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交大昂立(600530)公告正文

交大昂立:2012年第三季度报告

公告日期:2012-10-27

上海交大昂立股份有限公司
         600530
    2012 年第三季度报告
    600530                                     上海交大昂立股份有限公司 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 ............................................................................... 5
    600530                                         上海交大昂立股份有限公司 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                                  杨国平先生
    主管会计工作负责人姓名                          朱敏骏先生
    会计机构负责人(会计主管人员)姓名              王礼明先生公司负责人杨国平先生、主管会计工作负责人朱敏骏先生及会计机构负责人(会计主管人员)王礼明先生声明: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)                   1,682,512,402.42             1,694,346,312.63                  -0.70所有者权益(或股东权
                              1,357,096,730.86             1,361,610,562.15                    -0.33益)(元)归属于上市公司股东的
                                          4.3497                       4.3641                  -0.33每股净资产(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
                                                              23,539,128.80                   239.63量净额(元)每股经营活动产生的现
                                                                       0.0754                 239.63金流量净额(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
                                    59,231,993.43             95,372,778.71               2,236.10净利润(元)
    基本每股收益(元/股)                    0.1898                       0.3057             2,243.21扣除非经常性损益后的
                                         -0.0243                       0.0437            -1,000.00基本每股收益(元/股)
    稀释每股收益(元/股)                    0.1898                       0.3057             2,243.21加权平均净资产收益率
                                             4.41                        6.98   增加 4.22 个百分点(%)扣除非经常性损益后的
    加权平均净资产收益率                       -0.51                        1.00   减少 0.55 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)
    600530                                      上海交大昂立股份有限公司 2012 年第三季度报告
    非流动资产处置损益                                                                   53,926.71
    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
                                                                                   95,575,025.92
    处置交易性金融资产、交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                                               664,009.44
    所得税影响额                                                                   -14,391,467.88
    少数股东权益影响额(税后)                                                        -161,367.91
                             合计                                                  81,740,126.28
    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)                                                                    25,118
                             前十名无限售条件流通股股东持股情况
                                         期末持有无限售条件流通股
             股东名称(全称)                                                       种类
                                                   的数量
    上海新南洋股份有限公司                        55,641,000                    人民币普通股
    大众交通(集团)股份有限公司                  53,855,849                    人民币普通股
    上海新路达商业(集团)有限公司                19,197,491                    人民币普通股
    上海茸北工贸实业总公司                        15,717,765                    人民币普通股
    上海蓝鑫投资有限公司                          13,223,600                    人民币普通股
    上海国际株式会社                               8,792,600                    人民币普通股
    上海市教育发展有限公司                         4,149,600                    人民币普通股
    徐开东                                         3,400,000                    人民币普通股
    中国银河证券股份有限公司客户信用交
                                                  3,122,236                    人民币普通股
    易担保证券账户
    上海交通大学                                   2,766,400                    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
    1、报告期公司资产构成同比发生重大变动的说明
                                                                         单位:元
    项目                      期末余额                             期初余额                   增减率
    预付账款             21,551,203.39                              39,322,327.18                -45.19%
    其他应收款           95,368,756.40                              19,628,689.44                385.86%
    在建工程                        -                                3,119,108.66                -100.00%
    长期待摊费用          6,908,521.25                               4,637,163.48                48.98%
    短期借款             68,000,000.00                              98,000,000.00                -30.61%
    预收款项              3,124,970.31                               4,576,845.92                -31.72%
    应付职工薪酬          1,627,929.48                               3,504,716.35                -53.55%
    应交税费             16,593,702.40                                505,820.69                 3180.55%
    其他应付款           92,364,866.94                              63,004,792.96                46.60%
    1、   预付账款减少主要原因是原预付采购的货物、发票到达入账。
    2、   其他应收款增加主要原因是本期新设公司未办妥注册登记,故投资款暂入。
    3、   在建工程减少主要原因是本期口服液及食品级车间改造项目转入固定资产。
    4、   长期待摊费用增加主要原因系本期新增生产厂包装车间场地租赁费用。
