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开开B股(900943)公告正文

开开实业:2011年第一季度报告

公告日期 2011-04-25
股票简称:开开B股 股票代码:900943
上海开开实业股份有限公司
         600272



  2011 年第一季度报告
600272                                                                           上海开开实业股份有限公司 2011 年第一季度报告




                                                                     目录
§1   重要提示 ....................................................................................................................................2
§2   公司基本情况 ............................................................................................................................2
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................6




                                                                            1
600272                                         上海开开实业股份有限公司 2011 年第一季度报告


§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 公司第一季度财务报告未经审计。


1.4
 公司负责人姓名                                   何才彪
 主管会计工作负责人姓名                           盛佩英
 会计机构负责人(会计主管人员)姓名               邹静
公司负责人何才彪、主管会计工作负责人盛佩英及会计机构负责人(会计主管人员)邹静
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
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)                                1,123,600,423.92      1,090,571,583.14               3.03
 所有者权益(或股东权益)(元)                  352,328,310.40     312,374,175.29               12.79
 归属于上市公司股东的每股净资产(元/股)                 1.450             1.285               12.84
                                                                                    比上年同期增减
                                                     年初至报告期期末
                                                                                          (%)
 经营活动产生的现金流量净额(元)                                     -1,543,472.03             不适用
 每股经营活动产生的现金流量净额(元/股)                                   -0.006             不适用
                                                                 年初至报告期期     本报告期比上年
                                                 报告期
                                                                       末             同期增减(%)
 归属于上市公司股东的净利润(元)                 15,389,909.79      15,389,909.79              -10.41
 基本每股收益(元/股)                                   0.063             0.063              -10.41
 扣除非经常性损益后的基本每股收益(元/
                                                         0.014             0.014              -64.10
 股)
 稀释每股收益(元/股)                                   0.063             0.063              -10.41
                                                                                    减少 2.00 个百分
 加权平均净资产收益率(%)                                4.81              4.81
                                                                                                  点
 扣除非经常性损益后的加权平均净资产收                                               减少 2.72 个百分
                                                          1.03              1.03
 益率(%)                                                                                        点




                                           2
600272                                          上海开开实业股份有限公司 2011 年第一季度报告




扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                  项目                                 金额                            说明
 非流动资产处置损益                                    11,482,999.03
 除上述各项之外的其他营业外收入和支出                     681,820.49
 所得税影响额                                             -91,509.35
 少数股东权益影响额(税后)                                16,060.23
                  合计                                 12,089,370.40


2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                      单位:股
 报告期末股东总数(户)                                                                           38,266
                              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
                  股东名称(全称)                                                             种类
                                                              件流通股的数量
 上海开开(集团)有限公司                                                 33,407,762        人民币普通股
 上海市国有资产监督管理委员会                                           31,002,021        人民币普通股
 上海静安国有资产经营有限公司                                             6,000,000       人民币普通股
 陈嘉伟                                                                    827,570      境内上市外资股
 上海现代建筑设计(集团)有限公司                                          795,146        人民币普通股
 郝峰                                                                      756,400      境内上市外资股
 GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED                                 716,271      境内上市外资股
 黄波                                                                      710,000        人民币普通股
 上海晟曲日用五金有限公司                                                  700,000        人民币普通股
 吕莎                                                                      672,500        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
(一)报告期资产负债项目变动情况分析


项目                             2011 年 3 月 31 日    2010 年 12 月 31 日      变动比例%
应收票据                           8,238,656.34          13,689,762.78                -39.82
预付款项                          64,064,095.59          41,726,995.77                 53.53
短期借款                          92,190,000.00          62,190,000.00                 48.24
应交税费                          11,172,716.67            7,479,309.80                49.38
一年内到期的非流动负债            12,000,000.00          32,000,000.00                -62.50




                                            3
600272                                               上海开开实业股份有限公司 2011 年第一季度报告


1、 应收票据期末余额比年初余额减少主要是销售业务票据结算减少;
2、 预付账款期末余额比年初余额增加,主要是本期下属子公司雷允上药业增加预付购买商
铺款;
3、 短期借款期末余额比年初余额增加,主要是本期新增借款;
4、 应交税费期末余额比年初余额增加,主要是增加所得税及增值税;
5、 一年内到期的非流动负债期末余额比年初余额减少,主要是本期归还借款。


