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栖霞建设(600533)公告正文

栖霞建设:2011年第一季度报告

公告日期:2011-04-22

南京栖霞建设股份有限公司
         600533



  2011 年第一季度报告
600533                                                                           南京栖霞建设股份有限公司 2011 年第一季度报告




                                                                    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




                                                                           1
             600533                                             南京栖霞建设股份有限公司 2011 年第一季度报告


             §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,全体监事和高管列席本次会议。


             1.3 公司第一季度财务报告未经审计。


             1.4
              公司负责人姓名                                      陈兴汉女士
              主管会计工作负责人姓名                              干泳星女士
              会计机构负责人(会计主管人员)姓名                  袁翠玲女士
             公司负责人陈兴汉女士、主管会计工作负责人干泳星女士及会计机构负责人(会计主管人员)
             袁翠玲女士声明: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
                                                                                      单位:元 币种:人民币
                                              本报告期末            上年度期末         本报告期末比上年度期末增减(%)
总资产(元)                                  9,680,595,648.40      9,759,518,676.40                                -0.81
所有者权益(或股东权益)(元)                3,601,687,188.10      3,721,752,916.95                                -3.23
归属于上市公司股东的每股净资产(元/股)              3.4301                 3.5445                                -3.23
                                                    年初至报告期期末                         比上年同期增减(%)
经营活动产生的现金流量净额(元)                                      -10,227,711.53                                95.11
每股经营活动产生的现金流量净额(元/股)                                    -0.0097                                95.11
                                                                  年初至报告期期
                                                报告期                                   本报告期比上年同期增减(%)
                                                                        末
归属于上市公司股东的净利润(元)                49,913,608.15          49,913,608.15                               -64.40
基本每股收益(元/股)                                0.0475                 0.0475                               -64.40
扣除非经常性损益后的基本每股收益(元/
                                                     0.0468                 0.0468                               -65.01
股)
稀释每股收益(元/股)                                0.0475                 0.0475                               -64.40
加权平均净资产收益率(%)                                1.36                  1.36                  减少 3.61 个百分点
扣除非经常性损益后的加权平均净资产收
                                                         1.34                  1.34                  减少 3.64 个百分点
益率(%)


             扣除非经常性损益项目和金额:




                                                         2
               600533                                                  南京栖霞建设股份有限公司 2011 年第一季度报告


                                                                                            单位:元 币种:人民币
                                            项目                                                   金额
            计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                                             1,010,000.00
            一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入和支出                                                                 -6,792.12
            所得税影响额                                                                                       -250,801.97
            少数股东权益影响额(税后)                                                                            -482.31
                                            合计                                                               751,923.60


               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)                                                                                                      82,863
                                            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
                                股东名称(全称)                                                                      种类
                                                                                       件流通股的数量
 南京栖霞建设集团有限公司                                                                      339,420,600          人民币普通股
 南京新港高科技股份有限公司                                                                    137,143,800          人民币普通股
 中国工商银行-易方达价值成长混合型证券投资基金                                                 30,399,999          人民币普通股
 中国建设银行股份有限公司-长盛同庆可分离交易股票型证券投资基金                                 30,007,157          人民币普通股
 中国建设银行-上投摩根阿尔法股票型证券投资基金                                                 18,000,000          人民币普通股
 南京高科置业有限公司                                                                           15,000,000          人民币普通股
 中国建设银行股份有限公司-博时策略灵活配置混合型证券投资基金                                    7,999,910          人民币普通股
 华夏成长证券投资基金                                                                            7,583,031          人民币普通股
 裕阳证券投资基金                                                                                5,999,991          人民币普通股
 南京阿咪果投资管理有限公司                                                                      5,000,000          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
                                                                                           单位:元 币种:人民币
 项目                      期末数                  期初数                 增减额            增减幅度               增减原因
                                                                                                          本期支付结算工程款增
 应付账款               108,895,613.08         174,218,862.40             -65,323,249.32      -37.49%
                                                                                                          加
 应交税费                  17,589,705.41           42,021,458.81          -24,431,753.40      -58.14%     本期营业收入减少


