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上海梅林(600073)公告正文

上海梅林2007年第三季度报告

公告日期:2007-10-27

股票代码:600073 股票简称:上海梅林

上海梅林正广和股份有限公司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公司负责人周海鸣董事长,主管会计工作负责人曹红财务总监及会计机构负责人(会计主管人员)赵飞财务副总监声明: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
                                              本报告期末         上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                             2,031,794,477.76   1,841,809,731.04           10.32
     股东权益(不含少数股东权益)(元)           819,653,056.38     818,561,753.48            0.13
     每股净资产(元)                                    2.300              2.297            0.13
                                                     年初至报告期期末             比上年同期增
                                                        (1-9月)                     减(%)
     经营活动产生的现金流量净额(元)                               52,669,837.08          -55.88
     每股经营活动产生的现金流量净额(元)                                    0.15          -55.88
                                                报告期         年初至报告期期末   本报告期比上
                                               (7-9月)         (1-9月)        年同期增减(%)
     净利润(元)                                  -583,406.33       1,091,302.90          -83.83
     基本每股收益(元)                                 -0.002              0.003          -83.83
     扣除非经常性损益后基本每股收益(元)            -                     -0.008         -
     稀释每股收益(元)                                 -0.002              0.003          -83.83
                                                                                 减少0.693个
     净资产收益率(%)                                  -0.071              0.130
                                                                                 百分点
     扣除非经常性损益后的净资产收益率                                            增加0.230个
                                                      -0.247             -0.363
      (%)                                                                        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                                                              -55,277.03
     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
                                                                                     729,603.34
     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                                              145,847.44
     委托贷款收益                                                                  3,248,277.53
     合计                                                                          4,068,451.28
        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)                                                              52,515
                                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
     东海证券有限责任公司                                 1,685,000                人民币普通股
     杨晓鸿                                               1,391,391                人民币普通股
     荆明书                                               1,247,009                 人民币普通股
     周振权                                               1,024,672                 人民币普通股
     王建飞                                                 947,423                 人民币普通股
     周德祥                                                 699,400                 人民币普通股
     杨丽璇                                                 699,320                 人民币普通股
     王和顺                                                 678,258                人民币普通股
     郭艳梅                                                 660,000                人民币普通股
     叶灿云                                                 623,800                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
         项目      2007年9月30日2006年12月31日        增减比率              变动原因
    长期待摊费用     1,868,766.00     8,655,369.58      -78.41% 减少系子公司实现收入结转相应费用
    应交税费        20,824,943.64     2,962,203.43      603.02% 增加系子公司实现房产收益预提税金
         项目       2007年1-9月      2006年1-9月      增减比率              变动原因
    营业总收入     950,561,562.33   651,060,040.44       46.00% 增加系子公司实现房产收入
    营业总成本     938,060,222.59   667,060,082.18       40.63% 增加系子公司实现房产收入对应成本
    营业税金及附加  14,581,021.84       954,580.32     1427.48% 增加系子公司实现房产收入对应税金
    所得税          17,113,706.35     1,729,216.52      889.68% 增加系子公司实现房产收益对应税金
        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
        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
        公司控股股东上海梅林正广和(集团)有限公司在股改时承诺:所持股份自取得上市流通权之日起,在十二个月内不上市交易或转让,在其后的十二个月内不通过交易所挂牌向社会公众出售。在前述承诺期期满后,通过交易所挂牌交易出售股份,出售数量占公司股份总数的比例在十二个月内不超过5%,在二十四个月内不超过10%。
        至今,公司控股股东严格履行承诺。
        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
                                                     占该公司股权   初始投资成本
     序号   股票代码     简称      持股数量(股)                                    会计核算科目
                                                      比例(%)      (元)
     1      601328     交通银行        5,000,000             0.01     9,500,000   长期股权投资
     合计                               --               --           9,500,000         --
        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
        上海梅林正广和股份有限公司
        法定代表人:周海鸣
        2007年10月25日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:上海梅林正广和股份有限公司
                                                         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                                     308,013,454.21                 252,222,941.30
