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开开B股(900943)公告正文

开开实业:2013年第三季度报告

公告日期 2013-10-26
股票简称:开开B股 股票代码:900943
600272                  上海开开实业股份有限公司 2013 年第三季度报告




         上海开开实业股份有限公司
                  600272



           2013 年第三季度报告




                    1
600272                                        上海开开实业股份有限公司 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...................................................................        8




                                          2
      600272                                       上海开开实业股份有限公司 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 本次季度报告经公司 2013 年 10 月 24 日召开的第七届董事会第五次会议审议通过,公司全体董
事出席了本次董事会。

1.3
 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。




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  600272                                         上海开开实业股份有限公司 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
                                    本报告期末                 上年度末           上年度末增减
                                                                                      (%)
总资产                              1,000,554,870.45           975,087,869.47               2.61
归属于上市公司股东的净资产             361,540,691.18          342,890,209.93               5.44
                                  年初至报告期末         上年初至上年报告期末     比上年同期增
                                     (1-9 月)             (1-9 月)              减(%)
经营活动产生的现金流量净额              -3,210,203.32            -3,194,170.34           不适用
                                  年初至报告期末         上年初至上年报告期末     比上年同期增
                                     (1-9 月)             (1-9 月)              减(%)
营业收入                               617,544,906.20          607,605,840.26               1.64
归属于上市公司股东的净利润              14,031,652.94            60,358,727.28           -76.75
归属于上市公司股东的扣除非
                                       9,364,911.65             65,223,503.14               -85.64
经常性损益的净利润
                                                                                   减少 12.09 个百
加权平均净资产收益率(%)                       4.01                      16.10
                                                                                              分点
基本每股收益(元/股)                            0.058                     0.248           -76.61
稀释每股收益(元/股)                            0.058                     0.248           -76.61

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        年初至报告期末金额
                    项目
                                                         (7-9 月)            (1-9 月)
非流动资产处置损益                                             -5,870.58             -30,783.33
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                1,761,157.35             3,684,660.05
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                          119,937.33               181,011.41
其他符合非经常性损益定义的损益项目                                                   1,469,736.48
所得税影响额                                                 -314,025.76              -634,648.70
少数股东权益影响额(税后)                                                              -3,234.62
                    合计                                    1,561,198.34             4,666,741.29




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  600272                                        上海开开实业股份有限公司 2013 年第三季度报告



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                                                                                  35,794
                                    前十名股东持股情况
                                                                       持有有限
                                                持股比                              质押或冻结的
            股东名称              股东性质               持股总数      售条件股
                                                例(%)                                 股份数量
                                                                         份数量
上海开开(集团)有限公司           国有法人        26.51   64,409,783                 无
上海静安国有资产经营有限公司     国有法人         2.47    6,000,000                 无
                                                                                    冻
上海金兴贸易公司                 其他             1.23    3,000,000                      3,000,000
                                                                                    结
江大玉                          境内自然人       0.54    1,311,363                  无
中原证券股份有限公司约定购回    境内非国有
                                                 0.43    1,035,651              无
式证券交易专用证券账户          法人
上海九百(集团)有限公司          国有法人         0.36      880,000              无
杨素香                          境内自然人       0.35      865,600              无
陈嘉伟                          境内自然人       0.34      827,570              无
上海现代建筑设计(集团)有限公
                                国有法人         0.33      795,146              无

GUOTAI JUNAN
                                其他             0.31      760,671              无
SECURITIES(HONGKONG) LIMITED
                            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)                                           股份种类及数量
                                              件流通股的数量
上海开开(集团)有限公司                              64,409,783 人民币普通股        64,409,783
上海静安国有资产经营有限公司                          6,000,000 人民币普通股        6,000,000
江大玉                                                1,311,363 人民币普通股        1,311,363
中原证券股份有限公司约定购回式证券交易
                                                      1,035,651 人民币普通股        1,035,651
专用证券账户
上海九百(集团)有限公司                                  880,000 人民币普通股          880,000
杨素香                                                  865,600 人民币普通股          865,600
陈嘉伟                                                  827,570 境内上市外资股        827,570
上海现代建筑设计(集团)有限公司                        795,146 人民币普通股          795,146
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED               760,671 境内上市外资股        760,671
郝峰                                                    758,700 境内上市外资股        758,700
                                            1、上海开开(集团)有限公司、上海静安国有资产经
                                            营有限公司、上海九百(集团)有限公司隶属于上海市
                                            静安区国有资产监督管理委员会,与其他前 10 名股
                                            东及前 10 名无限售条件股东之间,均不存在关联关
                                            系,也不属于一致行动人。
    上述股东关联关系或一致行动的说明
                                            2、上海金兴贸易公司、上海现代建筑设计(集团)
                                            有限公司与前 10 名股东及前 10 名无限售条件股东之
                                            间,均不存在关联关系,也不属于一致行动人。
                                            3、未知其余股东与前 10 名股东及无限售条件股东之
                                            间,是否存在关联关系或属于一致行动人。



