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上海梅林(600073)公告正文

上海梅林:2012年第三季度报告

公告日期:2012-10-30

上海梅林正广和股份有限公司
          600073


   2012 年第三季度报告
600073                                    上海梅林正广和股份有限公司 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 .......................................................................... 3
§4   附录 .............................................................................. 4




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600073                                          上海梅林正广和股份有限公司 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                                周海鸣董事长
主管会计工作负责人姓名                        李英财务总监
会计机构负责人(会计主管人员)姓名            赵飞
    公司负责人周海鸣董事长、主管会计工作负责人李英财务总监及会计机构负责人(会计主管人员)
赵飞声明: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
                                                                                       本报告期末比上年度
                                                   本报告期末         上年度期末
                                                                                           期末增减(%)
 总资产(元)                                    4,443,295,073.62 4,621,790,943.90                     -3.86
 所有者权益(或股东权益)(元)                  1,842,799,715.43 1,848,763,969.48                     -0.32
 归属于上市公司股东的每股净资产(元/股)                   2.464               2.472                 -0.32
                                                         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)                                        61,551,993.85                 -62.01
 每股经营活动产生的现金流量净额(元/股)                                       0.082                 -62.01
                                                    报告期         年初至报告期期末    本报告期比上年同期
                                                  (7-9 月)         (1-9 月)             增减(%)
 归属于上市公司股东的净利润(元)                   37,203,100.17      100,626,535.68                    33.42
 基本每股收益(元/股)                                     0.050               0.135                 -35.90
 扣除非经常性损益后的基本每股收益(元/股)                   0.044               0.082               1,014.93
 稀释每股收益(元/股)                                     0.050               0.135                 -35.90
 加权平均净资产收益率(%)                                  2.02                5.45     增加 0.26 个百分点
 扣除非经常性损益后的加权平均净资产收益率(%)              1.81                3.30     增加 1.91 个百分点


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
                                                                                 (1-9 月)
 非流动资产处置损益                                                                            317,343.58
 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
                                                                                              6,336,872.94
 策规定、按照一定标准定额或定量持续享受的政府补助除外
 同一控制下企业合并产生的子公司期初至合并日的当期净损益                                       3,202,282.24
 除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、
 交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交                               538,198.28
 易性金融负债和可供出售金融资产取得的投资收益
 除上述各项之外的其他营业外收入和支出                                                       31,063,207.79
 所得税影响额                                                                               -1,479,676.23
 少数股东权益影响额(税后)                                                                   -316,811.54
                               合计                                                         39,661,417.06



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600073                                         上海梅林正广和股份有限公司 2012 年第三季度报告



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)                                                                           40,251
                                   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
 上海益民食品一厂(集团)有限公司                                          271,260,000      人民币普通股
 三亚成大投资有限公司                                                     11,878,728      人民币普通股
 光明食品(集团)有限公司                                                  7,006,959      人民币普通股
 三亚成大特种货物运输有限公司                                              6,102,165      人民币普通股
 海南成大实业股份有限公司                                                  4,715,646      人民币普通股
 上海工艺美术有限公司                                                      3,225,113      人民币普通股
 郭大维                                                                    2,853,688      人民币普通股
 兴业国际信托有限公司-新股申购单一资金信托项目
                                                                           2,142,699      人民币普通股
 (建行财富第一期(23 期))
 武汉武科创鼎盛股权投资基金合伙企业(有限合伙)                              2,114,066      人民币普通股
 国泰君安证券股份有限公司客户信用交易担保证券账户                          1,893,350      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
                             期末余额            年初余额
         报表项目                                                  变动比率            变动原因
                           (或本期金额)       (或上期金额)
                                                                                系报告期内归还借款和支
 货币资金                  765,904,177.88     1,214,288,705.50        -36.93%
                                                                                付股利。
                                                                                系报告期内兑现了到期票
 应收票据                   57,570,728.82        23,530,367.95        144.67%
                                                                                据。
 预付账款                  186,941,859.07       142,385,645.52         31.29%   系报告期内预付客户货款。
 应付票据                   58,514,784.21        21,559,977.88        171.40%   系报告期内开具的票据
 应交税费                  -72,382,292.72       -45,299,903.82         59.78%   系报告期内增值税未抵扣。
 应付股利                    7,934,632.64        62,666,621.13        -87.34%   系报告期内支付了股利。
 其他应付款                284,107,576.72       421,900,132.94        -32.66%   系报告期内支付的款项。
                                                                                系报告期内资本公积转增
 实收资本(或股本)        747,941,037.00       498,627,358.00         50.00%
                                                                                股本。
 未分配利润                 54,912,791.50       -17,735,965.46        409.61%   系报告期实现净利润。
                                                                                系报告期内减少股权投资
 投资收益                   27,698,664.54        60,178,049.42         53.97%
                                                                                取得的收益。
                                                                                系报告期净利润相应的所
 所得税费用                 20,103,450.91         6,448,916.46        211.73%
                                                                                得税费用。
                                                                                系报告期内收回上年度股
 收回投资收到的现金        222,216,012.35        50,043,502.00        344.05%
                                                                                权转让款。
 取得子公司及其他营业                                                           系报告期内支付收购子公
                           241,397,600.00        10,254,055.24       2254.17%
 单位支付的现金净额                                                             司的股权款。
 分配股利、利润或偿付利                                                         系报告期内支付利息和股
                           134,730,676.20        67,887,670.67         98.46%
 息支付的现金                                                                   利。
 汇率变动对现金及现金                                                           系报告期内外币货币资金
                             1,178,728.91        -3,304,090.36       -135.67%
 等价物的影响                                                                   的汇率变动。
 支付其他与筹资活动有                                                           系报告期内归还光明集团
                           100,000,000.00                      -      100.00%
 关的现金                                                                       借款



