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ST新梅(600732)公告正文

上海新梅:2012年半年度报告摘要

公告日期 2012-08-31
股票简称:ST新梅 股票代码:600732
上海新梅置业股份有限公司 2012 年半年度报告摘要
                              上海新梅置业股份有限公司
                                2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人张静静、主管会计工作负责人夏震及会计机构负责人(会计主管人员)蔡君声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           上海新梅
       股票代码           600732
    股票上市交易所       上海证券交易所
                                     董事会秘书                          证券事务代表
          姓名            何婧                                 付晶晶
                          上海市天目中路 585 号新梅大厦 20     上海市天目中路 585 号新梅大厦 20
       联系地址
                          楼                                   楼
         电话             021-51005380                         021-51005380
         传真             021-51005370                         021-51005370
       电子信箱           hejing@shinmay.com.cn                fujingjing@shinmay.com.cn2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                             单位:元 币种:人民币
                                                                             本报告期末比上年度
                                   本报告期末              上年度期末
                                                                                 期末增减(%)
    总资产                           1,249,773,567.17        1,252,348,690.62                 -0.21
    所有者权益(或股东权益)           547,107,351.91          556,124,921.70                 -1.62归属于上市公司股东的每
                                                 2.2062            2.2425                  -1.62股净资产(元/股)
                                                                             本报告期比上年同期
                               报告期(1-6 月)            上年同期
                                                                                   增减(%)
    营业利润                           -13,664,724.67          96,988,414.57                -114.09第 1 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    利润总额                           -13,664,724.67          96,687,603.05                   -114.13归属于上市公司股东的净
                                     -9,017,569.79          59,606,945.51                   -115.13利润归属于上市公司股东的扣
                                     -9,017,569.79          14,613,636.85                   -161.71除非经常性损益的净利润
    基本每股收益(元)                           -0.0364                 0.2404                  -115.14扣除非经常性损益后的基
                                            -0.0364                 0.0589                  -161.80本每股收益(元)
    稀释每股收益(元)                           -0.0364                 0.2404                  -115.14加权平均净资产收益率
                                            -1.6348                10.6379       减少 12.27 个百分点(%)经营活动产生的现金流量
                                     -7,571,115.90        -418,537,208.81                    不适用净额每股经营活动产生的现金
                                            -0.0305                -1.6877                   不适用流量净额(元)2.2.2 非经常性损益项目□适用 √不适用§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                            单位:股
    报告期末股东总数                                                                          31,497 户
                                        前十名股东持股情况
                                    持股比例                    持有有限售条      质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                       件股份数量              数量
    上海兴盛实业发展       境内非国
                                        55.70    138,126,189                 0   无
    (集团)有限公司         有法人华润深国投信托有
    限公司-泽熙 4 期           其他         1.29     3,199,130                 0   未知集合资金信托计划
                        境内自然
    汪道玉                                   0.37        929,700                0   未知
                              人
                        境内自然
    杨术杰                                   0.31        770,693                0   未知
                              人
                        境内自然
    秦永水                                   0.28        695,000                0   未知
                              人
                        境内自然
    陈四龙                                   0.25        623,371                0   未知
                              人
                        境内自然
    邵中娥                                   0.24        595,500                0   未知
                              人申银万国证券股份
    有限公司客户信用            其他         0.21        518,946                0   未知交易担保证券账户山西信托有限责任
                             其他         0.21        509,700                0   未知公司-丰收十一号
    陈能依                 境内自然          0.20        501,358                0   未知第 2 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
                               人
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
             股东名称                                                   股份种类及数量
                                              量上海兴盛实业发展(集团)有限
                                                 138,126,189   人民币普通股公司华润深国投信托有限公司-泽
                                                   3,199,130   人民币普通股熙 4 期集合资金信托计划
    汪道玉                                              929,700   人民币普通股
    杨术杰                                              770,693   人民币普通股
    秦永水                                              695,000   人民币普通股
    陈四龙                                              623,371   人民币普通股
    邵中娥                                              595,500   人民币普通股申银万国证券股份有限公司客
                                                     518,946   人民币普通股户信用交易担保证券账户山西信托有限责任公司-丰收
                                                     509,700   人民币普通股十一号
    陈能依                                             501,358 人民币普通股
                                    在上述股东中,上海兴盛实业发展(集团)有限公司与其他股东之
    上述股东关联关系或一致行动         间不存在关联关系,也不属于《上市公司收购管理办法》规定的一
    的说明                             致行动人;公司未知其他股东之间是否存在关联关系或为一致行动
                                    人。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                              单位:元 币种:人民币
                                                 营业利润   营业收入    营业成本 营业利润率比分行业或
                   营业收入         营业成本       率       比上年同    比上年同 上年同期增减分产品
                                                   (%)      期增减(%) 期增减(%)     (%)分行业
                                                                                     减少 10.89 个
