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光大嘉宝(600622)公告正文

嘉宝集团2007年第三季度报告

公告日期 2007-10-27
股票简称:光大嘉宝 股票代码:600622
股票代码:600622 股票简称:嘉宝集团

上海嘉宝实业(集团)股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第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及会计机构负责人(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)                             1,694,572,337.57   1,505,450,201.84           12.56
     股东权益(不含少数股东权益)(元)           843,445,559.54     655,331,047.28           28.71
     每股净资产(元)                                    2.528              1.964           28.71
                                                    年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              -49,233,399.85         -145.65
     每股经营活动产生的现金流量净额(元)                                   -0.15         -145.65
                                                报告期         年初至报告期期末  本报告期比上年
                                              (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                30,236,789.60     132,812,173.55           83.73
     基本每股收益(元)                                  0.091              0.398           83.73
     扣除非经常性损益后基本每股收益(元)            -                      0.394         -
     稀释每股收益(元)                                  0.091              0.398           83.73
                                                                                 增加1.043个百
     净资产收益率(%)                                   3.585             15.746
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加2.579个百
                                                       3.559             15.573
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                          (1-9月)(元)
     非流动资产处置损益                                                              -23,012.83
     地方奖励                                                                      1,717,004.53
     除上述各项之外的其他营业外收支净额                                             -234,874.84
     合计                                                                          1,459,116.86
    2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                              53,017
                                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
              股东名称(全称)                                                 种类
                                            流通股的数量
     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
     华夏银行股份有限公司-益民红利
                                                 10,190,205              人民币普通股
     成长混合型证券投资基金
     上海南翔资产经营有限公司                     9,991,154              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
     中国工商银行-博时第三产业成长
                                                  5,999,870              人民币普通股
     股票证券投资基金
     上海国平房产开发有限公司                     3,000,000              人民币普通股
     戴杏元                                       1,980,842              人民币普通股
     王淑莲                                       1,285,800              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
        (1)资产负债类
        交易性金融资产期末数为6,155万元,比期初增加了366.95%,主要是本期增加了对股票的投资及至期末公司持有的股票公允价值上升所致;
        应收账款期末数为3,990万元,比期初增加了57.62%,主要是上海嘉宝欧亚电子有限公司报告期内销售额上升,信用期内的应收账款相应增加所致;
        预付款项期末数为6,889万元,比期初增加了272.42%,主要是上海嘉宝贸易发展有限公司因扩大业务预付的购货款增加和上海嘉宝奇伊房地产经营有限公司预付工程款增加所致;
        可供出售金融资产期末数为9,943万元,比期初数增加了488.72%,主要是公司投资的社会法人股在股权分置改革后均可上市流通,期末公允价值大幅上升所致;
        在建工程期末数为2,295万元,比期初数增加了104.67%,主要是本期公司购买的位于上海市嘉定区马陆镇马东开发区的土地使用权,期末尚未获得土地使用证;
        应付账款期末数为5,818万元,比期初数减少了36.20%,主要是公司房地产企业根据工程进度支付了房地产工程款所致;
        预收账款期末数为29,836万元,比期初数减少了40.26%,主要是上海嘉宏房地产有限责任公司于今年1-9月份将“都市港湾”一期预售的商品房收入结转为营业收入所致;
        应交税费期末数为850万元,比期初数增加了122.95%,主要是预收账款结转营业收入而相应确认的税费;
        其他应付款期末数为10,313万元,比期初数增加了136.06%,主要是本期收取的建筑施工单位工程质量保证金所致;
        递延所得税负债期末数为3,473万元,比期初数增加了5,337.97%,主要是可供出售的金融资产公允价值上升而计提的递延所得税负债;
        资本公积期末数为23,293万元,比期初数增加了31.13%,主要是可供出售的金融资产公允价值上升所致。
        (2)损益类
        今年1-9月份,公司营业收入为69,258万元,与去年同期相比增加96.42%,主要是上海嘉宏房地产有限责任公司结转了“都市港湾”一期商品房收入所致;
        营业成本为48,169万元,与去年同期相比增加了63.08%,主要是营业收入增加、成本相应增加所致;
        公允价值变动损益为2,197万元,与去年同期相比增加了567.22%,主要是交易性金融资产公允价值上升所致;
        投资收益为6,790万元,与去年同期相比增加了55.04%,主要是参股公司上海格林风范房地产发展有限公司于今年1-9月份实现的净利润比去年同期有较大上升,公司确认的投资收益相应增加,及股票投资收益增加所致。
        (3)现金流量类
        今年1-9月份,公司经营活动产生的现金流量净额为-4,923万元,主要是报告期支付的投标保证金及房地产业务的工程款;
        投资活动产生的现金流量净额为-642万元,主要是本期支付的交易性金融资产投资款;
        筹资活动产生的现金流量净额为4,401万元,主要是取得的银行长期借款。
        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
        2007年4月17日,公司股东大会批准向特定对象非公开发行数量不超过1亿股、金额不超过5.5亿元的人民币普通股(A股)的方案。2007年9月19日,公司非公开发行股票的方案获得中国证监会发审委有条件通过。公司已于10月16日收到中国证监会做出予以核准的通知。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        公司大股东嘉定建业投资开发公司承诺: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%。截至报告期末,该承诺履行良好。
        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
        因公司房地产收入结转、工贸型企业盈利能力增强等原因,公司预计年初至下一报告期期末累计净利润与去年同期相比增长80%左右。
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
      序    股票代                   持股数量    占该公司股    初始投资成本
                         简称                                                    会计核算科目