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  600272                                        上海开开实业股份有限公司 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、     报告期资产负债项目变动情况分析

          项目                 本期金额              年初金额                增减%
应收股利                                                6,015,835.53             -100.00
预付款项                        8,963,651.87            2,002,511.98              347.63
投资性房地产净额               71,757,678.66           53,799,851.90               33.38
短期借款                                               20,000,000.00             -100.00
应付职工薪酬                   20,407,726.08            6,502,983.52              213.82
应交税费                        2,713,861.81           10,547,444.21              -74.27
递延所得税负债                 12,757,052.10            9,597,442.67               32.92

1、应收股利期末余额比年初余额减少,主要系公司子公司本期收到上年投资分红款,相应的减
少应收股利;
2、预付款项期末余额比年初余额增加,主要系本期公司采购业务预付款结算增加;
3、投资性房地产期末余额比年初余额增加,主要系本期公司子公司将自用房屋改为对外出租,
相应的固定资产转入投资性房地产核算;
4、短期借款期末余额比年初余额减少,主要系本期归还贷款;
5、应付职工薪酬期末余额比年初余额增加,主要系公司子公司本期增加应付职工薪酬;
6、应交税费期末余额比年初余额减少,主要系公司本期已在税法规定的期限内缴纳相关税费;
7、递延所得税负债本期余额比年初余额增加,主要系公允减值变动。

二、       报告期利润变动情况分析



          项目                 本期金额           上年同期金额               增减%
营业税金及附加                   3,933,386.21          3,262,209.68                 20.57
管理费用                       54,396,095.29          62,966,326.92                -13.61
财务费用                         3,958,680.97         -1,521,943.35                360.11
资产减值损失                   -6,116,867.14           1,486,754.89               -511.42
投资收益                           725,564.18         57,806,136.52                -98.74
营业外支出                          58,207.46            385,031.57                -84.88



1、 营业税金及附加本期金额比上年同期金额增加,主要系公司子公司本期随销售增加,而相
应的增加营业税金及附加;
2、 管理费用本期金额比上年同期金额减少,主要系公司子公司本期修理费支出减少;
3、 财务费用本期金额比上年同期金额增加,主要系本期汇率波动较大,导致应收 Falcon
International Group Limited 货款产生较大汇兑损失;
4、 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较大,导致应收 Falcon
International Group Limited 坏账准备变动较大;
5、 投资收益本期金额比上年同期金额减少,主要系上期公司原联营企业鼎丰信息处置可供出
售金融资产使净利润大幅上升,致使公司投资收益随之增加,本期无此因素所致;



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  600272                                      上海开开实业股份有限公司 2013 年第三季度报告



6、 营业外支出本期金额比上年同期金额减少,主要系上期公司资助上海市静安区江宁颐美敬
老院、支付崇明港西镇帮困基金,致使公司营业外支出增加,本期无此因素所致。
三、      报告期现金流量变动情况

            项目                   本期金额             同期金额             增减%
投资活动产生的现金流量净额           5,990,962.00       57,536,754.80            -89.59
筹资活动产生的现金流量净额        -15,128,110.15        24,485,500.16          -161.78



1、投资活动产生的现金净流量本期金额比上年同期金额减少,主要系上年同期公司原联营企业
上海鼎丰信息科技有限公司处置可供出售金融资产净利润增加,导致公司现金分红随之增加,
本期无此因素所致。
2、筹资活动产生的现金流量净额本期金额比上年同期金额减少,主要系公司按股东大会通过的
2012 年度利润分配议案,相应的增加应付股利;收到联营企业的往来款同比减少;本期归还银
行贷款同比增加。


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

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
    由于去年公司原联营企业上海鼎丰信息科技有限公司处置可供出售金融资产使净利润大幅
上升,本期公司无此收益,因此经公司计划财务部的初步测算,预计至下一报告期末净利润与
上年同期相比可能下降 65%左右。