(二)报告期利润变动情况分析


项目                       本期金额             上年同期金额              变动比例%
税金及附加               1,685,847.79               1,076,779.14                  56.56
管理费用               24,865,974.58            20,475,634.79                     21.44
财务费用                 4,545,889.56               1,914,529.27                 137.44
资产减值损失           -2,565,126.38                  -73,727.68              -3,379.19


1、税金及附加本期金额比上年同期金额增加,主要是由于增值税增加而相应的带征税增加;
2、管理费用本期金额比上年同期金额增加,主要是本期网点装修费增加。
3、财务费用本期金额比上同期年金额增加,主要是本期汇兑损益增加;
4、资产减值损失本期金额比上年同期减少,主要是公司于 2004 年对 FALCON 的应收账款全
额计提坏账,本期由于汇率变动调减应收账款金额 2,572,708.12 元,上年同期为 73,727.68 元。


(三)报告期现金流量表项目变动情况分析


项目                             本期金额             上年同期金额         变动比例%
经营活动产生的现金流量          -1,543,472.03          32,642,609.73
投资活动产生的现金流量       -11,278,365.57            27,281,900.11
筹资活动产生的现金流量           8,940,773.71         -71,482,530.00


1、 经营活动产生的现金流量本期金额比上年同期金额减少,主要是经营业务现金流出增加。
2、 投资活动活动产生的现金流量本期金额比上年同期金额减少,主要是本期支付购买商铺
款;
3、筹资活动产生的现金流量本期金额比上年同期金额增加,主要是本期增加借款 1,000 万元,
上年同期归还借款 7,250 万元。


3.2 重大事项进展情况及其影响和解决方案的分析说明


                                                4
600272                                       上海开开实业股份有限公司 2011 年第一季度报告


□适用 √不适用


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
    上海市国有资产监督管理委员会(授权开开集团经营管理),上海开开(集团)有限公司
在本次公司股权分置改革后将履行相关法定承诺:①其持有的非流通股股份自改革方案实施
之日起,在十二个月内不上市交易或者转让;②在上述承诺期满后,通过上海证券交易所挂
牌交易出售原非流通股股份数量占公司股份总数的比例在十二个月内不超过百分之五,在二
十四个月内不超过百分之十。③通过证券交易所挂牌交易出售的开开实业股份数量,每达到
开开实业股份总数百分之一时,自该事实发生之日起两个工作日内做出公告,但公告期间无
需停止出售股份。其他社会法人股将根据相关规定上市流通。
    截止报告期末,未发现股东违反承诺事项。


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变
动的警示及原因说明
□适用 √不适用


3.5 报告期内现金分红政策的执行情况
    公司第六届董事会第十六次会议审议通过了《公司 2010 年度利润分配预案》:鉴于公司
本年度可供股东分配的利润为负数,公司董事会提议,本年度拟不进行利润分配,也不进行
资本公积金转增股本。该预案将提交 2010 年度股东年会审议。




                                                             上海开开实业股份有限公司
                                                                      法定代表人:何才彪
                                                                       2011 年 4 月 21 日




                                        5
600272                                      上海开开实业股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                  合并资产负债表
                                2011 年 3 月 31 日
编制单位: 上海开开实业股份有限公司
                                          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                                              92,087,729.31              95,984,806.97
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                               8,238,656.34              13,689,762.78
     应收账款                                             135,056,286.55             113,699,932.29
     预付款项                                              64,064,095.59              41,726,995.77
     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                                             8,946,990.24               6,616,011.90
     买入返售金融资产
     存货                                                 108,510,544.17             134,274,131.22
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                     416,904,302.20             405,991,640.93
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                                      86,097,170.24              81,585,209.56
     持有至到期投资
     长期应收款
     长期股权投资                                         326,575,041.01             306,195,438.49
     投资性房地产                                          35,695,747.62              36,132,393.03
     固定资产                                             232,236,736.85             235,644,838.29
     在建工程                                              20,678,562.49              19,568,128.40
     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                                               5,048,175.51               5,082,516.84
     开发支出
     商誉
     长期待摊费用                                             364,688.00                   371,417.60
     递延所得税资产
     其他非流动资产
         非流动资产合计                                   706,696,121.72             684,579,942.21
             资产总计                                    1,123,600,423.92          1,090,571,583.14

