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ST新梅(600732)公告正文

上海新梅:2014年第三季度报告

公告日期 2014-10-31
股票简称:ST新梅 股票代码:600732
        2014 年第三季度报告上海新梅置业股份有限公司
    2014 年第三季度报告
              1 / 24
                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 7
    四、   附录..................................................................... 11
                                       2 / 24
                                    2014 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)葛苏薇
    保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产               914,227,884.33                954,034,975.56                    -4.17
    归属于上市公司       511,755,687.43                508,398,460.29                       0.66股东的净资产
                   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        -8,260,150.24                -63,813,267.67                  不适用现金流量净额
                   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             117,757,454.96                15,280,994.23                    670.61
    归属于上市公司         3,357,227.14                -8,616,717.60                    不适用股东的净利润
    归属于上市公司         3,380,560.89                -8,616,013.65                    不适用股东的扣除非经常性损益的净利润
                                          3 / 24
                                  2014 年第三季度报告
    加权平均净资产                 0.01                      -1.56                      不适用收益率(%)
    基本每股收益                 0.0075                     -0.0193                     不适用(元/股)
    稀释每股收益                 0.0075                     -0.0193                     不适用(元/股)扣除非经常性损益项目和金额
                                                                  单位:元     币种:人民币
                           本期金额         年初至报告期末金                 说明
       项目
                         (7-9 月)          额(1-9 月)非流动资产处置损益越权审批,或无正式批准文件,或偶发性的税收返还、减免计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等
                                        4 / 24
                           2014 年第三季度报告交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其     -23,333.75            -28,333.75     江阴消防行政罚款,新梅
    他营业外收入和支出                                        房产税收滞纳金其他符合非经常性损益定义的损益项目所得税影响额少数股东权益影响额(税后)
       合计            -23,333.75            -28,333.75
                                 5 / 24
                                    2014 年第三季度报告2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                      单位:股
    股东总数(户)                                                                              30,064
                                     前十名股东持股情况
    股东名称      报告期内增减    期末持股数    比例     持有有限     质押或冻结情况      股东性质
    (全称)                          量        (%)      售条件股    股份状态     数量
                                                        份数量
    上海兴盛实                 0   49,942,940    11.1             0                        境内非国
    业发展(集                                      9                   无                   有法人团)有限公司
    上海开南                 0   26,106,700    5.85             0                        境内非国
    投资发展有                                                          未知                 有法人限公司
    兰州鸿祥建                 0   14,968,830    3.35             0                        境内非国
    筑装饰材料                                                          未知                 有法人有限公司
    上海腾京投                 0   13,822,104    3.10             0                        境内非国
    资管理咨询                                                          未知                 有法人中心
    财通基金-       -2,678,302    11,081,661    2.48             0                        境内非国
    招商银行-                                                                               有法人
    长城汇理 1                                                          未知号资产管理计划
    上海升创建                 0    8,459,368    1.90             0                        境内非国
    筑装饰设计                                                          未知                 有法人工程中心
    江西富山惠        5,600,000     5,600,000    1.25             0                        境内非国
    田实业有限                                                          未知                 有法人公司
    韩朝东            4,516,662     4,516,662    1.10             0                        境内自然
                                                                    未知
                                                                                           人
    施连宝            3,764,165     3,764,165    0.84             0                        境内自然
                                                                    未知
                                                                                           人
    陆仁宝            3,193,782     3,193,782    0.72             0                        境内自然
                                                                    未知
                                                                                           人
                                前十名无限售条件股东持股情况
    股东名称                            持有无限售条件流通股的                 股份种类及数量
                                              数量                    种类             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
    上海开南投资发展有限公司                             26,106,700   人民币普通股        26,106,700
                                            6 / 24
                                     2014 年第三季度报告
    兰州鸿祥建筑装饰材料有限公司                        14,968,830        人民币普通股       14,968,830
