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开开B股(900943)公告正文

上海开开实业股份有限公司2007年第一季度报告

公告日期 2007-04-30
股票简称:开开B股 股票代码:900943

    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公司负责人何才彪,主管会计工作负责人杨荣国及会计机构负责人(会计主管人员)孔伟芳声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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)                               954,951,009.36    959,820,285.02           -0.510
     股东权益(不含少数股东权益)(元)            83,010,575.12     81,951,438.30            1.282
     每股净资产(元)                                    0.342             0.337            1.484
                                                                                 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)                              -2,535,555.69          -124.54
     每股经营活动产生的现金流量净额(元)                                  -0.01          -124.54
                                                               年初至报告期期    本报告期比上年
                                                 报告期
                                                                     末           同期增减(%)
     净利润(元)                                   300,485.30        300,485.30           -68.63
     基本每股收益(元)                                  0.001             0.001           -68.63
     稀释每股收益(元)                                  0.001             0.001           -68.63
                                                                                 减少0.163个百
     净资产收益率(%)                                   0.362             0.362
                                                                                 分点
                                                                                 增加0.091个百
     扣除非经常性损益后的净资产收益率(%)               0.099             0.099
                                                                                 分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                               15,310.36
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                     225,805.82
     各项营业外收入、支出
     所得税影响数                                                                    -22,802.40
     合计                                                                            218,313.79
    
        2.2报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
    
                                                                                        单位:股
     报告期末股东总数(户)                                                              33,656
                                      前十名流通股股东持股情况
                                       期末持有流通股的
             股东名称(全称)                                                种类
                                             数量
     SHENYIN WANGUO NOMINEE                    1,195,927   境内上市外资股
     张继东                                      850,822   人民币普通股
     黄兴东                                      839,846   人民币普通股
     上海硕越投资管理有限公司                    686,000   人民币普通股
     匡莹                                        510,200   人民币普通股
     朱晓风                                      497,950   境内上市外资股
     彭少珍                                      483,300   人民币普通股
     包涵                                        470,911   境内上市外资股
     WARBURG DILLON READ NO                      461,999   境内上市外资股
     江妙敏                                      457,505   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
        1、报告期内公司财务费用同比增加170万元,增长幅度为20.75%,主要原因是利息支出和汇兑损益增加形成。
        2、报告期内公司投资收益同比减少155万元,下降幅度为51.38%,主要原因是子公司收益减少。
        3、报告期内营业外收入同比增加56万元,增长幅度为378.51%,主要原因是公司下属子公司处置固定资产收益,去年无此项目。
        4、报告期内营业外支出同比减少37万元,下降幅度65.67%,主要原因是公司下属子公司去年同期清理部分资产形成。
        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
        1、公司《关于公司控股股东与重组方签署<股权转让及资产重组框架协议>的公告》(详见2007年1月4日《上海证券报》、香港《文汇报》公司公告)。
        2、《控股股东开开集团买受部分社会法人股的公告》(详见2007年1月9日《上海证券报》、香港《文汇报》公司公告)。
        3、2007年1月15日,公司2006年度第二次临时股东大会通过决议:同意《公司关于修改2005年股东大会通过的“关于对兰州三毛实业股份有限公司欠款采取以股抵债清欠的议案”的议案》(详见2007年1月16日《上海证券报》、香港《文汇报》公司公告)。
        4、公司《关于公司财产和公司持有三毛派神股权被司法解封的公告》(详见2007年1月19日《上海证券报》、香港《文汇报》公司公告)。
        5、公司《控股股东开开集团买受部分社会法人股的公告》(详见2007年2月16日《上海证券报》、香港《文汇报》公司公告)。
        6、公司《关于中国证监会对公司及公司原董事长和部分原董事行政处罚决定的公告》(详见2007年3月27日《上海证券报》、香港《文汇报》公司公告)。
        7、公司于2007年4月12日公告了《上海开开实业股份有限公司股权分置改革方案实施公告》(详见《上海证券报》、香港《文汇报》)。
        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本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        上海开开实业股份有限公司
        法定代表人:何才彪
        2007年4月30日
        4附录
    