                                                             上海开开实业股份有限公司
                                                                     法定代表人:盛佩英
                                                                     2013 年 10 月 26 日




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   600272                                      上海开开实业股份有限公司 2013 年第三季度报告



四、   附录
4.1
                                   合并资产负债表
                                  2013 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                                           158,125,672.43       170,466,566.83
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                           115,761,585.60       106,499,395.99
    预付款项                                              8,963,651.87         2,002,511.98
    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                                                                   6,015,835.53
    其他应收款                                            9,231,636.65         8,037,414.57
    买入返售金融资产
    存货                                               130,873,486.06       108,550,324.25
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     422,956,032.61       401,572,049.15
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     61,774,505.41        49,136,067.67
    持有至到期投资
    长期应收款
    长期股权投资                                       240,993,158.20       241,737,330.50
    投资性房地产                                         71,757,678.66        53,799,851.90
    固定资产                                           202,776,103.57       228,524,989.45
    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                                            297,392.00           317,580.80
    递延所得税资产
    其他非流动资产
      非流动资产合计                                   577,598,837.84       573,515,820.32
          资产总计                                   1,000,554,870.45       975,087,869.47


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  600272                                   上海开开实业股份有限公司 2013 年第三季度报告



流动负债:
    短期借款                                                                 20,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                      123,752,134.80            114,718,866.94
    预收款项                                        5,372,793.73              4,364,725.24
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   20,407,726.08              6,502,983.52
    应交税费                                        2,713,861.81             10,547,444.21
    应付利息
    应付股利                                        1,389,888.40              1,329,654.40
    其他应付款                                    238,708,679.84            228,390,705.54
    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                                392,345,084.66            385,854,379.85
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                                 12,757,052.10              9,597,442.67
    其他非流动负债                                223,935,459.08            226,819,009.13
      非流动负债合计                              236,692,511.18            236,416,451.80
        负债合计                                  629,037,595.84            622,270,831.65
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                                       42,004,058.20             32,525,229.89
    减:库存股
    专项储备
    盈余公积                                       32,003,613.02             32,003,613.02
    一般风险准备
    未分配利润                                     44,533,019.96             35,361,367.02
    外币报表折算差额
    归属于母公司所有者权益合计                    361,540,691.18            342,890,209.93
    少数股东权益                                    9,976,583.43              9,926,827.89
          所有者权益合计                          371,517,274.61            352,817,037.82
        负债和所有者权益总计                    1,000,554,870.45            975,087,869.47
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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   600272                                     上海开开实业股份有限公司 2013 年第三季度报告




                                  母公司资产负债表
                                  2013 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                                         75,129,938.53             80,758,007.87
     交易性金融资产
     应收票据
     应收账款                                              90,373.50              2,105,090.32
     预付款项                                              43,535.81                104,461.82
     应收利息
     应收股利
     其他应收款                                       32,373,998.87               5,848,710.00
     存货                                                  84,704.00                175,622.94
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                  107,722,550.71             88,991,892.95
非流动资产:
     可供出售金融资产                                 61,774,505.41             49,136,067.67
     持有至到期投资
     长期应收款
     长期股权投资                                    475,989,523.02            477,213,094.71
     投资性房地产                                      8,617,211.44               8,941,085.71
     固定资产                                          1,246,529.65               1,718,620.60
     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                                547,627,769.52            537,008,868.69
            资产总计                                 655,350,320.23            626,000,761.64



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  600272                                    上海开开实业股份有限公司 2013 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                                       1,173,739.70               3,495,284.36
      预收款项
      应付职工薪酬                                                              1,100,000.00
      应交税费                                           77,260.85              2,237,765.67
      应付利息
      应付股利                                       1,389,888.40               1,329,654.40
      其他应付款                                   266,805,651.13            255,397,837.65
      一年内到期的非流动负债
      其他流动负债
        流动负债合计                               269,446,540.08            263,560,542.08
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                                12,757,052.10               9,597,442.67
      其他非流动负债                                41,465,028.75             41,562,403.71
        非流动负债合计                              54,222,080.85             51,159,846.38
           负债合计                                323,668,620.93            314,720,388.46
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                                      40,557,327.13             31,078,498.82
      减:库存股
      专项储备
      盈余公积                                      32,003,613.02             32,003,613.02
      一般风险准备
      未分配利润                                    16,120,759.15               5,198,261.34
所有者权益(或股东权益)合计                       331,681,699.30            311,280,373.18
        负债和所有者权益(或股东权益)总计       655,350,320.23              626,000,761.64
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