    上海腾京投资管理咨询中心                            13,822,104        人民币普通股       13,822,104
    财通基金-招商银行-长城汇理 1                      11,081,661                           11,081,661
                                                                      人民币普通股号资产管理计划
    上海升创建筑装饰设计工程中心                          8,459,368       人民币普通股          8,459,368
    江西富山惠田实业有限公司                              5,600,000       人民币普通股          5,600,000
    韩朝东                                                4,516,662       人民币普通股          4,516,662
    施连宝                                                3,764,165       人民币普通股          3,764,165
    陆仁宝                                                3,193,782       人民币普通股          3,193,782
    上述股东关联关系或一致行动的说       上述股东中,上海开南投资发展有限公司、兰州鸿祥建筑装
    明                                   饰材料有限公司、上海腾京投资管理咨询中心以及上海升创
                                     建筑装饰设计工程中心为一致行动人。兴盛集团与其他股东
                                     之间不存在关联关系,也不是一致行动人;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。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 □不适用利润表主要变动事项
      报表项目    2014 年 1-9 月     2013 年 1-9 月        变动比率           变动原因
                                                                       江阴新梅前期预售房屋
    营业收入         117,757,454.96       15,280,994.23        670.61%    已交房,本期内达到可
                                                                       结转收入条件
                                                                       本期内收入增加,成本
    营业成本         86,378,008.04         4,952,389.95       1644.17%
                                                                       相应增加
    营业税金及附                                                          本期内收入增加,税费
                      1,446,124.79        853,125.69         69.51%
    加                                                                    相应增加
                                                                       江阴项目的贷款利息费
    财务费用         12,448,879.09         2,962,073.92        320.28%
                                                                       用化
    营业外支出             28,333.75             703.95       3924.97%    新梅房产税收滞纳金现金流量表主要变动事项
                                           7 / 24
                                          2014 年第三季度报告
      报表项目       2014 年 1-9 月       2013 年 1-9 月        变动比率           变动原因经营活动产生
    的现金流量净        -8,260,150.24    -63,813,267.67               -87.06%   经营性支出有所控制额筹资活动产生
    的现金流量净        21,952,151.46         1,019,550.95         2053.11%     新增银行贷款额3.2 重要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3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
                                                              是
                                                         是
                                                              否
                                                         否
                                                              及
                                             承诺时      有                                   如未能及时履
    承诺       承诺类               承诺内                       时     如未能及时履行应说明
                      承诺方                 间及期      履                                   行应说明下一
    背景         型                   容                         严     未完成履行的具体原因
                                               限        行                                     步计划
                                                              格
                                                         期
                                                              履
                                                         限
                                                              行与股改相关的承诺
                              确保上市
                              公司与控
                              股股东之
                              间人员独与重
                              立、资产
    大资                                  2003 年至
          其他       兴盛集团 独立完             否 是
    产重                                  今
                              整、业务组相
                              独立、财关的
                              务独立、承诺
                              机构独
                              立。
                                避免与上 2003 年至
          其他       兴盛集团                      否 是
                                市公司同 今
                                                8 / 24
                                2014 年第三季度报告
                       业竞争
                       不筹划     2014 年
                       与本公     3月8
              兴盛集   司有关     日
       其他                                 是   是
              团       的重大     -2014
                       资产重     年9月
                       组事项     8日
                       不存在
                       涉及本
                       公司的
                       重大资
                       产重
                       组、发
                       行股
                                  2014 年
                       份、上
                                  6 月 23
                       市公司
              兴盛集              日
       其他            收购、               是   是
              团                  -2014
                       债务重
                                  年9月
                       组、资
                                  23 日
                       产剥
                       离、业
    其他                   务重组
    承诺                   和资产
                       注入等