                                                                                           单位:元 币种:人民币
                         本报告期数                上年同期数
        项目                                                                  增减额           增减幅度              增减原因
                           (1-3 月)               (1-3 月)
                                                                                                               本期较上期竣工交付
营业收入                   472,445,951.14          1,394,426,186.27         -921,980,235.13      -66.12%
                                                                                                               的商品房减少
                                                                                                               本期实现销售收入的
营业成本                   303,992,624.85            951,884,243.98         -647,891,619.13      -68.06%
                                                                                                               商品房面积减少


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                600533                                              南京栖霞建设股份有限公司 2011 年第一季度报告


销售费用                     17,222,878.60         10,478,717.18            6,744,161.42       64.36%   广告费用增加
                                                                                                        财务成本费用化比例
财务费用                      6,935,142.10         10,683,986.43           -3,748,844.33      -35.09%
                                                                                                        降低
净利润                       59,272,916.48        214,364,540.99         -155,091,624.51      -72.35%   销售收入减少所致
归属于母公司所有
                             49,913,608.15        140,197,029.26          -90,283,421.11      -64.40%   销售收入减少所致
者的净利润
                                                                                                        ①销售收入减少②销
少数股东损益                  9,359,308.33         74,167,511.73          -64,808,203.40      -87.38%
                                                                                                        售收入结构变化


                                                                                      单位:元 币种:人民币
         项目            本期数(1-3 月)    上年同期数(1-3 月)         增减额            增减幅度           增减原因
经营活动产生的现
                            -10,227,711.53        -209,076,932.39        198,849,220.86       95.11%    本期工程付款减少
金流量净额

投资活动产生的现                                                                                        上期增加对迈燕公司
                                -93,090.00          -2,427,149.05           2,334,059.05      96.16%
金流量净额                                                                                              的投资
筹资活动产生的现
                            -35,723,423.52        395,752,762.60        -431,476,186.12     -109.03%    本期取得的借款减少
金流量净额


                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,公司董事会制订的 2010 年度利润分配预案符合公司的现金分红政策。

                                                                                   南京栖霞建设股份有限公司

                                                                                           法定代表人:陈兴汉

                                                                                             2011 年 4 月 21 日




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600533                                     南京栖霞建设股份有限公司 2011 年第一季度报告


§4 附录
4.1
                                 合并资产负债表
                                2011 年 3 月 31 日
编制单位: 南京栖霞建设股份有限公司
                                        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                                     1,488,626,739.21          1,532,208,500.87
      结算备付金                                                 0.00                      0.00
      拆出资金                                                   0.00                      0.00
      交易性金融资产                                             0.00                      0.00
      应收票据                                                   0.00                      0.00
      应收账款                                          6,070,240.30              6,984,824.46
      预付款项                                       592,015,864.36             505,572,206.07
      应收保费                                                   0.00                      0.00
      应收分保账款                                               0.00                      0.00
      应收分保合同准备金                                         0.00                      0.00
      应收利息                                                   0.00                      0.00
      应收股利                                                   0.00                      0.00
      其他应收款                                     255,522,403.30             231,874,054.27
      买入返售金融资产                                           0.00                      0.00
      存货                                         5,873,726,821.17          5,785,654,476.55
      一年内到期的非流动资产                                     0.00                      0.00
      其他流动资产                                               0.00                      0.00
      流动资产合计                                 8,215,962,068.34          8,062,294,062.22
 非流动资产:
      发放委托贷款及垫款                                         0.00                      0.00
      可供出售金融资产                             1,027,296,000.00          1,266,720,000.00
      持有至到期投资                                             0.00                      0.00
      长期应收款                                                 0.00                      0.00
      长期股权投资                                   159,333,666.08             161,462,310.43
      投资性房地产                                   138,528,101.11             140,338,842.87
      固定资产                                        27,105,561.85              28,208,651.02
      在建工程                                                   0.00                      0.00
      工程物资                                                   0.00                      0.00
      固定资产清理                                               0.00                      0.00
      生产性生物资产                                             0.00                      0.00
      油气资产                                                   0.00                      0.00
      无形资产                                            416,550.06                 471,525.06
      开发支出                                                   0.00                      0.00
      商誉                                                       0.00                      0.00


