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城投控股:2012年第三季度报告

日期:2012-10-31附件下载

上海城投控股股份有限公司
         600649
    2012 年第三季度报告
    600649                                              上海城投控股股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 4
    §4   附录 .............................................................................. 7
    600649                                                上海城投控股股份有限公司 2012 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
    公司负责人姓名                                孔庆伟
    主管会计工作负责人姓名                        安红军
    财务总监                                      王尚敢
    会计机构负责人(会计主管人员)姓名            邓莹公司负责人孔庆伟、主管会计工作负责人安红军、财务总监王尚敢及会计机构负责人(会计主管人员)邓莹声明: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
                                                                                    本报告期末比上年
                                         本报告期末              上年度期末
                                                                                      度期末增减(%)
    总资产(元)                           28,738,150,113.13      27,705,694,719.89                    3.73
    所有者权益(或股东权益)(元)         13,416,856,778.06      12,672,169,720.52                    5.88归属于上市公司股东的每股净资产
                                                      4.49                   4.24                    5.88(元/股)
                                                 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)                              -223,576,381.75                    -379.09每股经营活动产生的现金流量净额
                                                                           -0.07                -379.09(元/股)
                                           报告期             年初至报告期期末      本报告期比上年同
                                         (7-9 月)            (1-9 月)             期增减(%)
    归属于上市公司股东的净利润(元)          100,352,980.84       1,346,805,515.28                 -71.60
    基本每股收益(元/股)                               0.03                  0.45                -71.60扣除非经常性损益后的基本每股收益
                                                      0.03                0.09             -71.87(元/股)
    稀释每股收益(元/股)                                0.03                0.45             -71.60
    加权平均净资产收益率(%)                            0.75               10.35 减少 2.12 个百分点扣除非经常性损益后的加权平均净资
                                                      0.75                1.96 减少 2.18 个百分点产收益率(%)
    本公司于 2012 年 7 月实施了公司 2011 年度利润分配方案,即以公司 2011 年末的总股本2,298,095,014 股为基数,向全体股东每 10 股送 3 股,同时每 10 股派发现金股利 0.5 元(含税)。该利润分配方案实施后,经上海众华沪银会计师事务所 2012 年 8 月 22 日出具的沪众会字(2012)第2948 号验资报告,本公司总股本由 2,298,095,014 股增至 2,987,523,518 股。
    依据《公开发行证券的公司信息披露编报规则第 9 号——净资产收益率和每股收益的计算及披露》以及《企业会计准则第 34 号——每股收益》的规定,公司按新股本重新计算上年同期的归属于上市公司股东的每股净资产、基本每股收益、扣除非经常性损益后的基本每股收益、稀释每股收益。
    600649                                            上海城投控股股份有限公司 2012 年第三季度报告扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                          年初至报告期期末金额
                  项目                                                         说明
                                          (1-9 月)
                                                                     1、转让新江湾城 50%股权
                                                                     取 得 税 前 收 益
                                                                     1,181,285,863.00 元;2、
    非流动资产处置损益                             1,297,764,249.54
                                                                     因西部证券增发产生税
                                                                     后 收 益 116,340,868.08
                                                                     元。计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照
                                                      328,000.00一定标准定额或定量持续享受的政府补助除外
    对外委托贷款取得的损益                               282,616.67
    除上述各项之外的其他营业外收入和支出                 835,014.67
                                                                     转让新江湾城 50%股权所
    所得税影响额                                    -207,963,460.04     取得收益计提的所得税
