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开开B股(900943)公告正文

开开实业:2008年第一季度报告

公告日期 2008-04-30
股票简称:开开B股 股票代码:900943
    
                                    上海开开实业股份有限公司2008年第一季度报告
    
    目录
    目录 1
    §1 重要提示 2
    §2 公司基本情况 2
    §3 重要事项 3
    §4 附录 5
    
     §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
    2.1 主要会计数据及财务指标
    币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
            本报告期末           上年度期末                本报告期末比上年度 
                                                           期末增减(%)        
    总资产(元)                                         979,517,130.55       1,010,886,506.48          -3.10              
    所有者权益(或股东权益)(元)                       196,213,844.63       230,216,878.77            -14.77             
    归属于上市公司股东的每股净资产(元)                 0.807                0.947                     -14.78             
            年初至报告期期末                 比上年同期增减(%)                
    经营活动产生的现金流量净额(元)                     -2,596,172.01                    -2.39                            
    每股经营活动产生的现金流量净额(元)                 -0.011                           -2.39                            
            报告期               年初至报告期期末      本报告期比上年 同期增  
                                                       减(%)                  
    归属于上市公司股东的净利润(元)                     1,204,566.67         1,204,566.67          300.87                 
    基本每股收益(元)                                   0.005                0.005                 300.87                 
    扣除非经常性损益后基本每股收益(元)                 0.005                0.005                 300.87                 
    稀释每股收益(元)                                   0.005                0.005                 300.87                 
    全面摊薄净资产收益率(%)                            0.614                0.614                 增加0.252个百分点      
    扣除非经常性损益后全面摊薄净资产收益率(%)          0.602                0.602                 增加0.503个百分点      
    非经常性损益项目                                                        年初至报告期期末金额(元)                     
    非流动资产处置损益                                                      14,631.62                                    
    除上述各项之外的其他营业外收支净额                                      22,377.87                                    
    所得税影响                                                              -12,880.87                                   
    合计                                                                    24,128.62                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数(户)                 40,484                                                                        
    前十名无限售条件流通股股东持股情况                                                                                   
    股东名称(全称)                           期末持有无限售条件流通股的数  种类                                        
    量                                                                        
    陈嘉伟                                     827,570                       境内上市外资股                              
    黄波                                       655,000                       人民币普通股                                
    王建飞                                     500,000                       人民币普通股                                
    叶灿云                                     487,400                       人民币普通股                                
    包涵                                       470,911                       境内上市外资股                              
    王志尧                                     469,980                       人民币普通股                                
    庄青萍                                     464,900                       境内上市外资股                              
    徐蕙照                                     416,600                       人民币普通股                                
    王培萍                                     394,500                       境内上市外资股                              
    夏宜                                       391,300                       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
    一、报告期资产负债项目变动情况分析 单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          2008年1月31日                2007年12月31日                    增减变动                
    应收票据                      2,513,721.05                 4,452,828.92                      -43.55%                 
    其他应收款                    24,063,105.09                5,678,950.14                      323.72%                 
    应付股利                      1,351,062.40                 4,051,062.40                      -66.65%                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1.应收票据减少主要是公司子公司销售业务票据结算减少;     2.其他应收款增加主要是子公司购房款等应收款增加;     3.应付股利减少主要是本期支付了部分尚未支付的现金股利。 二、报告期利润项目变动情况分析 单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          2008年1-3月                  2007年1-3月                       增减变动                
    财务费用                      18,268,933.47                9,889,035.63                      84.74%                  
    资产减值损失                  -11,082,434.96               -2,890,901.28                     -283.36%                
    营业外收入                    61,814.77                    712,450.03                        -91.32%                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1.财务费用增加主要是汇率变动影响汇兑损益;     2.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;     3.营业外收入减少主要去年同期下属子公司处置固定资产收益,本期无此项目。
    三、报告期现金流量项目变动情况分析  单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项   目                    2008年1-3月                  2007年1-3月                       增减变动                
    投资活动产生的现金流量净额    -17,777,571.08               -2,505,759.81                     -609.47%                
    筹资活动产生的现金流量净额    4,096,549.25                 -4,414,958.00                     192.79%                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1. 投资活动产生的现金流量净额减少主要是本期公司支付购房款等现金流出;     2. 筹资活动产生的现金流量净额流入主要是联营公司借款流入。
    