    600530                                       上海交大昂立股份有限公司 2012 年第三季度报告
    5、   短期借款减少主要原因是本期归还银行借款。
    6、   预收款项减少主要原因是预收款项转营业收入。
    7、   应付职工薪酬减少主要原因是本期子公司兑现 2011 年度销售提成及年薪制薪酬。
    8、   应交税费增加主要原因是本期减持兴业证券应交所得税额增加。
    9、   其他应付款增加主要原因是本期收到项目订金增加。2、报告期公司期间费用以及其他损益项目同比发生重大变动的说明
                                                                                            单位:元
    项目                          本期余额                       上期余额                  增减率
    资产减值损失                 -13,942.74                   -1,044,245.32                98.66%
    投资收益                   101,254,924.85                 31,367,511.67                222.80%
    营业外收入                   876,925.29                    1,267,119.71                -30.79%
    营业外支出                   158,989.14                     294,486.47                 -46.01%
    所得税费用                 18,812,078.26                   2,713,248.28                593.34%
    少数股东损益                 553,163.70                    1,633,426.94                -66.13%1、资产减值损失增加主要原因是较去年同期相比本期按账龄冲回坏账准备金额减少。2、投资收益增加主要原因是本期减持兴业证券股票。3、营业外收入减少主要原因是去年同期子公司将不需支付款项转入。4、营业外支出减少主要原因是本期固定资产处置损失减少。5、所得税费用增加主要原因是本期投资收益增加相应应交所得税增加。6、少数股东损益减少主要原因是本期子公司利润下降。3、报告期公司现金流量构成情况及同比发生重大变动的情况
                                                                                 单位:元
            项目                      本期余额                   上期余额             增减率
    经营活动产生的现金流量净额         23,539,128.80               6,930,838.30           239.63%
    投资活动产生的现金流量净额         72,384,169.37             -76,934,561.63           194.09%
    筹资活动产生的现金流量净额         -72,016,672.95             26,270,897.65          -374.13%1、经营活动产生的现金流量净额增加的主要原因是本期营业收入增加,经营活动支出减少。2、投资活动产生的现金流量净额增加的主要原因是去年同期出资 14,280 万元增持国泰君安证券股份有限股权,本期减持兴业证券获得现金 10,762 万元,本期支付投资款 7,525.5 万元。3、筹资活动产生的现金流量净额减少的主要原因是本期归还银行借款、现金红利同比大幅增加。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政策的执行情况。
                                                                      上海交大昂立股份有限公司
    600530                                     上海交大昂立股份有限公司 2012 年第三季度报告
                                                                        法定代表人:杨国平先生
                                                                            2012 年 10 月 27 日§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日编制单位: 上海交大昂立股份有限公司
                                                  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                                      114,534,483.28               90,628,189.55
    结算备付金
    拆出资金
    交易性金融资产                                       651,430.40                666,894.40
    应收票据
    应收账款                                       50,805,376.75               45,475,527.87
    预付款项                                       21,551,203.39               39,322,327.18
    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
    其他应收款                                     95,368,756.40               19,628,689.44
    买入返售金融资产
    存货                                           68,144,163.52               65,284,228.07
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                351,055,413.74              261,005,856.51非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                              529,717,800.00              615,834,400.00
    持有至到期投资
    长期应收款
    长期股权投资                                  399,541,339.84              407,002,267.35
    投资性房地产                                  146,060,418.69              149,205,552.30
    固定资产                                      240,219,787.54              244,245,736.07
    在建工程                                                                    3,119,108.66
    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                                        9,009,121.36                9,296,228.26
    开发支出
    商誉
    长期待摊费用                                    6,908,521.25                4,637,163.48
    递延所得税资产
    其他非流动资产
       非流动资产合计                            1,331,456,988.68            1,433,340,456.12
    600530                                   上海交大昂立股份有限公司 2012 年第三季度报告
          资产总计                           1,682,512,402.42        1,694,346,312.63流动负债:
    短期借款                                     68,000,000.00          98,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                     23,115,649.71          32,088,195.54
    预收款项                                      3,124,970.31           4,576,845.92
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  1,627,929.48           3,504,716.35
    应交税费                                     16,593,702.40             505,820.69
    应付利息
    应付股利                                        138,916.27             138,916.27
    其他应付款                                   92,364,866.94          63,004,792.96
    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
    其他流动负债
      流动负债合计                              204,966,035.11         201,819,287.73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                               69,361,170.00          80,381,160.00
    其他非流动负债
      非流动负债合计                             69,361,170.00          80,381,160.00
        负债合计                                274,327,205.11         282,200,447.73所有者权益(或股东权益):