4.2


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  600272                                             上海开开实业股份有限公司 2013 年第三季度报告



                                       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               197,765,035.36    198,302,860.96 617,544,906.20 607,605,840.26
     其中:营业收入          197,765,035.36    198,302,860.96 617,544,906.20 607,605,840.26
            利息收入
            已赚保费
            手续费及佣金
收入
二、营业总成本               197,222,054.01    198,863,845.81      602,332,613.93     605,288,359.21
     其中:营业成本          157,179,196.45    155,898,753.73      482,124,350.67     477,694,040.86
            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
                                882,919.55           891,077.82      3,933,386.21        3,262,209.68

            销售费用         22,365,073.99         20,525,830.30    64,036,967.93      61,400,970.21
            管理费用         17,831,005.30         21,567,136.43    54,396,095.29      62,966,326.92
            财务费用            172,545.47           -693,209.79     3,958,680.97      -1,521,943.35
            资产减值损失     -1,208,686.75            674,257.32    -6,116,867.14       1,486,754.89
     加:公允价值变动收
益(损失以“-”号填列)
         投资收益(损失
                               -281,129.10          1,274,995.55        725,564.18     57,806,136.52
以“-”号填列)
            其中:对联营
企业和合营企业的投资收         -281,129.10           428,596.43        -744,172.30     65,790,468.88

         汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以“-”
                                261,852.25           714,010.70     15,937,856.45      60,123,617.57
号填列)
     加:营业外收入            1,881,094.68         1,069,312.94     3,897,408.42        4,259,214.03
     减:营业外支出                1,557.75           210,128.25        58,207.46          385,031.57
       其中:非流动资产
                                  1,557.75             4,508.25          37,552.58          43,966.38
处置损失



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  600272                                            上海开开实业股份有限公司 2013 年第三季度报告



四、利润总额(亏损总额
                              2,141,389.18         1,573,195.39    19,777,057.41      63,997,800.03
以“-”号填列)
    减:所得税费用            1,478,547.40         1,015,977.09     5,641,191.68        3,528,852.55
五、净利润(净亏损以“-”
                               662,841.78           557,218.30     14,135,865.73      60,468,947.48
号填列)
    归属于母公司所有者
                               626,033.25           526,332.38     14,031,652.94      60,358,727.28
的净利润
    少数股东损益                36,808.53             30,885.92        104,212.79         110,220.20
六、每股收益:
    (一)基本每股收益               0.003                0.002            0.058              0.248
    (二)稀释每股收益               0.003                0.002            0.058              0.248
七、其他综合收益             12,365,104.31        -5,889,394.44     9,478,828.31     -61,537,690.77
八、综合收益总额             13,027,946.09        -5,332,176.14    23,614,694.04      -1,068,743.29
    归属于母公司所有者
                             12,991,137.56        -5,363,062.06    23,510,481.25      -1,178,963.49
的综合收益总额
    归属于少数股东的综
                                36,808.53             30,885.92        104,212.79         110,220.20
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




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  600272                                              上海开开实业股份有限公司 2013 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                     2,023,019.10           576,955.86    3,800,963.96        2,407,693.70
       减:营业成本              1,365,296.07           281,462.16    1,737,012.11        3,281,329.98
           营业税金及附加         178,611.71             45,452.96       507,772.25         171,623.19
           销售费用
           管理费用              1,694,390.50         2,399,488.17    5,981,462.65        7,901,012.06
           财务费用               -33,059.77         -1,267,836.62    2,756,476.45      -3,178,422.10
           资产减值损失         -1,362,645.73          -204,186.79   -5,205,343.00        1,186,242.64
       加:公允价值变动收益
(损失以“-”号填列)
           投资收益(损失以
                                  -454,405.43         1,023,274.62   17,664,857.16      13,356,990.04
“-”号填列)
             其中:对联营企业
                                  -454,405.43          -257,776.31   -1,223,571.69      64,323,724.44
和合营企业的投资收益
二、营业利润(亏损以“-”
                                  -273,979.11           345,850.60   15,688,440.66        6,402,897.97
号填列)
       加:营业外收入               32,458.32            32,458.32        97,847.96          43,463.26
       减:营业外支出                                   200,000.00         3,790.81         305,694.00
         其中:非流动资产处置
                                                                           2,997.81
损失
三、利润总额(亏损总额以
                                  -241,520.79           178,308.92   15,782,497.81        6,140,667.23
“-”号填列)
       减:所得税费用
四、净利润(净亏损以“-”
                                  -241,520.79           178,308.92   15,782,497.81        6,140,667.23
号填列)
五、每股收益:
       (一)基本每股收益              -0.001                0.001             0.065                 0.025
       (二)稀释每股收益              -0.001                0.001             0.065                 0.025
六、其他综合收益                12,365,104.31        -5,889,394.44    9,478,828.31     -61,537,690.77
七、综合收益总额                12,123,583.52 -5,711,085.52 25,261,326.12              -55,397,023.54
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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  600272                                          上海开开实业股份有限公司 2013 年第三季度报告