    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、上海中创静安商业发展总公司(以下简称“中创静安”)于2004年1月12日取得南京西路819号中创大厦1-17层的产权证,根据协议,中创静安同意办理本公司参建中创大厦建筑面积为3,000平方米的产权证,但由于中创静安股东存在合同纠纷,该房产被法院查封,至今仍未能为公司办理产权证。     公司已于2007年10月16日向上海市静安区人民法院提起诉讼,要求中创静安完整地将上述房产权利交付给公司。 2、公司于2003年10至11月出资USD842.7628万元从百联国际投资有限公司(以下简称“百联公司”)受让大唐箱包服饰(常熟)有限公司75%股权并同比例增资,折股本USD784.5921万元。另一方股东——百联公司原认缴资本金及增资部分资本金中有USD158.37751万元至今尚未到位。由于百联公司始终未履行增资缴款义务,2007年8月公司向二中院提起诉讼,2008年2月18日二中院(2007)沪二中民五(商)初字第86号作出民事判决:公司与百联公司签订的合资经营合同终止履行。此后,经依法公告送达。 3、公司于2007年4月20日收到辽宁省大连市中级人民法院(以下简称“大连中院”)(2005)大民合初字第171 号、171-1 号《民事裁定书》,原告华录电子进出口有限责任公司(以下简称“华录电子”)诉公司进出口代理合同纠纷案,现华录电子向大连中院提起财产保全申请,大连中院裁定:冻结公司、开开集团银行存款共计3,000 万元或查封等值的其他财产。2008年3月24日收到大连中院(2005)大民合初字第171-1号协助执行通知书:继续查封开开集团持有的公司3,000万股股权,查封期限为2008年4月19日至2010年4月18日。 4、2007年12月31日公司2007年度第一次临时股东大会决议退出上海亚创控股有限公司13.40%的股权,根据2008年1月28日签订的《关于上海亚创控股有限公司之减资协议》,公司可收回投资款67,113,900.00元,截止2008年4月公司已收到投资款5,000,000.00 元。 5、2008年2月20日公司第五届董事会第二十四次会议决议拟同意公司下属子公司上海雷允上药业西区有限公司(以下简称“雷允上药业”)受让开开集团所持上海静安制药有限公司40%股权,受让后雷允上药业对上海静安制药有限公司的持股比例由40%变更为80%。公司董事会授权雷允上药业办理有关聘请具有从事证券业务资质的中介机构对受让对象进行整体的审计和资产评估以及办理受让股权的相关事宜,受让价格的确定需另报经公司董事会审议决定。对该事宜上海市静安区国有资产监督管理委员会批复:同意开展对上海静安制药有限公司清产核资、财务审计和资产评估工作,其结果须报上海市国有资产监督管理委员会审核批准。
    6、2008年4月17日公司41,890,217股有限售条件的流通股上市,详见2008年4月12日《上海证券报》、香港《文汇报》上公司公告。
    
    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
    上海市国有资产监督管理委员会(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 证券投资情况
    √适用 □不适用
    单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号   证券代码   证券简称  期末持有数量    初始投资金额        期末账面值          期初账面值          会计核算科目 
    (股)                                                                                   
    1      000779     ST派神    7,437,852       12,569,969.88       45,742,789.80       55,836,974.67       可供出售金融 
                                                                 资产         
    2      600825     新华传媒  44,000          64,171.12           1,358,280.00        2,248,840.00        可供出售金融 
                                                                 资产         
    合计                        -              12,634,141.00       47,101,069.80       58,085,814.67       -           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    上海开开实业股份有限公司
    法定代表人:何才彪
    2008年4月28日
    
    
    §4 附录
    4.1                                  合并资产负债表
    2008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                               53,749,171.36                            70,047,651.96                        
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                               2,513,721.05                             4,452,828.92                         
    应收账款                               96,249,347.88                            79,167,111.19                        
    预付款项                               12,075,617.12                            12,268,334.44                        
    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                               197,800.00                                                                    
    其他应收款                             24,063,105.09                            5,678,950.14                         
    买入返售金融资产                                                                                                     
    存货                                   86,106,165.09                            94,432,246.35                        
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                           274,954,927.59                           266,047,123.00                       
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                       47,101,069.80                            58,085,814.67                        
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                           377,169,881.40                           403,225,453.30                       
    投资性房地产                           33,609,967.11                            33,972,925.92                        
    固定资产                               234,071,068.98                           237,063,341.57                       
    在建工程                               254,876.00                               60,000.00                            
    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                               11,909,896.47                            11,979,675.22                        
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                           445,443.20                               452,172.80                           
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                         704,562,202.96                           744,839,383.48                       
    资产总计                               979,517,130.55                           1,010,886,506.48                     
    流动负债:                                                                                                           
    短期借款                               116,280,000.00                           118,152,099.25                       
    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                               426,217.48                               643,140.00                           
    应付账款                               103,717,781.33                           106,655,111.14                       
    预收款项                               2,089,157.79                             2,123,691.20                         
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                           8,519,438.87                             7,213,396.99                         
    应交税费                               16,088,441.01                            16,816,375.45                        
    应付利息                                                                                                             
    应付股利                               1,351,062.40                             4,051,062.40                         
    其他应付款                             238,844,588.31                           226,563,848.46                       
    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                 220,000,000.00                           220,000,000.00                       
    其他流动负债                                                                                                         
    流动负债合计                           707,316,687.19                           702,218,724.89                       
