466.09        220,103.52              88.09
     四、利润总额(亏损总额以“-”号填
                                                 59,575,160.42      36,308,928.67     52,124,160.54     30,037,474.92
     列)
     减:所得税                                   4,017,130.01       7,771,924.05
     减:少数股东损益                             3,076,860.76        -331,716.21
     加:未确认投资损失(合并报表填列)              -304,761.54       1,159,857.37
     五、净利润(亏损以“-”号填列)             52,176,408.11      30,028,578.20     52,124,160.54     30,037,474.92
    
        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)                                                      46588
                                       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
     中国工商银行-国联安德盛小盘精
                                                                 5,000,000                 人民币普通股
     选证券投资基金
     上海市嘉定区工贸投资有限公司                                 3,711,234                人民币普通股
     邱震                                                         1,040,000                人民币普通股
     童兆飞                                                         740,000                人民币普通股
     季良                                                           450,000                人民币普通股
     屠慧璇                                                         414,000                人民币普通股
     冼瑞宗                                                         317,000                人民币普通股
     卞克成                                                         304,700                人民币普通股
     范平德                                                         301,000                人民币普通股
     姚国良                                                         293,375                人民币普通股
    
        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
        三季度,公司紧紧围绕年初制定的经营目标,加大房地产项目(包括对外投资公司)的投入力度,加快项目开发速度,房地产项目总体进展情况良好;加强对工贸型企业的管理和服务,积极调整产品结构,努力提升管理水平和市场竞争能力;不断完善“三重一大”决策程序(指重大决策、重要干部任免、重大项目和大额度资金使用),着力推进现代企业制度建设。
        2006年1-9月份,公司实现主营业务收入34314万元,同比增加25.87%;利润总额5958万元,同比增加64.08%;净利润5218万元,同比增加73.76%。
        由于受参股企业房地产业务收入非均衡性及其他外力等因素的影响,公司在披露2006年中期报告时,未能预测到2006年1—9月份的净利润将比2005年同期增长50%的情况。
        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
     房地产业务                           96,332,862.28            69,503,014.17          27.85
     贸易业务                            179,397,135.21           171,068,067.44           4.64
     电子产品                             41,632,801.96            38,745,468.91           6.94
             分产品
     商品房开发及物业租赁                 96,332,862.28            69,503,014.17          27.85
     国内外贸易                          179,397,135.21           171,068,067.44           4.64
     电容器销售                           41,632,801.96            38,745,468.91           6.94
    
        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
        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
        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
        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
      嘉定建业   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
      投资开发   过证券交易所挂牌交易出售所持有的嘉宝集团原非流通股股份;③在前项总         良好
        公司     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%。
      其他原非
                                                 法定承诺                                   良好
      流通股东
    
        3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
        □适用√不适用
        截止本次季报公告日,未进入股改程序公司的相关说明
        □适用√不适用
        上海嘉宝实业(集团)股份有限公司
        董事长:钱明
        2006年10月26日
        4附录
    