     应收账款                                     204,657,550.91                 167,919,329.56
     预付款项                                     220,100,095.60                 177,277,946.02
     其他应收款                                    91,986,907.84                  65,297,265.69
     存货                                         383,828,410.63                 363,183,056.72
     流动资产合计                               1,208,586,419.19               1,025,900,539.29
     非流动资产:
     长期股权投资                                 144,074,698.79                 143,186,552.07
     固定资产                                     563,323,051.43                 568,977,705.22
     在建工程                                      69,601,294.32                  50,492,325.57
     工程物资                                         271,000.74
     无形资产                                      41,641,222.08                  42,169,214.10
     长期待摊费用                                   1,868,766.00                   8,655,369.58
     递延所得税资产                                 2,428,025.21                   2,428,025.21
     非流动资产合计                               823,208,058.57                 815,909,191.75
     资产总计                                   2,031,794,477.76               1,841,809,731.04
     流动负债:
     短期借款                                     665,119,490.16                 529,388,446.71
     应付票据                                     129,958,018.05                 106,921,870.00
     应付账款                                     147,373,675.29                 102,598,634.78
     预收款项                                     104,651,041.70                 107,574,132.61
     应付职工薪酬                                   7,481,461.81                  11,370,023.75
     应交税费                                      20,824,943.64                   2,962,203.43
     应付股利                                          20,821.19                      20,821.19
     其他应付款                                    24,519,050.59                  44,793,688.58
     流动负债合计                               1,099,948,502.43                 905,629,821.05
     非流动负债:
     专项应付款                                       676,666.67                     676,666.67
     递延所得税负债                                 3,915,085.58                   3,915,085.58
     非流动负债合计                                 4,591,752.25                   4,591,752.25
     负债合计                                   1,104,540,254.68                 910,221,573.30
     所有者权益(或股东权益):
     实收资本(或股本)                           356,400,000.00                 324,000,000.00
     资本公积                                     424,677,251.26                 440,877,251.26
     盈余公积                                      26,018,854.86                  26,018,854.86
     未分配利润                                    12,556,950.26                  27,665,647.36
     归属于母公司所有者权益合计                   819,653,056.38                 818,561,753.48
     少数股东权益                                 107,601,166.70                 113,026,404.26
     所有者权益合计                               927,254,223.08                 931,588,157.74
     负债和所有者权益总计                       2,031,794,477.76               1,841,809,731.04
    公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监     会计机构负责人:赵飞财务副总监
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:上海梅林正广和股份有限公司
                                                         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                                     185,993,164.15                 177,759,903.22
     应收账款                                     163,784,724.15                  99,079,830.76
     预付款项                                      74,585,457.20                  90,143,234.99
     应收股利                                       8,989,492.69                   8,989,492.69
     其他应收款                                   223,077,310.26                 163,492,570.43
     存货                                          58,878,397.62                  32,712,057.28
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 715,308,546.07                 572,177,089.37
     非流动资产:
     持有至到期投资                                40,000,000.00                  40,000,000.00
     长期应收款                                    30,000,000.00                  30,000,000.00
     长期股权投资                                 710,679,497.99                 698,977,090.24
     固定资产                                      39,630,167.36                  42,564,260.42
     递延所得税资产                                   538,845.86                     538,845.86
     非流动资产合计                               820,848,511.21                 812,080,196.52
     资产总计                                   1,536,157,057.28               1,384,257,285.89
     流动负债:
     短期借款                                     491,000,000.00                 400,000,000.00
     应付票据                                     164,604,401.00                 117,016,198.17
     应付账款                                      70,768,172.13                  40,592,200.50
     预收款项                                         647,043.49                     464,011.95
     应付职工薪酬                                     546,582.31                   2,537,984.90
     应交税费                                         192,635.71                     669,669.42
     其他应付款                                     4,983,900.23                   3,968,187.53
     流动负债合计                                 732,742,734.87                 565,248,252.47