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


                                                   3
600073                                     上海梅林正广和股份有限公司 2012 年第三季度报告



√适用 □不适用
    1、光明食品(集团)有限公司承诺:作为本公司的实际控制人的事实改变之前,光明食品(集团)
有限公司及子公司将不会直接或间接地以任何方式从事与本公司的业务有实质性竞争或可能构成实质
性同业竞争的业务或活动。
    2、光明食品(集团)有限公司以现金认购上海梅林非公开发行的 2,844.5471 万股,占非公开发
行后总股本的 5.70%,发行价格为每股 10.6 元,所认购股份自发行结束之日起 36 个月内不转让。
    3、 光明食品(集团)有限公司于 2011 年 10 月 18 日通过上交所证券交易系统增持本公司股份
2,643,364 股,2011 年 12 月 20 日,通过上交所证券交易系统又增持了本公司股份 1,141,215 股,自
首次增持起已经累计增持本公司股份 4,671,306 股,占本公司已发行股本(按第一次增持时)总数的
1.31%。光明食品(集团)有限公司拟在未来 12 个月内以自身名义或通过一致行动人以不超过 12.50
元/股的价格,累计增持比例不超过本公司总股份的 2%。光明食品(集团)有限公司及一致行动人共
同承诺,在增持计划实施期间及法定期限内不减持其持有的本公司股份。
    4、上海益民食品一厂(集团)有限公司承诺:作为本公司的控股股东的事实改变之前,上海益民
食品一厂(集团)有限公司及子公司将不会直接或间接地从事与本公司的业务有竞争或可能构成实质
性同业竞争的业务或活动。
    5、本公司准备在 2012 年完成"光明便利店"的专营专卖的转型。

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
      报告期内,无现金分红情况。

                                                                         上海梅林正广和股份有限公司
                                                                             法定代表人:周海鸣董事长
                                                                                   2012 年 10 月 26 日




§4 附录
4.1
                                        合并资产负债表
                                       2012 年 9 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                                              765,904,177.88            1,214,288,705.50
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                               57,570,728.82               23,530,367.95
      应收账款                                              457,602,446.13              396,082,433.60
      预付款项                                              186,941,859.07              142,385,645.52
      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                                               24,784,650.75               37,310,345.91
      其他应收款                                            347,131,691.72              291,692,920.80
      买入返售金融资产

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600073                        上海梅林正广和股份有限公司 2012 年第三季度报告



