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开开B股(900943)公告正文

开开实业:2012年第三季度报告

公告日期 2012-10-27
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
    2012 年第三季度报告
    600272                                     上海开开实业股份有限公司 2012 年第三季度报告
                                        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 ............................................................................... 5
    600272                                        上海开开实业股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              盛佩英
    主管会计工作负责人姓名                      郑著江
    会计机构负责人(会计主管人员)姓名          邹静公司负责人盛佩英、主管会计工作负责人郑著江及会计机构负责人(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
                                                                                 本报告期末比上年度期
                                        本报告期末            上年度期末
                                                                                       末增减(%)
    总资产(元)                           1,000,192,755.87       976,761,541.91                     2.40
    所有者权益(或股东权益)(元)           343,559,408.82       344,738,372.31                    -0.34归属于上市公司股东的每股净资产
                                                    1.41               1.42                    -0.70(元/股)
                                         年初至报告期期末(1-9 月)             比上年同期增减(%)
    经营活动产生的现金流量净额(元)                            -3,194,170.34                     83.08每股经营活动产生的现金流量净额
                                                                     -0.013                    83.08(元/股)
                                          报告期           年初至报告期期末      本报告期比上年同
                                        (7-9 月)          (1-9 月)             期增减(%)
    归属于上市公司股东的净利润(元)             526,332.38         60,358,727.28                -64.67
    基本每股收益(元/股)                           0.002                 0.248                -64.67扣除非经常性损益后的基本每股收
                                               -0.004                 0.268               -2,650.00益(元/股)
    稀释每股收益(元/股)                          0.002                 0.248                  -64.67
    加权平均净资产收益率(%)                       0.15                 16.10      减少 0.33 个百分点扣除非经常性损益后的加权平均净
                                                -0.29                 17.40      减少 0.30 个百分点资产收益率(%)扣除非经常性损益项目和金额:
                                                                               单位:元 币种:人民币
                               项目                                  年初至报告期期末金额(1-9 月)
    非流动资产处置损益                                                                   -9,176,620.18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
                                                                                       3,223,611.36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
    除上述各项之外的其他营业外收入和支出                                                    652,848.01
    其他符合非经常性损益定义的损益项目                                                    1,190,010.91
    所得税影响额                                                                           -736,892.13
    少数股东权益影响额(税后)                                                              -17,733.83
                             合计                                                     -4,864,775.86
    600272                                        上海开开实业股份有限公司 2012 年第三季度报告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)                                                                        40,145
                                前十名无限售条件流通股股东持股情况
            股东名称(全称)               期末持有无限售条件流通股的数量              种类
    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                         723,871         境内上市外资股
    黄波                                                              710,000           人民币普通股
    姜毓萍                                                            667,833         境内上市外资股
    陈洁                                                              615,000         境内上市外资股§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 □不适用公司主要会计报表项目、财务指标大幅度变动的情况说明(一)报告期资产负债项目变动情况分析
    项目                    2012 年 9 月 30 日    2011 年 12 月 31 日              变动比例%
    货币资金                  177,101,127.88          98,272,863.07                   80.21%
    应收账款净额              132,609,651.87          92,242,247.37                   43.76%
    预付款项                     4,487,060.89          7,093,586.38                  -36.74%
    其他应收款净额               8,300,513.89         30,712,265.58                  -72.97%
    预收帐款                     7,414,762.73         10,540,569.07                  -29.66%
    应付职工薪酬                18,330,965.52          5,435,430.57                  237.25%
    应交税费                     6,344,429.95          3,107,810.15                  104.14%
    资本公积                    33,672,996.89         95,210,687.66                  -64.63%
    未分配利润                  35,359,354.41        -24,999,372.87