    实收资本(或股本)                          312,000,000.00         312,000,000.00
    资本公积                                    921,526,427.26         983,973,037.26
    减:库存股
    专项储备
    盈余公积                                     61,142,390.32          61,142,390.32
    一般风险准备
    未分配利润                                   62,427,913.28           4,495,134.57
    外币报表折算差额
    归属于母公司所有者权益合计               1,357,096,730.86        1,361,610,562.15
    少数股东权益                                 51,088,466.45          50,535,302.75
          所有者权益合计                     1,408,185,197.31        1,412,145,864.90
        负债和所有者权益总计                 1,682,512,402.42        1,694,346,312.63公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生
    600530                                      上海交大昂立股份有限公司 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: 上海交大昂立股份有限公司
                                                       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                                        64,205,498.71               35,995,825.99
    交易性金融资产
    应收票据
    应收账款                                        72,610,234.76               55,366,541.69
    预付款项                                         4,695,198.12               15,537,461.66
    应收利息
    应收股利
    其他应收款                                     174,869,941.25              124,931,556.68
    存货                                            25,467,707.81               25,763,468.49
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 341,848,580.65              257,594,854.51非流动资产:
    可供出售金融资产                               529,717,800.00              615,834,400.00
    持有至到期投资
    长期应收款
    长期股权投资                                   820,165,051.36              824,289,005.99
    投资性房地产                                    23,398,344.11               23,966,054.39
    固定资产                                        33,021,947.16               30,544,749.60
    在建工程                                                                     3,119,108.66
    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                                         2,570,676.02                2,631,950.09
    开发支出
    商誉
    长期待摊费用                                     4,650,000.00                1,162,499.90
    递延所得税资产
    其他非流动资产
       非流动资产合计                             1,413,523,818.65            1,501,547,768.63
          资产总计                                1,755,372,399.30            1,759,142,623.14流动负债:
    短期借款                                        68,000,000.00               98,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         8,233,158.64               15,884,366.13
    预收款项                                            33,521.49                   33,521.49
    应付职工薪酬                                        69,729.81                   52,364.91
    应交税费                                        19,707,283.02               -1,315,126.41
    应付利息
    应付股利
    其他应付款                                     144,675,494.98              142,904,287.27
    600530                                      上海交大昂立股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                              240,719,187.94         255,559,413.39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                               69,361,170.00          80,381,160.00
    其他非流动负债
      非流动负债合计                             69,361,170.00          80,381,160.00
        负债合计                                310,080,357.94         335,940,573.39所有者权益(或股东权益):
    实收资本(或股本)                          312,000,000.00         312,000,000.00
    资本公积                                    925,634,391.08         988,081,001.08
    减:库存股
    专项储备
    盈余公积                                     61,142,390.32          61,142,390.32
    一般风险准备
    未分配利润                                  146,515,259.96          61,978,658.35
    所有者权益(或股东权益)合计                 1,445,292,041.36        1,423,202,049.75
        负债和所有者权益(或股东
                                             1,755,372,399.30        1,759,142,623.14权益)总计公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生4.2
                                        合并利润表编制单位: 上海交大昂立股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期     上年年初至报
                    本期金额         上期金额
      项目                                        期末金额(1-9    告期期末金额
                  (7-9 月)      (7-9 月)
                                                      月)           (1-9 月)一、营业总收
                  80,781,004.02   82,934,737.12   285,521,059.05     268,607,950.43入
    其中:营
                  80,781,004.02   82,934,737.12   285,521,059.05     268,607,950.43业收入利息收入已赚保费
    手续费及佣金收入二、营业总成
                  82,890,079.17   85,206,134.53   272,737,435.38     258,818,594.89本
       其中:营
                  29,993,027.79   33,797,506.67    98,283,929.14      95,073,630.80业成本
         利息支出
    手续费及
    600530                                      上海交大昂立股份有限公司 2012 年第三季度报告佣金支出
         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
                    918,526.17      801,495.95      3,255,163.13       3,293,114.60及附加
       销售费用   34,199,107.43   36,141,528.24   121,520,551.80     115,200,953.07
       管理费
                  16,588,270.01   13,931,043.25    45,614,313.21      42,798,388.00用
