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开开B股(900943)公告正文

开开实业2007年第三季度报告

公告日期 2007-10-31
股票简称:开开B股 股票代码:900943
股票代码:600272 股票简称:开开实业

上海开开实业股份有限公司2007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)                               877,334,675.57    959,820,285.02           -8.594
     股东权益(不含少数股东权益)(元)            83,084,891.61     81,951,438.30            1.383
     每股净资产(元)                                    0.342             0.337            1.484
                                                     年初至报告期期末            比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              54,442,974.75           53.706
     每股经营活动产生的现金流量净额(元)                                   0.22           53.706
                                                               年初至报告期期
                                                 报告期                          本报告期比上年
                                                                     末
                                               (7-9月)                          同期增减(%)
                                                                 (1-9月)
     净利润(元)                                -1,031,233.69     -2,780,914.41           87.955
     基本每股收益(元)                                 -0.004            -0.011           91.538
     扣除非经常性损益后基本每股收益(元)            -                    -0.015          -
     稀释每股收益(元)                                 -0.004            -0.011           91.538
                                                                                 增加30.221个
     净资产收益率(%)                                  -1.241            -3.347
                                                                                 百分点
                                                                                 增加29.000个
     扣除非经常性损益后的净资产收益率(%)              -2.080            -4.323
                                                                                 百分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                              234,097.99
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   1,361,080.00
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                             -119,773.68
     其他非经常性损益项目                                                           -664,496.52
     合计                                                                            810,907.79
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                              46,415
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     SCBSH A/C CSFB S/A QINHAN
     CHINA MASTER FUND (CAYMAN)                  699,980   境内上市外资股
     LTD
     刘小东                                      500,600   境内上市外资股
     方满槐                                      489,399   人民币普通股
     包涵                                        470,911   境内上市外资股
     甄敏忠                                      470,108   人民币普通股
     庄青萍                                      464,900   境内上市外资股
     陈嘉伟                                      450,000   境内上市外资股
     徐蕙照                                      405,100   人民币普通股
     王培萍                                      394,500   境内上市外资股
     孙樵孟                                      353,418   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
        一、   报告期资产负债项目变动情况分析
                                                                  单位:元
             项  目             2007年9月30日        2007年1月1日      增减变动
    货币资金                     56,139,877.19        81,420,341.74       -31.05%
    应收票据                      4,482,230.55         1,034,683.60       333.20%
    预付款项                      9,790,850.25         4,163,892.32       135.14%
    可供出售金融资产               2,166,601.72                           100.00%
    投资性房地产                  32,772,109.30       52,021,355.81       -37.00%
    在建工程                       1,700,409.86           25,000.00      6701.64%
    短期借款                     118,280,000.00      185,680,000.00       -36.30%
    应付票据                         901,812.00                           100.00%
    预收款项                       5,332,073.21        3,868,977.64        37.82%
    应付职工薪酬                  14,927,334.45        7,720,502.31        93.35%
    一年内到期的非流动负债        223,000,000.00                          100.00%
    长期借款                     24,000,000.00       227,000,000.00       -89.43%
    资本公积                      6,496,438.21         2,582,070.49       151.60%
        1.货币资金减少主要是归还了银行借款。
        2.应收票据增加主要是本期销售业务票据结算增加。
        3.预付款项增加主要是本期经营业务预付款项结算增加。
        4.可供出售金融资产增加主要是可上市流通的股票投资转入增加。
        5.投资性房地产减少主要是本期减少了出租的房地产。
        6.在建工程增加主要是子公司在建工程投资增加。
        7.短期借款减少主要是归还了部分银行借款。
        8.应付票据增加主要是本期采购业务票据结算增加。
        9.预收款项增加主要是本期经营业务预收款项结算增加。
        10.应付职工薪酬增加主要是尚未支付的职工薪酬增加。
        11.一年内到期的非流动负债增加主要是从长期借款中转入。
        12.长期借款减少主要是部分借款转入一年内到期的非流动负债。
        13.资本公积增加主要是:(1)期末按可上市流通的股票投资帐面余额与初始投资成本的差额部分增加资本公积;(2)公司通过以股权抵债偿还三毛债务后,差额部分增加资本公积。
        二、   报告期利润项目变动情况分析
        单位:元
         项  目          2007年1-9月           2006年1-9月         增减变动
    资产减值损失       -12,526,563.49        -24,968,838.51           -49.83%
    投资收益             1,846,746.63            978,419.97            88.75%
    营业外收入           2,331,480.70            458,102.22           408.94%
    净利润              -2,780,914.41        -30,439,279.19            90.86%
    基本每股收益               -0.011                -0.125            90.86%