     存货                                 734,432,696.06               680,653,798.44
     一年内到期的非流动资产
     其他流动资产                          68,237,448.30                66,871,008.27
       流动资产合计                     2,642,605,698.73             2,852,815,225.99
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                      15,228,149.84                15,756,637.61
     持有至到期投资                         3,000,000.00                 5,000,000.00
     长期应收款                            10,392,652.64                11,350,024.49
     长期股权投资                         273,684,508.19               275,628,766.83
     投资性房地产
     固定资产                             830,351,462.92               851,137,127.11
     在建工程                             284,581,806.96               229,029,734.43
     工程物资                                  10,036.83                     8,875.31
     固定资产清理                             130,942.77
     生产性生物资产                         5,189,292.01                 5,022,023.76
     油气资产
     无形资产                             184,748,725.80               186,120,340.72
     开发支出
     商誉                                 114,661,094.00               114,661,094.00
     长期待摊费用                          72,042,535.59                65,092,926.30
     递延所得税资产                         6,668,167.34                10,168,167.35
     其他非流动资产
       非流动资产合计                   1,800,689,374.89             1,768,975,717.91
           资产总计                     4,443,295,073.62             4,621,790,943.90
 流动负债:
     短期借款                           1,130,603,382.21             1,058,323,919.96
     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                              58,514,784.21                21,559,977.88
     应付账款                             549,809,942.13               507,502,731.92
     预收款项                             383,195,368.49               465,312,173.76
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                          25,208,895.85                28,119,071.64
     应交税费                             -72,382,292.72               -45,299,903.82
     应付利息                               1,821,028.45                   475,208.03
     应付股利                               7,934,632.64                62,666,621.13
     其他应付款                           284,107,576.72               421,900,132.94
     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                11,500,000.00                11,500,000.00
     其他流动负债
       流动负债合计                     2,380,313,317.98             2,532,059,933.44
 非流动负债:
     长期借款                              28,021,276.25                39,419,843.44
     应付债券
     长期应付款                            21,495,315.05                21,495,315.05
     专项应付款
     预计负债
     递延所得税负债                         2,283,470.10                 2,416,757.62
     其他非流动负债                        21,008,217.38                20,666,216.01
       非流动负债合计                      72,808,278.78                83,998,132.12

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600073                                            上海梅林正广和股份有限公司 2012 年第三季度报告



          负债合计                                           2,453,121,596.76                2,616,058,065.56
  所有者权益(或股东权益):
      实收资本(或股本)                                       747,941,037.00                  498,627,358.00
      资本公积                                               1,003,608,743.16                1,331,991,906.34
      减:库存股
      专项储备
      盈余公积                                                     45,238,610.13                45,238,610.13
      一般风险准备
      未分配利润                                                54,912,791.50                  -17,735,965.46
      外币报表折算差额                                          -8,901,466.36                    -9,357,939.53
      归属于母公司所有者权益合计                            1,842,799,715.43                 1,848,763,969.48
      少数股东权益                                            147,373,761.43                   156,968,908.86
            所有者权益合计                                  1,990,173,476.86                 2,005,732,878.34
          负债和所有者权益总计                              4,443,295,073.62                 4,621,790,943.90
公司法定代表人: 周海鸣董事长           主管会计工作负责人:李英财务总监                 会计机构负责人:赵飞


                                              母公司资产负债表
                                              2012 年 9 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                                                 129,096,107.44                  401,612,324.46
      交易性金融资产
      应收票据
      应收账款                                                 147,616,326.72                   90,014,381.67
      预付款项                                                  36,798,570.49                   24,078,044.45
      应收利息
      应收股利                                                                                   4,264,144.91
      其他应收款                                               833,185,236.99                  708,267,006.66
      存货                                                      68,382,371.90                   36,089,602.66
      一年内到期的非流动资产
      其他流动资产                                              65,000,000.00                   65,000,000.00
        流动资产合计                                         1,280,078,613.54                1,329,325,504.81
  非流动资产:
      可供出售金融资产
      持有至到期投资
      长期应收款                                                10,392,652.64                   11,350,024.49
      长期股权投资                                           1,579,265,168.26                1,394,774,534.19
      投资性房地产
      固定资产                                                      3,815,407.73                 1,997,403.51
      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                                                        985,800.00                   985,800.00
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                                3,350,678.42                 6,850,678.43
      其他非流动资产
        非流动资产合计                                       1,597,809,707.05                1,415,958,440.62
           资产总计                                          2,877,888,320.59                2,745,283,945.43
  流动负债:
      短期借款                                                 748,000,000.00                  645,000,000.00