       财务费
                   1,063,299.57    1,121,967.96     4,077,420.84       3,496,753.74用
       资产减
                    127,848.20      -587,407.54       -13,942.74      -1,044,245.32值损失
       加:公允价值变动收益
                    -17,847.20      -14,280.00        -18,464.00         -18,900.00(损失以“-”号填列)
           投资
    收益(损失以     75,291,933.31    4,929,690.29   101,254,924.85      31,367,511.67“-”号填列)
             其中:对联营企业和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“-”   73,165,010.96    2,644,012.88   114,020,084.52      41,137,967.21号填列)
       加:营业
                      48,060.00     262,974.88        876,925.29       1,267,119.71外收入
       减:营业
                      3,000.00          505.68        158,989.14         294,486.47外支出
         其中:非流动资产处置损失四、利润总额
    (亏损总额以     73,210,070.96    2,906,482.08   114,738,020.67      42,110,600.45“-”号填列)
       减:所得
                  13,449,682.09     -288,811.93    18,812,078.26       2,713,248.28税费用五、净利润(净
                  59,760,388.87    3,195,294.01    95,925,942.41      39,397,352.17亏损以“-”
    600530                                      上海交大昂立股份有限公司 2012 年第三季度报告号填列)
      归属于母
    公司所有者的      59,231,993.43  2,535,505.82   95,372,778.71  37,763,925.23净利润
      少数股东
                     528,395.44    659,788.19      553,163.70   1,633,426.94损益六、每股收益:
    (一)基本每
                         0.1898        0.0081          0.3057         0.1210股收益
    (二)稀释每
                         0.1898        0.0081          0.3057         0.1210股收益七、其他综合
               -115,874,890.00 17,209,863.21 -62,446,610.00 470,304,928.80收益八、综合收益
                -56,114,501.13 20,405,157.22    33,479,332.41 509,702,280.97总额
      归属于母
    公司所有者的    -56,642,896.57 19,745,369.03    32,926,168.71 508,068,854.03综合收益总额
      归属于少
    数股东的综合         528,395.44    659,788.19      553,163.70   1,633,426.94收益总额公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生
                                       母公司利润表编制单位: 上海交大昂立股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期     上年年初至报
                    本期金额         上期金额
    项目                                         期末金额(1-9     告期期末金额
                  (7-9 月)      (7-9 月)
                                                       月)           (1-9 月)
    一、营业收入     59,532,582.06   41,132,692.33   151,417,992.01 119,378,508.21
      减:营业
                  26,051,522.36   23,645,546.58    68,223,444.95      65,409,365.68成本
      营业税金
                    428,952.49       268,464.56       862,370.32         701,076.59及附加
             销
                   7,768,077.86    1,031,070.61    11,498,852.89       8,065,545.93售费用
           管理
                  11,055,767.34    8,612,310.44    29,898,259.20      26,790,488.57费用
         财务
                   1,951,162.85    1,626,987.87     5,466,913.28       7,486,650.84费用
       资产减
                  -1,010,799.16    1,367,556.68    -1,312,123.28        -390,373.23值损失
      加:公允价值变动收益
                                                                                0.00(损失以“-”号填列)
           投资
                  77,881,490.68    5,432,478.69   104,669,408.43      33,295,793.71收益(损失以
    600530                                     上海交大昂立股份有限公司 2012 年第三季度报告“-”号填列)
            其中:对联营企业和合营企业的投资收益二、营业利润
    (亏损以“-”    91,169,389.00 10,013,234.28 141,449,683.08   44,611,547.54号填列)
      加:营业
                                   228,628.00       70,092.10     239,609.15外收入
      减:营业
                                        48.72       12,277.20     189,508.58外支出
        其中:非流动资产处置损失三、利润总额
    (亏损总额以      91,169,389.00 10,241,813.56 141,507,497.98   44,661,648.11“-”号填列)
      减:所得
                  15,501,083.04    425,599.71   19,530,896.37   3,633,071.81税费用四、净利润(净
    亏损以“-”      75,668,305.96  9,816,213.85 121,976,601.61   41,028,576.30号填列)五、每股收益:
    (一)基本
                         0.2425        0.0315          0.3910         0.1315每股收益
    (二)稀释
                         0.2425        0.0315          0.3910         0.1315每股收益六、其他综合
               -115,874,890.00 17,209,863.21 -62,446,610.00 470,304,928.80收益七、综合收益
                -40,206,584.04 27,026,077.06    59,529,991.61 511,333,505.10总额公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 上海交大昂立股份有限公司
                                                 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                 309,794,507.34               281,587,212.62
    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
    600530                                     上海交大昂立股份有限公司 2012 年第三季度报告
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还                                1,421,662.35                 1,329,068.10
      收到其他与经营活动有关的现金                 14,664,457.33                11,502,912.19
        经营活动现金流入小计                      325,880,627.02               294,419,192.91
      购买商品、接受劳务支付的现金                103,573,745.32                98,395,909.43
      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               47,444,433.99                42,657,876.71
      支付的各项税费                               36,893,021.42                39,125,335.49
      支付其他与经营活动有关的现金                114,430,297.49               107,309,232.98