        1.资产减值损失减少主要是以前年度对应收帐款全额计提的坏账准备,本期由于汇率变动调减应收账款,同时相应调减坏账准备;上年同期一次性处置库存积压商品而相应转出原已计提的存货跌价准备,本期无此业务。
        2.投资收益增加主要是对外投资收益增加。
        3.营业外收入增加主要是子公司收到财政退税。
        4.净利润和基本每股收益同比减亏主要是上年同期有一次性处置库存积压商品等因素形成。
        三、   报告期现金流量项目变动情况分析
                                                                    单位:元
               项  目                2007年1-9月        2006年1-9月      增减变动
    经营活动产生的现金流量净额       54,442,974.75      35,420,190.59        53.71%
    投资活动产生的现金流量净额      -10,692,620.09     -27,408,660.52        60.99%
    筹资活动产生的现金流量净额      -68,931,988.54     -40,922,428.53       -68.45%
        1.经营活动产生的现金流量净额增加主要是经营业务增加现金流入。
        2.投资活动产生的现金流量净额增加主要是上年支付的因销售房屋所产生的税金,今年无此项因素。
        3.筹资活动产生的现金流量净额减少主要是归还银行借款形成。
        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
        立信会计师事务所有限公司和浩华会计师事务所在对本公司2006年度财务报告中,出具了带强调事项段的无保留意见审计报告(信会师字<2007>第11113号)。
        “张晨事件”遗留给公司的诸多严重问题。新一届董事会针对公司现状,理清思路,明确重点,把握主动,扎实推进,努力改善公司状况,有效控制亏损额,以维护股东权益。公司董事会采取以下措施:
        ⑴采取以股抵债方式,着力解决对三毛派神的大股东欠款,为本公司和三毛派神的股权分置改革打开了通道。
        ⑵根据沪深两地交易所要求,着力完成本公司和促进三毛派神的股权分置改革,为大股东开开集团公司对本公司整体资产重组争取了时间。
        ⑶针对公司整体资产重组,着力配合大股东开开集团公司对国有股权的处置,为下一步对公司资产重组奠定基础。
        ⑷公司董事会面对整体资产重组,采取积极面对,合理分工,责任到位,努力推进的态度,从维护股东利益出发,勤勉尽职地做好各项工作。
        A、公司董事会带领有关人员积极配合大股东开开集团公司对公司进行整体资产重组,做到有序推进,合规披露,通过整体资产重组使公司资产质量得到彻底改变,具有较强的盈利能力;
        B、强化企业管理,着力清理对外投资,库存商品和应收账款,运用法律武器积极维护股东权益。进行管理整合,着力突出公司医药、服装两大主业,稳定职工队伍,巩固主营业务收入。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        上海市国有资产管理办公室(授权开开集团经营管理),上海开开(集团)有限公司在本次公司股权分置改革后将履行相关法定承诺:①其持有的非流通股股份自改革方案实施之日起,在十二个月内不上市交易或者转让;②在上述承诺期满后,通过上海证券交易所挂牌交易出售原非流通股股份数量占公司股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。③通过证券交易所挂牌交易出售的开开实业股份数量,每达到开开实业股份总数百分之一时,自该事实发生之日起两个工作日内做出公告,但公告期间无需停止出售股份。
        其他社会法人股将根据相关规定上市流通。
        (详见2007年4月12日《上海证券报》公司公告)
        截止报告期末,未发现非流通股股东违反承诺事项。
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
                                                                   初始投资成
      序    股票代               持股数量     占该公司股权比例
                       简称                                            本         会计核算科目
      号      码                   (股)              (%)
                                                                     (元)
                     新华传
     1     600825                   111,078                 0.04    162,000.00  长期股权投资
                     媒
     2     600643    S爱建           41,688                         140,156.00  长期股权投资
                     上海九                                                     可供出售金融资
     3     600838                   145,152                 0.04    150,000.00
                     百                                                         产
                     中卫国                                                     可供出售金融资
     4     600640                    52,510                         107,046.00
                     脉                                                         产
     合计                           --                --            559,562.00         --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                       初始投资金额                                               期末账面价值
      持有对象名称                      持股数量(股)     占该公司股权比例(%)
                          (元)                                                     (元)
        上海银行          920,180.80          431,200                                920,180.80
          小计            920,180.80          431,200             -                 920,180.80
                                                                       上海开开实业股份有限公司
                                                                             法定代表人:何才彪
                                                                               2007年10月29日
     4附录
                                           合并资产负债表
                                         2007年09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                                      56,139,877.19               81,420,341.74
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                       4,482,230.55                1,034,683.60
     应收账款                                     101,479,527.46               81,833,718.65
     预付款项                                       9,790,850.25                4,163,892.32
     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                                         164,850.00
     其他应收款                                     5,654,961.30                6,937,136.40
     买入返售金融资产
     存货                                          93,546,133.28               98,534,221.88
     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                                 276,258,430.03              278,923,994.59
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                               2,166,601.72
     持有至到期投资
     长期应收款
     长期股权投资                                 304,021,831.17              376,202,423.54
     投资性房地产                                  32,772,109.30               52,021,355.81
     固定资产                                     247,850,437.02              239,339,286.15
     在建工程                                       1,700,409.86                   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                                      12,105,954.07               12,797,083.22
     开发支出
     商誉