      号      码                       (股)      权比例(%)        (元)
     1     600269    赣粤高速          699,000          0.06    6,850,101.81   交易性金融资产
     2     600050    中国联通        1,000,000          0.00    6,431,014.83   交易性金融资产
     3     600019    宝钢股份          400,000          0.00    3,880,415.42   交易性金融资产
     4     600631    百联股份       1,076,252           0.10    3,435,086.75   可供出售金融资产
     5     600631    百联股份         200,000           0.02    3,321,190.15   交易性金融资产
     6     600028    中国石化         300,000           0.00    3,080,711.76   交易性金融资产
     7     600618    氯碱化工         677,600           0.59    2,480,000.00   可供出售金融资产
     8     600610    S*ST中纺机       858,000           0.24    2,045,000.00   可供出售金融资产
     9     000866    海南高速         782,617           0.08    1,900,000.00   可供出售金融资产
     10    600613    永生数据         365,010           0.25    1,517,400.00   可供出售金融资产
     合计                               --           --        34,929,568.72          --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                        初始投资金额                        占该公司股权比例      期末账面价值
      持有对象名称                         持股数量(股)
                           (元)                                  (%)               (元)
       农村商业银行       2,000,000.00      2,000,000.00                           2,000,000.00
          小计            2,000,000.00      2,000,000.00            -             2,000,000.00
                                                                 上海嘉宝实业(集团)股份有限公司
                                                                               法定代表人:钱明
                                                                              2007年10月26日
     4附录
                                       合并资产负债表
                                         2007年09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                                     297,431,489.04                 309,090,515.75
     交易性金融资产                                61,548,380.00                  13,181,002.50
     应收票据                                       1,700,000.00                   1,428,900.00
     应收账款                                      39,902,763.25                  25,315,425.38
     预付款项                                      68,892,755.25                  18,498,797.97
     应收利息
     应收股利
     其他应收款                                   126,460,431.26                 155,583,289.95
     存货                                         549,442,215.91                 563,390,982.33
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               1,145,378,034.71               1,086,488,913.88
     非流动资产:
     可供出售金融资产                              99,429,835.02                  16,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                 249,706,593.74                 204,337,996.80
     投资性房地产                                 106,357,329.21                 110,664,434.24
     固定资产                                      60,421,556.20                  65,245,241.87
     在建工程                                      22,948,491.93                  11,212,496.79
     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                                             599,110.03                     569,941.08
     长期待摊费用                                     337,991.60                     628,401.58
     递延所得税资产                                 9,393,395.13                   9,413,744.61
     其他非流动资产
     非流动资产合计                               549,194,302.86                 418,961,287.96
     资产总计                                   1,694,572,337.57               1,505,450,201.84
     流动负债:
     短期借款                                     168,000,000.00                 168,000,000.00
     交易性金融负债
     应付票据                                       7,500,000.00
     应付账款                                      58,177,895.91                  91,190,384.31
     预收款项                                     298,364,109.38                 499,471,483.07
     应付职工薪酬                                  51,906,465.56                  25,017,574.42
     应交税费                                       8,497,210.50                 -37,027,898.00
     应付利息                                         330,606.63                     285,662.90
     应付股利                                       6,051,290.33                   7,002,035.65
     其他应付款                                   103,125,190.02                  43,685,749.11
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 701,952,768.33                 797,624,991.46
     非流动负债:
     长期借款                                      55,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债                                         594,862.22                     685,279.08
     递延所得税负债                                34,730,362.32                     638,663.68
     其他非流动负债
     非流动负债合计                                90,325,224.54                   1,323,942.76
     负债合计                                     792,277,992.87                 798,948,934.22