                                                                       为 207,611,610.67 元
    少数股东权益影响额(税后)                          -352,529.53
                   合计                         1,090,893,891.312.2 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)                                                               166,348
                          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量                   种类上海市城市建设投资开发
                                           1,661,498,027              人民币普通股总公司申银万国证券股份有限公
                                               36,019,130             人民币普通股司中国证券金融股份有限公
                                               36,000,000             人民币普通股司转融通担保证券账户中国人民人寿保险股份有
                                               12,687,722             人民币普通股限公司-分红-个险分红中国建银投资有限责任公
                                               10,529,734             人民币普通股司建投中信资产管理有限责
                                               10,219,391             人民币普通股任公司中国人民人寿保险股份有
                                               10,139,680             人民币普通股限公司-万能-个险万能申银万国证券股份有限公
    司客户信用交易担保证券                         8,984,610             人民币普通股账户中国银行-嘉实沪深 300
                                                7,234,183             人民币普通股指数证券投资基金国泰君安证券股份有限公
    司客户信用交易担保证券                         7,018,441             人民币普通股账户
    600649                                               上海城投控股股份有限公司 2012 年第三季度报告§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(1)资产项目变动情况及原因
       资产          期末余额           年初余额              变动额           变动率
    应收账款          339,546,359.37     147,589,717.03     191,956,642.34         130.06%
    应收股利           11,250,000.00      30,000,000.00     -18,750,000.00         -62.50%
    其他流动资产      235,257,294.53      99,489,676.07     135,767,618.46         136.46%
    在建工程          116,689,498.06      65,120,002.49       51,569,495.57         79.19%
    开发支出              474,266.04         111,000.00          363,266.04        327.27%
    其他非流动资产                   -   132,888,690.00     -132,888,690.00       -100.00%变动说明:① 报告期末,应收账款较年初增加 19,195.66 万元,主要是由于应收污水处理费及应收固废处理费
    等业务收入款增加所致。② 报告期末,应收股利较年初减少 1,875.00 万元,主要是由于联营企业分配股利所致。③ 报告期末,其他流动资产较年初增加 13,576.76 万元,主要是由于房产业务预缴营业税增加所致。④ 报告期末,在建工程较年初增加 5,156.95 万元,主要是由于工程项目投资支出增加所致。⑤ 报告期末,开发支出较年初增加 36.33 万元,主要是由于 CDM 项目开发支出增加所致。⑥ 报告期末,其他非流动资产较年初减少 13,288.87 万元,主要是由于原预付上海其越置业有限公
    司股权款转入长期股权投资所致。(2)负债及股权权益项目变动情况及原因
    负债及股东权益       期末余额           年初余额              变动额           变动率
    应付职工薪酬         11,008,333.81      29,789,833.11      -18,781,499.30        -63.05%
    应付利息             30,387,122.60      62,052,997.21      -31,665,874.61        -51.03%
    应付股利              9,230,118.85      21,455,033.98      -12,224,915.13        -56.98%
    其他应付款          127,799,581.72     384,844,151.52     -257,044,569.80        -66.79%
    递延所得税负债      208,498,014.71     118,597,346.93       89,900,667.78          75.80%
    其他非流动负债      109,305,779.34      58,756,050.49       50,549,728.85          86.03%
    股本              2,987,523,518.00   2,298,095,014.00      689,428,504.00          30.00%变动说明:① 报告期末,应付职工薪酬较年初减少 1,878.15 万元,主要是由于支付职工薪酬所致。② 报告期末,应付利息较年初减少 3,166.59 万元,主要是由于支付债券利息所致。③ 报告期末,应付股利较年初减少 1,222.49 万元,主要是由于环境集团支付少数股东股利所致。④ 报告期末,其他应付款较年初减少 25,704.46 万元,主要是由于结转新江湾城股权转让定金所致。⑤ 报告期末,递延所得税负债较年初增加 8,990.07 万元,主要是由于转让新江湾城股权而计提的递
    延所得税所致。⑥ 报告期末,其他非流动负债较年初增加 5,054.97 万元,主要是由于环境集团收到生活垃圾处理设
    施建设补贴款 5,000 万元所致。⑦ 报告期末,股本较年初增加 68,942.85 万元,主要是 2012 年 7 月实施公司 2011 年度利润分配方
    案,完成每 10 股送 3 股所致。(3)利润表项目变动情况及原因
    利润表项目          本期金额           上期金额              变动额            变动率
    营业收入         3,863,290,340.21    2,687,870,142.25    1,175,420,197.96          43.73%
    营业成本         3,272,879,231.88    1,858,520,651.32    1,414,358,580.56          76.10%
    600649                                                上海城投控股股份有限公司 2012 年第三季度报告
    营业税金及附加       191,602,604.93      137,848,004.91       53,754,600.02         39.00%