    房地产业     14,062,684.65     8,584,097.39        38.96      -84.92     -81.64
                                                                                           百分点分产品
    (1)房产                                                                           减少 29.51 个
               8,429,064.00     6,792,326.61        19.42      -90.43     -84.91
    销售                                                                                      百分点(2)土地转让
    (3)房地                                                                           增加 2.47 个百
               5,633,620.65     1,791,770.78        68.20       10.41         2.48
    产出租                                                                                        分点5.2 主营业务分地区情况
                                                                              单位:元 币种:人民币第 3 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
           地区                        营业收入            营业收入比上年增减(%)
    上海市                                    14,062,684.65                          -84.925.3 主营业务及其结构发生重大变化的原因说明√适用 □不适用报告期内,公司主营业务收入同比大幅减少 84.92%,主要原因为本期无新开盘项目且存量房交易量少。主营业务成本同比大幅减少 81.64%,主要原因为本期房屋销售减少,相应房屋销售成本结转减少。5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析√适用 □不适用报告期内,财务费用同比增长 316.08%,原因为本期借款利息费用化增加;营业税金及附加同比减少86.31%,原因为本期收入减少,相应流转税及附加计提减少。5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 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5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用    √不适用6.2 出售资产
    □适用    √不适用6.3 担保事项
    □适用    √不适用第 4 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要6.4 关联债权债务往来
    √适用    □不适用
                                                                                单位:元 币种:人民币
                                  向关联方提供资金                      关联方向上市公司提供资金
         关联方
                              发生额              余额                  发生额             余额上海兴盛实业发展
                                                                  58,518,380.00        58,550,000.00(集团)有限公司
       合计                                                       58,518,380.00        58,550,000.006.5 重大诉讼仲裁事项
    □适用    √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                             □审计7.2 财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:上海新梅置业股份有限公司
                                                                                 单位:元 币种:人民币
           项目                附注               期末余额                         年初余额流动资产:
    货币资金                五、1                     34,650,333.42                   73,484,135.70
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                五、2                        668,909.46                      253,951.85
    预付款项                五、4                       4,074,931.50                  16,474,194.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利第 5 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    其他应收款              五、3                 128,359,221.54     136,047,492.09
    买入返售金融资产
    存货                    五、5                 947,358,781.75     891,461,102.44
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                             1,115,112,177.67   1,117,720,876.58非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产            五、6                 118,607,479.96     120,399,250.74
    固定资产                五、7                 13,648,586.57      13,900,267.74
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          五、8                   2,405,322.97        328,295.56
    其他非流动资产
        非流动资产合计                             134,661,389.50     134,627,814.04
          资产总计                               1,249,773,567.17   1,252,348,690.62流动负债:
    短期借款                五、10                20,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                五、11                59,376,866.41      58,181,765.11
    预收款项                五、12                  1,766,500.00       5,698,201.50
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            五、13                   576,869.03         576,869.03
    应交税费                五、14                43,827,391.33      68,929,178.40
    应付利息第 6 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    应付股利
    其他应付款              五、15                  381,660,944.91        322,585,341.99
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动
                             五、16                    23,100,000.00        10,000,000.00负债
    其他流动负债
        流动负债合计                                 530,308,571.68        465,971,356.03非流动负债:
    长期借款                五、17                  122,000,000.00        180,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                               122,000,000.00        180,000,000.00
          负债合计                                   652,308,571.68        645,971,356.03所有者权益(或股东权益):
    实收资本(或股本)      五、18                  247,990,600.00        247,990,600.00
    资本公积                五、19                     6,855,340.45         6,855,340.45
    减:库存股
    专项储备
    盈余公积                五、20                       347,909.73           347,909.73
    一般风险准备
    未分配利润              五、21                  291,913,501.73        300,931,071.52
    外币报表折算差额
    归属于母公司所有者
                                                     547,107,351.91        556,124,921.70权益合计
    少数股东权益                                      50,357,643.58        50,252,412.89
          所有者权益合计                             597,464,995.49        606,377,334.59
        负债和所有者权益
                                                   1,249,773,567.17      1,252,348,690.62总计法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:上海新梅置业股份有限公司
                                                                       单位:元 币种:人民币第 7 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
           项目                附注              期末余额              年初余额流动资产:
    货币资金                                        2,637,430.18         10,455,366.90
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款              十三、1               447,649,377.88        486,041,535.57
    存货
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                               450,286,808.06        496,496,902.47非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资            十三、2               381,575,563.33        381,575,563.33