                                        6
600272                                             上海开开实业股份有限公司 2011 年第一季度报告


 流动负债:
     短期借款                                                     92,190,000.00              62,190,000.00
     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                                                    123,255,616.80             148,637,653.58
     预收款项                                                      9,938,033.21              11,419,396.84
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                 23,053,355.46              19,775,015.77
     应交税费                                                     11,172,716.67               7,479,309.80
     应付利息
     应付股利                                                      1,331,574.40               1,331,574.40
     其他应付款                                                  226,046,439.47             224,430,424.77
     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                                       12,000,000.00              32,000,000.00
     其他流动负债
         流动负债合计                                            498,987,736.01             507,263,375.16
 非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                                    5,007,179.80               5,007,179.80
     预计负债
     递延所得税负债                                               18,837,718.31              17,202,728.14
     其他非流动负债                                              228,811,541.26             229,198,793.28
         非流动负债合计                                          252,656,439.37             251,408,701.22
           负债合计                                              751,644,175.38             758,672,076.38
 所有者权益(或股东权益):
     实收资本(或股本)                                          243,000,000.00             243,000,000.00
     资本公积                                                    125,989,393.76             101,425,168.44
     减:库存股
     专项储备
     盈余公积                                                     31,527,057.52              31,527,057.52
     一般风险准备
     未分配利润                                                   -48,188,140.88            -63,578,050.67
     外币报表折算差额
     归属于母公司所有者权益合计                                  352,328,310.40             312,374,175.29
     少数股东权益                                                 19,627,938.14              19,525,331.47
             所有者权益合计                                      371,956,248.54             331,899,506.76
           负债和所有者权益总计                                 1,123,600,423.92          1,090,571,583.14
公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静


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600272                                       上海开开实业股份有限公司 2011 年第一季度报告




                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 上海开开实业股份有限公司
                                              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                                             13,897,907.16              12,147,009.07
     交易性金融资产
     应收票据
     应收账款                                                 75,998.04                     75,998.04
     预付款项                                                 15,000.00                     25,000.00
     应收利息
     应收股利
     其他应收款                                           27,039,333.96              25,564,376.46
     存货                                                     60,435.70                     59,500.70
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                                     41,088,674.86              37,871,884.27
 非流动资产:
     可供出售金融资产                                     86,097,170.24              81,585,209.56
     持有至到期投资
     长期应收款
     长期股权投资                                        619,554,949.66             599,820,932.53
     投资性房地产                                          5,445,320.18               5,520,819.95
     固定资产                                              1,802,226.50               1,929,993.64
     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                                  712,899,666.58             688,856,955.68
            资产总计                                     753,988,341.44             726,728,839.95


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600272                                       上海开开实业股份有限公司 2011 年第一季度报告


 流动负债:
     短期借款                                             10,000,000.00
     交易性金融负债
     应付票据
     应付账款                                              1,448,095.29               1,377,526.70
     预收款项
     应付职工薪酬                                            503,720.12                 384,642.60
     应交税费                                                152,946.60                 129,551.57
     应付利息
     应付股利                                              1,331,574.40               1,331,574.40
     其他应付款                                          289,814,837.71             288,287,790.80
     一年内到期的非流动负债                                                          20,000,000.00
     其他流动负债
         流动负债合计                                    303,251,174.12             311,511,086.07
 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                                       18,837,718.31              17,202,728.14
     其他非流动负债                                       41,638,139.79              41,638,139.79
         非流动负债合计                                   60,475,858.10              58,840,867.93
           负债合计                                      363,727,032.22             370,351,954.00
 所有者权益(或股东权益):
     实收资本(或股本)                                  243,000,000.00             243,000,000.00
     资本公积                                            124,428,188.10              99,863,962.78
     减:库存股
     专项储备
     盈余公积                                             31,527,057.52              31,527,057.52
     一般风险准备
     未分配利润                                            -8,693,936.40            -18,014,134.35
 所有者权益(或股东权益)合计                            390,261,309.22             356,376,885.95
           负债和所有者权益(或股东权益)总计            753,988,341.44             726,728,839.95
公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静