        经营活动现金流出小计                      302,341,498.22               287,488,354.61
        经营活动产生的现金流量净额                 23,539,128.80                 6,930,838.30二、投资活动产生的现金流量:
      收回投资收到的现金                           13,749,990.00                18,492,193.67
      取得投资收益收到的现金                      110,978,025.92                16,671,411.40
      处置固定资产、无形资产和其他长期资
                                                                                     35,649.00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
                                                                                38,537,500.00净额
      收到其他与投资活动有关的现金                 29,000,000.00
        投资活动现金流入小计                      153,728,015.92                73,736,754.07
      购建固定资产、无形资产和其他长期资
                                                    2,723,682.99                 4,048,845.70产支付的现金
      投资支付的现金                               78,620,163.56               146,622,470.00
      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
        投资活动现金流出小计                       81,343,846.55               150,671,315.70
          投资活动产生的现金流量净额               72,384,169.37               -76,934,561.63三、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                           20,000,000.00               110,000,000.00
      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                       20,000,000.00               110,000,000.00
      偿还债务支付的现金                           50,000,000.00                58,000,000.00
      分配股利、利润或偿付利息支付的现金           42,016,672.95                25,729,102.35
      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                       92,016,672.95                83,729,102.35
    600530                                       上海交大昂立股份有限公司 2012 年第三季度报告
        筹资活动产生的现金流量净额              -72,016,672.95          26,270,897.65
    四、汇率变动对现金及现金等价物的影响                   -331.49              -4,569.34
    五、现金及现金等价物净增加额                     23,906,293.73         -43,737,395.02
    加:期初现金及现金等价物余额                 90,628,189.55         130,799,189.43
    六、期末现金及现金等价物余额                    114,534,483.28          87,061,794.41公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生
                                     母公司现金流量表
                                       2012 年 1—9 月编制单位: 上海交大昂立股份有限公司
                                                       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
                   项目
                                                     (1-9 月)           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                     158,890,868.30            116,480,946.70
      收到的税费返还
      收到其他与经营活动有关的现金                      54,381,186.27            185,604,929.20
        经营活动现金流入小计                           213,272,054.57            302,085,875.90
      购买商品、接受劳务支付的现金                      70,987,140.74             66,121,415.28
      支付给职工以及为职工支付的现金                    29,383,894.35             27,016,974.56
      支付的各项税费                                    13,810,368.64             12,514,005.22
      支付其他与经营活动有关的现金                     102,185,154.98            158,484,015.35
        经营活动现金流出小计                           216,366,558.71            264,136,410.41
          经营活动产生的现金流量净额                    -3,094,504.14             37,949,465.49二、投资活动产生的现金流量:
      收回投资收到的现金                                12,650,000.00             14,127,333.25
      取得投资收益收到的现金                           110,743,553.62             16,671,411.40
      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
                                                                                  38,537,500.00净额
      收到其他与投资活动有关的现金                      29,000,000.00
        投资活动现金流入小计                           152,393,553.62             69,336,244.65
      购建固定资产、无形资产和其他长期资产
                                                          2,123,006.35             2,633,711.98支付的现金
      投资支付的现金                                     46,950,190.56           142,889,665.00
      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                            49,073,196.91            145,523,376.98
          投资活动产生的现金流量净额                   103,320,356.71            -76,187,132.33三、筹资活动产生的现金流量:
      吸收投资收到的现金
      取得借款收到的现金                                 20,000,000.00           110,000,000.00
      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                             20,000,000.00           110,000,000.00
      偿还债务支付的现金                                 50,000,000.00            58,000,000.00
    600530                                   上海交大昂立股份有限公司 2012 年第三季度报告
    分配股利、利润或偿付利息支付的现金              42,016,672.95       25,729,102.35
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                          92,016,672.95       83,729,102.35
        筹资活动产生的现金流量净额                -72,016,672.95        26,270,897.65
    四、汇率变动对现金及现金等价物的影响                       493.10           -3,293.10
    五、现金及现金等价物净增加额                        28,209,672.72      -11,970,062.29
    加:期初现金及现金等价物余额                    35,995,825.99       42,231,253.75
    六、期末现金及现金等价物余额                        64,205,498.71       30,261,191.46公司法定代表人: 杨国平先生 主管会计工作负责人:朱敏骏先生 会计机构负责人:王礼明先生