4.3
                                     合并现金流量表
                                     2013 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                       681,452,310.16            625,999,988.45
      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                        25,118,843.07               8,070,701.77
        经营活动现金流入小计                             706,571,153.23            634,070,690.22
      购买商品、接受劳务支付的现金                       563,390,043.49            493,749,927.98
      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                      74,340,775.75             66,008,741.75
      支付的各项税费                                      34,203,979.80             26,401,482.20
      支付其他与经营活动有关的现金                        37,846,557.51             51,104,708.63
        经营活动现金流出小计                             709,781,356.55            637,264,860.56
           经营活动产生的现金流量净额                     -3,210,203.32             -3,194,170.34



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  600272                                      上海开开实业股份有限公司 2013 年第三季度报告



二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                             7,485,572.01             63,412,226.91
    处置固定资产、无形资产和其他长期资产收
                                                           36,500.00                131,631.09
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
      投资活动现金流入小计                             7,522,072.01             65,909,886.74
    购建固定资产、无形资产和其他长期资产支
                                                       1,531,110.01               8,373,131.94
付的现金
    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                             1,531,110.01               8,373,131.94
           投资活动产生的现金流量净额                  5,990,962.00             57,536,754.80
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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       9,769,600.00             29,467,890.00
      筹资活动现金流入小计                             9,769,600.00             49,564,377.00
    偿还债务支付的现金                                20,000,000.00             24,000,000.00
    分配股利、利润或偿付利息支付的现金                 4,897,710.15               1,078,876.84
    其中:子公司支付给少数股东的股利、利润                 54,457.25                 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                            24,897,710.15             25,078,876.84
           筹资活动产生的现金流量净额                -15,128,110.15             24,485,500.16
四、汇率变动对现金及现金等价物的影响                        6,457.07                     180.19
五、现金及现金等价物净增加额                         -12,340,894.40             78,828,264.81
    加:期初现金及现金等价物余额                     170,466,566.83             98,272,863.07
六、期末现金及现金等价物余额                     158,125,672.43                177,101,127.88
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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   600272                                      上海开开实业股份有限公司 2013 年第三季度报告



                                  母公司现金流量表
                                    2013 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                         6,268,881.26          2,034,505.32
    收到的税费返还
    收到其他与经营活动有关的现金                         6,019,581.25         15,594,840.66
      经营活动现金流入小计                              12,288,462.51         17,629,345.98
    购买商品、接受劳务支付的现金                         3,739,023.77            317,045.91
    支付给职工以及为职工支付的现金                       4,047,637.42          3,390,193.52
    支付的各项税费                                       2,581,017.19            183,285.29
    支付其他与经营活动有关的现金                        24,409,415.69          4,559,788.00
      经营活动现金流出小计                              34,777,094.07          8,450,312.72
         经营活动产生的现金流量净额                    -22,488,631.56          9,179,033.26
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                              11,888,428.85         74,966,409.53
    处置固定资产、无形资产和其他长期资产收
                                                                400.00
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                              11,888,828.85         77,776,409.53
    购建固定资产、无形资产和其他长期资产支
                                                            12,820.51          4,256,476.31
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                                  12,820.51         20,234,076.31
         投资活动产生的现金流量净额                     11,876,008.34         57,542,333.22
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                         9,769,600.00         24,417,890.00
      筹资活动现金流入小计                               9,769,600.00         24,417,890.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                   4,792,230.68              1,920.00
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                               4,792,230.68              1,920.00
         筹资活动产生的现金流量净额                      4,977,369.32         24,415,970.00
四、汇率变动对现金及现金等价物的影响                          7,184.56
五、现金及现金等价物净增加额                            -5,628,069.34         91,137,336.48
    加:期初现金及现金等价物余额                        80,758,007.87         11,522,749.70
六、期末现金及现金等价物余额                            75,129,938.53       102,660,086.18
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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