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开开B股(900943)公告正文

开开实业:2017年第一季度报告

公告日期 2017-04-21
股票简称:开开B股 股票代码:900943
                          2017 年第一季度报告



公司代码:600272 900943                         公司简称:开开实业 开开 B 股




                上海开开实业股份有限公司
                  2017 年第一季度报告




                                1 / 15
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 7




                                   2 / 15
                                       2017 年第一季度报告



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 公司负责人王强、主管会计工作负责人王强及会计机构负责人(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 本公司第一季度报告未经审计。


二、 公司基本情况

2.1 主要财务数据

                                                                           单位:元 币种:人民币
                                                                                 本报告期末比上年度末
                                  本报告期末                  上年度末
                                                                                        增减(%)
总资产                           1,006,387,382.74            1,025,019,898.61                      -1.82
归属于上市公司股东的净资产         482,202,764.68              487,950,869.26                      -1.18
                                年初至报告期末          上年初至上年报告期末       比上年同期增减(%)
经营活动产生的现金流量净额              37,940.44               -8,851,006.81                      不适用
                                年初至报告期末          上年初至上年报告期末      比上年同期增减(%)
营业收入                           261,426,395.93              254,717,619.57                        2.63
归属于上市公司股东的净利润           5,682,764.73                4,400,280.99                      29.15
归属于上市公司股东的扣除非
                                      -142,277.84                2,119,186.28                     -106.71
经常性损益的净利润
加权平均净资产收益率(%)                      1.16                      0.81        增加 0.35 个百分点
基本每股收益(元/股)                          0.02                      0.02                        0.00
稀释每股收益(元/股)                          0.02                      0.02                        0.00

非经常性损益项目和金额
√适用 □不适用
                                                                           单位:元 币种:人民币
                                项目                                            本期金额           说明
非流动资产处置损益                                                                  -1,267.48
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
                                                                                6,207,879.35
定、按照一定标准定额或定量持续享受的政府补助除外
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                46,386.21
融负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                                                34,300.00
其他符合非经常性损益定义的损益项目                                                 520,000.00
少数股东权益影响额(税后)                                                         381,753.26
所得税影响额                                                                    -1,364,008.77
                                合计                                             5,825,042.57



                                               3 / 15
                                           2017 年第一季度报告



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)                                                                                                31456
                                           前十名股东持股情况
                                    期末持股        比例      持有有限售条        质押或冻结情况
           股东名称(全称)                                                                               股东性质
                                         数量        (%)       件股份数量       股份状态       数量
上海开开(集团)有限公司              64,409,783       26.51                  0      无                     国有法人
上海静安国有资产经营有限公司         6,000,000       2.47                   0      无                     国有法人
交通银行股份有限公司-长信量化先
                                     3,100,048       1.28                   0      无                       其他
锋混合型证券投资基金
上海金兴贸易公司                     3,000,000       1.23         3,000,000       冻结      3,000,000     国有法人
金樟贤                               2,080,000       0.86                   0      无                    境内自然人
曹蒙梅                               1,599,198       0.66                   0      无                    境内自然人
BOCI SECURITIES LIMITED              1,322,725       0.54                   0      无                       其他
曹君梅                               1,280,055       0.53                   0      无                    境内自然人
HAITONG INTERNATIONAL SECURITIES
                                     1,186,091       0.49                   0      无                       其他
COMPANY LIMITED-ACCOUNT CLIENT
上海九百(集团)有限公司                 880,000     0.36                   0      无                     国有法人
                                    前十名无限售条件股东持股情况
                                           持有无限售条件流通股的                       股份种类及数量
股东名称
                                                      数量                          种类                  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
交通银行股份有限公司-长信量化先锋混合
                                                             3,100,048          人民币普通股              3,100,048
型证券投资基金
金樟贤                                                       2,080,000       境内上市外资股               2,080,000
曹蒙梅                                                       1,599,198       境内上市外资股               1,599,198
BOCI SECURITIES LIMITED                                      1,322,725       境内上市外资股               1,322,725
曹君梅                                                       1,280,055       境内上市外资股               1,280,055
HAITONG INTERNATIONAL SECURITIES COMPANY
                                                             1,186,091       境内上市外资股               1,186,091
LIMITED-ACCOUNT CLIENT
上海九百(集团)有限公司                                      880,000           人民币普通股                880,000
陈伟庆                                                        844,454        境内上市外资股                 844,454
                                           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。
表决权恢复的优先股股东及持股数量的说明     无

