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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2007年第一季度报告

公告日期 2007-04-18
股票简称:光大嘉宝 股票代码:600622

    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公司负责人钱明,主管会计工作负责人阎德松及会计机构负责人(会计主管人员)林瑞玉声明: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主要会计数据及财务指标
                                                                                      币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
    总资产(元)                             1,528,117,030.75   1,505,390,201.84             1.51
    股东权益(不含少数股东权益)(元)           680,897,760.86     655,331,047.28             3.90
    每股净资产(元)                                    2.041              1.964             3.90
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
    经营活动产生的现金流量净额(元)                             -113,948,080.18        -1,092.37
    每股经营活动产生的现金流量净额(元)                                   -0.34        -1,092.37
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                  同期增减(%)
    净利润(元)                                22,708,742.36      22,708,742.36            51.08
    基本每股收益(元)                                  0.068              0.068            51.08
    稀释每股收益(元)                                  0.068              0.068            51.08
                                                                                 增加1.040个百
    净资产收益率(%)                                   3.335              3.335
                                                                                 分点
                                                                                 减少0.251个百
    扣除非经常性损益后净资产收益率(%)                 1.669              1.669
                                                                                           分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (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
                                                                                      -9,136.69
    产产生的损益
    地方奖励                                                                       1,058,580.20
    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
                                                                                   9,038,059.69
    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
                                                                                    -104,866.63
    各项营业外收入、支出
    以前年度已经计提各项减值准备的转回                                             1,364,773.43
    合计                                                                          11,347,410.00
    
        2.2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)                                                              38,643
                                前十名无限售条件流通股股东持股情况
              股东名称(全称)             期末持有无限售条件流通股的数量             种类
     上海嘉定伟业投资开发有限公司                              16,684,415       人民币普通股
     上海嘉加(集团)有限公司                                  14,030,837       人民币普通股
     上海嘉定缘和贸易有限公司                                  10,312,560       人民币普通股
     上海南翔资产经营有限公司                                   9,991,154       人民币普通股
     华夏银行股份有限公司-益民红利
                                                                7,609,359       人民币普通股
     成长混合型证券投资基金
     上海国平房产开发有限公司                                   7,182,128       人民币普通股
     中国农业银行上海市信托投资公司                             6,739,200       人民币普通股
     申银万国证券股份有限公司                                   4,000,464       人民币普通股
     上海市嘉定区工贸投资有限公司                               3,748,674       人民币普通股
     上海颢伽经贸有限公司                                       2,834,098       人民币普通股
    