     非流动负债:
     递延所得税负债                                   875,053.20                     875,053.20
     非流动负债合计                                   875,053.20                     875,053.20
     负债合计                                     733,617,788.07                 566,123,305.67
     所有者权益(或股东权益):
     实收资本(或股本)                           356,400,000.00                 324,000,000.00
     资本公积                                     424,677,251.26                 440,877,251.26
     盈余公积                                      18,182,448.95                  18,182,448.95
     未分配利润                                     3,279,569.00                  35,074,280.01
     所有者权益合计                               802,539,269.21                 818,133,980.22
     负债和所有者权益总计                       1,536,157,057.28               1,384,257,285.89
    公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监     会计机构负责人:赵飞财务副总监
                                             合并利润表
                                           2007年1-9月
    编制单位:上海梅林正广和股份有限公司
                                                         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
             项目           本期金额(7-9月)   上期金额(7-9月)
                                                                 金额(1-9月)    期末金额(1-9月)
     一、营业总收入          276,835,103.05    222,955,756.96    950,561,562.33   651,060,040.44
     其中:营业收入          276,835,103.05    222,955,756.96    950,561,562.33   651,060,040.44
     二、营业总成本          275,272,004.35    227,866,589.11    938,060,222.59   667,060,082.18
     其中:营业成本          226,085,828.31    191,095,380.87    791,774,563.19   559,747,388.98
     营业税金及附加            4,752,512.89        334,833.37     14,581,021.84       954,580.32
     销售费用                 19,020,592.37     14,329,972.02     55,213,507.79    37,502,383.23
     管理费用                 15,345,881.21     14,811,462.53     52,556,486.97    46,330,022.40
     财务费用                 10,067,189.57      7,294,940.32     23,934,642.80    22,525,707.25
     投资收益(损失以
                                 818,046.46      4,471,680.27     16,567,519.23    12,515,026.56
     “-”号填列)
     三、营业利润(亏损以
                               2,381,145.16       -439,151.88     29,068,858.97    -3,485,015.18
     “-”号填列)
     加:营业外收入            3,187,083.01        747,914.96      3,891,146.25    13,633,993.79
     减:营业外支出              112,535.07        165,143.18        315,972.50       206,969.08
     其中:非流动资产处置
                                                                     55,277.03
     净损失
     四、利润总额(亏损总
                               5,455,693.10        143,619.90     32,644,032.72     9,942,009.53
     额以“-”号填列)
     减:所得税费用            3,351,493.54        930,830.92     17,113,706.35     1,729,216.52
     五、净利润(净亏损以
                               2,104,199.56       -787,211.02     15,530,326.37     8,212,793.01
     “-”号填列)
     归属于母公司所有者的
                                -583,406.33     -1,488,927.27      1,091,302.90     6,747,437.47
     净利润
     少数股东损益              2,687,605.89        701,716.25     14,439,023.47     1,465,355.54
     六、每股收益:
     (一)基本每股收益              -0.002            -0.004             0.003            0.019
     (二)稀释每股收益              -0.002            -0.004             0.003            0.019
    公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监     会计机构负责人:赵飞财务副总监
                                            母公司利润表
                                           2007年1-9月
    编制单位:上海梅林正广和股份有限公司
                                                         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
             项目           本期金额(7-9月)   上期金额(7-9月)
                                                                 金额(1-9月)     期末金额(1-9月)
     一、营业收入            190,380,435.60    140,772,188.56    603,392,912.83   468,843,519.13
     减:营业成本            173,882,802.36    127,286,905.88    569,878,214.92   428,918,195.28
     营业税金及附加               46,369.98         80,099.90        220,683.86       337,841.10
     销售费用                 11,213,726.66     10,247,986.99     30,619,833.00    27,265,071.64
     管理费用                  5,413,778.80      6,781,604.99     17,366,290.25    19,840,238.75
     财务费用                  6,461,239.89      3,796,680.11     17,395,844.01    13,666,788.01
     投资收益(损失以
                               7,167,046.46      4,462,180.27     16,548,519.23    12,586,526.56
     “-”号填列)
     二、营业利润(亏损以
                                 529,564.37     -2,958,909.04    -15,539,433.98    -8,598,089.09
     “-”号填列)
     加:营业外收入
     减:营业外支出                                                   55,277.03           367.90
     其中:非流动资产处置
                                                                     55,277.03            367.90
     损失
     三、利润总额(亏损总
                                 529,564.37     -2,958,909.04    -15,594,711.01    -8,598,456.99
     额以“-”号填列)
     减:所得税费用
     四、净利润(净亏损以
                                 529,564.37     -2,958,909.04    -15,594,711.01    -8,598,456.99
     “-”号填列)
    公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监     会计机构负责人:赵飞财务副总监
                                           合并现金流量表
                                           2007年1-9月
    编制单位:上海梅林正广和股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                                                        年初至报告期期       上年年初至报告期
                           项目