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600533                            南京栖霞建设股份有限公司 2011 年第一季度报告


     长期待摊费用                                 62,536.35                 109,438.59
     递延所得税资产                         111,891,164.61              99,913,846.21
     其他非流动资产                                     0.00                     0.00
     非流动资产合计                       1,464,633,580.06          1,697,224,614.18
     资产总计                             9,680,595,648.40          9,759,518,676.40
 流动负债:
     短期借款                               200,000,000.00             200,000,000.00
     向中央银行借款                                     0.00                     0.00
     吸收存款及同业存放                                 0.00                     0.00
     拆入资金                                           0.00                     0.00
     交易性金融负债                                     0.00                     0.00
     应付票据                                           0.00                     0.00
     应付账款                               108,895,613.08             174,218,862.40
     预收款项                             1,215,557,138.56          1,069,147,309.05
     卖出回购金融资产款                                 0.00                     0.00
     应付手续费及佣金                                   0.00                     0.00
     应付职工薪酬                            10,457,267.58              10,051,401.28
     应交税费                                17,589,705.41              42,021,458.81
     应付利息                                           0.00                     0.00
     应付股利                                           0.00                     0.00
     其他应付款                             259,986,143.27             245,818,780.84
     应付分保账款                                       0.00                     0.00
     保险合同准备金                                     0.00                     0.00
     代理买卖证券款                                     0.00                     0.00
     代理承销证券款                                     0.00                     0.00
     一年内到期的非流动负债               1,875,000,000.00          1,445,000,000.00
     其他流动负债                                       0.00                     0.00
         流动负债合计                     3,687,485,867.90          3,186,257,812.38
 非流动负债:
     长期借款                             1,530,000,000.00          1,930,000,000.00
     应付债券                                           0.00                     0.00
     长期应付款                                  892,941.35                 892,941.35
     专项应付款                                         0.00                     0.00
     预计负债                                           0.00                     0.00
     递延所得税负债                         237,485,856.00             294,145,635.00
     其他非流动负债                          59,814,876.00              72,599,760.00
          非流动负债合计                  1,828,193,673.35          2,297,638,336.35
            负债合计                      5,515,679,541.25          5,483,896,148.73
 所有者权益(或股东权益):
     实收资本(或股本)                   1,050,000,000.00          1,050,000,000.00
     资本公积                             1,741,426,521.19          1,911,405,858.19
     减:库存股                                         0.00                     0.00


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600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


     专项储备                                                      0.00                     0.00
     盈余公积                                           159,051,764.57            159,051,764.57
     一般风险准备                                                  0.00                     0.00
     未分配利润                                         651,208,902.34            601,295,294.19
     外币报表折算差额                                              0.00                     0.00
     归属于母公司所有者权益合计                      3,601,687,188.10          3,721,752,916.95
     少数股东权益                                       563,228,919.05            553,869,610.72
     所有者权益合计                                  4,164,916,107.15          4,275,622,527.67
     负债和所有者权益总计                            9,680,595,648.40          9,759,518,676.40
公司法定代表人: 陈兴汉      主管会计工作负责人:干泳星        会计机构负责人:袁翠玲




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600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