    投资性房地产
    固定资产                                               1,305.95              2,898.63
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
        非流动资产合计                             381,576,869.28        381,578,461.96
          资产总计                                 831,863,677.34        878,075,364.43流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                      123,760.90            123,760.90第 8 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    应交税费                                         18,565,757.02               21,282,288.81
    应付利息
    应付股利
    其他应付款                                      564,624,434.02              498,344,277.02
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                 583,313,951.94              519,750,326.73非流动负债:
    长期借款                                                                    100,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                                                           100,000,000.00
          负债合计                                   583,313,951.94              619,750,326.73所有者权益(或股东权益):
    实收资本(或股本)                              247,990,600.00              247,990,600.00
    资本公积                                          6,855,340.45                6,855,340.45
    减:库存股
    专项储备
    盈余公积                                            347,909.73                  347,909.73
    一般风险准备
    未分配利润                                       -6,644,124.78                3,131,187.52所有者权益(或股东权益)
                                                     248,549,725.40              258,325,037.70合计
       负债和所有者权益
                                                     831,863,677.34              878,075,364.43(或股东权益)总计法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                             合并利润表
                                           2012 年 1—6 月
                                                                             单位:元 币种:人民币
                项目                       附注              本期金额            上期金额
    一、营业总收入                                              14,062,684.65         93,226,352.34
    其中:营业收入                      五、22              14,062,684.65        93,226,352.34
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              27,727,409.32        61,892,445.94第 9 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    其中:营业成本                      五、22                8,584,097.39   46,754,476.87
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加               五、23                 955,931.62     6,982,994.69
            销售费用                     五、24                 262,080.00        31,881.00
            管理费用                     五、25                5,148,349.12    5,780,628.78
            财务费用                     五、26                5,714,496.99    1,373,429.40
            资产减值损失                 五、29                7,062,454.20     969,035.20
    加:公允价值变动收益(损失以
                                         五、27                                   -8,110.00“-”号填列)
        投资收益(损失以“-”号填
                                         五、28                               65,662,618.17列)
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          -13,664,724.67   96,988,414.57
    加:营业外收入                 五、30                                           650.00
    减:营业外支出                      五、31                                 301,461.52
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                             -13,664,724.67   96,687,603.05填列)
    减:所得税费用                      五、32              -4,752,385.57    34,399,510.04
    五、净利润(净亏损以“-”号填列)                          -8,912,339.10    62,288,093.01
    归属于母公司所有者的净利润                              -9,017,569.79    59,606,945.51
    少数股东损益                                               105,230.69     2,681,147.50六、每股收益:
    (一)基本每股收益                  五、33                     -0.0364         0.2404
    (二)稀释每股收益                  五、33                     -0.0364         0.2404
    七、其他综合收益                        五、34
    八、综合收益总额                                            -8,912,339.10    62,288,093.01
    归属于母公司所有者的综合收益
                                                             -9,017,569.79    59,606,945.51总额
    归属于少数股东的综合收益总额                               105,230.69     2,681,147.50法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                            母公司利润表
                                           2012 年 1—6 月第 10 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
                                                                              单位:元 币种:人民币
               项目                        附注              本期金额             上期金额一、营业收入
    减:营业成本
          营业税金及附加
          销售费用
          管理费用                                             2,758,667.59         2,912,217.25
          财务费用                                             2,713,445.25         1,536,870.92
          资产减值损失                                         6,978,557.62         2,336,919.80
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         十三、3                                  106,685,049.91填列)
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                       -12,450,670.46           99,899,041.94
    加:营业外收入
    减:营业外支出
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          -12,450,670.46           99,899,041.94填列)
    减:所得税费用                                           -2,675,358.16        24,974,760.49
    四、净利润(净亏损以“-”号填列)                            -9,775,312.30        74,924,281.45五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                    -9,775,312.30                  74,924,281.45法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
           项目                附注                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
                                                       9,596,431.92                15,351,471.99收到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额第 11 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动
                             五、35              59,133,499.29    321,760,846.89有关的现金
        经营活动现金流入
                                                 68,729,931.21    337,112,318.88小计
      购买商品、接受劳务