     长期待摊费用                                     458,902.40                  511,141.71
     递延所得税资产
     其他非流动资产
     非流动资产合计                               601,076,245.54              680,896,290.43
     资产总计                                     877,334,675.57              959,820,285.02
     流动负债:
     短期借款                                     118,280,000.00              185,680,000.00
     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                                         901,812.00
     应付账款                                      98,693,428.29              110,853,957.79
     预收款项                                       5,332,073.21                3,868,977.64
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  14,927,334.45                7,720,502.31
     应交税费                                       5,140,152.94                6,208,093.35
     应付利息
     应付股利                                       4,052,982.40                5,746,360.40
     其他应付款                                   247,185,556.28              280,170,371.55
     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                       223,000,000.00
     其他流动负债
     流动负债合计                                 717,513,339.57              600,248,263.04
     非流动负债:
     长期借款                                      24,000,000.00              227,000,000.00
     应付债券
     长期应付款
     专项应付款                                    16,820,192.64               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                                40,820,192.64              243,320,573.32
     负债合计                                     758,333,532.21              843,568,836.36
     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                                       6,496,438.21                2,582,070.49
     减:库存股
     盈余公积                                      44,484,335.72               44,484,335.72
     一般风险准备
     未分配利润                                  -210,895,882.32             -208,114,967.91
     外币报表折算差额
     归属于母公司所有者权益合计                    83,084,891.61               81,951,438.30
     少数股东权益                                  35,916,251.75               34,300,010.36
     所有者权益合计                               119,001,143.36              116,251,448.66
     负债和所有者权益总计                         877,334,675.57              959,820,285.02
    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
                                          母公司资产负债表
                                         2007年09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                                       1,461,107.14               19,808,920.12
     交易性金融资产
     应收票据
     应收账款
     预付款项
     应收利息
     应收股利                                         164,850.00
     其他应收款                                    35,302,679.10               43,684,467.85
     存货                                              42,445.41                   46,507.49
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                  36,971,081.65               63,539,895.46
     非流动资产:
     可供出售金融资产                               2,166,601.72
     持有至到期投资
     长期应收款
     长期股权投资                                 532,851,706.55              616,221,835.89
     投资性房地产                                  41,201,331.11               42,548,917.67
     固定资产                                         164,213.51                  222,081.85
     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                               576,383,852.89              658,992,835.41
     资产总计                                     613,354,934.54              722,532,730.87
     流动负债:
     短期借款                                      20,000,000.00              110,400,000.00
     交易性金融负债
     应付票据
     应付账款                                       1,031,212.72                1,380,788.25
     预收款项
     应付职工薪酬                                      14,622.25                    2,340.00
     应交税费                                         341,129.55                  -56,060.62
     应付利息
     应付股利                                       4,052,982.40                4,074,360.40
     其他应付款                                   334,386,622.72              341,884,904.93
     一年内到期的非流动负债                       182,500,000.00
     其他流动负债
     流动负债合计                                 542,326,569.64              457,686,332.96
     非流动负债:
     长期借款                                                                 182,500,000.00
     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
     其他非流动负债
     非流动负债合计                                                           182,500,000.00
     负债合计                                     542,326,569.64              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
     资本公积                                       6,496,438.21                2,582,070.49
     减:库存股
     盈余公积                                      26,770,844.65               26,770,844.65
     未分配利润                                  -205,238,917.96             -190,006,517.23
     所有者权益(或股东权益)合计                  71,028,364.90               82,346,397.91
     负债和所有者权益(或股东权
                                                  613,354,934.54              722,532,730.87
     益)总计
    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
                                             合并利润表
                                           2007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   上年年初至报告