                       重大事
                       项;
                       不存在
                       涉及本
                       公司的
                       策划重
                       大资产
                       重组、
                                  2014 年
                       发行股
              兰州鸿              6 月 23
                       份、上
              祥及其              日
       其他            市公司               是   是
              一致行              -2014
                       收购、
              动人                年9月
                       业务重
                                  23 日
                       组、资
                       产剥离
                       和资产
                       注入的
                       重大事
                       项
                                      9 / 24
                                 2014 年第三季度报告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重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                     单位:元    币种:人民币
    被投资    交易基本信息   2013年1月1日                       2013年12月31日
    单位                     归属于母公司       长期股权投资     可供出售金融       归属于母公司
                            股东权益           (+/-)        资产(+/-)          股东权益
                            (+/-)                                                (+/-)
    河南省宋   本公司持有被                -      -270,000,000        270,000,000                 -
    河酒业股   投资单位 10%
    份有限公   的股份,对被
    司         投资单位无控
           制、构成共同
           控制或产生重
           大影响
    合计             -                          -270,000,000        270,000,000
                                                       公司名称    上海新梅置业股份有限公司
                                                     法定代表人    张静静
                                                           日期    2014 年 10 月 31 日
                                           10 / 24
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                     合并资产负债表
                                    2014 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                                 43,979,761.30                   30,287,760.08
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                    268,790.01                      133,430.36
    预付款项                                    475,169.27
    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                               34,268,170.58                   26,054,222.16
    买入返售金融资产
    存货                                    448,045,166.39                  507,524,933.02
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                          527,037,057.55                  564,000,345.62非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                        270,000,000.00                  270,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资
                                          11 / 24
                        2014 年第三季度报告
    投资性房地产                 104,503,395.48      107,040,174.39
    固定资产                      12,574,756.10      12,919,780.35
    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                         38,000.00
    递延所得税资产                       74,675.20       74,675.20
    其他非流动资产
    非流动资产合计             387,190,826.78      390,034,629.94
       资产总计                 914,227,884.33      954,034,975.56流动负债:
    短期借款
    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                      22,194,220.40      24,115,932.13
    预收款项                      39,476,428.01      116,436,066.47
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     575,489.03         575,489.03
    应交税费                       8,697,785.41      24,902,363.10
    应付利息                                            463,256.05
    应付股利
    其他应付款                    36,707,900.13      18,719,218.88
    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
                              12 / 24
                                    2014 年第三季度报告
    一年内到期的非流动负债                 175,480,000.00                108,535,000.00
    其他流动负债
       流动负债合计                         283,131,822.98                293,747,325.66非流动负债:
    长期借款                               108,000,000.00                140,000,000.00
    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                       108,000,000.00                140,000,000.00
         负债合计                           391,131,822.98                433,747,325.66所有者权益(或股东权益):
    实收资本(或股本)                     446,383,080.00                446,383,080.00
    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                              31,804,358.27                 28,447,131.13
    外币报表折算差额
    归属于母公司所有者权益                 511,755,687.43                508,398,460.29合计
    少数股东权益                            11,340,373.92                 11,889,189.61
       所有者权益合计                       523,096,061.35                520,287,649.90
         负债和所有者权益总                 914,227,884.33                954,034,975.56计法定代表人:张静静 主管会计工作负责人:王承宇 会计机构负责人:葛苏薇
                                    母公司资产负债表
                                    2014 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:
                                          13 / 24
                            2014 年第三季度报告
    货币资金                             609,022.60       1,976,995.29
    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                      384,507,108.17      293,044,052.42