    财务费用              10,325,041.67       17,714,654.00       -7,389,612.33        -41.71%
    资产减值损失          -1,422,798.76          243,544.00       -1,666,342.76       -684.21%
    投资收益           1,397,655,159.70      664,807,912.95      732,847,246.75        110.23%
    营业外收入            10,123,013.27       29,360,091.85      -19,237,078.58        -65.52%
    营业外支出               385,518.33          225,459.42          160,058.91         70.99%变动说明:① 报告期,营业收入同比增加 117,542.02 万元,主要是由于房产销售业务增加所致。② 报告期,营业成本同比增加 141,435.86 万元,主要是由于房产销售成本结转增加所致。③ 报告期,营业税金及附加同比增加 5,375.46 万元,主要是由于房产销售收入增加而相应增加的税
    费所致。④ 报告期,财务费用同比减少 738.96 万元,主要是由于房产项目利息支出资本化所致。⑤ 报告期,资产减值损失同比减少 166.63 万元,主要是由于信托项目价值回升所致。⑥ 报告期,投资收益同比增加 73,284.72 万元,主要是由于公司转让新江湾城 50%股权获得投资收益
    所致。⑦ 报告期,营业外收入同比减少 1,923.71 万元,主要是由于上年同期收到政府扶持款所致。⑧ 报告期,营业外支出同比增加 16.01 万元,主要是由于本期发生扶贫资金捐赠所致。(4)现金流量项目变动情况及原因
    现金流量表项目      本期金额             上期金额              变动额           变动率经营活动产生的
                   -223,576,381.75         80,108,035.93     -303,684,417.68      -379.09%现金流量净额投资活动产生的
                    196,348,628.91       -219,851,157.23      416,199,786.14       189.31%现金流量净额筹资活动产生的
                   -317,845,868.31     -1,974,872,272.02   1,657,026,403.71         83.91%现金流量净额变动说明:① 报告期,经营活动产生的现金流量净额同比减少 30,368.44 万元,主要是由于房产销售资金回笼
    减少及房产开发支出增加所致。② 报告期,投资活动产生的现金流量净额同比增加 41,619.98 万元,主要是由于收到新江湾城股权
    转让款以及较上年同期未发生大额股权收购支出所致。③ 报告期,筹资活动产生的现金流量净流出同比增加 165,702.64 万元,主要是由于上年同期大额归
    还银行债务所致。3.2 重大事项进展情况及其影响和解决方案的分析说明
    (1)2012 年 7 月 24 日,公司以通讯方式召开第七届董事会第十一次会议,董事会一致同意聘任颜晓斐先生担任公司副总裁,聘任蒋家智先生为公司证券事务代表,任期自本次董事会审议通过之日起至 2014 年 6 月 22 日止。原证券事务代表李晨先生因工作变动,不再担任该职。
    (2)2012 年 9 月 11 日,公司兑付了"09 城控债"2010 年 9 月 11 日至 2011 年 9 月 10 日期间的利息1 亿元人民币。
    (3)2012 年 9 月 24 日,公司以通讯方式召开第七届董事会第十三次会议。会议审议并全票通过了关于公司拟出资 7.5 亿元联合天津市海河公司等投资设立诚鼎大环境产业股权投资母基金有限公司以及诚鼎大环境产业股权投资母基金管理有限公司的议案。
    600649                                                上海城投控股股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况
    控股股东上海市城投总公司就公司子公司环境投资下属上海港汇投资发展有限公司桂花苑项目的预付账款 259,295,946.21 元出具承诺函,承诺该预付款若在 2012 年 12 月 31 日前不能由港汇投资收回或转为相应的项目投资,控股股东承诺对上述预付款承担最终还款责任。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 报告期内现金分红政策的执行情况
    2011 年度利润分配预案为:以公司 2011 年末的总股本 2,298,095,014 股为基数,向全体股东每10 股送 3 股、同时每 10 股派发现金股利 0.5 元(含税)。剩余未分配利润结转下一年度。本年度不进行资本公积转增。上述分配方案经公司 2011 年度股东大会审议通过。红利分配的股权登记日为 2012年 7 月 20 日,除权除息日为 2012 年 7 月 23 日,新增可流通股份上市流通日为 2012 年 7 月 24 日,现金红利发放日为 2012 年 7 月 27 日。分红及送股实施公告刊登在 2012 年 7 月 16 日的《上海证券报》上。
                                                                      上海城投控股股份有限公司
                                                                              法定代表人:孔庆伟
                                                                              2012 年 10 月 29 日
    600649                                              上海城投控股股份有限公司 2012 年第三季度报告§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日编制单位: 上海城投控股股份有限公司
                                                  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(重述后)流动资产:
    货币资金                                       1,471,779,463.64         1,817,161,543.53
    交易性金融资产                                     2,401,330.97             2,328,384.47
    应收票据                                           1,727,867.51
    应收账款                                         339,546,359.37           147,589,717.03
    预付款项                                         274,425,757.59           276,286,064.64
    应收利息                                               9,300.02                 8,266.67
    应收股利                                          11,250,000.00            30,000,000.00
    其他应收款                                       271,230,116.05           256,018,091.48
    存货                                          13,351,400,436.90        13,983,759,690.01
    一年内到期的非流动资产                            23,107,810.17            22,367,506.87
    其他流动资产                                     235,257,294.53            99,489,676.07
       流动资产合计                                15,982,135,736.75        16,635,008,940.77非流动资产:
    可供出售金融资产                               1,136,791,792.39         1,210,293,847.83
    持有至到期投资
    长期应收款                                     1,052,747,629.31           913,087,441.27
    长期股权投资                                   7,165,660,367.14         5,544,884,791.72
    投资性房地产                                       8,336,340.07             8,673,134.47
    固定资产                                       1,019,115,254.82         1,050,902,738.94
    在建工程                                         116,689,498.06            65,120,002.49
    工程物资                                           1,728,383.66
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       2,173,046,685.47         2,061,478,762.25
    开发支出                                             474,266.04               111,000.00
    商誉
    长期待摊费用                                          1,414,136.60          1,583,801.96
    递延所得税资产                                       80,010,022.82         81,661,568.19
    其他非流动资产                                                            132,888,690.00
       非流动资产合计                              12,756,014,376.38        11,070,685,779.12
           资产总计                                28,738,150,113.13        27,705,694,719.89
    600649                                            上海城投控股股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                      3,284,000,000.00      2,974,000,000.00
    交易性金融负债
    应付票据
    应付账款                                      1,895,363,539.80      1,600,144,939.48
    预收款项                                      2,161,241,450.99      2,289,477,695.29
    应付职工薪酬                                     11,008,333.81         29,789,833.11
    应交税费                                        426,948,466.71        448,552,037.71
    应付利息                                         30,387,122.60         62,052,997.21
    应付股利                                          9,230,118.85         21,455,033.98
    其他应付款                                      127,799,581.72        384,844,151.52
    一年内到期的非流动负债                           97,834,182.99         96,737,347.77
    其他流动负债
      流动负债合计                                8,043,812,797.47      7,907,054,036.07非流动负债:
    长期借款                                      3,440,680,659.93      3,486,457,070.33
    应付债券                                      2,287,405,860.05      2,283,803,284.73
    长期应付款                                       12,286,643.00         15,808,305.00
    专项应付款
    预计负债                                        171,792,336.91        153,374,056.63
    递延所得税负债                                  208,498,014.71        118,597,346.93
    其他非流动负债                                  109,305,779.34         58,756,050.49
      非流动负债合计                              6,229,969,293.94      6,116,796,114.11
         负债合计                                14,273,782,091.41     14,023,850,150.18股东权益:
    股本                                          2,987,523,518.00      2,298,095,014.00
    资本公积                                      3,910,326,976.21      4,397,541,562.90
    减:库存股
    专项储备
    盈余公积                                      1,318,923,730.30      1,318,923,730.30
    一般风险准备
    未分配利润                                    5,200,082,553.55      4,657,609,413.32
    外币报表折算差额
    归属于母公司股东权益合计                     13,416,856,778.06     12,672,169,720.52
    少数股东权益                                  1,047,511,243.66      1,009,674,849.19
           股东权益合计                          14,464,368,021.72     13,681,844,569.71
         负债和股东权益总计                      28,738,150,113.13     27,705,694,719.89公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹
    600649                                              上海城投控股股份有限公司 2012 年第三季度报告
                                     母公司资产负债表
                                     2012 年 9 月 30 日编制单位: 上海城投控股股份有限公司
                                                     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                                         281,090,055.95            362,842,049.70