     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
     资本公积                                     232,929,262.82                 177,626,924.11
     减:库存股
     盈余公积                                      54,891,158.70                  54,891,158.70
     一般风险准备
     未分配利润                                   221,936,829.02                  89,124,655.47
     外币报表折算差额
     归属于母公司所有者权益合计                   843,445,559.54                 655,331,047.28
     少数股东权益                                  58,848,785.16                  51,170,220.34
     所有者权益合计                               902,294,344.70                 706,501,267.62
     负债和所有者权益总计                       1,694,572,337.57               1,505,450,201.84
    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
                                     母公司资产负债表
                                         2007年09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                                     198,470,100.53             166,584,690.80
     交易性金融资产                                47,326,610.00               3,191,250.00
     应收票据
     应收账款                                          93,619.64                  93,619.64
     预付款项
     应收利息
     应收股利
     其他应收款                                   214,758,036.07             269,501,775.26
     存货                                             133,531.46                 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                                 460,781,897.70             439,492,853.65
     非流动资产:
     可供出售金融资产                              98,429,835.02              15,889,030.99
     持有至到期投资
     长期应收款
     长期股权投资                                 509,805,708.10             472,382,616.44
     投资性房地产                                  71,261,160.91              73,561,084.81
     固定资产                                       1,517,324.56               1,551,325.08
     在建工程                                      20,762,752.63               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
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 5,856,008.83               5,876,358.31
     其他非流动资产
     非流动资产合计                               707,632,790.05             578,287,173.12
     资产总计                                   1,168,414,687.75           1,017,780,026.77
     流动负债:
     短期借款                                     168,000,000.00             168,000,000.00
     交易性金融负债
     应付票据
     应付账款                                         156,956.60                 156,956.60
     预收款项                                           4,000.00               1,022,484.84
     应付职工薪酬                                  43,209,497.73              19,457,746.03
     应交税费                                         857,639.96               1,341,579.70
     应付利息                                         330,606.63                 285,662.90
     应付股利                                       6,019,290.33               6,970,035.65
     其他应付款                                   160,570,106.18             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                                 379,148,097.43             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
     递延所得税负债                                33,552,313.43                 534,436.48
     其他非流动负债
     非流动负债合计                                33,552,313.43                 534,436.48
     负债合计                                     412,700,410.86             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
     资本公积                                     232,929,262.82             177,626,924.11
     减:库存股
     盈余公积                                      35,298,116.49              35,298,116.49
     未分配利润                                   153,798,588.58             107,229,487.20
     所有者权益(或股东权益)合计                 755,714,276.89             653,842,836.80
     负债和所有者权益(或股东权益)总计         1,168,414,687.75           1,017,780,026.77
    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
                                          合并利润表
                                           2007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
                                                                年初至报告期期    上年年初至报告
                            本期金额(7-9     上期金额(7-9
             项目                                                末金额(1-9      期期末金额(1-
                                 月)              月)
                                                                     月)             9月)
     一、营业总收入         147,618,488.77     99,733,318.34     692,583,160.95   352,602,858.80
     其中:营业收入         147,618,488.77     99,733,318.34     692,583,160.95   352,602,858.80
     二、营业总成本         144,126,434.50    105,849,222.26     594,528,838.84   351,577,400.99
     其中:营业成本         132,492,210.51     93,063,763.98     481,689,355.76   295,365,823.41
     营业税金及附加             581,492.82        871,557.41      45,740,429.51     8,017,659.39
     销售费用                 3,938,266.71      2,746,371.36      11,689,829.51    12,254,854.09