                            本期金额(7-9    上期金额(7-9
             项目                                              末金额(1-9     期期末金额(1-
                                月)             月)
                                                                   月)            9月)
     一、营业总收入        167,344,575.27   159,185,770.48    534,882,130.18   529,896,625.24
     其中:营业收入        167,344,575.27   159,185,770.48    534,882,130.18   529,896,625.24
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本        168,310,058.88   170,904,351.01    533,909,294.77   561,040,379.37
     其中:营业成本        120,861,983.79   124,294,685.84    391,814,588.52   449,990,963.31
     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            674,957.57       579,227.96      2,470,091.36     3,188,649.05
     销售费用               20,034,682.87    18,214,038.07     61,440,551.17    52,999,386.04
     管理费用               20,180,302.84    17,722,673.81     58,486,126.69    54,996,887.95
     财务费用               10,732,395.20    10,018,911.98     32,224,500.52    24,833,331.53
     资产减值损失           -4,174,263.39        74,813.35    -12,526,563.49   -24,968,838.51
     加:公允价值变动收
     益(损失以“-”号
     填列)
     投资收益(损失以
                               243,846.14      -475,885.57      1,846,746.63       978,419.97
     “-”号填列)
     其中:对联营企业和
                               243,846.14      -261,668.31      1,795,002.63     1,554,096.10
     合营企业的投资收益
     汇兑收益(损失以
     “-”号填列)
     三、营业利润(亏损
                              -721,637.47   -12,194,466.10      2,819,582.04   -30,165,334.16
     以“-”号填列)
     加:营业外收入          1,485,290.88       276,081.52      2,331,480.70       458,102.22
     减:营业外支出            262,057.41       191,876.95        907,820.39       901,409.33
     其中:非流动资产处
                                68,644.58        65,127.33         88,262.70       595,545.03
     置净损失
     四、利润总额(亏损
     总额以“-”号填           501,596.00   -12,110,261.53      4,243,242.35  -30,608,641.27
     列)
     减:所得税费用           1,190,775.09       873,574.10      5,407,915.37    4,279,036.76
     五、净利润(净亏损
                              -689,179.09    -12,983,835.63     -1,164,673.02  -34,887,678.03
     以“-”号填列)
     归属于母公司所有者
                            -1,031,233.69     -8,561,283.68     -2,780,914.41  -30,439,279.19
     的净利润
     少数股东损益               342,054.60    -4,422,551.95      1,616,241.39   -4,448,398.84
     六、每股收益:
     (一)基本每股收益             -0.004           -0.035            -0.011          -0.125
     (二)稀释每股收益             -0.004           -0.035            -0.011          -0.125
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元。
    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
                                            母公司利润表
                                           2007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
                       本期金额(7-9    上期金额(7-9    年初至报告期期末    上年年初至报告期期
           项目
                            月)             月)         金额(1-9月)       末金额(1-9月)
     一、营业收入        1,961,162.81    20,699,924.41       12,544,484.03        59,782,062.40
     减:营业成本          685,070.32    21,260,341.22        8,530,043.27        97,326,907.13
     营业税金及附加         96,261.87        87,137.13          288,785.61           325,284.50
     销售费用                  576.00        84,732.23           15,086.40           925,193.95
     管理费用            1,158,050.57     1,871,064.14        6,092,561.45         6,294,798.63
     财务费用            8,200,286.74     7,632,173.95       25,602,959.44        19,343,689.14
     资产减值损失       -4,062,851.04    -5,172,419.77      -11,658,064.79       -31,294,160.64
     加:公允价值变
     动收益(损失以
     “-”号填列)
     投资收益(损失
     以“-”号填          177,257.50    -4,229,780.03        1,404,685.70        -3,327,606.44
     列)
     其中:对联营企
     业和合营企业的        177,257.50       846,723.22        1,404,685.70         2,178,035.83
     投资收益
     二、营业利润
     (亏损以“-”     -3,938,974.15    -9,292,884.52      -14,922,201.65       -36,467,256.75
     号填列)
     加:营业外收入                          23,575.00                                23,575.00
     减:营业外支出          4,260.08         4,515.74          310,199.08             7,833.07
     其中:非流动资
                             3,660.08         4,014.80            9,599.08             6,183.00
     产处置损失
     三、利润总额
     (亏损总额以       -3,943,234.23    -9,273,825.26      -15,232,400.73       -36,451,514.82
     “-”号填列)
     减:所得税费用
     四、净利润(净
     亏损以“-”号     -3,943,234.23    -9,273,825.26      -15,232,400.73       -36,451,514.82
     填列)
    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
                                           合并现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (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                       590,682,861.10           606,534,372.57
     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                                       1,864,291.82            10,647,804.98
     收到其他与经营活动有关的现金                        70,680,881.72            25,368,684.42
     经营活动现金流入小计                               663,228,034.64           642,550,861.97
     购买商品、接受劳务支付的现金                       433,618,294.98           453,605,260.74
     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                      57,167,987.23            46,503,840.85