        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
        公司货币资金本期期末数为18,525万元,与期初数相比减少40%,主要是本期支付土地招标保证金、预付工程款和预付购货款;
        公司预付帐款本期期末数为4,850万元,与期初数相比增加162%,主要是本期预付工程款和预付购货款;
        公司其他应收款本期期末数为21,246万元,与期初数相比增加37%,主要是本期支付的土地招标保证金;
        公司应付帐款本期期末数为6,035万元,与期初数相比减少34%,主要是本期按房产开发工程进度支付的工程款;
        公司其他应付款本期期末数为6,471万元,与期初数相比增加48%,主要是本期收到的工程质量保证金;
        公司递延所得税负债本期期末数为224万元,与期初数相比增加251%,主要是本期交易性金融资产公允价值增加;
        公司本期营业收入为13,861万元,与上年同期相比增加106%,主要是本期房地产业务和贸易业务收入增加;
        公司本期营业成本为10,037万元,与上年同期相比增加78%,主要是本期房地产业务和贸易业务收入增加,成本同比增加;
        公司本期对联营企业和合营企业的投资收益为354万元,与去年同期相比减少78%,主要是本期参股企业效益下降;
        公司本期营业利润为2,868万元,与上年同期相比增加125%,主要是本期房地产业务收益增加。
        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
        公司于2007年3月15日召开五届十二次董事会临时会议,审议通过向特定对象非公开发行A股股票的议案:本次向不超过10名特定对象非公开发行不超过10000万股(含10000万股)的境内上市人民币普通股(A股),计划募集资金总量不超过5.5亿元人民币(含发行费用),募集资金拟投入丰庄十三街坊(嘉宝.都市港湾)二期、嘉定菊园西地块一期、盛创科技园一期等三个项目,剩余募集资金将用于补充本公司的流动资金。目前该项工作正在有序进行中。
        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
        嘉定建业投资开发公司在股权分置改革中承诺: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交易出售所持有的嘉宝集团原非流通股股份;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%。上海嘉定伟业投资开发有限公司按照法律法规的有关规定进行承诺。目前,上述两个股东单位承诺事项的履行情况良好。
        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本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        上海嘉宝实业(集团)股份有限公司
        法定代表人:钱明
        2007年4月16日
        4附录
        资产负债表
        2007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
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                            185,246,882.36       309,090,515.75       115,351,569.97      166,584,690.80
     交易性金融资产                       15,080,390.00        13,181,002.50        11,360,760.00        3,191,250.00
     应收票据                              1,771,265.00         1,428,900.00
     应收账款                             29,369,190.50        25,315,425.38            93,619.64           93,619.64
     预付款项                             48,496,614.02        18,498,797.97
     应收利息
     应收股利
     其他应收款                          212,462,077.16       155,523,289.95       304,786,896.05      269,501,775.26
     存货                                612,173,022.83       563,390,982.33           130,673.63          121,517.95
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                      1,104,599,441.87     1,086,428,913.88       431,723,519.29      439,492,853.65
     非流动资产:
     可供出售金融资产                     21,154,659.67        16,889,030.99        20,154,659.67       15,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                        207,918,151.62       204,385,424.43       472,087,399.95      468,544,568.95
     投资性房地产                         76,430,265.95        77,749,533.97        33,245,221.99       33,825,154.00
     固定资产                             56,159,530.14        58,424,211.33         1,523,417.94        1,551,325.08
     在建工程                             11,823,400.79        11,212,496.79         9,637,661.49        9,026,757.49
     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                             39,549,221.52        39,735,930.81        39,549,221.52       39,735,930.81
     开发支出
     商誉                                    561,786.21           522,513.45
     长期待摊费用                            527,177.85           628,401.58
     递延所得税资产                        9,393,395.13         9,413,744.61         5,856,008.83        5,876,358.31
     其他非流动资产
     非流动资产合计                      423,517,588.88       418,961,287.96       582,053,591.39      574,449,125.63
     资产总计                          1,528,117,030.75     1,505,390,201.84     1,013,777,110.68    1,013,941,979.28
     流动负债:
     短期借款                            155,000,000.00       168,000,000.00       155,000,000.00      168,000,000.00
     交易性金融负债
     应付票据
     应付账款                             60,353,694.41        91,190,384.31           156,956.60          156,956.60
     预收款项                            508,995,832.89       499,471,483.07                             1,022,484.84
     应付职工薪酬                         30,044,476.22        25,017,574.42        21,834,193.36       19,457,746.03
     应交税费                            -33,490,539.16       -37,027,898.00           641,336.02        1,341,579.70
     应付利息                                270,132.90           285,662.90           270,132.90          285,662.90
     应付股利                              6,387,860.05         7,002,035.65         6,355,860.05        6,970,035.65
     其他应付款                           64,712,325.55        43,625,749.11       167,113,467.57      166,168,287.77
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                        792,273,782.86       797,564,991.46       351,371,946.50      363,402,753.49
     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                                824,415.11           685,279.08
     递延所得税负债                        2,241,595.21           638,663.68         2,241,595.21          534,436.48
     其他非流动负债
     非流动负债合计                        3,066,010.32         1,323,942.76         2,241,595.21          534,436.48
     负债合计                            795,339,793.18       798,888,934.22       353,613,541.71      363,937,189.97
     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
     资本公积                            180,484,895.33       177,626,924.11       180,484,895.33      177,626,924.11
     减:库存股
     盈余公积                             54,891,158.70        54,891,158.70        35,298,116.49       35,298,116.49
     未分配利润                          111,833,397.83        89,124,655.47       110,692,248.15      103,391,439.71
     外币报表折算差额
     归属于母公司所有者权益合计          680,897,760.86       655,331,047.28
     少数股东权益                         51,879,476.71        51,170,220.34
     所有者权益(或股东权益)合
                                         732,777,237.57       706,501,267.62       660,163,568.97      650,004,789.31
     计
     负债和所有者权益(或股东权
                                      1,528,117,030.75      1,505,390,201.84     1,013,777,110.68    1,013,941,979.28
     益)合计
    公司法定代表人:钱明              主管会计工作负责人:阎德松                  会计机构负责人:林瑞玉
    