                                                   4 / 15
                                   2017 年第一季度报告



2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用


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
                                                                    单位:元 币种:人民币
                                  本报告期末             上年度末         变动比例(%)
预付款项                           8,546,210.34           3,583,929.09             138.46
其他流动资产                       2,361,600.26           3,747,871.96             -36.99
                                   本报告期              上年同期         变动比例(%)
财务费用                           1,586,008.23           1,145,393.81              38.47
公允价值变动收益                             0.00          -12,030.00              不适用
投资收益                               338,964.08          -62,323.05              不适用
营业外收入                         6,272,679.35           2,192,895.19             186.05
经营活动产生的现金流量净额              37,940.44        -8,851,006.81             不适用
投资活动产生的现金流量净额         4,721,214.81            374,227.87            1,161.59
筹资活动产生的现金流量净额                   0.00           -1,620.00              不适用


变动原因:
(1)预付款项:主要系公司预付货款增加。
(2)其他流动资产:主要系公司留抵进项税额减少所致。
(3)财务费用:主要系公司存款利息收入同比减少。
(4)公允价值变动收益:主要系上年同期公司出售原持有的股票,相应地减少公允价值变动收益。
(5)投资收益:主要系公司报告期内确认参股公司上海静安甬商汇小额贷款股份有限公司投资收
               益。
(6)营业外收入:主要系报告期内公司收到房屋置换补偿收入。
(7)经营活动产生的现金流量净额:主要系公司采购商品支付的现金同比减少。
(8)投资活动产生的现金流量净额:主要系公司子公司上海雷允上药业西区有限公司报告期内收
                                   到房屋置换补偿收入;支付收购上海雷允上西区门诊部有限
                                   公司投资款。
(9)筹资活动产生的现金流量净额:主要系公司上年同期支付以前年度职工股红利。


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 报告期内超期未履行完毕的承诺事项

□适用√不适用



                                          5 / 15
                                 2017 年第一季度报告



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


                                                  公司名称    上海开开实业股份有限公司
                                                法定代表人    王强
                                                       日期   2017 年 4 月 19 日




                                       6 / 15
                                      2017 年第一季度报告



四、 附录

4.1 财务报表

                                        合并资产负债表
                                       2017 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                                                  140,378,410.16     135,619,604.69
   结算备付金
   拆出资金
   以公允价值计量且其变动计入当期损益的金融资产
   衍生金融资产
   应收票据
   应收账款                                                   160,646,397.67     127,685,109.95
   预付款项                                                     8,546,210.34       3,583,929.09
   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                                                   3,675,019.81       3,010,524.03
   买入返售金融资产
   存货                                                       100,346,499.35     142,349,685.75
   划分为持有待售的资产
   一年内到期的非流动资产
   其他流动资产                                                 2,361,600.26       3,747,871.96
     流动资产合计                                             415,954,137.59     415,996,725.47
非流动资产:
   发放贷款和垫款
   可供出售金融资产                                           211,157,665.71     226,398,824.79
   持有至到期投资
   长期应收款
   长期股权投资                                               101,309,756.21     101,537,178.34
   投资性房地产                                               113,156,253.06     114,456,372.63
   固定资产                                                   164,606,392.57     166,420,890.18
   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                                                   203,177.60         209,907.20
   递延所得税资产
   其他非流动资产
     非流动资产合计                                           590,433,245.15     609,023,173.14
       资产总计                                             1,006,387,382.74   1,025,019,898.61
                                             7 / 15
                                       2017 年第一季度报告