                                                  资产负债表
                                                   2006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
                                                           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                                241,709,080.97       218,683,101.61    155,281,369.09      95,976,271.96
     短期投资                                 13,512,170.77        7,296,069.15       5,097,619.64       1,599,485.57
     应收票据                                  2,055,690.00         2,155,597.53
     应收股利
     应收利息
     应收账款                                 25,755,480.75        19,292,081.92        422,974.01         422,974.01
     其他应收款                              218,241,762.77       232,745,766.91    277,241,225.37     248,770,247.71
     预付账款                                 38,658,603.25        34,490,422.57
     应收补贴款                                5,653,452.42         1,905,888.44
     存货                                    572,734,259.47       388,611,598.77        123,764.79         123,379.60
     待摊费用                                    210,631.06            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                          1,118,531,131.46       905,197,822.95    438,166,952.90     346,892,358.85
     长期投资:
     长期股权投资                            170,264,243.93       137,256,702.42    452,615,232.46     400,332,451.93
     长期债权投资
     长期投资合计                            170,264,243.93       137,256,702.42    452,615,232.46     400,332,451.93
     其中:合并价差                            9,292,526.26        10,249,225.57
     其中:股权投资差额
     固定资产:
     固定资产原价                            243,462,034.53       239,949,574.25     53,658,867.24      54,378,079.68
     减:累计折旧                            102,223,403.03        92,781,877.89     17,989,465.94      17,849,490.99
     固定资产净值                            141,238,631.50       147,167,696.36     35,669,401.30      36,528,588.69
     减:固定资产减值准备                      4,962,678.05         4,962,678.05
     固定资产净额                            136,275,953.45       142,205,018.31     35,669,401.30      36,528,588.69
     工程物资
     在建工程                                 39,545,180.77        34,443,075.94     11,754,315.22       6,073,989.56
     固定资产清理
     固定资产合计                            175,821,134.22       176,648,094.25     47,423,716.52      42,602,578.25
     无形资产及其他资产:
     无形资产                                 38,625,656.72       39,920,532.26      35,078,930.37      35,639,058.24
     长期待摊费用                              2,224,465.45         2,424,563.51
     其他长期资产
     无形资产及其他资产合计                   40,850,122.17        42,345,095.77     35,078,930.37      35,639,058.24
     递延税项:
     递延税款借项
     资产总计                             1,505,466,631.78     1,261,447,715.39     973,284,832.25     825,466,447.27
     流动负债:
     短期借款                                169,808,700.00       179,918,200.00     165,000,000.00    176,000,000.00
     应付票据
     应付账款                                 40,048,674.91        46,484,005.82         156,956.60        156,956.60
     预收账款                                551,917,095.72       278,146,138.18                           371,131.00
     应付工资                                  6,738,680.01         5,489,332.51       5,640,733.04      4,328,976.04
     应付福利费                                5,062,790.53         4,311,830.92       2,970,336.46      2,416,743.14
     应付股利                                  8,675,951.59         4,145,831.07       8,675,951.59      4,145,831.07
     应交税金                                -47,575,412.84       -15,156,825.36         199,077.44        961,123.63
     其他应交款                                 -917,456.06          -393,054.17           4,430.45         28,507.78
     其他应付款                               78,027,553.50        46,468,055.08     175,895,100.44     40,632,829.92
     预提费用                                  6,855,811.37         2,536,893.94         306,357.14        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                            818,642,388.73       611,950,407.99     358,848,943.16    229,785,887.82
     长期负债:
     长期借款                                 12,502,331.40        12,564,595.26
     应付债券
     长期应付款
     专项应付款                                7,124,000.00         7,124,000.00
     其他长期负债
     长期负债合计                             19,626,331.40        19,688,595.26
     递延税项:
     递延税款贷项
     负债合计                                838,268,720.13       631,639,003.25     358,848,943.16    229,785,887.82
     少数股东权益                             50,245,423.48        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
     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                                 43,309,681.71        43,309,681.71      26,181,834.13     26,181,834.13
     其中:法定公益金
     未分配利润                               63,223,507.01        44,415,929.80      76,946,755.46     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                          888,000.05         1,192,761.59
     所有者权益(或股东权益)合计            616,952,488.17       597,840,149.42     614,435,889.09    595,680,559.45
     负债和所有者权益(或股东权益)
                                          1,505,466,631.78      1,261,447,715.39     973,284,832.25    825,466,447.27
     总计
    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       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
                                                               合并                               母公司
                       项目
                                                    本期数          上年同期数           本期数          上年同期数
                                                    (7-9月)           (7-9月)           (7-9月)            (7-9月)
     一、主营业务收入                            96,312,981.63     114,303,214.63         946,252.00     2,772,458.43
     减:主营业务成本                            92,335,248.43      96,289,383.74         584,836.55     2,199,952.10
     主营业务税金及附加                             845,977.00       2,870,512.75          51,012.09       100,949.63
     二、主营业务利润(亏损以“-”号填
                                                  3,131,756.20      15,143,318.14         310,403.36       471,556.70
     列)
     加:其他业务利润(亏损以“-”号填
                                                  2,863,361.19       2,662,838.52                          898,018.71
     列)
     减:营业费用                                  2,775,151.49       2,579,337.55
     管理费用                                    10,007,631.50       9,812,867.08       1,860,095.16     2,703,745.22
     财务费用                                      -355,203.76        -396,108.21        -342,462.81      -297,557.37
     三、营业利润(亏损以“-”号填列)           -6,432,461.84       5,810,060.24      -1,207,228.99    -1,036,612.44
     加:投资收益(损失以“-”号填列)           10,350,363.59       2,538,113.94       7,662,768.10     6,671,706.26
     补贴收入                                     9,882,572.00       2,429,790.64       9,150,240.00     1,273,520.00
     营业外收入                                     127,717.54         235,538.60          54,618.54
     减:营业外支出                                  17,136.32         183,649.51             103.52
     四、利润总额(亏损总额以“-”号填
                                                 13,911,054.97     10,829,853.91      15,660,294.13      6,908,613.82
     列)
     减:所得税                                  -2,245,518.50       4,366,500.26
     减:少数股东损益                               -15,139.94        -186,158.25
     加:未确认投资损失(合并报表填列)              -490,433.21         259,101.92
     五、净利润(亏损以“-”号填列)             15,681,280.20       6,908,613.82      15,660,294.13     6,908,613.82
    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         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