     支付的各项税费                                      29,332,383.13            36,402,359.42
     支付其他与经营活动有关的现金                        88,666,394.55            70,619,210.37
     经营活动现金流出小计                               608,785,059.89           607,130,671.38
     经营活动产生的现金流量净额                          54,442,974.75            35,420,190.59
     二、投资活动产生的现金流量:
     收回投资收到的现金                                     210,703.94             1,000,000.00
     取得投资收益收到的现金                               1,257,744.00             4,727,438.94
     处置固定资产、无形资产和其他长期资产
                                                            350,092.55             1,621,553.72
     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                                                  1,200,000.00
     投资活动现金流入小计                                 1,818,540.49             8,548,992.66
     购建固定资产、无形资产和其他长期资产
                                                         12,511,160.58            12,088,903.18
     支付的现金
     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                                                 23,868,750.00
     投资活动现金流出小计                                12,511,160.58            35,957,653.18
     投资活动产生的现金流量净额                         -10,692,620.09           -27,408,660.52
     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                                  91,000,000.00            48,400,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                           682,303.00            34,300,000.00
     筹资活动现金流入小计                                91,682,303.00            82,700,000.00
     偿还债务支付的现金                                 138,400,000.00            81,400,000.00
     分配股利、利润或偿付利息支付的现金                  22,214,291.54            18,230,402.50
     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                                                 23,992,026.03
     筹资活动现金流出小计                               160,614,291.54           123,622,428.53
     筹资活动产生的现金流量净额                         -68,931,988.54           -40,922,428.53
     四、汇率变动对现金及现金等价物的影响                   -98,830.67              -192,386.70
     五、现金及现金等价物净增加额                       -25,280,464.55           -33,103,285.16
     加:期初现金及现金等价物余额                        81,420,341.74            77,462,478.23
     六、期末现金及现金等价物余额                        56,139,877.19            44,359,193.07
    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
                                          母公司现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (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                         8,998,880.85            60,400,015.71
     收到的税费返还                                         223,440.86             3,197,608.63
     收到其他与经营活动有关的现金                       102,103,633.42            71,055,856.19
     经营活动现金流入小计                               111,325,955.13           134,653,480.53
     购买商品、接受劳务支付的现金                         4,683,414.78            53,024,488.17
     支付给职工以及为职工支付的现金                       1,680,306.49             2,225,008.20
     支付的各项税费                                         291,346.64             6,143,312.20
     支付其他与经营活动有关的现金                        31,688,036.50            52,910,082.51
     经营活动现金流出小计                                38,343,104.41           114,302,891.08
     经营活动产生的现金流量净额                          72,982,850.72            20,350,589.45
     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                              12,005,220.04            19,341,699.29
     处置固定资产、无形资产和其他长期资产
                                                                200.00               233,621.38
     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                                12,005,420.04            19,575,320.67
     购建固定资产、无形资产和其他长期资产
                                                             10,480.00                70,235.12
     支付的现金
     投资支付的现金
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                                                 23,868,750.00
     投资活动现金流出小计                                    10,480.00            23,938,985.12
     投资活动产生的现金流量净额                          11,994,940.04            -4,363,664.45
     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                                  20,000,000.00
     收到其他与筹资活动有关的现金                                                 19,000,000.00
     筹资活动现金流入小计                                20,000,000.00            19,000,000.00
     偿还债务支付的现金                                 110,400,000.00             5,500,000.00
     分配股利、利润或偿付利息支付的现金                  12,886,455.22            13,834,644.37
     支付其他与筹资活动有关的现金                                                 20,484,926.03
     筹资活动现金流出小计                               123,286,455.22            39,819,570.40
     筹资活动产生的现金流量净额                        -103,286,455.22           -20,819,570.40
     四、汇率变动对现金及现金等价物的影响                   -39,148.52              -154,081.09
     五、现金及现金等价物净增加额                       -18,347,812.98            -4,986,726.49
     加:期初现金及现金等价物余额                        19,808,920.12             6,219,900.02
     六、期末现金及现金等价物余额                         1,461,107.14             1,233,173.53
        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
数据加载中...
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