    少数股东权益                 9,827,533.91           -219,109.341、 货币资金期末余额比年初余额增加,主要系公司收到联营企业分红款及归还借款本息;2、 应收账款净额期末余额比年初余额增加,主要系公司增加销售收入;3、 预付款项期末余额比年初余额减少,主要系本期商品采购预付款项减少;4、 其他应收款期末余额比年初余额减少,主要系公司联营企业归还的借款本息;5、 预收账款期末余额比年初余额减少,主要系本期实现销售转出预收账款;6、 应付职工薪酬期末余额比年初余额增加,主要系下属子公司本期增加应付职工薪酬预提;7、 应交税费期末余额比年初余额增加,主要系本期核销以前年度无法回笼的发出商品,计算缴纳的相关税费增加;8、 资本公积期末余额比年初余额减少,主要系公司联营企业上海鼎丰信息科技有限公司出售可供出售金融资产,减少原计入的公允价值变动利得,公司按投资比例相应减少资本公积;9、 未分配利润期末余额比年初余额增加,主要系年初至报告期期末实现利润;10、少数股东权益期末余额比年初余额增加,主要系公司下属子公司大唐箱包服饰(常熟)有限公司注销关闭,相应转出少数股东权益。
    600272                                       上海开开实业股份有限公司 2012 年第三季度报告(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%
    销售费用                         61,400,970.21        69,748,395.99            -11.97%
    财务费用                         -1,521,943.35        14,222,050.55          -110.70%
    资产减值损失                      1,486,754.89        -6,343,523.28          -123.44%
    投资收益                         57,806,136.52        31,060,165.59             86.11%
    营业外收入                        4,259,214.03         3,297,583.76             29.16%1、 销售费用本期金额比上年同期金额减少,主要系上年同期转让子公司开开援生,减少上年同期计入的销售费用;2、 财务费用本期金额比上年同期金额减少,主要系公司银行贷款减少故利息支出减少;本期汇率波动较小,汇兑损失同比减少;企业货币资金增加相应增加利息收入;3、 资产减值损失本期金额比上年同期金额减少,主要系本期汇率波动小于上年同期;4、 投资收益本期金额比上年同期金额增加,主要系投资收益的项目发生变化。本期为公司联营企业出售可供出售金融资产,公司按投资比例确认的投资收益增加;公司下属子公司大唐箱包服饰(常熟)有限公司注销关闭,处置损失增加;上年同期公司出售可供出售金融资产、确认投资收益,处置开开援生公司股权,处置收益增加;5、 营业外收入本期金额比上年同期金额增加,主要系递延收益转入及收到的奖励款增加。(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       -3,194,170.34        -18,880,291.74          83.08%
    投资活动产生的现金流量       57,536,754.80         62,348,524.25          -7.72%
    筹资活动产生的现金流量       24,485,500.16        -32,603,659.491、 经营活动产生的现金流量净流出本期金额比上年同期减少,主要系经营业务现金流出减少。2、 投资活动产生的现金流量本期金额比上年同期金额减少,主要系支付房屋购置款同比减少;减少同期处置开开援生股权收到现金,减少同期出售三毛派神股票所收到的现金;投资收益取得分红款同比增加。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,主要系本期收到联营企业归还借款本息增加,收到动迁补偿款增加,归还银行借款金额同比减少,偿付利息所支付的现金同比减少。3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用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报告期内,公司未进行现金分红。
                                                                      上海开开实业股份有限公司
                                                                              法定代表人:盛佩英
                                                                              2012 年 10 月 25 日
    600272                                     上海开开实业股份有限公司 2012 年第三季度报告§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 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                                         177,101,127.88             98,272,863.07
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                         132,609,651.87             92,242,247.37
    预付款项                                           4,487,060.89              7,093,586.38
    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                                            8,300,513.89          30,712,265.58
    买入返售金融资产
    存货                                             116,763,956.18            126,878,243.48
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                   439,262,310.71            355,199,205.88非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     50,666,423.67          54,739,959.88
    持有至到期投资
    长期应收款
    长期股权投资                                     248,002,791.60            304,509,887.60
    投资性房地产                                      54,316,378.76             49,369,429.94
    固定资产                                         188,370,648.55            194,836,587.81
    在建工程                                          19,249,892.18             17,761,971.60
    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                                           324,310.40               344,499.20
    递延所得税资产
    其他非流动资产
       非流动资产合计                                 560,930,445.16            621,562,336.03
           资产总计                                 1,000,192,755.87            976,761,541.91
    600272                                   上海开开实业股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                       20,000,000.00               23,903,513.00
    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                                      119,669,580.79              128,145,976.30
    预收款项                                        7,414,762.73               10,540,569.07
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   18,330,965.52                5,435,430.57
    应交税费                                        6,344,429.95                3,107,810.15
    应付利息
    应付股利                                        1,329,654.40                1,331,574.40
    其他应付款                                    235,832,854.11              222,727,604.52
    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
    其他流动负债
      流动负债合计                                408,922,247.50              395,192,478.01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                                  9,980,031.67               10,998,415.72
    其他非流动负债                                227,903,533.97              226,051,385.21
      非流动负债合计                              237,883,565.64              237,049,800.93