    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                  385,116,130.77      295,021,047.71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      400,928,563.33
    投资性房地产
    固定资产                                 6,171.87        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                400,934,735.20      400,929,617.53
       资产总计                    786,050,865.97      695,950,665.24流动负债:
    短期借款
    交易性金融负债
                                  14 / 24
                                 2014 年第三季度报告
    应付票据
    应付账款
    预收款项
    应付职工薪酬                             123,760.90                   123,760.90
    应交税费                                     34,760.14                 38,333.62
    应付利息
    应付股利
    其他应付款                          301,969,728.80                 206,949,913.80
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                      302,128,249.84                 207,112,008.32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                        302,128,249.84                 207,112,008.32所有者权益(或股东权益):
    实收资本(或股本)                  446,383,080.00                 446,383,080.00
    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                             3,971,286.97                  8,887,327.76
    所有者权益(或股东权益)合计            483,922,616.13                 488,838,656.92
      负债和所有者权益(或股            786,050,865.97                 695,950,665.24东权益)总计法定代表人:张静静 主管会计工作负责人:王承宇 会计机构负责人:葛苏薇
                                       15 / 24
                                    2014 年第三季度报告
                                         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       告期期末金额
                            (7-9 月)        (7-9 月)
                                                                (1-9 月)       (1-9 月)
    一、营业总收入              7,168,708.34     5,037,865.44    117,757,454.96   15,280,994.23
    其中:营业收入         7,168,708.34     5,037,865.44    117,757,454.96   15,280,994.23
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本              4,854,594.63     4,303,072.75    114,920,709.77   22,614,692.59
    其中:营业成本         3,859,592.67     1,081,693.13     86,378,008.04     4,952,389.95
           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    -6,872,097.46       281,670.46      1,446,124.79      853,125.69加
           销售费用          375,581.51        551,533.75      1,437,059.31     1,797,237.57
           管理费用         3,217,211.80     2,090,201.13     13,263,253.84   10,669,523.86
           财务费用         4,360,061.10       873,916.24     12,448,879.09     2,962,073.92
           资产减值损失      -85,754.99       -575,941.96        -52,615.30     1,380,341.60
    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
                                           16 / 24
                                     2014 年第三季度报告“-”号填列)
    三、营业利润(亏损以“-”   2,314,113.71      -433,096.19      2,836,745.19   -8,501,587.24号填列)
    加:营业外收入
    减:营业外支出              23,333.75                         28,333.75          703.95
        其中:非流动资产处置损失
    四、利润总额(亏损总额       2,290,779.96      -433,096.19      2,808,411.44   -8,502,291.19以“-”号填列)
    减:所得税费用
    五、净利润(净亏损以         2,290,779.96      -433,096.19      2,808,411.44   -8,502,291.19“-”号填列)
    归属于母公司所有者       2,397,497.58      -618,457.94      3,357,227.14   -8,616,717.60的净利润
    少数股东损益             -106,717.62        185,361.75      -548,815.70      114,426.41六、每股收益:
    (一)基本每股收益            0.0054              -0.0025        0.0075          -0.0193(元/股)
    (二)稀释每股收益            0.0054              -0.0025        0.0075          -0.0193(元/股)七、其他综合收益
    八、综合收益总额             2,290,779.96      -433,096.19      2,808,411.44   -8,502,291.19
    归属于母公司所有者       2,397,497.58      -618,457.94      3,357,227.14   -8,616,717.60的综合收益总额
    归属于少数股东的综       -106,717.62        185,361.75      -548,815.70      114,426.41合收益总额法定代表人:张静静 主管会计工作负责人:王承宇 会计机构负责人:葛苏薇
                                       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
                                                      年初至报告期期     上年年初至报
                   本期金额           上期金额
       项目                                               末金额         告期期末金额
                   (7-9 月)         (7-9 月)
                                                        (1-9 月)         (1-9 月)一、营业收入
    减:营业成本
          营业
                                            17 / 24
                                 2014 年第三季度报告税金及附加
         销售费用
         管理     1,529,542.89    1,338,559.41          4,686,967.87    4,458,178.88费用
         财务          -877.29      -107,161.98            -3,332.63     -120,331.97费用
         资产                       -513,672.83          232,405.55     1,337,815.89减值损失
    加:公允                        -791,400.00                          -791,400.00价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”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     -1,528,665.60   -1,509,124.60         -4,916,040.79   -6,467,062.80(亏损以“-”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     -1,528,665.60   -1,509,124.60         -4,916,040.79   -6,467,062.80(亏损总额以“-”号填列)
    减:所得税费用
    四、净利润(净   -1,528,665.60   -1,509,124.60         -4,916,040.79   -6,467,062.80亏损以“-”
                                       18 / 24
                                    2014 年第三季度报告号填列)五、每股收益:
    (一)基             -0.003              -0.003             -0.011           -0.014本每股收益(元/股)