     管理费用                  7,608,508.87      9,686,503.47     55,756,309.72    36,584,758.79
     财务费用                    709,025.14       -566,635.22        556,917.41    -2,099,548.70
     资产减值损失             -1,203,069.55         47,661.26       -904,003.07     1,453,854.01
     加:公允价值变动收
     益(损失以“-”号      16,919,630.00     -1,103,524.98      21,971,588.98     3,292,989.42
     填列)
     投资收益(损失以
                             16,052,740.54      11,321,425.56     67,897,395.73    43,794,192.98
     “-”号填列)
     其中:对联营企业和
                             11,399,875.47       8,847,610.17     51,935,193.19    40,908,641.33
     合营企业的投资收益
     三、营业利润(亏损
                             36,464,424.81       4,101,996.66    187,923,306.82    48,112,640.21
     以“-”号填列)
     加:营业外收入             645,835.26     10,010,289.54       2,334,646.48    14,779,187.91
     减:营业外支出              282,045.62         17,376.32        647,429.73     1,302,469.68
     其中:非流动资产处
                                 35,564.04          3,879.00          51,530.97         4,416.60
     置净损失
     四、利润总额(亏损
     总额以“-”号填         36,828,214.45     14,094,909.88    189,610,523.57    61,589,358.44
     列)
     减:所得税费用           5,823,106.78     -2,347,242.98      46,884,922.65     3,939,886.26
     五、净利润(净亏损
                             31,005,107.67      16,442,152.86    142,725,600.92    57,649,472.18
     以“-”号填列)
     归属于母公司所有者
                             30,236,789.60      16,457,358.93    132,812,173.55    54,569,727.69
     的净利润
     少数股东损益               768,318.07        -15,206.07       9,913,427.37     3,079,744.49
     六、每股收益:
     (一)基本每股收益               0.091             0.049             0.398            0.164
     (二)稀释每股收益               0.091             0.049             0.398            0.164
    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
                                        母公司利润表
                                           2007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
                                                                   年初至报告期期    上年年初至报
                                 本期金额(7-9     上期金额(7-9
               项目                                                  末金额(1-9     告期期末金额
                                      月)             月)
                                                                        月)          (1-9月)
     一、营业收入                  1,707,725.00       946,252.00     5,956,206.75    7,007,738.28
     减:营业成本                  1,588,715.32       584,836.55     2,890,827.48    1,716,753.90
     营业税金及附加                  117,373.01        51,012.09       394,358.61      437,752.35
     销售费用
     管理费用                        966,855.08      1,860,095.16   33,149,782.14   13,814,787.93
     财务费用                        661,800.79       -342,462.81      844,512.00   -1,550,435.28
     资产减值损失                 -1,400,431.87                     -2,762,459.78    1,215,949.74
     加:公允价值变动收益
                                  13,316,580.00      -223,462.58    17,575,033.67      678,403.47
     (损失以“-”号填列)
     投资收益(损失以“-”
                                  15,795,308.04    11,320,525.55    62,190,847.72   43,723,477.97
     号填列)
     其中:对联营企业和合营
                                  11,399,875.47     8,847,610.17    51,935,193.19   40,908,641.33
     企业的投资收益
     二、营业利润(亏损以
                                  28,885,300.71     9,889,833.98    51,205,067.69   35,774,811.08
     “-”号填列)
     加:营业外收入                  294,265.00      9,204,858.54    1,264,105.55   13,259,853.00
     减:营业外支出                  100,310.75            103.52      100,310.75      220,103.52
     其中:非流动资产处置损
     失
     三、利润总额(亏损总额
                                  29,079,254.96    19,094,589.00    52,368,862.49   48,814,560.56
     以“-”号填列)
     减:所得税费用                4,394,471.40                      5,799,761.11
     四、净利润(净亏损以
                                  24,684,783.56     19,094,589.00   46,569,101.38   48,814,560.56
     “-”号填列)
    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
                                       合并现金流量表
                                           2007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
                                                                         上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                      金额
                                                      (1-9月)
                                                                              (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                      485,801,883.99           607,254,593.36
     收到的税费返还                                     22,979,003.12            15,543,275.99
     收到其他与经营活动有关的现金                      184,335,085.49            79,535,235.65
     经营活动现金流入小计                              693,115,972.60           702,333,105.00
     购买商品、接受劳务支付的现金                      553,489,725.80           452,931,439.88
     支付给职工以及为职工支付的现金                     25,725,864.50            22,557,878.26
     支付的各项税费                                     30,940,884.20            52,564,604.85