    交易性金融资产                                     2,401,330.97              2,328,384.47
    应收票据
    应收账款                                         173,220,000.00             86,820,000.00
    预付款项                                              56,839.74                568,397.85
    应收利息                                           6,756,794.45              8,187,170.10
    应收股利
    其他应收款                                       529,112,181.11            500,299,342.00
    存货
    一年内到期的非流动资产
    其他流动资产                                    405,819,987.43               9,202,681.51
       流动资产合计                                1,398,457,189.65             970,248,025.63非流动资产:
    可供出售金融资产                              1,136,791,792.39          1,210,293,847.83
    持有至到期投资
    长期应收款
    长期股权投资                                  9,304,146,663.75          9,390,670,085.83
    投资性房地产
    固定资产                                         804,630,138.49            852,680,833.07
    在建工程                                          44,976,231.00             31,672,056.50
    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                                         157,245,158.20            160,212,047.97
    开发支出
    商誉
    长期待摊费用                                        741,749.34                854,795.34
    递延所得税资产                                    7,928,586.75              8,284,286.44
    其他非流动资产                                3,950,000,000.00          3,740,500,000.00
       非流动资产合计                             15,406,460,319.92         15,395,167,952.98
          资产总计                                16,804,917,509.57         16,365,415,978.61
    600649                                            上海城投控股股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                      2,650,000,000.00      2,600,000,000.00
    交易性金融负债
    应付票据
    应付账款                                            326,549.10            950,549.10
    预收款项
    应付职工薪酬                                        172,606.65          2,171,939.88
    应交税费                                         40,251,395.75         58,960,459.56
    应付利息                                         12,740,813.55         40,933,983.72
    应付股利                                          9,230,118.85          9,068,028.84
    其他应付款                                       94,635,315.29        612,593,385.39
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                              2,807,356,799.19      3,324,678,346.49非流动负债:
    长期借款                                        160,000,000.00        160,000,000.00
    应付债券                                      1,990,712,745.33      1,987,680,685.85
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                   73,941,749.92         92,317,263.77
    其他非流动负债
        非流动负债合计                            2,224,654,495.25      2,239,997,949.62
          负债合计                                5,032,011,294.44      5,564,676,296.11股东权益:
      股本                                        2,987,523,518.00      2,298,095,014.00
    资本公积                                      4,608,751,216.79      4,653,003,503.48
    减:库存股
    专项储备
    盈余公积                                        999,146,304.03        999,146,304.03
    一般风险准备
    未分配利润                                    3,177,485,176.31      2,850,494,860.99
          股东权益合计                           11,772,906,215.13     10,800,739,682.50
          负债和股东权益总计                     16,804,917,509.57     16,365,415,978.61公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹
    600649                                                   上海城投控股股份有限公司 2012 年第三季度报告
    4.2
                                               合并利润表
    编制单位: 上海城投控股股份有限公司
                                                          单位:元 币种:人民币 审计类型:未经审计
                                本期金额        上期金额(重述     年初至报告期期   上年年初至报告期期末
            项目
                              (7-9 月)       后)(7-9 月)   末金额(1-9 月) 金额(重述后)(1-9 月)