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
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                                  117,739,996.85     136,748,160.41
    预收款项                                                    4,340,353.73       4,462,126.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                               12,332,876.65      10,239,661.60
    应交税费                                                    6,675,827.14       5,503,826.86
    应付利息
    应付股利                                                    1,437,185.97       1,437,185.97
    其他应付款                                                136,760,243.46     128,409,312.28
    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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                            279,286,483.80     286,800,273.26
非流动负债:
    长期借款
    应付债券
    其中:优先股
           永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                                  213,184,445.61     214,475,343.96
    递延所得税负债                                             26,048,692.28      29,858,982.05
    其他非流动负债
      非流动负债合计                                          239,233,137.89     244,334,326.01
         负债合计                                             518,519,621.69     531,134,599.27
所有者权益
    股本                                                      243,000,000.00     243,000,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                                   15,452,625.96      15,452,625.96
    减:库存股
    其他综合收益                                               78,146,076.84      89,576,946.15
    专项储备
    盈余公积                                                   43,895,940.92      43,895,940.92
    一般风险准备
    未分配利润                                                 101,708,120.96      96,025,356.23
    归属于母公司所有者权益合计                                 482,202,764.68     487,950,869.26
    少数股东权益                                                 5,664,996.37       5,934,430.08
      所有者权益合计                                           487,867,761.05     493,885,299.34
         负债和所有者权益总计                                1,006,387,382.74   1,025,019,898.61


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静

                                              8 / 15
                                      2017 年第一季度报告



                                      母公司资产负债表
                                      2017 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                                                     27,165,005.45     13,119,433.99
 以公允价值计量且其变动计入当期损益的金融资产
 衍生金融资产
 应收票据
 应收账款                                                      9,020,688.78      8,984,795.07
 预付款项                                                         25,628.09         27,635.09
 应收利息
 应收股利
 其他应收款                                                   23,696,922.67     38,718,015.94
 存货                                                             83,014.71         81,417.71
 划分为持有待售的资产
 一年内到期的非流动资产
 其他流动资产                                                    607,370.17        570,712.72
   流动资产合计                                               60,598,629.87     61,502,010.52
非流动资产:
 可供出售金融资产                                            200,594,126.35    217,446,938.55
 持有至到期投资
 长期应收款
 长期股权投资                                                317,743,033.38    317,746,640.17
 投资性房地产                                                 37,912,742.24     38,289,867.02
 固定资产                                                      1,102,423.00      1,150,094.75
 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                                            557,352,324.97    574,633,540.49
     资产总计                                                617,950,954.84    636,135,551.01

                                                9 / 15
                                      2017 年第一季度报告



流动负债:
 短期借款
 以公允价值计量且其变动计入当期损益的金融负债
 衍生金融负债
 应付票据
 应付账款                                                   10,246,084.73    10,264,001.86
 预收款项                                                             0.07       699,900.07
 应付职工薪酬                                                 1,767,577.00     1,300,000.00
 应交税费                                                       770,210.52       594,723.19
 应付利息
 应付股利                                                     1,437,185.97     1,437,185.97
 其他应付款                                                 102,982,153.27   101,255,143.55
 划分为持有待售的负债
 一年内到期的非流动负债
 其他流动负债
   流动负债合计                                             117,203,211.56   115,550,954.64
非流动负债:
 长期借款
 应付债券
 其中:优先股
        永续债
 长期应付款
 长期应付职工薪酬
 专项应付款
 预计负债
 递延收益                                                   33,773,898.55    34,071,075.49
 递延所得税负债                                             23,692,852.64    27,906,055.69
 其他非流动负债
   非流动负债合计                                           57,466,751.19    61,977,131.18
     负债合计                                               174,669,962.75   177,528,085.82
所有者权益:
 股本                                                       243,000,000.00   243,000,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                                     6,139,144.86     6,139,144.86
 减:库存股
 其他综合收益                                               71,078,557.92    83,718,167.07
 专项储备
 盈余公积                                                   43,895,940.92    43,895,940.92
 未分配利润                                                 79,167,348.39    81,854,212.34
   所有者权益合计                                           443,280,992.09   458,607,465.19
     负债和所有者权益总计                                   617,950,954.84   636,135,551.01


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静
                                    合并利润表