     支付其他与经营活动有关的现金                      132,192,897.95            66,439,651.23
     经营活动现金流出小计                              742,349,372.45           594,493,574.22
     经营活动产生的现金流量净额                        -49,233,399.85           107,839,530.78
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 48,323,375.83             8,549,110.69
     取得投资收益收到的现金                              6,003,734.89             7,263,858.55
     处置固定资产、无形资产和其他长期资产收
                                                           190,850.00             6,009,800.00
     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的现金
     投资活动现金流入小计                               54,517,960.72            21,822,769.24
     购建固定资产、无形资产和其他长期资产支
                                                         2,786,691.06             4,622,619.11
     付的现金
     投资支付的现金                                     58,136,125.13             9,945,275.00
     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                 14,692.86
     支付其他与投资活动有关的现金
     投资活动现金流出小计                               60,937,509.05            14,567,894.11
     投资活动产生的现金流量净额                         -6,419,548.33             7,254,875.13
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                          15,200,000.00
     其中:子公司吸收少数股东投资收到的现金                                      15,200,000.00
     取得借款收到的现金                                195,000,000.00           163,257,520.00
     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                              195,000,000.00           178,457,520.00
     偿还债务支付的现金                                140,000,000.00           234,257,520.00
     分配股利、利润或偿付利息支付的现金                  9,202,275.09            36,337,526.57
     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                        1,790,404.93
     筹资活动现金流出小计                              150,992,680.02            270,595,046.57
     筹资活动产生的现金流量净额                         44,007,319.98           -92,137,526.57
     四、汇率变动对现金及现金等价物的影响                  -13,398.51                  6,367.18
     五、现金及现金等价物净增加额                      -11,659,026.71             22,963,246.52
     加:期初现金及现金等价物余额                      309,090,515.75            218,606,129.03
     六、期末现金及现金等价物余额                      297,431,489.04            241,569,375.55
    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
                                     母公司现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                         3,994,021.16             7,150,959.97
     收到的税费返还
     收到其他与经营活动有关的现金                       305,682,349.97           291,666,869.29
     经营活动现金流入小计                               309,676,371.13           298,817,829.26
     购买商品、接受劳务支付的现金                           753,389.53               639,705.29
     支付给职工以及为职工支付的现金                       7,345,917.21             6,605,720.55
     支付的各项税费                                       2,082,473.38             2,557,237.78
     支付其他与经营活动有关的现金                       256,396,198.78           172,891,213.16
     经营活动现金流出小计                               266,577,978.90           182,693,876.78
     经营活动产生的现金流量净额                          43,098,392.23           116,123,952.48
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  42,018,685.02             8,231,308.28
     取得投资收益收到的现金                               5,727,087.01             7,236,453.54
     处置固定资产、无形资产和其他长期资产
                                                                                     123,300.00
     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的现金
     投资活动现金流入小计                                47,745,772.03            15,591,061.82
     购建固定资产、无形资产和其他长期资产
                                                            218,137.14               434,810.00
     支付的现金
     投资支付的现金                                      49,538,342.30            24,797,195.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                49,756,479.44            25,232,005.00
     投资活动产生的现金流量净额                          -2,010,707.41            -9,640,943.18
     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                                 140,000,000.00           162,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               140,000,000.00           162,000,000.00
     偿还债务支付的现金                                 140,000,000.00           173,000,000.00
     分配股利、利润或偿付利息支付的现金                   9,202,275.09            36,177,912.17
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               149,202,275.09           209,177,912.17
     筹资活动产生的现金流量净额                          -9,202,275.09           -47,177,912.17
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                        31,885,409.73            59,305,097.13
     加:期初现金及现金等价物余额                       166,584,690.80            95,976,271.96
     六、期末现金及现金等价物余额                       198,470,100.53           155,281,369.09
        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
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