                                母公司资产负债表
                                2011 年 3 月 31 日
编制单位: 南京栖霞建设股份有限公司
                                              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                                          535,503,165.07             685,525,449.24
     交易性金融资产                                                0.00                      0.00
     应收票据                                                      0.00                      0.00
     应收账款                                                      0.00                      0.00
     预付款项                                          367,488,800.57             359,058,480.76
     应收利息                                                      0.00                      0.00
     应收股利                                                      0.00                      0.00
     其他应收款                                      1,848,647,266.88          1,864,895,164.86
     存货                                            2,332,140,891.31          2,352,947,525.17
     一年内到期的非流动资产                                        0.00                      0.00
     其他流动资产                                                  0.00                      0.00
         流动资产合计                                5,083,780,123.83          5,262,426,620.03
 非流动资产:
     可供出售金融资产                                1,027,296,000.00          1,266,720,000.00
     持有至到期投资                                                0.00                      0.00
     长期应收款                                                    0.00                      0.00
     长期股权投资                                      797,065,734.42             749,194,378.77
     投资性房地产                                       17,714,430.82              17,996,222.95
     固定资产                                           21,557,742.28              22,342,996.58
     在建工程                                                      0.00                      0.00
     工程物资                                                      0.00                      0.00
     固定资产清理                                                  0.00                      0.00
     生产性生物资产                                                0.00                      0.00
     油气资产                                                      0.00                      0.00
     无形资产                                                22,937.57                  45,750.05
     开发支出                                                      0.00                      0.00
     商誉                                                          0.00                      0.00
     长期待摊费用                                            62,536.35                 109,438.59
     递延所得税资产                                     44,682,345.88              39,792,877.43
     其他非流动资产                                                0.00                      0.00
         非流动资产合计                              1,908,401,727.32          2,096,201,664.37
            资产总计                                 6,992,181,851.15          7,358,628,284.40
 流动负债:
     短期借款                                                      0.00                      0.00
     交易性金融负债                                                0.00                      0.00
     应付票据                                                      0.00                      0.00


                                         8
600533                                     南京栖霞建设股份有限公司 2011 年第一季度报告


     应付账款                                          20,250,524.28             48,816,520.82
     预收款项                                         558,210,637.32            593,308,679.32
     应付职工薪酬                                         181,308.29                      1,690.00
     应交税费                                         -19,334,123.58            -13,344,691.41
     应付利息                                                    0.00                         0.00
     应付股利                                                    0.00                         0.00
     其他应付款                                       100,601,382.80             91,064,698.85
     一年内到期的非流动负债                        1,645,000,000.00          1,195,000,000.00
     其他流动负债                                                0.00                         0.00
         流动负债合计                              2,304,909,729.11          1,914,846,897.58
 非流动负债:
     长期借款                                      1,050,000,000.00          1,610,000,000.00
     应付债券                                                    0.00                         0.00
     长期应付款                                                  0.00                         0.00
     专项应付款                                                  0.00                         0.00
     预计负债                                                    0.00                         0.00
     递延所得税负债                                   237,485,856.00            294,145,635.00
     其他非流动负债                                    56,352,576.00             69,137,460.00
     非流动负债合计                                1,343,838,432.00          1,973,283,095.00
           负债合计                                3,648,748,161.11          3,888,129,992.58
 所有者权益(或股东权益):
     实收资本(或股本)                            1,050,000,000.00          1,050,000,000.00
     资本公积                                      1,741,176,499.28          1,911,155,836.28
     减:库存股                                                  0.00                         0.00
     专项储备                                                    0.00                         0.00
     盈余公积                                         159,051,764.57            159,051,764.57
     一般风险准备                                                0.00                         0.00
     未分配利润                                       393,205,426.19            350,290,690.97
 所有者权益(或股东权益)合计                      3,343,433,690.04          3,470,498,291.82
 负债和所有者权益(或股东权益)总计                6,992,181,851.15          7,358,628,284.40
公司法定代表人: 陈兴汉    主管会计工作负责人:干泳星        会计机构负责人:袁翠玲