    非流动负债:                                                                                                         
    长期借款                               29,000,000.00                            29,000,000.00                        
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                             18,035,946.52                            18,028,946.52                        
    预计负债                                                                                                             
    递延所得税负债                         8,616,732.20                             11,362,918.42                        
    其他非流动负债                                                                                                       
    非流动负债合计                         55,652,678.72                            58,391,864.94                        
    负债合计                               762,969,365.91                           760,610,589.83                       
    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                               106,902,727.05                           142,110,327.86                       
    减:库存股                                                                                                           
    盈余公积                               31,527,057.52                            31,527,057.52                        
    一般风险准备                                                                                                         
    未分配利润                             -185,215,939.94                          -186,420,506.61                      
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计             196,213,844.63                           230,216,878.77                       
    少数股东权益                           20,333,920.01                            20,059,037.88                        
    所有者权益合计                         216,547,764.64                           250,275,916.65                       
    负债和所有者总计                       979,517,130.55                           1,010,886,506.48                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    2008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                                  2,392,114.13                           4,266,759.72                        
    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                                  197,800.00                                                                 
    其他应收款                                35,269,788.36                          35,706,613.26                       
    存货                                      37,178.97                              37,178.97                           
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                              37,896,881.46                          40,010,551.95                       
    非流动资产:                                                                                                         
    可供出售金融资产                          47,101,069.80                          58,085,814.67                       
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                              680,112,256.62                         706,244,596.24                      
    投资性房地产                              40,302,940.07                          40,752,135.59                       
    固定资产                                  112,350.74                             167,567.59                          
    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                            767,628,617.23                         805,250,114.09                      
    资产总计                                  805,525,498.69                         845,260,666.04                      
    流动负债:                                                                                                           
    短期借款                                  20,000,000.00                          20,000,000.00                       
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                  1,031,212.72                           1,031,212.72                        
    预收款项                                                                                                             
    应付职工薪酬                              9,157.60                               9,157.60                            
    应交税费                                  1,072,112.47                           1,496,619.04                        
    应付利息                                                                                                             
    应付股利                                  1,351,062.40                           4,051,062.40                        
    其他应付款                                354,379,322.87                         346,979,199.55                      
    一年内到期的非流动负债                    182,500,000.00                         182,500,000.00                      
    其他流动负债                                                                                                         
    流动负债合计                              560,342,868.06                         556,067,251.31                      
    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                            8,616,732.20                           11,362,918.42                       
    其他非流动负债                                                                                                       
    非流动负债合计                            8,616,732.20                           11,362,918.42                       
    负债合计                                  568,959,600.26                         567,430,169.73                      
    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                                  106,550,825.16                         141,758,425.97                      
    减:库存股                                                                                                           
    盈余公积                                  31,527,057.52                          31,527,057.52                       
    未分配利润                                -144,511,984.25                        -138,454,987.18                     