                                                      6
600073                                            上海梅林正广和股份有限公司 2012 年第三季度报告



      交易性金融负债
      应付票据                                               50,000,000.00
      应付账款                                               59,300,577.82                    56,639,377.82
      预收款项                                               23,668,340.00                    32,583,383.06
      应付职工薪酬                                              297,692.98                       158,342.87
      应交税费                                                1,586,925.32                    11,018,504.82
      应付利息
      应付股利
      其他应付款                                           104,300,914.54                    105,227,810.26
      一年内到期的非流动负债                                 10,000,000.00                    10,000,000.00
      其他流动负债
        流动负债合计                                       997,154,450.66                    860,627,418.83
  非流动负债:
      长期借款                                               13,250,000.00                    23,250,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计                                       13,250,000.00                    23,250,000.00
          负债合计                                       1,010,404,450.66                    883,877,418.83
  所有者权益(或股东权益):
      实收资本(或股本)                                   747,941,037.00                    498,627,358.00
      资本公积                                           1,042,055,856.79                  1,308,317,319.17
      减:库存股
      专项储备
      盈余公积                                               23,411,301.83                    23,411,301.83
      一般风险准备
      未分配利润                                             54,075,674.31                    31,050,547.60
  所有者权益(或股东权益)合计                           1,867,483,869.93                 1,861,406,526.60
          负债和所有者权益(或股东权益)总计             2,877,888,320.59                 2,745,283,945.43
公司法定代表人: 周海鸣董事长        主管会计工作负责人:李英财务总监                 会计机构负责人:赵飞

4.2
                                               合并利润表

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
                                                                                           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、营业总收入                2,039,410,669.05     1,498,303,497.60 4,962,865,524.66 4,282,666,873.96
     其中:营业收入            2,039,410,669.05     1,498,303,497.60 4,962,865,524.66 4,282,666,873.96
           利息收入
           已赚保费
           手续费及佣金收入
 二、营业总成本                2,013,842,167.09     1,510,500,500.31    4,916,090,070.75   4,301,015,917.41
     其中:营业成本            1,778,067,217.48     1,259,488,390.66    4,230,634,538.23   3,656,483,475.71
           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          7,420,151.30          7,926,651.88      23,507,634.79      22,664,498.02


                                                     7
600073                                           上海梅林正广和股份有限公司 2012 年第三季度报告



             销售费用             157,343,722.28     151,326,517.87   437,542,935.44     380,166,274.40
             管理费用              58,329,778.14      70,116,080.26   184,110,452.77     186,434,472.37
             财务费用              12,681,297.89      21,796,118.10    40,294,509.52       54,951,666.41
             资产减值损失                               -153,258.46                           315,530.50
       加:公允价值变动收益(损
  失以“-”号填列)
           投资收益(损失以“-”
                                   11,815,706.16       6,744,656.13    27,698,664.54       60,178,049.42
  号填列)
             其中:对联营企业和
                                     -810,227.22       5,037,991.33    -2,574,854.67       11,778,990.01
  合营企业的投资收益
           汇兑收益(损失以“-”
  号填列)
  三、营业利润(亏损以“-”号
                                   37,384,208.12      -5,452,346.58    74,474,118.45       41,829,005.97
  填列)
       加:营业外收入               5,732,364.03      33,220,312.81    38,825,183.21       36,733,640.08
       减:营业外支出                 782,714.30         240,088.30     1,107,758.90        2,312,251.94
         其中:非流动资产处置损
                                      180,078.45         184,512.58       180,078.45          184,512.58
  失
  四、利润总额(亏损总额以“-”
                                   42,333,857.85      27,527,877.93   112,191,542.76       76,250,394.11
  号填列)
       减:所得税费用               6,298,034.79       2,751,423.85    20,103,450.91        6,448,916.46
  五、净利润(净亏损以“-”号
                                   36,035,823.06      24,776,454.08    92,088,091.85       69,801,477.65
  填列)
       归属于母公司所有者的净
                                   37,203,100.17      27,884,418.87   100,626,535.68       75,471,456.47
  利润
       少数股东损益                -1,167,277.11      -3,107,964.79    -8,538,443.83       -5,669,978.82
  六、每股收益:
       (一)基本每股收益                  0.050              0.078             0.135              0.101
       (二)稀释每股收益                  0.050              0.078             0.135              0.101
  七、其他综合收益                   -681,790.21      -1,026,514.26       174,440.05       -2,247,107.96
  八、综合收益总额                 36,717,613.27      25,802,968.34    91,913,651.80       72,048,585.61
       归属于母公司所有者的综
                                   37,884,890.38      28,910,933.13   100,452,095.63       77,718,564.43
  合收益总额
       归属于少数股东的综合收
                                   -1,167,277.11      -3,107,964.79    -8,538,443.83       -5,669,978.82
  益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:3,202,282.24 元。
公司法定代表人: 周海鸣董事长         主管会计工作负责人:李英财务总监             会计机构负责人:赵飞