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600272                                       上海开开实业股份有限公司 2011 年第一季度报告


4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 上海开开实业股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                      项目                                本期金额              上期金额
 一、营业总收入                                          241,911,435.52         223,374,853.62
     其中:营业收入                                      241,911,435.52         223,374,853.62
           利息收入
           已赚保费
           手续费及佣金收入
 二、营业总成本                                          237,318,936.71          216,822,087.57
     其中:营业成本                                      180,213,120.66          165,765,829.25
           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                                  1,685,847.79            1,076,779.14
           销售费用                                       28,573,230.50           27,663,042.80
           管理费用                                       24,865,974.58           20,475,634.79
           财务费用                                        4,545,889.56            1,914,529.27
           资产减值损失                                   -2,565,126.38              -73,727.68
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                   12,216,850.85           12,433,299.35
           其中:对联营企业和合营企业的投资收益              720,347.71            5,237,828.71
         汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                       16,809,349.66           18,986,065.40
     加:营业外收入                                          759,674.30              700,250.71
     减:营业外支出                                           91,357.92               96,354.51
       其中:非流动资产处置损失                               19,965.10                  336.50
 四、利润总额(亏损总额以“-”号填列)                   17,477,666.04           19,589,961.60
     减:所得税费用                                        1,985,149.58            1,512,827.41
 五、净利润(净亏损以“-”号填列)                       15,492,516.46           18,077,134.19
     归属于母公司所有者的净利润                           15,389,909.79           17,178,928.17
     少数股东损益                                            102,606.67              898,206.02
 六、每股收益:
     (一)基本每股收益                                           0.063                   0.071
     (二)稀释每股收益                                           0.063                   0.071
 七、其他综合收益                                         24,564,225.32           12,423,834.36
 八、综合收益总额                                         40,056,741.78           30,500,968.55
     归属于母公司所有者的综合收益总额                     39,954,135.11           29,602,762.53
     归属于少数股东的综合收益总额                            102,606.67              898,206.02

公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静

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600272                                            上海开开实业股份有限公司 2011 年第一季度报告




                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 上海开开实业股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计

                         项目                               本期金额                   上期金额

 一、营业收入                                                     793,050.96                 709,017.00

        减:营业成本                                               75,499.77                     75,499.77

            营业税金及附加                                         67,695.78                     58,693.72

            销售费用

            管理费用                                            2,584,917.50               1,548,218.20

            财务费用                                            2,888,713.54                 913,545.77

            资产减值损失                                        -2,572,708.12                -73,727.68

        加:公允价值变动收益(损失以“-”号填

 列)

            投资收益(损失以“-”号填列)                     11,571,265.46              12,920,648.49

              其中:对联营企业和合营企业的投资
                                                                   91,655.79               5,725,177.85
 收益

 二、营业利润(亏损以“-”号填列)                             9,320,197.95              11,107,435.71

        加:营业外收入

        减:营业外支出                                                                             200.00

          其中:非流动资产处置损失

 三、利润总额(亏损总额以“-”号填列)                         9,320,197.95              11,107,235.71

        减:所得税费用

 四、净利润(净亏损以“-”号填列)                             9,320,197.95              11,107,235.71

 五、每股收益:

        (一)基本每股收益                                              0.038                      0.0456

        (二)稀释每股收益                                              0.038                       0.046

 六、其他综合收益                                              24,564,225.32              12,423,834.36

 七、综合收益总额                                              33,884,423.27              23,531,070.07

公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静




                                             11
600272                                       上海开开实业股份有限公司 2011 年第一季度报告


4.3
                                  合并现金流量表
                                  2011 年 1—3 月
编制单位: 上海开开实业股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计