        负债合计                                  646,805,813.14              632,242,278.94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                                       33,672,996.89               95,210,687.66
    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                                     35,359,354.41              -24,999,372.87
    外币报表折算差额
    归属于母公司所有者权益合计                    343,559,408.82              344,738,372.31
    少数股东权益                                    9,827,533.91                 -219,109.34
          所有者权益合计                          353,386,942.73              344,519,262.97
        负债和所有者权益总计                    1,000,192,755.87              976,761,541.91公司法定代表人: 盛佩英 主管会计工作负责人:郑著江 会计机构负责人:邹静
    600272                                      上海开开实业股份有限公司 2012 年第三季度报告
                                     母公司资产负债表
                                     2012 年 9 月 30 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                                         102,660,086.18              11,522,749.70
    交易性金融资产
    应收票据
    应收账款                                               361,981.22                 55,053.90
    预付款项                                                 40,000.00                15,000.00
    应收利息
    应收股利
    其他应收款                                            6,656,381.09           41,390,951.04
    存货                                                   118,984.07                101,472.64
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                                 109,837,432.56              53,085,227.28非流动资产:
    可供出售金融资产                                     50,666,423.67           54,739,959.88
    持有至到期投资
    长期应收款
    长期股权投资                                     447,919,962.11             554,844,320.21
    投资性房地产                                          9,049,043.80            5,218,820.87
    固定资产                                              1,253,519.45            1,490,018.82
    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                               508,888,949.03             616,293,119.78
           资产总计                                   618,726,381.59             669,378,347.06
    600272                                      上海开开实业股份有限公司 2012 年第三季度报告流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                            1,560,394.13              1,136,650.96
    预收款项
    应付职工薪酬
    应交税费                                            2,420,858.17                 -52,004.57
    应付利息
    应付股利                                            1,329,654.40              1,331,574.40
    其他应付款                                       248,037,328.76             245,125,294.79
    一年内到期的非流动负债
    其他流动负债
         流动负债合计                                 253,348,235.46             247,541,515.58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                                      9,980,031.67             10,998,415.72
    其他非流动负债                                     41,594,862.03             41,638,139.79
         非流动负债合计                                 51,574,893.70             52,636,555.51
           负债合计                                   304,923,129.16             300,178,071.09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                                           32,226,265.82             93,763,956.59
    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                                          7,049,929.09                 909,261.86
    所有者权益(或股东权益)合计                         313,803,252.43             369,200,275.97
           负债和所有者权益(或股东权益)总计         618,726,381.59             669,378,347.06
    公司法定代表人: 盛佩英    主管会计工作负责人:郑著江 会计机构负责人:邹静
    600272                                         上海开开实业股份有限公司 2012 年第三季度报告4.2
                                            合并利润表编制单位: 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
                                                                  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              198,302,860.96   173,600,320.47     607,605,840.26     607,949,885.46
    其中:营业收入              198,302,860.96   173,600,320.47     607,605,840.26     607,949,885.46
         利息收入
         已赚保费
         手续费及佣金收入
    二、营业总成本              198,863,845.81   177,010,975.59     605,288,359.21     612,462,577.41
    其中:营业成本              155,898,753.73   138,775,544.66     477,694,040.86     467,397,218.35
         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         891,077.82          720,653.74     3,262,209.68       3,368,331.38
         销售费用            20,525,830.30     17,655,683.38      61,400,970.21      69,748,395.99
         管理费用            21,567,136.43     18,490,275.24      62,966,326.92      64,070,104.42
            财务费用           -693,209.79      5,048,659.81      -1,521,943.35      14,222,050.55
         资产减值损失           674,257.32     -3,679,841.24       1,486,754.89      -6,343,523.28
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失
                              1,274,995.55      3,461,713.75      57,806,136.52      31,060,165.59以“-”号填列)
    其中:对联营企业和合营
                                428,596.43      3,386,167.51      65,790,468.88       3,987,646.55企业的投资收益