                                       9
600533                                          南京栖霞建设股份有限公司 2011 年第一季度报告


4.2
                                    合并利润表
                                  2011 年 1—3 月
编制单位: 南京栖霞建设股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                        项目                              本期金额                   上期金额
 一、营业总收入                                           472,445,951.14          1,394,426,186.27
       其中:营业收入                                     472,445,951.14          1,394,426,186.27
             利息收入                                                 0.00                       0.00
             已赚保费                                                 0.00                       0.00
             手续费及佣金收入                                          0.00                      0.00
 二、营业总成本                                           391,276,962.39          1,108,009,828.49
       其中:营业成本                                     303,992,624.85             951,884,243.98
             利息支出                                                 0.00                       0.00
             手续费及佣金支出                                          0.00                      0.00
             退保金                                                   0.00                       0.00
             赔付支出净额                                              0.00                      0.00
             提取保险合同准备金净额                                    0.00                      0.00
             保单红利支出                                              0.00                      0.00
             分保费用                                                 0.00                       0.00
             营业税金及附加                                42,583,093.19             114,560,105.24
             销售费用                                      17,222,878.60              10,478,717.18
             管理费用                                      21,755,029.06              20,796,047.77
             财务费用                                        6,935,142.10             10,683,986.43
             资产减值损失                                  -1,211,805.41                -393,272.11
      加:公允价值变动收益(损失以“-”号填列)                       0.00                      0.00
          投资收益(损失以“-”号填列)                   -2,128,644.35                  -10,481.14
          其中:对联营企业和合营企业的投资收益             -2,128,644.35                          0.00
           汇兑收益(损失以“-”号填列)                              0.00                       0.00
 三、营业利润(亏损以“-”号填列)                        79,040,344.40             286,405,876.64
       加:营业外收入                                        1,056,001.90                  57,683.12
       减:营业外支出                                           52,794.02                 701,023.25
         其中:非流动资产处置损失                                      0.00                       0.00
 四、利润总额(亏损总额以“-”号填列)                    80,043,552.28             285,762,536.51
       减:所得税费用                                      20,770,635.80              71,397,995.52
 五、净利润(净亏损以“-”号填列)                        59,272,916.48             214,364,540.99
       归属于母公司所有者的净利润                          49,913,608.15             140,197,029.26
       少数股东损益                                          9,359,308.33             74,167,511.73
 六、每股收益:
       (一)基本每股收益                                            0.0475                     0.1335
       (二)稀释每股收益                                            0.0475                     0.1335
 七、其他综合收益                                                      0.00                      0.00


                                           10
600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


 八、综合收益总额                                       59,272,916.48             214,364,540.99
     归属于母公司所有者的综合收益总额                   49,913,608.15             140,197,029.26
     归属于少数股东的综合收益总额                         9,359,308.33             74,167,511.73


公司法定代表人: 陈兴汉   主管会计工作负责人:干泳星           会计机构负责人:袁翠玲




                                        11
600533                                         南京栖霞建设股份有限公司 2011 年第一季度报告


                                   母公司利润表
                                  2011 年 1—3 月
编制单位: 南京栖霞建设股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                      项目                               本期金额                   上期金额
 一、营业收入                                            386,527,146.22             167,237,578.08
     减:营业成本                                        265,737,601.54              93,839,195.18
           营业税金及附加                                 34,754,925.17              18,932,661.47
           销售费用                                         8,735,677.89              1,355,914.92
           管理费用                                       15,333,032.62              15,771,984.51
           财务费用                                         4,616,923.48              7,432,676.76
           资产减值损失                                   -2,000,434.62                       3,668.59
    加:公允价值变动收益(损失以“-”号填列)                        0.00                       0.00
         投资收益(损失以“-”号填列)                   -2,128,644.35              43,605,315.00
         其中:对联营企业和合营企业的投资收益                         0.00                        0.00
 二、营业利润(亏损以“-”号填列)                       57,220,775.79              73,506,791.65
     加:营业外收入                                         1,010,000.00                         0.00
     减:营业外支出                                                  0.00                 94,142.17
         其中:非流动资产处置损失                                     0.00                        0.00
 三、利润总额(亏损总额以“-”号填列)                   58,230,775.79              73,412,649.48
     减:所得税费用                                       15,316,040.57               8,894,137.66
 四、净利润(净亏损以“-”号填列)                       42,914,735.22              64,518,511.82
 五、每股收益:
     (一)基本每股收益                                             0.0409                     0.0614
     (二)稀释每股收益                                             0.0409                     0.0614
 六、其他综合收益                                                     0.00                       0.00
 七、综合收益总额                                         42,914,735.22              64,518,511.82
公司法定代表人: 陈兴汉       主管会计工作负责人:干泳星         会计机构负责人:袁翠玲




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600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