    所有者权益(或股东权益)合计              236,565,898.43                         277,830,496.31                      
    负债和所有者(或股东权益)合计            805,525,498.69                         845,260,666.04                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    4.2 
    合并利润表
    2008年1-3月
    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                                            189,651,806.21                  188,633,671.75             
    其中:营业收入                                            189,651,806.21                  188,633,671.75             
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                            186,883,657.56                  187,489,223.31             
    其中:营业成本                                            142,057,542.76                  140,531,326.22             
    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                                            1,177,732.94                    836,410.46                 
    销售费用                                                  19,425,288.47                   19,514,985.65              
    管理费用                                                  17,036,594.88                   19,608,366.63              
    财务费用                                                  18,268,933.47                   9,889,035.63               
    资产减值损失                                              -11,082,434.96                  -2,890,901.28              
    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)                            1,160,516.48                    1,469,626.84               
    其中:对联营企业和合营企业的投资收益                      1,111,270.26                    1,469,626.84               
    汇兑收益(损失以“-”号填列)                                                                                       
    三、营业利润(亏损以“-”号填列)                        3,928,665.13                    2,614,075.28               
    加:营业外收入                                            61,814.77                       712,450.03                 
    减:营业外支出                                            101,617.94                      193,590.04                 
    其中:非流动资产处置净损失                                34,629.60                       2,331.82                   
    四、利润总额(亏损总额以“-”号填列)                    3,888,861.96                    3,132,935.27               
    减:所得税费用                                            2,409,413.16                    2,221,810.64               
    五、净利润(净亏损以“-”号填列)                        1,479,448.80                    911,124.63                 
    归属于母公司所有者的净利润                                1,204,566.67                    300,485.30                 
    少数股东损益                                              274,882.13                      610,639.33                 
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.005                           0.001                      
    (二)稀释每股收益                                        0.005                           0.001                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    2008年1-3月
    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                                               1,375,659.00                   7,519,944.31               
    减:营业成本                                               314,754.09                     6,125,085.81               
    营业税金及附加                                             69,470.79                      96,261.87                  
    销售费用                                                                                  800.00                     
    管理费用                                                   3,169,264.20                   2,286,280.53               
    财务费用                                                   16,010,501.11                  7,942,732.19               
    资产减值损失                                               -11,082,434.96                 -2,890,901.28              
    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)                             1,083,748.76                   1,250,194.26               
    其中:对联营企业和合营企业的投资收益                       1,034,502.54                   1,250,194.26               
    二、营业利润(亏损以“-”号填列)                         -6,022,147.47                  -4,790,120.55              
    加:营业外收入                                                                                                       
    减:营业外支出                                             34,849.60                      260.00                     
    其中:非流动资产处置净损失                                 34,449.60                      260.00                     
    三、利润总额(亏损总额以“-”号填列)                     -6,056,997.07                  -4,790,380.55              
    减:所得税费用                                                                                                       
    四、净利润(净亏损以“-”号填列)                         -6,056,997.07                  -4,790,380.55              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    4.3 
    合并现金流量表
    2008年1-3月
    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                                           200,752,214.09           198,852,170.34       
    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                                                                                  188,675.23           
    收到其他与经营活动有关的现金                                           10,986,465.65            9,600,282.44         
    经营活动现金流入小计                                                   211,738,679.74           208,641,128.01       
    购买商品、接受劳务支付的现金                                           145,846,710.92           148,666,778.52       
    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                                         19,234,908.95            15,679,287.39        
    支付的各项税费                                                         11,417,803.09            9,002,307.62         
    支付其他与经营活动有关的现金                                           37,835,428.79            37,828,310.17        
    经营活动现金流出小计                                                   214,334,851.75           211,176,683.70       