         汇兑收益(损失以“-”号填列)
    600272                                        上海开开实业股份有限公司 2012 年第三季度报告三、营业利润(亏损以“-”
                                714,010.70           51,058.63   60,123,617.57      26,547,473.64号填列)
      加:营业外收入           1,069,312.94     1,733,309.74       4,259,214.03      3,297,583.76
      减:营业外支出            210,128.25           66,672.53      385,031.57          444,730.06
    其中:非流动资产处置损
                                  4,508.25            9,636.36        43,966.38          29,601.46失四、利润总额(亏损总额
                               1,573,195.39     1,717,695.84     63,997,800.03      29,400,327.34以“-”号填列)
      减:所得税费用           1,015,977.09         344,610.81     3,528,852.55      2,868,657.96五、净利润(净亏损以“-”
                                557,218.30      1,373,085.03     60,468,947.48      26,531,669.38号填列)
      归属于母公司所有者
                                526,332.38      1,489,572.64     60,358,727.28      26,713,218.88的净利润
      少数股东损益                30,885.92     -116,487.61         110,220.20        -181,549.50六、每股收益:
      (一)基本每股收益              0.002              0.006            0.248              0.110
      (二)稀释每股收益              0.002              0.006            0.248              0.110
    七、其他综合收益             -5,889,394.44   -26,747,229.74     -61,537,690.77     11,796,045.19
    八、综合收益总额             -5,332,176.14   -25,374,144.71     -1,068,743.29      38,327,714.57
      归属于母公司所有者
                              -5,363,062.06   -25,257,657.10     -1,178,963.49      38,509,264.07的综合收益总额
      归属于少数股东的综
                                  30,885.92     -116,487.61         110,220.20        -181,549.50合收益总额
    公司法定代表人: 盛佩英     主管会计工作负责人:郑著江 会计机构负责人:邹静
    600272                                         上海开开实业股份有限公司 2012 年第三季度报告
                                          母公司利润表编制单位: 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
                                                                 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                     576,955.86         996,001.67     2,407,693.70      2,583,028.02
    减:营业成本                 281,462.16         278,335.96     3,281,329.98         430,259.85
            营业税金及附加         45,452.96          68,406.77      171,623.19          203,798.33
            销售费用
            管理费用            2,399,488.17     1,544,620.80       7,901,012.06      8,062,634.96
            财务费用           -1,267,836.62     4,435,255.88     -3,178,422.10      10,610,697.92
            资产减值损失         -204,186.79   -27,292,280.06       1,186,242.64    -21,741,241.73
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以
                                1,023,274.62     3,339,065.04     13,356,990.04      13,997,008.70“-”号填列)
              其中:对联营企
                                                 3,453,249.45     64,323,724.44       3,164,302.38业和合营企业的投资收益二、营业利润(亏损以“-”
                                  345,850.60   25,300,727.36        6,402,897.97     19,013,887.39号填列)
    加:营业外收入                32,458.32                           43,463.26
    减:营业外支出               200,000.00             146.00      305,694.00          200,546.00
          其中:非流动资产处
                                                         146.00                               146.00置损失三、利润总额(亏损总额以
                                  178,308.92   25,300,581.36        6,140,667.23     18,813,341.39“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                                  178,308.92   25,300,581.36        6,140,667.23     18,813,341.39号填列)五、每股收益:
    (一)基本每股收益                0.001              0.104            0.025               0.077
    (二)稀释每股收益                0.001              0.104            0.025               0.077
    六、其他综合收益              -5,889,394.44   -26,632,755.15     -61,537,690.77     11,910,519.78
    七、综合收益总额              -5,711,085.52   -1,332,173.79      -55,397,023.54     30,723,861.17
    公司法定代表人: 盛佩英       主管会计工作负责人:郑著江 会计机构负责人:邹静
    600272                                       上海开开实业股份有限公司 2012 年第三季度报告4.3
                                        合并现金流量表
                                        2012 年 1—9 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
                                                   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                        625,999,988.45          650,991,199.86
      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                                                                        3,705.50
      收到其他与经营活动有关的现金                          8,070,701.77           11,866,551.30
         经营活动现金流入小计                             634,070,690.22          662,861,456.66
      购买商品、接受劳务支付的现金                        493,749,927.98          510,348,845.39
      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                      66,008,741.75            69,020,344.55
      支付的各项税费                                      26,401,482.20            30,674,971.01
      支付其他与经营活动有关的现金                        51,104,708.63            71,697,587.45