    一、营业总收入             2,626,017,254.46    1,922,853,497.87 3,863,290,340.21      2,687,870,142.25
    其中:营业收入             2,626,017,254.46    1,922,853,497.87 3,863,290,340.21      2,687,870,142.25
    二、营业总成本             2,500,187,635.76    1,435,300,060.94 3,588,179,001.66      2,124,823,091.15
    其中:营业成本             2,332,862,362.89    1,282,548,872.15 3,272,879,231.88      1,858,520,651.32
    营业税金及附加           124,111,513.88       105,330,327.97     191,602,604.93      137,848,004.91
    销售费用                    2,386,862.82        3,094,156.33      10,716,036.88        8,367,837.79
    管理费用                  39,444,581.88        37,999,261.58     104,078,885.06      102,128,399.13
    财务费用                    1,382,314.29        6,328,217.89      10,325,041.67       17,714,654.00
      资产减值损失                                       -774.98      -1,422,798.76          243,544.00加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”
                              17,615,486.83       18,119,272.65    1,397,655,159.70           664,807,912.95号填列)其中:对联营企业和合
                              18,847,512.47       19,480,104.07        50,127,829.62           83,920,261.23营企业的投资收益
    汇兑收益(损失以“-”号填列)三、营业利润(亏损以
                             143,445,105.53      505,672,709.58    1,672,766,498.25        1,227,854,964.05“-”号填列)
    加:营业外收入                 5,864,727.97        6,267,100.47        10,123,013.27           29,360,091.85
    减:营业外支出                   112,596.14          117,676.51           385,518.33              225,459.42其中:非流动资产处置
                                  65,612.41          117,288.10             73,872.16             160,487.00损失四、利润总额(亏损总
                             149,197,237.36      511,822,133.54    1,682,503,993.19        1,256,989,596.48额以“-”号填列)
    减:所得税费用                36,299,419.44      146,493,795.54       293,711,870.28          315,518,721.84五、净利润(净亏损以
                             112,897,817.92      365,328,338.00    1,388,792,122.91           941,470,874.64“-”号填列)
    归属于母公司股东的
                             100,352,980.84      353,337,727.32    1,346,805,515.28           904,760,380.08净利润
    少数股东损益                12,544,837.08       11,990,610.68        41,986,607.63           36,710,494.56六、每股收益:
    (一)基本每股收益                     0.03                0.12                0.45                    0.30
    (二)稀释每股收益                     0.03                0.12                0.45                    0.30
    七、其他综合收益             -57,430,365.80     -186,490,815.49      -44,252,286.69         -371,224,088.40
    八、综合收益总额              55,467,452.12      178,837,522.51    1,344,539,836.22          570,246,786.24归属于母公司股东的综
                              42,922,615.04      166,846,911.83    1,302,553,228.59           533,536,291.68合收益总额归属于少数股东的综合
                              12,544,837.08       11,990,610.68        41,986,607.63           36,710,494.56收益总额
    公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹
    600649                                            上海城投控股股份有限公司 2012 年第三季度报告
                                      母公司利润表编制单位: 上海城投控股股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                                          上年年初至报告
                         本期金额        上期金额        年初至报告期期
         项目                                                             期期末金额(1-9
                       (7-9 月)     (7-9 月)     末金额(1-9 月)
                                                                                月)
    一、营业收入           57,784,574.80   57,006,300.00       171,789,074.80   171,501,918.00
    减:营业成本           29,423,268.36   28,192,151.77        85,220,450.25    78,360,003.64
    营业税金及附加           44,328.47       35,288.24            44,328.47     6,937,933.93
    销售费用
    管理费用              8,032,478.22     7,925,704.67     22,098,126.17    21,542,948.54
    财务费用             72,997,014.52   58,650,692.09    210,692,256.29   176,480,814.59