    经营活动产生的现金流量净额                                             -2,596,172.01            -2,535,555.69        
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     5,120,731.22             210,703.94           
    取得投资收益收到的现金                                                                                               
    处置固定资产、无形资产和其他长期资产收回的现金净额                     9,420.50                 340,867.55           
    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                                           1,100,000.00                                  
    投资活动现金流入小计                                                   6,230,151.72             551,571.49           
    购建固定资产、无形资产和其他长期资产支付的现金                         13,936,237.80            1,884,484.30         
    投资支付的现金                                                         10,071,485.00                                 
    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                                                                               
    支付其他与投资活动有关的现金                                                                    1,172,847.00         
    投资活动现金流出小计                                                   24,007,722.80            3,057,331.30         
    投资活动产生的现金流量净额                                             -17,777,571.08           -2,505,759.81        
    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                                                     7,000,000.00             18,000,000.00        
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                           16,200,000.00                                 
    筹资活动现金流入小计                                                   23,200,000.00            18,000,000.00        
    偿还债务支付的现金                                                     8,872,099.25             15,000,000.00        
    分配股利、利润或偿付利息支付的现金                                     10,231,351.50            7,414,958.00         
    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                                                   19,103,450.75            22,414,958.00        
    筹资活动产生的现金流量净额                                             4,096,549.25             -4,414,958.00        
    四、汇率变动对现金及现金等价物的影响                                   -21,286.76               -52,327.94           
    五、现金及现金等价物净增加额                                           -16,298,480.60           -9,508,601.44        
    加:期初现金及现金等价物余额                                           70,047,651.96            81,420,341.74        
    六、期末现金及现金等价物余额                                           53,749,171.36            71,911,740.30        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    2008年1-3月
    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                                           1,592,326.00             6,077,775.50         
    收到的税费返还                                                                                  171,395.23           
    收到其他与经营活动有关的现金                                           6,011,814.49             25,445,492.45        
    经营活动现金流入小计                                                   7,604,140.49             31,694,663.18        
    购买商品、接受劳务支付的现金                                                                    4,682,720.66         
    支付给职工以及为职工支付的现金                                         1,313,706.08             819,179.03           
    支付的各项税费                                                         627,005.41               98,822.90            
    支付其他与经营活动有关的现金                                           21,035,352.90            16,388,652.10        
    经营活动现金流出小计                                                   22,976,064.39            21,989,374.69        
    经营活动产生的现金流量净额                                             -15,371,923.90           9,705,288.49         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     5,120,731.22                                  
    取得投资收益收到的现金                                                                          1,362,511.16         
    处置固定资产、无形资产和其他长期资产收回的现金净额                     8,000.00                 40.00                
    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                                                                                         
    投资活动现金流入小计                                                   5,128,731.22             1,362,551.16         
    购建固定资产、无形资产和其他长期资产支付的现金                                                  4,980.00             
    投资支付的现金                                                         71,485.00                                     
    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                                                   71,485.00                4,980.00             
    投资活动产生的现金流量净额                                             5,057,246.22             1,357,571.16         
    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                                           15,000,000.00                                 
    筹资活动现金流入小计                                                   15,000,000.00                                 
    偿还债务支付的现金                                                                              10,000,000.00        
    分配股利、利润或偿付利息支付的现金                                     6,539,183.75             4,482,585.00         
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                   6,539,183.75             14,482,585.00        
    筹资活动产生的现金流量净额                                             8,460,816.25             -14,482,585.00       
    四、汇率变动对现金及现金等价物的影响                                   -20,784.16               -22,512.34           
    五、现金及现金等价物净增加额                                           -1,874,645.59            -3,442,237.69        
    加:期初现金及现金等价物余额                                           4,266,759.72             19,808,920.12        
    六、期末现金及现金等价物余额                                           2,392,114.13             16,366,682.43        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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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