         经营活动现金流出小计                             637,264,860.56          681,741,748.40
           经营活动产生的现金流量净额                     -3,194,170.34           -18,880,291.74二、投资活动产生的现金流量:
      收回投资收到的现金                                                           46,557,410.14
      取得投资收益收到的现金                              63,412,226.91            16,075,546.24
    600272                                      上海开开实业股份有限公司 2012 年第三季度报告
    处置固定资产、无形资产和其他长期资产收
                                                           131,631.09             34,306,046.09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              2,366,028.74
    收到其他与投资活动有关的现金                                                     245,853.99
         投资活动现金流入小计                           65,909,886.74             97,184,856.46
    购建固定资产、无形资产和其他长期资产支
                                                         8,373,131.94             30,688,217.70付的现金
    投资支付的现金                                                                   605,621.36
    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                                                  3,542,493.15
         投资活动现金流出小计                            8,373,131.94             34,836,332.21
            投资活动产生的现金流量净额                  57,536,754.80             62,348,524.25三、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                                 20,096,487.00             34,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       29,467,890.00              1,000,000.00
         筹资活动现金流入小计                           49,564,377.00             35,000,000.00
    偿还债务支付的现金                                 24,000,000.00             64,000,000.00
    分配股利、利润或偿付利息支付的现金                  1,078,876.84              3,603,659.49
    其中:子公司支付给少数股东的股利、利润                 11,138.69
    支付其他与筹资活动有关的现金
         筹资活动现金流出小计                           25,078,876.84             67,603,659.49
            筹资活动产生的现金流量净额                  24,485,500.16            -32,603,659.49
    四、汇率变动对现金及现金等价物的影响                           180.19                -23,027.86
    五、现金及现金等价物净增加额                           78,828,264.81             10,841,545.16
    加:期初现金及现金等价物余额                       98,272,863.07             95,984,806.97
    六、期末现金及现金等价物余额                         177,101,127.88             106,826,352.13
    公司法定代表人: 盛佩英     主管会计工作负责人:郑著江 会计机构负责人:邹静
    600272                                     上海开开实业股份有限公司 2012 年第三季度报告
                                     母公司现金流量表
                                       2012 年 1—9 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
                                                 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                    2,034,505.32                  2,287,168.66
    收到的税费返还
    收到其他与经营活动有关的现金                   15,594,840.66                 32,897,930.11
      经营活动现金流入小计                         17,629,345.98                 35,185,098.77
    购买商品、接受劳务支付的现金                      317,045.91                    265,613.92
    支付给职工以及为职工支付的现金                  3,390,193.52                  2,876,345.08
    支付的各项税费                                    183,285.29                    355,526.46
    支付其他与经营活动有关的现金                    4,559,788.00                 83,702,995.22
      经营活动现金流出小计                          8,450,312.72                 87,200,480.68
         经营活动产生的现金流量净额                 9,179,033.26                -52,015,381.91二、投资活动产生的现金流量:
    收回投资收到的现金                                                           46,557,410.14
    取得投资收益收到的现金                         74,966,409.53                 25,066,241.09
    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          2,810,000.00
    收到其他与投资活动有关的现金
      投资活动现金流入小计                         77,776,409.53                 71,623,651.23
    购建固定资产、无形资产和其他长期资产支
                                                    4,256,476.31                          3,759.83付的现金
    投资支付的现金                                 15,977,600.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                         20,234,076.31                      3,759.83
         投资活动产生的现金流量净额                57,542,333.22                 71,619,891.40三、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                   24,417,890.00
      筹资活动现金流入小计                         24,417,890.00                 10,000,000.00
    偿还债务支付的现金                                                           30,000,000.00
    分配股利、利润或偿付利息支付的现金                  1,920.00                    369,866.67
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                              1,920.00                 30,369,866.67
         筹资活动产生的现金流量净额                24,415,970.00                -20,369,866.67四、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                       91,137,336.48                   -765,357.18
    加:期初现金及现金等价物余额                   11,522,749.70                 12,147,009.07
    六、期末现金及现金等价物余额                     102,660,086.18                  11,381,651.89公司法定代表人: 盛佩英 主管会计工作负责人:郑著江 会计机构负责人:邹静
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