                                                              合并                                母公司
                      项目
                                                    本期数          上年同期数           本期数          上年同期数
                                                    (1-9月)           (1-9月)           (1-9月)           (1-9月)
     一、主营业务收入                           343,142,113.02     272,616,495.87      7,007,738.28     26,226,886.43
     减:主营业务成本                           293,226,412.18     214,881,292.14      1,716,753.90     13,896,330.29
     主营业务税金及附加                           7,939,602.66      5,966,272.90         437,752.35        758,372.91
     二、主营业务利润(亏损以“-”号填
                                                 41,976,098.18      51,768,930.83      4,853,232.03     11,572,183.23
     列)
     加:其他业务利润(亏损以“-”号填
                                                  7,720,683.71       6,683,572.49                          898,018.71
     列)
     减:营业费用                                 12,338,500.39       9,736,581.82
     管理费用                                    37,531,615.43      29,247,020.92     13,770,737.67      7,867,779.14
     财务费用                                    -1,441,453.18        -449,549.10     -1,550,435.28       -577,763.22
     三、营业利润(亏损以“-”号填列)            1,268,119.25      19,918,449.68     -7,367,070.36      5,180,186.02
     加:投资收益(损失以“-”号填列)           44,828,429.94       4,608,218.36     46,451,481.42     17,867,845.14
     补贴收入                                    14,033,624.12      12,582,101.77     13,117,400.00      6,988,470.00
     营业外收入                                     745,563.79         458,624.95        142,453.00           1,061.85
     减:营业外支出                               1,300,576.68       1,258,466.09        220,103.52              88.09
     四、利润总额(亏损总额以“-”号填
                                                 59,575,160.42      36,308,928.67     52,124,160.54     30,037,474.92
     列)
     减:所得税                                   4,017,130.01       7,771,924.05
     减:少数股东损益                             3,076,860.76        -331,716.21
     加:未确认投资损失(合并报表填列)              -304,761.54       1,159,857.37
     五、净利润(亏损以“-”号填列)             52,176,408.11      30,028,578.20     52,124,160.54     30,037,474.92
    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1-9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                                      合并数                      母公司数
     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                                         609,418,376.69                 7,150,959.97
     收到的税费返还                                                        15,610,300.89
     收到的其他与经营活动有关的现金                                        79,122,617.29               291,666,869.29
     现金流入小计                                                         704,151,294.87               298,817,829.26
     购买商品、接受劳务支付的现金                                         454,597,035.71                   639,705.29
     支付给职工以及为职工支付的现金                                        22,985,583.89                 6,605,720.55
     支付的各项税费                                                        52,546,795.43                 2,557,237.78
     支付的其他与经营活动有关的现金                                        66,716,556.36               172,891,213.16
     现金流出小计                                                         596,845,971.39               182,693,876.78
     经营活动产生的现金流量净额                                           107,305,323.48               116,123,952.48
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                   8,549,110.69                 8,231,308.28
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                               7,255,353.55                 7,236,453.54
     处置固定资产、无形资产和其他长期资产而收回的现金                       6,009,800.00                   123,300.00
     收到的其他与投资活动有关的现金                                             8,505.00
     现金流入小计                                                          21,822,769.24                15,591,061.82
     购建固定资产、无形资产和其他长期资产所支付的现金                       4,753,019.27                   434,810.00
     投资所支付的现金                                                       9,500,275.00                24,797,195.00
     支付的其他与投资活动有关的现金                                           445,000.00
     现金流出小计                                                          14,698,294.27                25,232,005.00
     投资活动产生的现金流量净额                                             7,124,474.97                -9,640,943.18
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                  15,200,000.00
     其中:子公司吸收少数股东权益性投资收到的现金                          15,200,000.00
     借款所收到的现金                                                         890,500.00
     收到的其他与筹资活动有关的现金
     现金流入小计                                                          16,090,500.00
     偿还债务所支付的现金                                                  71,005,685.23                11,000,000.00
     分配股利、利润或偿付利息所支付的现金                                  36,495,038.21                36,177,912.17
     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                                                         107,500,723.44                47,177,912.17
     筹资活动产生的现金流量净额                                           -91,410,223.44               -47,177,912.17
     四、汇率变动对现金的影响                                                   6,404.35
     五、现金及现金等价物净增加额                                          23,025,979.36                59,305,097.13
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                52,176,408.11                52,124,160.54
     加:少数股东损益(亏损以“-”号填列)                                     3,076,860.76
     减:未确认的投资损失                                                     -304,761.54
     加:计提的资产减值准备                                                 -2,430,312.43                   691,948.73
     固定资产折旧                                                           11,375,222.06                 1,817,061.55
     无形资产摊销                                                            1,374,675.63                   560,127.87
     长期待摊费用摊销                                                          119,830.54
     待摊费用减少(减:增加)                                                 -193,335.01
     预提费用增加(减:减少)                                                4,318,917.43                  -437,431.50
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                             -165,243.75                    -82,990.54
     益)
     固定资产报废损失                                                              103.52                       103.52
     财务费用                                                                7,928,404.42                 7,300,122.50
     投资损失(减:收益)                                                  -41,024,159.67               -47,971,840.61
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -184,122,660.70                      -385.19
     经营性应收项目的减少(减:增加)                                           -224,768.18               -36,022,596.51
     经营性应付项目的增加(减:减少)                                        254,790,619.21               138,145,672.12
     其他
     经营活动产生的现金流量净额                                            107,305,323.48               116,123,952.48
     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                                                        241,709,080.97               155,281,369.09
     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                                               23,025,979.36                59,305,097.13
    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年第三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年第三季度报告予以确认,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________       李  峰__________
         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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