                                               母公司利润表

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
                                                                                            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                          338,596,305.52     188,146,542.72     786,771,063.15   542,002,053.45
     减:营业成本                      305,634,321.06     167,348,491.97     693,279,896.32   466,663,277.17
         营业税金及附加                    417,834.57          409,842.83      1,365,281.40     1,830,218.60
         销售费用                        9,046,320.92      13,685,277.64      31,859,204.81    35,624,549.66
         管理费用                        5,280,431.68       5,973,140.83      17,045,952.31    19,175,620.91
         财务费用                        7,159,082.30      12,779,616.50      28,356,846.55    31,226,549.32
         资产减值损失
     加:公允价值变动收益(损失以
 “-”号填列)
         投资收益(损失以“-”号
                                        4,301,082.28        5,846,307.46     6,107,897.64     27,124,243.45
 填列)
           其中:对联营企业和合营
                                        3,152,814.31        5,242,172.62     5,157,897.64     15,026,485.20
 企业的投资收益


                                                      8
600073                                          上海梅林正广和股份有限公司 2012 年第三季度报告



  二、营业利润(亏损以“-”号填列)   15,359,397.27    -6,203,519.59       20,971,779.40      14,606,081.24
      加:营业外收入                      273,426.00    28,671,178.98       30,484,715.21      28,688,978.98
      减:营业外支出                                                                              115,561.87
         其中:非流动资产处置损失
  三、利润总额(亏损总额以“-”号
                                       15,632,823.27    22,467,659.39       51,456,494.61      43,179,498.35
  填列)
      减:所得税费用                    1,500,000.00                         3,500,000.00
  四、净利润(净亏损以“-”号填列)   14,132,823.27    22,467,659.39       47,956,494.61      43,179,498.35
  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
  七、综合收益总额
公司法定代表人: 周海鸣董事长         主管会计工作负责人:李英财务总监                会计机构负责人:赵飞

4.3
                                             合并现金流量表
                                             2012 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
                                                           年初至报告期期末金额     上年年初至报告期期末金
                        项目
                                                                 (1-9 月)               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                              5,408,892,116.16            4,690,908,223.52
      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                                              129,858,538.43              113,387,265.22
      收到其他与经营活动有关的现金                                114,788,210.24              116,288,594.56
            经营活动现金流入小计                                5,653,538,864.83            4,920,584,083.30
      购买商品、接受劳务支付的现金                              4,716,225,431.47            3,958,816,941.17
      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                              364,018,589.16              329,765,471.53
      支付的各项税费                                              236,082,000.82              204,703,994.45
      支付其他与经营活动有关的现金                                275,660,849.53              265,278,322.97
              经营活动现金流出小计                              5,591,986,870.98            4,758,564,730.12
          经营活动产生的现金流量净额                               61,551,993.85              162,019,353.18
 二、投资活动产生的现金流量:
      收回投资收到的现金                                          222,216,012.35               50,043,502.00
      取得投资收益收到的现金                                       40,094,823.58               56,626,432.82
      处置固定资产、无形资产和其他长期资产收回的现金
                                                                    3,423,879.10                  884,031.42
 净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金                                                                181,692.08
              投资活动现金流入小计                                265,734,715.03              107,735,658.32
      购建固定资产、无形资产和其他长期资产支付的现金               94,993,589.79              147,017,949.34