    资产减值损失                                            -1,422,798.76       244,318.98加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失
                       87,991,999.17   68,633,020.31 1,020,746,543.61    298,345,081.42以“-”号填列)其中:对联营企业和
                       16,724,445.22   15,106,407.02      54,675,695.47    85,280,713.81合营企业的投资收益二、营业利润(亏损
                       35,279,484.40   30,835,483.54    875,903,255.99   186,280,979.74以“-”号填列)
    加:营业外收入                                                             17,958,700.00
    减:营业外支出                             106,607.14                         106,607.14其中:非流动资产处
                                           106,607.14                         106,607.14置损失三、利润总额(亏损
                       35,279,484.40   30,728,876.40    875,903,255.99   204,133,072.60总额以“-”号填列)
    减:所得税费用          7,572,237.84     7,759,954.93   123,080,276.28     24,653,207.68四、净利润(净亏损
                       27,707,246.56   22,968,921.47    752,822,979.71   179,479,864.92以“-”号填列)五、每股收益:(一)基本每股收益(二)稀释每股收益
    六、其他综合收益      -57,430,365.80 -186,490,815.49    -44,252,286.69 -371,224,088.40
    七、综合收益总额      -29,723,119.24 -163,521,894.02    708,570,693.02 -191,744,223.48公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹
    600649                                                   上海城投控股股份有限公司 2012 年第三季度报告
    4.3
                                             合并现金流量表
                                             2012 年 1—9 月
    编制单位: 上海城投控股股份有限公司
                                                          单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期期末  上年年初至报告期期末金
                          项目
                                                                金额(1-9 月)    额(重述后)(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                               3,806,073,918.56         3,995,606,468.36
    收到的税费返还                                                11,970,291.26             8,211,531.47
    收到其他与经营活动有关的现金                                 199,971,241.46            47,064,893.06
      经营活动现金流入小计                                     4,018,015,451.28         4,050,882,892.89
    购买商品、接受劳务支付的现金                               3,339,221,680.31         2,976,694,754.61
    支付给职工以及为职工支付的现金                               139,388,866.96           116,920,871.96
    支付的各项税费                                               541,845,717.41           635,713,084.40
    支付其他与经营活动有关的现金                                 221,135,568.35           241,446,145.99
      经营活动现金流出小计                                     4,241,591,833.03         3,970,774,856.96
        经营活动产生的现金流量净额                              -223,576,381.75            80,108,035.93二、投资活动产生的现金流量:
    收回投资收到的现金                                             2,194,423.07         1,075,536,454.54
    取得投资收益收到的现金                                        76,668,711.63            44,161,046.22
    处置固定资产、无形资产和其他长期资产收回的现金净额               344,452.37                51,315.00
    处置子公司及其他营业单位收到的现金净额                       978,914,432.38            50,751,040.51
    收到其他与投资活动有关的现金                                                          257,348,000.00
      投资活动现金流入小计                                     1,058,122,019.45         1,427,847,856.27
    购建固定资产、无形资产和其他长期资产支付的现金               384,165,177.74           326,717,109.70
    投资支付的现金                                               167,275,082.80         1,273,606,942.54
    取得子公司及其他营业单位支付的现金净额                       310,073,610.00
    支付其他与投资活动有关的现金                                     259,520.00 47,374,961.26
      投资活动现金流出小计                                                   1,647,699,013.50
                                                                 861,773,390.54
        投资活动产生的现金流量净额                                            -219,851,157.23
                                                                 196,348,628.91三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     4,000,000.00        236,139,960.51
    其中:子公司吸收少数股东投资收到的现金                 4,000,000.00         14,139,960.51