                                            10 / 15
                                               2017 年第一季度报告



                                                 2017 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                                                           261,426,395.93     254,717,619.57
其中:营业收入                                                           261,426,395.93     254,717,619.57
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                           259,389,768.17     249,506,899.12
其中:营业成本                                                           202,908,763.46     195,200,789.81
      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                                                       2,260,179.86       2,227,544.80
      销售费用                                                            21,124,979.13      19,693,242.67
      管理费用                                                            32,974,366.48      32,462,588.49
      财务费用                                                             1,586,008.23       1,145,393.81
      资产减值损失                                                        -1,464,528.99      -1,222,660.46
  加:公允价值变动收益(损失以“-”号填列)                                                    -12,030.00
      投资收益(损失以“-”号填列)                                         338,964.08         -62,323.05
      其中:对联营企业和合营企业的投资收益                                  -227,422.13        -583,908.74
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                         2,375,591.84       5,136,367.40
  加:营业外收入                                                           6,272,679.35       2,192,895.19
      其中:非流动资产处置利得                                                                   10,300.00
  减:营业外支出                                                              31,767.48          44,971.65
      其中:非流动资产处置损失                                                 1,267.48          14,921.65
四、利润总额(亏损总额以“-”号填列)                                     8,616,503.71       7,284,290.94
  减:所得税费用                                                           3,203,172.69       2,978,674.11
五、净利润(净亏损以“-”号填列)                                         5,413,331.02       4,305,616.83
  归属于母公司所有者的净利润                                               5,682,764.73       4,400,280.99
  少数股东损益                                                              -269,433.71         -94,664.16
六、其他综合收益的税后净额                                               -11,430,869.31      10,784,483.19
  归属母公司所有者的其他综合收益的税后净额                               -11,430,869.31      10,784,483.19
    (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
      2.权益法下在被投资单位不能重分类进损益的其他综合收益中
享有的份额
    (二)以后将重分类进损益的其他综合收益                               -11,430,869.31      10,784,483.19
      1.权益法下在被投资单位以后将重分类进损益的其他综合收益
中享有的份额
      2.可供出售金融资产公允价值变动损益                                 -11,430,869.31      10,784,483.19
      3.持有至到期投资重分类为可供出售金融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额
      6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                                          -6,017,538.29      15,090,100.02
  归属于母公司所有者的综合收益总额                                        -5,748,104.58      15,184,764.18
  归属于少数股东的综合收益总额                                              -269,433.71         -94,664.16
八、每股收益:
  (一)基本每股收益(元/股)                                                        0.02               0.02
  (二)稀释每股收益(元/股)                                                        0.02               0.02


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静

                                                      11 / 15
                                     2017 年第一季度报告



                                       母公司利润表
                                      2017 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                                                 5,144,003.55    3,554,594.12
  减:营业成本                                               4,147,846.61    2,675,618.36
      营业税金及附加                                          147,225.10      226,941.22
      销售费用
      管理费用                                               4,371,475.80    4,412,510.28
      财务费用                                               1,457,188.81     902,932.87
      资产减值损失                                          -1,462,912.46   -1,257,251.03
  加:公允价值变动收益(损失以“-”号填列)                                  -12,030.00
      投资收益(损失以“-”号填列)                          562,779.42      388,470.98
      其中:对联营企业和合营企业的投资收益                     -3,606.79      -133,114.71
二、营业利润(亏损以“-”号填列)                          -2,954,040.89   -3,029,716.60
  加:营业外收入                                              297,176.94      367,756.94
      其中:非流动资产处置利得
  减:营业外支出                                               30,000.00       30,000.00
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                      -2,686,863.95   -2,691,959.66
    减:所得税费用
四、净利润(净亏损以“-”号填列)                          -2,686,863.95   -2,691,959.66
五、其他综合收益的税后净额                                 -12,639,609.15   10,784,483.19
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                   -12,639,609.15   10,784,483.19
    1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                     -12,639,609.15   10,784,483.19
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                           -15,326,473.10    8,092,523.53
七、每股收益:
    (一)基本每股收益(元/股)                                      -0.01           -0.01
    (二)稀释每股收益(元/股)                                      -0.01           -0.01