                                                        末金额(1-9月)      期末金额(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                           763,993,491.62        567,122,529.25
     收到的税费返还                                          15,822,010.88         15,334,158.08
     收到其他与经营活动有关的现金                            30,779,276.90         72,719,553.89
     经营活动现金流入小计                                   810,594,779.40        655,176,241.22
     购买商品、接受劳务支付的现金                           602,119,027.99        362,032,637.37
     支付给职工以及为职工支付的现金                          73,733,050.95         69,303,491.70
     支付的各项税费                                          22,623,671.62          8,987,036.93
     支付其他与经营活动有关的现金                            59,449,191.76         95,463,261.35
     经营活动现金流出小计                                   757,924,942.32        535,786,427.35
     经营活动产生的现金流量净额                              52,669,837.08        119,389,813.87
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                             1,260,987.00
     取得投资收益收到的现金                                  18,334,717.97         22,822,629.13
     处置固定资产、无形资产和其他长期资产收回的现金
                                                              1,770,039.28        28,549,160.00
     净额
     投资活动现金流入小计                                    20,104,757.25         52,632,776.13
     购建固定资产、无形资产和其他长期资产支付的现金          56,364,479.41        81,030,840.80
     投资支付的现金                                          18,757,793.00        10,280,850.70
     投资活动现金流出小计                                    75,122,272.41        91,311,691.50
     投资活动产生的现金流量净额                             -55,017,515.16       -38,678,915.37
     三、筹资活动产生的现金流量:
     取得借款收到的现金                                     566,414,917.84        503,600,848.82
     筹资活动现金流入小计                                   566,414,917.84        503,600,848.82
     偿还债务支付的现金                                     457,916,533.68        618,906,349.48
     分配股利、利润或偿付利息支付的现金                      27,077,182.30         23,100,873.19
     支付其他与筹资活动有关的现金                            20,162,500.00
     筹资活动现金流出小计                                   505,156,215.98       642,007,222.67
     筹资活动产生的现金流量净额                              61,258,701.86      -138,406,373.85
     四、汇率变动对现金及现金等价物的影响                    -3,120,510.87         -1,475,100.92
     五、现金及现金等价物净增加额                            55,790,512.91       -59,170,576.27
     加:期初现金及现金等价物余额                           252,222,941.30        267,404,675.79
     六、期末现金及现金等价物余额                           308,013,454.21        208,234,099.52
    公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监     会计机构负责人:赵飞财务副总监
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:上海梅林正广和股份有限公司
                                                         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
                            项目
                                                           金额(1-9月)     期末金额(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                           440,123,351.01       403,908,205.38
     收到的税费返还                                           7,146,762.87          6,825,533.86
     收到其他与经营活动有关的现金                            33,849,165.33        53,768,269.63
     经营活动现金流入小计                                   481,119,279.21       464,502,008.87
     购买商品、接受劳务支付的现金                           438,275,852.54        325,938,330.38
     支付给职工以及为职工支付的现金                          18,470,663.55        15,779,702.89
     支付的各项税费                                           1,769,019.68           694,851.66
     支付其他与经营活动有关的现金                            32,922,581.98         49,115,287.55
     经营活动现金流出小计                                   491,438,117.75       391,528,172.48
     经营活动产生的现金流量净额                             -10,318,838.54        72,973,836.39
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                            1,260,987.00
     取得投资收益收到的现金                                  18,315,717.97        22,794,129.13
     处置固定资产、无形资产和其他长期资产收回的现金
                                                                  3,800.00
     净额
     投资活动现金流入小计                                    18,319,517.97        24,055,116.13
     购建固定资产、无形资产和其他长期资产支付的现金           2,998,529.21         1,739,891.42
     投资支付的现金                                          69,357,793.00         57,780,850.70
     投资活动现金流出小计                                    72,356,322.21         59,520,742.12
     投资活动产生的现金流量净额                             -54,036,804.24        -35,465,625.99
     三、筹资活动产生的现金流量:
     取得借款收到的现金                                     461,000,000.00       370,000,000.00
     筹资活动现金流入小计                                   461,000,000.00       370,000,000.00
     偿还债务支付的现金                                     370,000,000.00       420,000,000.00
     分配股利、利润或偿付利息支付的现金                      17,944,626.75        14,330,904.92
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                   387,944,626.75        434,330,904.92
     筹资活动产生的现金流量净额                              73,055,373.25        -64,330,904.92
     四、汇率变动对现金及现金等价物的影响                      -466,469.54           -199,758.95
     五、现金及现金等价物净增加额                             8,233,260.93        -27,022,453.47
     加:期初现金及现金等价物余额                           177,759,903.22       190,664,543.09
     六、期末现金及现金等价物余额                           185,993,164.15        163,642,089.62
        公司法定代表人:周海鸣     主管会计工作负责人:曹红财务总监    会计机构负责人:赵飞财务副总监