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ST新梅(600732)公告正文

上海新梅:2013年第三季度报告

公告日期 2013-10-31
股票简称:ST新梅 股票代码:600732
    600732                  上海新梅置业股份有限公司 2013 年第三季度报告
         上海新梅置业股份有限公司
                  600732
           2013 年第三季度报告
    600732                                        上海新梅置业股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        9
      600732                                       上海新梅置业股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             张静静
    主管会计工作负责人姓名                     王承宇
    会计机构负责人(会计主管人员)姓名         朱智勇公司负责人张静静、主管会计工作负责人王承宇及会计机构负责人(会计主管人员)朱智勇保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600732                                           上海新梅置业股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                      单位:元 币种:人民币
                                                                          本报告期末比上年度末
                             本报告期末                   上年度末
                                                                                增减(%)
    总资产                        958,166,360.67            1,581,944,958.89                 -39.43归属于上市公司股东的
                              526,465,472.45              589,881,250.05                         -10.75净资产
                           年初至报告期末          上年初至上年报告期末
                                                                               比上年同期增减(%)
                             (1-9 月)               (1-9 月)经营活动产生的现金流
                              -63,813,267.67              -70,513,944.90                         不适用量净额
                           年初至报告期末          上年初至上年报告期末
                                                                               比上年同期增减(%)
                             (1-9 月)               (1-9 月)
    营业收入                       15,280,994.23               39,188,532.31                         -61.01归属于上市公司股东的
                               -8,616,717.60                -3,416,341.71                        不适用净利润归属于上市公司股东的
    扣除非经常性损益的净           -8,616,013.65                -3,416,341.71                        不适用利润加权平均净资产收益率
                                          -1.56                      -0.62                       不适用(%)
    基本每股收益(元/股)                 -0.0193                      -0.0138                       不适用
    稀释每股收益(元/股)                 -0.0193                      -0.0138                       不适用
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                      60,209
                                      前十名股东持股情况
                                                                     持有有
                                           持股比                    限售条    质押或冻结的股份数
       股东名称            股东性质                    持股总数
                                           例(%)                     件股份            量
                                                                     数量上海兴盛实业发展(集
                        境内非国有法人      11.19     49,942,940           0   无团)有限公司
    周卫                    境内自然人        0.91    4,076,500                0   未知
    吴立宏                  境内自然人        0.54    2,389,989                0   未知
    任兰                    境内自然人        0.32    1,441,077                0   未知
    陈四龙                  境内自然人        0.25    1,122,068                0   未知
    娄应菊                  境内自然人        0.23    1,010,400                0   未知
    陈卓                    境内自然人        0.22    1,000,000                0   未知
    刘琬珊                  境内自然人        0.22      990,000                0   未知
    林洁                    境内自然人        0.22      964,581                0   未知
    娄稳                    境内自然人        0.21      936,583                0   未知
                            前十名无限售条件流通股股东持股情况
    600732                                    上海新梅置业股份有限公司 2013 年第三季度报告
                                     期末持有无限售条件
          股东名称(全称)                                       股份种类及数量
                                         流通股的数量
    上海兴盛实业发展(集团)有限公司               49,942,940 人民币普通股     49,942,940
    周卫                                            4,076,500 人民币普通股       4,076,500
    吴立宏                                          2,389,989 人民币普通股       2,389,989
    任兰                                            1,441,077 人民币普通股       1,441,077
    陈四龙                                          1,122,068 人民币普通股       1,122,068
    娄应菊                                          1,010,400 人民币普通股       1,010,400
    陈卓                                            1,000,000 人民币普通股       1,000,000
    刘琬珊                                            990,000 人民币普通股         990,000
    林洁                                              964,581 人民币普通股         964,581
    娄稳                                              936,583 人民币普通股         936,583
                                     兴盛集团与其他股东之间不存在关联关系,也不是一致
    上述股东关联关系或一致行动的说明   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。
                         600732                                            上海新梅置业股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用一、资产负债表主要变动事项
    报表项目          2013 年 9 月 30 日      2012 年 12 月 31 日   变动比率         变动原因
    总资产                958,166,360.67       1,581,944,958.89            -39.43%   收购喀什中盛,出售江阴新兰
    货币资金                38,735,072.40       121,748,536.23          -68.18%     支付工程款。
    应收账款                         0.00            96,273.64         -100.00%     租金收入全额收到。
    预付款项                 1,999,463.00           636,822.46          213.97%     本期预付工程款增加。
                                                                                 收购喀什中盛,出售江阴新兰,江阴新兰存货 6.34 亿,喀什
    存货                 491,807,013.94       1,026,696,141.14            -52.10%
                                                                                 无存货。
    短期借款                         0.00        49,900,000.00         -100.00%     本期归还前期全部短期借款。