                                                       资产负债表
                                                   2007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
                                                           合并                                  母公司
                    项目
                                               期末余额           年初余额            期末余额           年初余额
     流动资产:
     货币资金                                 71,911,740.30       81,420,341.74      16,366,682.43      19,808,920.12
     交易性金融资产
     应收票据                                  3,973,922.46        1,034,683.60
     应收账款                                 94,727,993.68       81,833,718.65
     预付款项                                  6,991,594.29        4,163,892.32
     应收利息
     应收股利                                  1,206,000.00                           1,206,000.00
     其他应收款                                8,270,002.43        6,937,136.40      31,723,950.29      43,684,467.85
     存货                                     85,288,062.67       98,534,221.88          46,336.97          46,507.49
     一年内到期的非流动资产                    5,000,000.00        5,000,000.00
     其他流动资产
     流动资产合计                            277,369,315.83      278,923,994.59      49,342,969.69      63,539,895.46
     非流动资产:
     可供出售金融资产                            908,651.52                             908,651.52
     持有至到期投资
     长期应收款
     长期股权投资                            376,316,050.38      376,202,423.54     614,753,518.99     616,221,835.89
     投资性房地产                             51,508,340.92       52,021,355.81      42,099,722.15      42,548,917.67
     固定资产                                235,102,296.99      239,339,286.15         208,209.38         222,081.85
     在建工程                                    915,480.35           25,000.00
     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                                 12,358,511.77      12,797,083.22
     开发支出
     商誉
     长期待摊费用                                472,361.60          511,141.71
     递延所得税资产
     其他非流动资产
     非流动资产合计                          677,581,693.53      680,896,290.43     657,970,102.04     658,992,835.41
     资产总计                                954,951,009.36      959,820,285.02     707,313,071.73     722,532,730.87
     流动负债:
     短期借款                                178,680,000.00      185,680,000.00     100,400,000.00     110,400,000.00
     交易性金融负债
     应付票据                                    810,570.00
     应付账款                                 98,631,293.58       110,853,957.79       1,124,760.16       1,380,788.25
     预收款项                                  2,399,875.96         3,868,977.64
     应付职工薪酬                             10,128,141.72         7,720,502.31                              2,340.00
     应交税费                                  7,202,604.93         6,208,093.35          58,034.82         -56,060.62
     应付利息
     应付股利                                  4,073,700.40         5,746,360.40       4,073,700.40       4,074,360.40
     其他应付款                              281,783,024.64       280,170,371.55     340,841,907.47     341,884,904.93
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                            583,709,211.23       600,248,263.04     446,498,402.85     457,686,332.96
     非流动负债:
     长期借款                                237,000,000.00       227,000,000.00     182,500,000.00     182,500,000.00
     应付债券
     长期应付款
     专项应付款                               16,320,573.32        16,320,573.32
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                          253,320,573.32       243,320,573.32     182,500,000.00     182,500,000.00
     负债合计                                837,029,784.55       843,568,836.36     628,998,402.85     640,186,332.96
     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     243,000,000.00     243,000,000.00
     资本公积                                  3,340,722.01         2,582,070.49       3,340,722.01       2,582,070.49
     减:库存股
     盈余公积                                 44,484,335.72        44,484,335.72      26,770,844.65      26,770,844.65
                                                           -                   -                  -                  -
     未分配利润
                                             207,814,482.61       208,114,967.91     194,796,897.78     190,006,517.23
     外币报表折算差额
     归属于母公司所有者权益合计               83,010,575.12      81,951,438.30
     少数股东权益                             34,910,649.69        34,300,010.36
     所有者权益(或股东权益)合计            117,921,224.81       116,251,448.66      78,314,668.88      82,346,397.91
     负债和所有者权益(或股东权益)合
                                             954,951,009.36       959,820,285.02     707,313,071.73     722,532,730.87
     计
    公司法定代表人:何才彪主管会计工作负责人:杨荣国会计机构负责人:孔伟芳
                                                         利润表
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                  本期金额           上期金额          本期金额          上期金额
     一、营业收入                                188,633,671.75     202,800,680.04     7,519,944.31     15,094,124.16
     减:营业成本                                140,531,326.22     157,867,448.05     6,125,085.81     14,520,719.96
     营业税金及附加                                  836,410.46         780,691.74        96,261.87          86,696.66
     销售费用                                     19,514,985.65      18,160,511.70           800.00        298,432.97
     管理费用                                     16,717,465.35      16,966,215.17      -604,620.75       -354,449.32
     财务费用                                      9,889,035.63       8,189,493.19     7,942,732.19      6,419,811.41
     资产减值损失