法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静

                                           12 / 15
                                               2017 年第一季度报告



                                                合并现金流量表
                                                2017 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                                             232,545,335.41   233,071,333.72
  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
  处置以公允价值计量且其变动计入当期损益的金融资产净增加额
  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                                               1,718,998.22     2,759,673.21
    经营活动现金流入小计                                                   234,264,333.63   235,831,006.93
  购买商品、接受劳务支付的现金                                             179,201,456.68   195,299,248.17
  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                                            28,146,128.32    27,012,218.78
  支付的各项税费                                                            15,686,721.29    13,231,174.41
  支付其他与经营活动有关的现金                                              11,192,086.90     9,139,372.38
    经营活动现金流出小计                                                   234,226,393.19   244,682,013.74
      经营活动产生的现金流量净额                                                37,940.44    -8,851,006.81
二、投资活动产生的现金流量:
  收回投资收到的现金                                                        15,011,862.88    20,019,080.17
  取得投资收益收到的现金                                                       561,333.33       509,160.52
  处置固定资产、无形资产和其他长期资产收回的现金净额                            25,442.00        10,300.00
  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                                               4,716,981.00
    投资活动现金流入小计                                                    20,315,619.21    20,538,540.69
  购建固定资产、无形资产和其他长期资产支付的现金                               235,888.03       164,312.82
  投资支付的现金                                                            15,010,316.37    20,000,000.00
  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                                       348,200.00
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                                    15,594,404.40    20,164,312.82
      投资活动产生的现金流量净额                                             4,721,214.81       374,227.87
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
  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、利润或偿付利息支付的现金                                                              1,620.00
  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                                                                          1,620.00
      筹资活动产生的现金流量净额                                                                 -1,620.00
四、汇率变动对现金及现金等价物的影响                                              -349.78          -372.79
五、现金及现金等价物净增加额                                                 4,758,805.47    -8,478,771.73
  加:期初现金及现金等价物余额                                             135,619,604.69   131,847,107.88
六、期末现金及现金等价物余额                                               140,378,410.16   123,368,336.15


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静
                                                      13 / 15
                                       2017 年第一季度报告



                                  母公司现金流量表
                                    2017 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                                 5,166,084.59    3,894,105.00
 收到的税费返还
 收到其他与经营活动有关的现金                                10,594,980.96    4,679,312.93
   经营活动现金流入小计                                      15,761,065.55    8,573,417.93
 购买商品、接受劳务支付的现金                                 4,419,891.93    2,518,655.19
 支付给职工以及为职工支付的现金                               1,641,361.61    2,064,764.64
 支付的各项税费                                                  50,404.01      60,698.91
 支付其他与经营活动有关的现金                                 1,153,720.19    1,246,806.81
   经营活动现金流出小计                                       7,265,377.74    5,890,925.55
     经营活动产生的现金流量净额                               8,495,687.81    2,682,492.38
二、投资活动产生的现金流量:
 收回投资收到的现金                                          15,011,862.88   20,019,080.17
 取得投资收益收到的现金                                       5,561,333.33      509,160.52
 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                                      20,573,196.21   20,528,240.69
 购建固定资产、无形资产和其他长期资产支付的现金                  12,818.80
 投资支付的现金                                              15,010,316.37   20,000,000.00
 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                                      15,023,135.17   20,000,000.00
     投资活动产生的现金流量净额                               5,550,061.04      528,240.69
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
 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、利润或偿付利息支付的现金                                               1,620.00
 支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                                           1,620.00
     筹资活动产生的现金流量净额                                                 -1,620.00
四、汇率变动对现金及现金等价物的影响                               -177.39        -247.21
五、现金及现金等价物净增加额                                 14,045,571.46    3,208,865.86
 加:期初现金及现金等价物余额                                13,119,433.99   27,688,376.38
六、期末现金及现金等价物余额                                 27,165,005.45   30,897,242.24


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静


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                  2017 年第一季度报告



4.2 审计报告

□适用 √不适用




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