                                                 46,442,473.12    549,401,527.68支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职
                                                  3,830,440.75      2,237,153.63工支付的现金
      支付的各项税费                             24,358,227.72     11,318,585.47
      支付其他与经营活动
                             五、35               1,669,905.52    192,692,260.91有关的现金
        经营活动现金流出
                                                 76,301,047.11    755,649,527.69小计
          经营活动产生的
                                                 -7,571,115.90   -418,537,208.81现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                              374,445.46
      取得投资收益收到的                                           14,210,000.00第 12 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要现金
    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
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                                  14,584,445.46小计
    购建固定资产、无形
    资产和其他长期资产支付                              57,500.00         3,900.00的现金
    投资支付的现金                                                   61,289.00
    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
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                     57,500.00        65,189.00小计
          投资活动产生的
                                                    -57,500.00    14,519,256.46现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             9,000,000.00
    其中:子公司吸收少
                                                                    9,000,000.00数股东投资收到的现金
    取得借款收到的现金                          85,100,000.00    200,000,000.00
    发行债券收到的现金
    收到其他与筹资活动
                             五、35                1,000,000.00有关的现金
        筹资活动现金流入
                                                 86,100,000.00    209,000,000.00小计
    偿还债务支付的现金                          110,000,000.00   10,000,000.00
    分配股利、利润或偿
                                                   7,305,186.38     4,856,888.88付利息支付的现金
    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
                             五、35              20,000,000.00有关的现金
        筹资活动现金流出                         137,305,186.38   14,856,888.88第 13 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要小计
          筹资活动产生的
                                                     -51,205,186.38       194,143,111.12现金流量净额四、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
                                                     -58,833,802.28      -209,874,841.23增加额
    加:期初现金及现金
                                                      73,484,135.70       246,734,724.06等价物余额六、期末现金及现金等价
                                                14,650,333.42              36,859,882.83物余额法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                      单位:元 币种:人民币
           项目                附注               本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动
                                                     124,981,597.05       272,712,922.62有关的现金
        经营活动现金流入
                                                     124,981,597.05       272,712,922.62小计
    购买商品、接受劳务
                                                                          477,582,818.00支付的现金
    支付给职工以及为职
                                                       2,232,299.50         1,686,268.97工支付的现金
    支付的各项税费                                       22,181.28
    支付其他与经营活动
                                                      27,765,886.33         1,305,312.64有关的现金
        经营活动现金流出
                                                      30,020,367.11       480,574,399.61小计
          经营活动产生的
                                                      94,961,229.94      -207,861,476.99现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                                           14,210,000.00现金
    处置固定资产、无形资产和其他长期资产收回第 14 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要的现金净额
    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
                                                                   14,210,000.00小计
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金                                                11,000,000.00
    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
                                                                   11,000,000.00小计
          投资活动产生的
                                                                     3,210,000.00现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                            200,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                                   200,000,000.00小计
    偿还债务支付的现金                           100,000,000.00
    分配股利、利润或偿
                                                    2,779,166.66     1,667,500.00付利息支付的现金
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                  102,779,166.66     1,667,500.00小计
          筹资活动产生的
                                                 -102,779,166.66   198,332,500.00现金流量净额四、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
                                                   -7,817,936.72   -6,318,976.99增加额
    加:期初现金及现金
                                                   10,455,366.90     8,087,762.01等价物余额第 15 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要六、期末现金及现金等价
                                                2,637,430.18       1,768,785.02物余额法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君第 16 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
                                                                   合并所有者权益变动表
                                                                       2012 年 1—6 月
                                                                                                                           单位:元 币种:人民币
                                                                              本期金额
                                                      归属于母公司所有者权益
    项目                                           减:                       一般
            实收资本(或股                              专项                                               少数股东权益    所有者权益合计
                                 资本公积        库存           盈余公积    风险      未分配利润    其他
                本)                                    储备