    应付账款                24,949,635.13        65,940,054.35          -62.16%     本期收到供应商相关货款发票。
    预收款项             105,441,536.39          44,867,217.66            135.01%   本期收到江阴新梅楼款
    应交税费              10,312,815.46          34,843,679.27            -70.40%   本期交纳 2011 年计提的土地增值税 22,016,758.66 元。
                                                                                 收购喀什中盛,出售江阴新兰,江阴新兰其他应付款大于喀什
    其他应付款              25,769,921.70       629,529,211.88            -95.91%
                                                                                 其他应付款所致
    一年内到期的非                                                                  本期长期借款转入一年内到期的非流动负债 4000 万元,归还
                         50,000,000.00        23,100,000.00            116.45%
    流动负债                                                                        年内到期的非流动负债 1310 万元。
                                                                                 本期长期借款转入一年内到期的非流动负债 4000 万元,新增
    长期借款             201,185,000.00         122,000,000.00            64.91%
                                                                                 委托贷款 7,300 万元,归还委托贷款 1750 万元。二、利润表主要变动事项
    报表项目            2013 年 1-9 月       2012 年 1-9 月份   变动比率       变动原因
    营业收入              15,280,994.23      39,188,532.31          -61.01%    本期结转的销售收入减少。
                         600732                                           上海新梅置业股份有限公司 2013 年第三季度报告
    营业成本                 4,952,389.95      26,915,842.42       -81.60%    营业收入减少,营业成本相应减少。
    营业税金及附加             853,125.69       2,814,330.51       -69.69%    营业收入减少,营业税金及附加相应减少。
    销售费用                 1,797,237.57         706,881.40       154.25%    本期销售费用增加。
    管理费用             10,669,523.86          7,197,823.97        48.23%    本期管理费用增加。
    财务费用              2,962,073.92          5,491,139.63       -46.06%    本期新梅房产贷款归还 2000 万,贷款利息减少
    资产减值损失          1,380,341.60          3,375,652.42       -59.11%    本期收到前期已计提的部分其他应收款,因此相应冲回坏账准备。投资收益(损失以
                     -1,167,888.88                   0.00     -100.00%    本期转让子公司江阴新兰,收购喀什中盛产生的。“-”号填列)
    营业外支出                        703.95             0.00      100.00%    子公司江阴新兰的税收滞纳金
    所得税费用                          0.00   -4,093,748.60      -100.00%    本期亏损,不提所得税。三、现金流量表主要变动事项
    报表项目                   2013 年 1-9 月         2012 年 1-9 月份    变动比率       变动原因销售商品、提供劳务收到
                                  77,702,626.91      36,386,349.22        113.55%    本期楼款销售收入大幅增加。的现金收到其他与经营活动有关
                              240,054,912.64        132,552,883.64          81.10%   内部往来资金增加。的现金购买商品、接受劳务支付
                              136,244,233.91         91,897,668.26          48.26%   本期开发成本大幅增加。的现金
    支付的各项税费                    26,597,378.64      44,264,827.65        -39.91%    上期支付土地增值税 22016758.66 元。支付其他与经营活动有关
                              213,315,046.32         98,117,167.74        117.41%    本期支付的相关与经营有关的成本费用大幅增加。的现金
                                                                                     本期收回出售江阴新兰股权款 1020.86 万元,上期收到上
    收回投资收到的现金                10,200,752.81      34,000,000.00        -70.00%
                                                                                     海新兰投资款。
    投资支付的现金                        67,499.92                0.00       100.00%    子公司喀什中盛对外投资支付的现金余款。
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 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 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                                            38,735,072.40        121,748,536.23
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                                      96,273.64
    预付款项                                             1,999,463.00            636,822.46
    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
    其他应收款                                          32,416,052.59         38,278,188.66
    买入返售金融资产
    存货                                               491,807,013.94      1,026,696,141.14
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     564,957,601.93      1,187,455,962.13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                                       270,464,590.13        270,000,000.00
    投资性房地产                                       108,730,885.83        110,108,596.94
    固定资产                                            13,039,934.95         13,407,051.99
    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                                         973,347.83            973,347.83
    其他非流动资产
      非流动资产合计             393,208,758.74     394,488,996.76
          资产总计               958,166,360.67   1,581,944,958.89流动负债:
    短期借款                                        49,900,000.00
    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                      24,949,635.13     65,940,054.35
    预收款项                     105,441,536.39     44,867,217.66
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    528,202.69         576,159.03
    应交税费                     10,312,815.46      34,843,679.27
    应付利息
    应付股利
    其他应付款                   25,769,921.70      629,529,211.88
    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负债       50,000,000.00      23,100,000.00
    其他流动负债
      流动负债合计               217,002,111.37     848,756,322.19非流动负债:
    长期借款                     201,185,000.00     122,000,000.00
    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             201,185,000.00     122,000,000.00
        负债合计                 418,187,111.37     970,756,322.19所有者权益(或股东权益):
    实收资本(或股本)           446,383,080.00     247,990,600.00
    资本公积                       6,855,340.45      36,855,340.45
    减:库存股
    专项储备
    盈余公积                     26,712,908.71      26,712,908.71
    一般风险准备
    未分配利润                   46,514,143.29      278,322,400.89
    外币报表折算差额
    归属于母公司所有者权益合计   526,465,472.45     589,881,250.05