    (二)稀             -0.003              -0.003             -0.011           -0.014释每股收益(元/股)六、其他综合收益
    七、综合收益       -1,528,665.60     -1,509,124.60        -4,916,040.79   -6,467,062.80总额法定代表人:张静静 主管会计工作负责人:王承宇 会计机构负责人:葛苏薇
                                     合并现金流量表
                                     2014 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
            项目                   年初至报告期期末金额           上年年初至报告期期末金额
                                         (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                 41,383,907.11                    77,702,626.91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
    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
                                          19 / 24
                               2014 年第三季度报告
    回购业务资金净增加额
    收到的税费返还                        7,865,588.96
    收到其他与经营活动有关               64,035,614.70   240,054,912.64的现金
       经营活动现金流入小计             113,285,110.77   317,757,539.55
    购买商品、接受劳务支付的             26,927,775.37   136,244,233.91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工支                4,923,755.94     5,414,148.35付的现金
    支付的各项税费                        9,366,547.25   26,597,378.64
    支付其他与经营活动有关               80,327,182.45   213,315,046.32的现金
       经营活动现金流出小计             121,545,261.01   381,570,807.22
         经营活动产生的现金              -8,260,150.24   -63,813,267.67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                                   10,200,752.81
    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
                                                     -
    购建固定资产、无形资产和
                                     20 / 24
                               2014 年第三季度报告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                               30,353,000.00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                              30,420,499.92
                                                     -
         投资活动产生的现金                              -20,219,747.11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
    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                  169,000,000.00   148,000,000.00
    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             169,000,000.00   148,000,000.00
    偿还债务支付的现金                  134,055,000.00   111,815,000.00
    分配股利、利润或偿付利息             12,992,848.54   35,165,449.05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             147,047,848.54   146,980,449.05
         筹资活动产生的现金              21,952,151.46     1,019,550.95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增加额             13,692,001.22   -83,013,463.83
    加:期初现金及现金等价物             30,287,760.08   121,748,536.23余额
                                     21 / 24
                                 2014 年第三季度报告
    六、期末现金及现金等价物余额                  43,979,761.30                   38,735,072.40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:葛苏薇
                                     母公司现金流量表
                                       2014 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
            项目                年初至报告期期末金额             上年年初至报告期期末金额
                                      (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
    收到的税费返还
    收到其他与经营活动有关                   126,566,415.22                  346,180,459.98的现金
       经营活动现金流入小计                  126,566,415.22                  346,180,459.98
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支                     2,635,443.24                    3,580,700.27付的现金
    支付的各项税费                                  397,768.37                   116,932.15
    支付其他与经营活动有关                   124,901,176.30                  394,464,887.30的现金
       经营活动现金流出小计                  127,934,387.91                  398,162,519.72
         经营活动产生的现金                   -1,367,972.69                  -51,982,059.74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                                                   110,208,600.00的现金
       投资活动现金流入小计                                                  110,208,600.00
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                                 2014 年第三季度报告
    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                                             30,353,000.00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                                            30,353,000.00
         投资活动产生的现金                                            79,855,600.00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
    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
    分配股利、利润或偿付利息                                           24,799,060.00支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                            24,799,060.00
         筹资活动产生的现金                                            -24,799,060.00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增加额               -1,367,972.69                 3,074,480.26
    加:期初现金及现金等价物                1,976,995.29                 1,508,538.86余额
    六、期末现金及现金等价物余额                     609,022.60              4,583,019.12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:葛苏薇
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                                 2014 年第三季度报告4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                       24 / 24
数据加载中...
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