                                                       9
600073                                          上海梅林正广和股份有限公司 2012 年第三季度报告



      投资支付的现金
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额                    241,397,600.00             10,254,055.24
      支付其他与投资活动有关的现金                                                            133,995.00
            投资活动现金流出小计                                336,391,189.79            157,405,999.58
          投资活动产生的现金流量净额                            -70,656,474.76            -49,670,341.26
  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                                      1,210,409,918.50          1,058,886,603.86
      发行债券收到的现金
      收到其他与筹资活动有关的现金
            筹资活动现金流入小计                              1,210,409,918.50          1,058,886,603.86
      偿还债务支付的现金                                      1,247,595,292.06            969,047,429.99
      分配股利、利润或偿付利息支付的现金                        134,730,676.20             67,887,670.67
      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                              100,000,000.00
            筹资活动现金流出小计                              1,482,325,968.26          1,036,935,100.66
          筹资活动产生的现金流量净额                           -271,916,049.76              21,951,503.20
  四、汇率变动对现金及现金等价物的影响                            1,178,728.91              -3,304,090.36
  五、现金及现金等价物净增加额                                 -279,841,801.76            130,996,424.76
      加:期初现金及现金等价物余额                              956,846,124.63            650,761,017.52
  六、期末现金及现金等价物余额                                  677,004,322.87            781,757,442.28
公司法定代表人: 周海鸣董事长         主管会计工作负责人:李英财务总监              会计机构负责人:赵飞


                                            母公司现金流量表
                                              2012 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
                                                        年初至报告期期末金额     上年年初至报告期期末金
                        项目
                                                              (1-9 月)               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                               720,150,389.32           575,023,353.53
      收到的税费返还                                              37,920,841.99            21,221,677.56
      收到其他与经营活动有关的现金                               153,588,557.80            37,008,444.05
            经营活动现金流入小计                                 911,659,789.11           633,253,475.14
      购买商品、接受劳务支付的现金                               659,124,058.99           608,491,822.10
      支付给职工以及为职工支付的现金                              21,514,682.22            16,807,450.53
      支付的各项税费                                              21,945,963.90            10,737,952.80
      支付其他与经营活动有关的现金                               110,145,747.06           246,885,181.58
              经营活动现金流出小计                               812,730,452.17           882,922,407.01
          经营活动产生的现金流量净额                              98,929,336.94          -249,668,931.87
 二、投资活动产生的现金流量:
      收回投资收到的现金                                         152,871,776.03           216,759,050.00
      取得投资收益收到的现金                                      10,810,835.08            22,343,510.26
      处置固定资产、无形资产和其他长期资产收回的现金
                                                                      35,500.00                  76,623.53
 净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
            投资活动现金流入小计                                 163,718,111.11           239,179,183.79
      购建固定资产、无形资产和其他长期资产支付的现金               2,815,177.30               808,061.26
      投资支付的现金                                             120,000,000.00
      取得子公司及其他营业单位支付的现金净额                     241,397,600.00            10,254,055.24
      支付其他与投资活动有关的现金
                投资活动现金流出小计                             364,212,777.30            11,062,116.50
          投资活动产生的现金流量净额                            -200,494,666.19           228,117,067.29
 三、筹资活动产生的现金流量:


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600073                                          上海梅林正广和股份有限公司 2012 年第三季度报告



      吸收投资收到的现金
      取得借款收到的现金                                        900,000,000.00           595,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
            筹资活动现金流入小计                                900,000,000.00           595,000,000.00
      偿还债务支付的现金                                        807,000,000.00           525,000,000.00
      分配股利、利润或偿付利息支付的现金                         58,773,351.30            32,822,931.31
      支付其他与筹资活动有关的现金                              100,000,000.00
              筹资活动现金流出小计                              965,773,351.30           557,822,931.31
          筹资活动产生的现金流量净额                            -65,773,351.30             37,177,068.69
  四、汇率变动对现金及现金等价物的影响                              171,287.60             -3,340,206.29
  五、现金及现金等价物净增加额                                -167,167,392.95              12,284,997.82
      加:期初现金及现金等价物余额                              269,963,500.39           147,292,734.00
  六、期末现金及现金等价物余额                                  102,796,107.44           159,577,731.82
公司法定代表人: 周海鸣董事长         主管会计工作负责人:李英财务总监             会计机构负责人:赵飞




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