    少数股东权益                                   13,513,776.85         21,307,386.65
          所有者权益合计                         539,979,249.30         611,188,636.70
        负债和所有者权益总计                     958,166,360.67       1,581,944,958.89公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇
                                  母公司资产负债表
                                  2013 年 9 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 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                                             4,583,019.12          1,508,538.86
    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                                         291,084,331.96       431,727,381.85
    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                                     295,667,351.08       433,235,920.71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                                       400,928,563.33       381,575,563.33
    投资性房地产
    固定资产                                                 1,054.20              1,054.20
    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                                   400,929,617.53       381,576,617.53
         资产总计                                      696,596,968.61       814,812,538.24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                                      121,716.90             123,760.90
    应交税费                                           36,433.24              29,710.77
    应付利息
    应付股利
    其他应付款                                   205,729,913.80          292,684,039.10
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                               205,888,063.94          292,837,510.77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
    其他非流动负债
      非流动负债合计
        负债合计                                 205,888,063.94          292,837,510.77所有者权益(或股东权益):
    实收资本(或股本)                           446,383,080.00          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                                       26,712,908.71          26,712,908.71
    一般风险准备
    未分配利润                                     10,757,575.51         240,416,178.31
    所有者权益(或股东权益)合计                     490,708,904.67          521,975,027.47
        负债和所有者权益(或股东权益)总计       696,596,968.61          814,812,538.24公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇4.2
                                     合并利润表编制单位: 上海新梅置业股份有限公司
                                           单位:元 币种:人民币 审计类型:未经审计
                                                            年初至报告期   上年年初至报
                                 本期金额        上期金额
            项目                                            期末金额(1-9 告期期末金额
                               (7-9 月)     (7-9 月)
                                                                 月)        (1-9 月)
    一、营业总收入                5,037,865.44 25,125,847.66 15,280,994.23 39,188,532.31
    其中:营业收入            5,037,865.44 25,125,847.66 15,280,994.23 39,188,532.31
          利息收入
          已赚保费
            手续费及佣金收入
    二、营业总成本                  4,303,072.75   18,774,261.03   22,614,692.59   46,501,670.35
    其中:营业成本             1,081,693.13   18,331,745.03    4,952,389.95   26,915,842.42
            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        281,670.46    1,858,398.89      853,125.69    2,814,330.51
            销售费用              551,533.75      444,801.40    1,797,237.57      706,881.40
            管理费用            2,090,201.13    2,049,474.85   10,669,523.86    7,197,823.97
            财务费用              873,916.24     -223,357.36    2,962,073.92    5,491,139.63
            资产减值损失         -575,941.96   -3,686,801.78    1,380,341.60    3,375,652.42
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                               -1,167,888.88                   -1,167,888.88“-”号填列)
            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“-”
                                 -433,096.19    6,351,586.63   -8,501,587.24   -7,313,138.04号填列)
    加:营业外收入
    减:营业外支出                                                  703.95
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                 -433,096.19    6,351,586.63   -8,502,291.19   -7,313,138.04号填列)
    减:所得税费用                              658,636.97                    -4,093,748.60五、净利润(净亏损以“-”
                                 -433,096.19    5,692,949.66   -8,502,291.19   -3,219,389.44号填列)
    归属于母公司所有者的净
                                 -618,457.94    5,601,228.08   -8,616,717.60   -3,416,341.71利润
    少数股东损益                 185,361.75       91,721.58     114,426.41      196,952.27六、每股收益:
    (一)基本每股收益              -0.0025         0.0226          -0.0193         -0.0138
    (二)稀释每股收益              -0.0025         0.0226          -0.0193         -0.0138七、其他综合收益
    八、综合收益总额                 -433,096.18    5,692,949.66   -8,502,291.19   -3,219,389.44
    归属于母公司所有者的综
                                 -618,457.94    5,601,228.08   -8,616,717.60   -3,416,341.71合收益总额
    归属于少数股东的综合收
                                185,361.75             91,721.58   114,426.41     196,952.27益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:-44,090.21 元。公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇
                                      母公司利润表编制单位: 上海新梅置业股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                                                           年初至报告期   上年年初至报
                                本期金额        上期金额
            项目                                           期末金额(1-9 告期期末金额
                              (7-9 月)     (7-9 月)
                                                                月)        (1-9 月)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               1,338,559.41    932,998.02  4,458,178.88         3,691,665.61
         财务费用                -107,161.98 -1,725,206.47   -120,331.97           988,238.78