     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)                1,469,626.84       3,022,944.02     1,250,194.26      6,559,778.88
     其中:对联营企业和合营企业的投资收
                                                  1,469,626.84        3,022,944.02     1,250,194.26      3,082,957.75
     益
     二、营业利润(亏损以“-”号填列)            2,614,075.28       3,859,264.21    -4,790,120.55        682,691.36
     加:营业外收入                                  712,450.03         148,889.34
     减:营业外支出                                  193,590.04         563,831.72           260.00             750.00
     其中:非流动资产处置净损失                        2,331.82         522,557.09           260.00
     三、利润总额(亏损总额以“-”号填
                                                  3,132,935.27        3,444,321.83    -4,790,380.55        681,941.36
     列)
     减:所得税费用                                2,221,810.64       2,264,089.64
     四、净利润(净亏损以“-”号填列)              911,124.63       1,180,232.19    -4,790,380.55        681,941.36
     归属于母公司所有者的净利润                      300,485.30         958,078.19
     少数股东损益                                    610,639.33         222,154.00
     六、每股收益:
     (一)基本每股收益                                   0.001              0.004           -0.020              0.003
     (二)稀释每股收益                                   0.001              0.004           -0.020              0.003
    公司法定代表人:何才彪主管会计工作负责人:杨荣国会计机构负责人:孔伟芳
                                                       现金流量表
                                                     2007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
                                                   合并                                       母公司
               项目
                                     本期金额               上期金额              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
                                     198,852,170.34        205,453,956.30           6,077,775.50        19,082,371.44
     的现金
     收到的税费返还                      188,675.23          2,033,484.58             171,395.23         1,205,748.54
     收到的其他与经营活动有
                                       9,600,282.44         17,780,399.13          25,445,492.45        14,603,376.90
     关的现金
     经营活动现金流入小计            208,641,128.01        225,267,840.01          31,694,663.18        34,891,496.88
     购买商品、接受劳务支付
                                     148,666,778.52        163,161,163.71           4,682,720.66        18,818,872.60
     的现金
     支付给职工以及为职工支
                                      15,679,287.39         17,550,086.81             819,179.03           898,032.08
     付的现金
     支付的各项税费                    9,002,307.62         13,743,537.96              98,822.90         3,615,595.28
     支付的其他与经营活动有
                                      37,828,310.17         20,482,399.78          16,388,652.10         9,786,723.01
     关的现金
     经营活动现金流出小计            211,176,683.70        214,937,188.26          21,989,374.69        33,119,222.97
     经营活动产生的现金流量
                                      -2,535,555.69         10,330,651.75           9,705,288.49         1,772,273.91
     净额
     二、投资活动产生的现金
     流量:
     收回投资所收到的现金                210,703.94
     取得投资收益所收到的现
                                                             4,221,000.00           1,362,511.16         4,221,000.00
     金
     处置固定资产、无形资产
     和其他长期资产收回的现              340,867.55          1,101,112.00                  40.00
     金净额
     处置子公司及其他营业单
     位收到的现金净额
     收到的其他与投资活动有
     关的现金
     投资活动现金流入小计                551,571.49          5,322,112.00           1,362,551.16         4,221,000.00
     购建固定资产、无形资产
     和其他长期资产支付的现            1,884,484.30          2,601,490.71               4,980.00            45,976.00
     金
     投资所支付的现金
     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
                                       1,172,847.00         26,505,850.00                               23,868,750.00
     的现金
     投资活动现金流出小计              3,057,331.30         29,107,340.71               4,980.00        23,914,726.00
     投资活动产生的现金流量
                                      -2,505,759.81        -23,785,228.71           1,357,571.16       -19,693,726.00
     净额
     三、筹资活动产生的现金
     流量:
     吸收投资所收到的现金
     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               18,000,000.00           3,000,000.00
     收到其他与筹资活动有关
                                                            19,000,000.00                               19,000,000.00
     的现金
     筹资活动现金流入小计             18,000,000.00          22,000,000.00                              19,000,000.00
     偿还债务支付的现金               15,000,000.00           8,000,000.00        10,000,000.00
     分配股利、利润或偿付利
                                       7,414,958.00           6,111,361.11         4,482,585.00          4,494,429.00
     息支付的现金
     其中:子公司支付给少数
     股东的股利、利润
     支付其他与筹资活动有关
     的现金
     筹资活动现金流出小计             22,414,958.00          14,111,361.11        14,482,585.00          4,494,429.00
     筹资活动产生的现金流量
                                      -4,414,958.00           7,888,638.89       -14,482,585.00         14,505,571.00
     净额
     四、汇率变动对现金及现
                                         -52,327.94             -39,874.42           -22,512.34            -39,874.37
     金等价物的影响
     五、现金及现金等价物净
                                      -9,508,601.44          -5,605,812.49        -3,442,237.69         -3,455,755.46
     增加额
     加:期初现金及现金等价
                                      81,420,341.74          77,462,478.23        19,808,920.12          6,219,900.02
     物余额
     六、期末现金及现金等价
                                      71,911,740.30          71,856,665.74        16,366,682.43          2,764,144.56
     物余额
    公司法定代表人:何才彪主管会计工作负责人:杨荣国会计机构负责人:孔伟芳

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