    取得借款收到的现金                                3,241,672,364.60       3,786,596,975.20
    收到其他与筹资活动有关的现金                                                16,494,360.00
      筹资活动现金流入小计                            3,245,672,364.60       4,039,231,295.71
    偿还债务支付的现金                                2,979,826,380.76       5,419,060,951.02
    分配股利、利润或偿付利息支付的现金                   582,887,915.11        594,123,291.00
    其中:子公司支付给少数股东的股利、利润                20,537,218.32            610,000.00
    支付其他与筹资活动有关的现金                             803,937.04            919,325.71
      筹资活动现金流出小计                            3,563,518,232.91       6,014,103,567.73
        筹资活动产生的现金流量净额                      -317,845,868.31    -1,974,872,272.02
    四、汇率变动对现金及现金等价物的影响                         191,541.26           -828,311.74
    五、现金及现金等价物净增加额                            -344,882,079.89    -2,115,443,705.06
    加:期初现金及现金等价物余额                      1,811,661,543.53       2,914,017,749.42
    六、期末现金及现金等价物余额                          1,466,779,463.64         798,574,044.36
    公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹
    600649                                               上海城投控股股份有限公司 2012 年第三季度报告
                                     母公司现金流量表
                                       2012 年 1—9 月编制单位: 上海城投控股股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                       (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     85,389,074.80         84,600,000.00
    收到的税费返还
    收到其他与经营活动有关的现金                      4,290,763.71         25,144,693.77
      经营活动现金流入小计                           89,679,838.51        109,744,693.77
    购买商品、接受劳务支付的现金                     34,372,600.95         32,419,241.28
    支付给职工以及为职工支付的现金                    7,631,842.71          6,706,317.79
    支付的各项税费                                  143,241,069.80        100,141,823.38
    支付其他与经营活动有关的现金                     11,658,908.20         13,076,148.82
      经营活动现金流出小计                          196,904,421.66        152,343,531.27
         经营活动产生的现金流量净额               -107,224,583.15         -42,598,837.50二、投资活动产生的现金流量:
    收回投资收到的现金                              146,605,672.71      1,410,300,000.00
    取得投资收益收到的现金                          260,334,576.58         38,601,908.94
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额       1,055,652,000.00
    收到其他与投资活动有关的现金                                          257,348,000.00
      投资活动现金流入小计                       1,462,592,249.29       1,706,249,908.94
    购建固定资产、无形资产和其他长期资产支
                                                     15,800,836.11          5,691,670.30付的现金
    投资支付的现金                                  855,530,000.00      1,754,491,096.00
    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                        259,520.00         64,658,746.80
      投资活动现金流出小计                          871,590,356.11      1,824,841,513.10
         投资活动产生的现金流量净额                 591,001,893.18       -118,591,604.16三、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                           2,300,000,000.00       2,050,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     47,400,000.00        383,154,360.00
      筹资活动现金流入小计                       2,347,400,000.00       2,433,154,360.00
    偿还债务支付的现金                           2,250,000,000.00       3,200,000,000.00
    分配股利、利润或偿付利息支付的现金              353,131,303.78        450,967,492.11
    支付其他与筹资活动有关的现金                    309,798,000.00            914,788.00
      筹资活动现金流出小计                       2,912,929,303.78       3,651,882,280.11
         筹资活动产生的现金流量净额               -565,529,303.78      -1,218,727,920.11四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                        -81,751,993.75     -1,379,918,361.77
    加:期初现金及现金等价物余额                    362,842,049.70      1,502,811,091.02
    六、期末现金及现金等价物余额                        281,090,055.95        122,892,729.25公司法定代表人:孔庆伟 主管会计工作负责人:安红军 财务总监:王尚敢 会计机构负责人:邓莹

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