         资产减值损失            -513,672.83 -3,400,000.00  1,337,815.89         3,578,557.62
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                 -791,400.00                 -791,400.00“-”号填列)
            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“-”
                               -1,509,124.60  4,192,208.45 -6,467,062.80        -8,258,462.01号填列)
    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“-”
                               -1,509,124.60  4,192,208.45 -6,467,062.80        -8,258,462.01号填列)
    减:所得税费用                                                             -2,675,358.16四、净利润(净亏损以“-”
                               -1,509,124.60  4,192,208.45 -6,467,062.80        -5,583,103.85号填列)五、每股收益:
    (一)基本每股收益               -0.003         0.017        -0.014              -0.023
    (二)稀释每股收益               -0.003         0.017        -0.014              -0.023六、其他综合收益
    七、综合收益总额               -1,509,124.60  4,192,208.45 -6,467,062.80        -5,583,103.85公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇4.3
                                     合并现金流量表
                                     2013 年 1—9 月编制单位: 上海新梅置业股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                                           年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                 (1-9 月)          金额(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                  77,702,626.91        36,386,349.22
    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
    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有关的现金                 240,054,912.64       132,552,883.64
      经营活动现金流入小计                       317,757,539.55       168,939,232.86
    购买商品、接受劳务支付的现金                 136,244,233.91        91,897,668.26
    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工支付的现金                 5,414,148.35         5,173,514.11
    支付的各项税费                                26,597,378.64        44,264,827.65
    支付其他与经营活动有关的现金                 213,315,046.32        98,117,167.74
      经营活动现金流出小计                       381,570,807.22       239,453,177.76
         经营活动产生的现金流量净额              -63,813,267.67       -70,513,944.90二、投资活动产生的现金流量:
    收回投资收到的现金                            10,200,752.81        34,000,000.00
    取得投资收益收到的现金
    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
      投资活动现金流入小计                        10,200,752.81        34,000,000.00
    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                                    67,499.92
    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        30,353,000.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                        30,420,499.92
        投资活动产生的现金流量净额               -20,219,747.11              34,000,000.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                           148,000,000.00             115,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                       148,000,000.00             115,000,000.00
    偿还债务支付的现金                           111,815,000.00             110,000,000.00
    分配股利、利润或偿付利息支付的现金             35,165,449.05              9,734,924.57
    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
      筹资活动现金流出小计                       146,980,449.05             119,734,924.57
        筹资活动产生的现金流量净额                  1,019,550.95             -4,734,924.57四、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                     -83,013,463.83             -41,248,869.47
    加:期初现金及现金等价物余额                 121,748,536.23              73,484,135.70
    六、期末现金及现金等价物余额                       38,735,072.40             32,235,266.23公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇
                                  母公司现金流量表
                                    2013 年 1—9 月编制单位: 上海新梅置业股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                      (1-9 月)          金额(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
    收到的税费返还
    收到其他与经营活动有关的现金                       346,180,459.98       223,318,944.46
      经营活动现金流入小计                             346,180,459.98       223,318,944.46
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                       3,580,700.27          2,983,880.60
    支付的各项税费                                         116,932.15         18,572,181.28
    支付其他与经营活动有关的现金                       394,464,887.30       137,359,976.62
      经营活动现金流出小计                             398,162,519.72       158,916,038.50
         经营活动产生的现金流量净额                    -51,982,059.74         64,402,905.96二、投资活动产生的现金流量:
    收回投资收到的现金                                                        34,000,000.00
    取得投资收益收到的现金
    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                       110,208,600.00
      投资活动现金流入小计                             110,208,600.00         34,000,000.00
    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
    取得子公司及其他营业单位支付的现金净额         30,353,000.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                         30,353,000.00
         投资活动产生的现金流量净额                79,855,600.00         34,000,000.00三、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
    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
    偿还债务支付的现金                                                  100,000,000.00
    分配股利、利润或偿付利息支付的现金             24,799,060.00          2,779,166.66
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         24,799,060.00        102,779,166.66
         筹资活动产生的现金流量净额              -24,799,060.00        -102,779,166.66四、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                        3,074,480.26         -4,376,260.70
    加:期初现金及现金等价物余额                    1,508,538.86         10,455,366.90
    六、期末现金及现金等价物余额                        4,583,019.12          6,079,106.20公司法定代表人: 张静静 主管会计工作负责人:王承宇 会计机构负责人:朱智勇
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