                             项目                                 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                               255,195,505.26     251,664,807.03

      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                                 4,724,487.12      35,945,777.55

         经营活动现金流入小计                                    259,919,992.38     287,610,584.58

      购买商品、接受劳务支付的现金                               202,245,593.52     171,207,265.51

      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                              29,075,223.94      27,601,728.64

      支付的各项税费                                              14,351,695.33       14,113,064.36

      支付其他与经营活动有关的现金                                15,790,951.62      42,045,916.34

         经营活动现金流出小计                                    261,463,464.41     254,967,974.85

           经营活动产生的现金流量净额                             -1,543,472.03      32,642,609.73

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600272                                         上海开开实业股份有限公司 2011 年第一季度报告



 二、投资活动产生的现金流量:

     收回投资收到的现金                                             13,524,503.14      30,000,000.00

     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                  9,238.64

     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                                       13,533,741.78      30,000,000.00

     购建固定资产、无形资产和其他长期资产支付的现金                 24,812,107.35        2,718,099.89

     投资支付的现金

     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

         投资活动现金流出小计                                       24,812,107.35        2,718,099.89

           投资活动产生的现金流量净额                              -11,278,365.57       27,281,900.11

 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                                             34,000,000.00      14,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                    1,000,000.00        2,450,000.00

         筹资活动现金流入小计                                       35,000,000.00      16,450,000.00

     偿还债务支付的现金                                             24,000,000.00      86,500,000.00

     分配股利、利润或偿付利息支付的现金                              2,059,226.29        1,432,530.00

     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                                       26,059,226.29      87,932,530.00

           筹资活动产生的现金流量净额                                8,940,773.71      -71,482,530.00

 四、汇率变动对现金及现金等价物的影响                                  -16,013.77             -7,667.75

 五、现金及现金等价物净增加额                                       -3,897,077.66      -11,565,687.91

     加:期初现金及现金等价物余额                                   95,984,806.97      92,938,898.04

 六、期末现金及现金等价物余额                                       92,087,729.31      81,373,210.13

公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静

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600272                                        上海开开实业股份有限公司 2011 年第一季度报告


                                 母公司现金流量表
                                   2011 年 1—3 月
编制单位: 上海开开实业股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                           项目                                 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                                   586,800.96      698,333.60
    收到的税费返还
    收到其他与经营活动有关的现金                                 1,541,480.07   27,844,662.54
      经营活动现金流入小计                                       2,128,281.03   28,542,996.14
    购买商品、接受劳务支付的现金                                    20,097.37      194,652.20
    支付给职工以及为职工支付的现金                                 902,897.81      728,971.18
    支付的各项税费                                                  43,677.26       35,805.37
    支付其他与经营活动有关的现金                                 2,751,730.31    2,182,271.16
      经营活动现金流出小计                                       3,718,402.75    3,141,699.91
         经营活动产生的现金流量净额                             -1,590,121.72   25,401,296.23
二、投资活动产生的现金流量:
    收回投资收到的现金                                         13,524,503.14    30,000,000.00
    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                                     13,524,503.14    30,000,000.00
    购建固定资产、无形资产和其他长期资产支付的现金                                  51,720.59
    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
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                                          51,720.59
         投资活动产生的现金流量净额                            13,524,503.14    29,948,279.41
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                                         10,000,000.00
    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                                     10,000,000.00
    偿还债务支付的现金                                         20,000,000.00    57,500,000.00
    分配股利、利润或偿付利息支付的现金                             183,483.33      903,937.50
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                     20,183,483.33    58,403,937.50
         筹资活动产生的现金流量净额                           -10,183,483.33  -58,403,937.50
四、汇率变动对现金及现金等价物的影响                                                    -1.15
五、现金及现金等价物净增加额                                     1,750,898.09   -3,054,363.01
    加:期初现金及现金等价物余额                               12,147,009.07     4,730,732.11
六、期末现金及现金等价物余额                                   13,897,907.16     1,676,369.10
公司法定代表人: 何才彪 主管会计工作负责人:盛佩英 会计机构负责人:邹静


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