                                                   股                       准备一、上年
    年末余     247,990,600.00    6,855,340.45                    347,909.73           300,931,071.52          50,252,412.89   606,377,334.59额
       加:会计政策变更
            前期差错更正
            其他二、本年
    年初余   247,990,600.00      6,855,340.45                    347,909.73           300,931,071.52          50,252,412.89   606,377,334.59额三、本期增减变动金额
                                                                                    -9,017,569.79            105,230.69     -8,912,339.10(减少以“-”号填列)(一)净
                                                                                    -9,017,569.79            105,230.69     -8,912,339.10利润(二)其第 17 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要他综合收益上述(一)和
                                                 -9,017,569.79   105,230.69   -8,912,339.10(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所第 18 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期末余     247,990,600.00    6,855,340.45                   347,909.73          291,913,501.73          50,357,643.58   597,464,995.49额
                                                                                                                         单位:元 币种:人民币
                                                                           上年同期金额
    项目                                              归属于母公司所有者权益
                                                                                                         少数股东权益    所有者权益合计
             实收资本(或股       资本公积       减:库 专项     盈余    一般      未分配利润     其他第 19 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
                    本)                         存股   储备   公积   风险
                                                                      准备一、上年
             247,990,600.00     6,930,220.27                                 275,600,895.18   41,776,827.46   572,298,542.91年末余额
            加:会计政策变更
            前期差错更正
            其他二、本年
            247,990,600.00      6,930,220.27                                 275,600,895.18   41,776,827.46   572,298,542.91年初余额三、本期增减变动
    金额(减                                                                    59,606,945.51    11,681,147.50   71,288,093.01少以“-”号填列)(一)净
                                                                             59,606,945.51     2,681,147.50   62,288,093.01利润(二)其他综合收益上述(一)
    和(二)                                                                    59,606,945.51     2,681,147.50   62,288,093.01小计(三)所有者投入
                                                                                               9,000,000.00     9,000,000.00和减少资本第 20 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要1.所有者
                                                 9,000,000.00   9,000,000.00投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损第 21 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
            247,990,600.00 6,930,220.27                                        335,207,840.69                  53,457,974.96   643,586,635.92期末余额法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君
                                                                母公司所有者权益变动表
                                                                    2012 年 1—6 月
                                                                                                                               单位:元 币种:人民币
                                                                               本期金额
       项目
                    实收资本(或股本)           资本公积   减:库存股   专项储备    盈余公积   一般风险准备    未分配利润     所有者权益合计一、上年年末余
                          247,990,600.00     6,855,340.45                          347,909.73                   3,131,187.52   258,325,037.70额
       加:会计政策变更
            前期差错更正
            其他二、本年年初余
                          247,990,600.00     6,855,340.45                          347,909.73                   3,131,187.52   258,325,037.70额三、本期增减变
    动金额(减少以                                                                                                -9,775,312.30    -9,775,312.30“-”号填列)第 22 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要
    (一)净利润                                    -9,775,312.30   -9,775,312.30(二)其他综合收益上述(一)和(二)
                                                 -9,775,312.30   -9,775,312.30小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用第 23 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要(七)其他四、本期期末余
                          247,990,600.00     6,855,340.45                           347,909.73                 -6,644,124.78   248,549,725.40额
                                                                                                                               单位:元 币种:人民币
                                                                                    上年同期金额
             项目                                                      减:库存   专项储 盈余公    一般风险
                                 实收资本(或股本)         资本公积                                           未分配利润      所有者权益合计
                                                                           股       备        积     准备
    一、上年年末余额                    247,990,600.00   11,814,671.47                                           -69,592,205.81   190,213,065.66
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                    247,990,600.00   11,814,671.47                                           -69,592,205.81   190,213,065.66三、本期增减变动金额(减少
                                                                                                              74,924,281.45     74,924,281.45以“-”号填列)
    (一)净利润                                                                                                 74,924,281.45     74,924,281.45(二)其他综合收益
    上述(一)和(二)小计                                                                                       74,924,281.45     74,924,281.45(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股第 24 页 共 25 页上海新梅置业股份有限公司 2012 年半年度报告摘要本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                 247,990,600.00 11,814,671.47      5,332,075.64   265,137,347.11法定代表人:张静静 主管会计工作负责人:夏震 会计机构负责人:蔡君7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。第 25 页 共 25 页
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