        利润表
        2007年3月31日
    
                                                                       单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期金额          上期金额          本期金额          上期金额
     一、营业收入                                138,611,764.03      67,164,802.34      2,811,180.25     1,703,281.00
     减:营业成本                                100,372,916.37      56,458,808.18        613,442.25       563,436.91
     营业税金及附加                                4,355,313.01         206,219.69        142,854.92         89,422.28
     销售费用                                      4,113,401.72       3,333,202.38
     管理费用                                     14,947,597.10      11,843,682.72      4,861,931.75     4,773,522.67
     财务费用                                       -818,334.73        -960,950.34       -617,520.77      -862,931.64
     资产减值损失                                   -462,401.37                        -1,363,333.57
     加:公允价值变动收益(损失以“-”
                                                     833,342.84          58,190.56        969,244.70         58,190.56
     号填列)
     投资收益(损失以“-”号填列)               11,743,536.64      16,380,973.34      6,522,198.82    16,380,973.34
     其中:对联营企业和合营企业的投资收
                                                  3,542,831.00       16,405,060.28      3,542,831.00    16,405,060.28
     益
     二、营业利润(亏损以“-”号填列)           28,680,151.41      12,723,003.61      6,665,249.19    13,578,994.68
     加:营业外收入                                1,273,952.00       3,283,639.73        955,410.00     3,129,420.00
     减:营业外支出                                  308,152.06         279,200.00                          220,000.00
     其中:非流动资产处置净损失                       15,152.06
     三、利润总额(亏损总额以“-”号填
                                                 29,645,951.35       15,727,443.34      7,620,659.19    16,488,414.68
     列)
     减:所得税费用                               5,737,225.38          77,122.47        319,850.75
     四、净利润(净亏损以“-”号填列)           23,908,725.97      15,650,320.87      7,300,808.44    16,488,414.68
     归属于母公司所有者的净利润                   22,708,742.36      15,031,093.27
     少数股东损益                                  1,199,983.61         619,227.60
     六、每股收益:
     (一)基本每股收益                                   0.068              0.045             0.022             0.049
     (二)稀释每股收益                                   0.068              0.045             0.022             0.049
    公司法定代表人:钱明               主管会计工作负责人:阎德松                   会计机构负责人:林瑞玉
    
        现金流量表
        2007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
                                     本期金额              上期金额               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
                                    145,252,469.01         147,533,045.45           1,093,348.16         1,516,641.33
     到的现金
     收到的税费返还                    7,896,191.07          4,530,655.35
     收到的其他与经营活动
                                     41,226,478.04          41,765,696.64         132,204,922.85        27,117,095.42
     有关的现金
     经营活动现金流入小计            194,375,138.12        193,829,397.44         133,298,271.01        28,633,736.75
     购买商品、接受劳务支
                                    212,622,288.62         149,842,459.92             244,826.17           158,561.33
     付的现金
     支付给职工以及为职工
                                      8,582,901.34           7,053,852.86           1,936,167.55         1,359,836.48
     支付的现金
     支付的各项税费                    8,513,210.62          6,237,339.78             837,292.97         1,231,374.77
     支付的其他与经营活动
                                     78,604,817.72          40,252,159.56         161,197,988.57        66,717,027.90
     有关的现金
     经营活动现金流出小计            308,323,218.30        203,385,812.12         164,216,275.26        69,466,800.48
     经营活动产生的现金流
                                   -113,948,080.18          -9,556,414.68         -30,918,004.25       -40,833,063.73
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金             28,937,976.92                                17,246,167.98
     取得投资收益所收到的
                                      2,023,375.81             170,914.65                                  170,914.65
     现金
     处置固定资产、无形资
     产和其他长期资产收回
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计             30,961,352.73            170,914.65          17,246,167.98           170,914.65
     购建固定资产、无形资
     产和其他长期资产支付                949,532.92          2,303,687.02              18,040.00           402,650.00
     的现金
     投资所支付的现金                 21,762,205.46         16,345,000.00          21,467,065.46        15,900,000.00
     取得子公司及其他营业
                                          14,692.86
     单位支付的现金净额
     支付其他与投资活动有
                                      2,053,910.00
     关的现金
     投资活动现金流出小计             24,780,341.24         18,648,687.02          21,485,105.46        16,302,650.00
     投资活动产生的现金流
                                      6,181,011.49         -18,477,772.37          -4,238,937.48       -16,131,735.35
     量净额
     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
                                                               500,000.00
     股东投资收到的现金
     取得借款收到的现金              97,000,000.00                                97,000,000.00
     收到其他与筹资活动有
     关的现金
     筹资活动现金流入小计            97,000,000.00             500,000.00         97,000,000.00
     偿还债务支付的现金             110,000,000.00          60,000,000.00        110,000,000.00
     分配股利、利润或偿付
                                      3,076,179.10           2,592,423.76          3,076,179.10          2,487,923.76
     利息支付的现金
     其中:子公司支付给少
     数股东的股利、利润
     支付其他与筹资活动有
     关的现金
     筹资活动现金流出小计           113,076,179.10          62,592,423.76        113,076,179.10          2,487,923.76
     筹资活动产生的现金流
                                    -16,076,179.10         -62,092,423.76        -16,076,179.10         -2,487,923.76
     量净额
     四、汇率变动对现金及
                                            -385.60               -999.64
     现金等价物的影响
     五、现金及现金等价物
                                   -123,843,633.39         -90,127,610.45        -51,233,120.83        -59,452,722.84
     净增加额
     加:期初现金及现金等
                                    309,090,515.75         218,606,129.03        166,584,690.80         95,976,271.96
     价物余额
     六、期末现金及现金等
                                    185,246,882.36         128,478,518.58        115,351,569.97         36,523,549.12
     价物余额
    公司法定代表人:钱明     
    管会计工作负责人:阎德松     
    会计机构负责人:林瑞玉
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