4.3
                                合并现金流量表
                                  2011 年 1—3 月
编制单位: 南京栖霞建设股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                       项目                            本期金额                   上期金额
 一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                     620,825,328.65             597,104,545.16
      客户存款和同业存放款项净增加额                               0.00                      0.00
      向中央银行借款净增加额                                       0.00                      0.00
      向其他金融机构拆入资金净增加额                               0.00                      0.00
      收到原保险合同保费取得的现金                                 0.00                      0.00
      收到再保险业务现金净额                                       0.00                      0.00
      保户储金及投资款净增加额                                     0.00                      0.00
      处置交易性金融资产净增加额                                   0.00                      0.00
      收取利息、手续费及佣金的现金                                 0.00                      0.00
      拆入资金净增加额                                             0.00                      0.00
      回购业务资金净增加额                                         0.00                      0.00
      收到的税费返还                                               0.00                      0.00
      收到其他与经营活动有关的现金                      10,068,790.78              42,605,532.42
         经营活动现金流入小计                          630,894,119.43             639,710,077.58
      购买商品、接受劳务支付的现金                     474,920,623.11             660,760,010.41
      客户贷款及垫款净增加额                                       0.00                      0.00
      存放中央银行和同业款项净增加额                               0.00                      0.00
      支付原保险合同赔付款项的现金                                 0.00                      0.00
      支付利息、手续费及佣金的现金                                 0.00                      0.00
      支付保单红利的现金                                           0.00                      0.00
      支付给职工以及为职工支付的现金                    28,559,937.30              25,293,494.33
      支付的各项税费                                    90,101,024.02             121,874,692.23
      支付其他与经营活动有关的现金                      47,540,246.53              40,858,813.00
         经营活动现金流出小计                          641,121,830.96             848,787,009.97
           经营活动产生的现金流量净额                  -10,227,711.53            -209,076,932.39
 二、投资活动产生的现金流量:
      收回投资收到的现金                                           0.00                 88,180.00
      取得投资收益收到的现金                                       0.00                      0.00
     处置固定资产、无形资产和其他长期资产收
                                                                   0.00                 50,000.00
 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                       0.00                      0.00
      收到其他与投资活动有关的现金                                 0.00                      0.00
         投资活动现金流入小计                                      0.00                138,180.00
     购建固定资产、无形资产和其他长期资产支
                                                             93,090.00                 565,329.05
 付的现金


                                        13
600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


     投资支付的现金                                                0.00             2,000,000.00
     质押贷款净增加额                                              0.00                       0.00
     取得子公司及其他营业单位支付的现金净额                        0.00                        0.00
     支付其他与投资活动有关的现金                                  0.00                       0.00
         投资活动现金流出小计                                93,090.00              2,565,329.05
           投资活动产生的现金流量净额                       -93,090.00             -2,427,149.05
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                            0.00                        0.00
     其中:子公司吸收少数股东投资收到的现金                        0.00                        0.00
     取得借款收到的现金                                160,000,000.00             542,000,000.00
     发行债券收到的现金                                            0.00                        0.00
     收到其他与筹资活动有关的现金                                  0.00                        0.00
         筹资活动现金流入小计                          160,000,000.00             542,000,000.00
     偿还债务支付的现金                                130,000,000.00              60,000,000.00
     分配股利、利润或偿付利息支付的现金                 65,723,423.52              86,247,237.40
     其中:子公司支付给少数股东的股利、利润                        0.00                        0.00
     支付其他与筹资活动有关的现金                                  0.00                       0.00
         筹资活动现金流出小计                          195,723,423.52             146,247,237.40
           筹资活动产生的现金流量净额                  -35,723,423.52             395,752,762.60
 四、汇率变动对现金及现金等价物的影响                        -6,557.75                      -323.04
 五、现金及现金等价物净增加额                          -46,050,782.80             184,248,358.12
     加:期初现金及现金等价物余额                    1,502,305,851.70          1,483,664,247.06
 六、期末现金及现金等价物余额                        1,456,255,068.90          1,667,912,605.18
公司法定代表人: 陈兴汉     主管会计工作负责人:干泳星         会计机构负责人:袁翠玲




                                        14
600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


                                母公司现金流量表
                                  2011 年 1—3 月
编制单位: 南京栖霞建设股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                             本期金额                   上期金额
 一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                      351,429,104.22             216,864,045.58
     收到的税费返还                                                0.00                      0.00
     收到其他与经营活动有关的现金                       61,758,804.16             201,270,755.27
         经营活动现金流入小计                          413,187,908.38             418,134,800.85
     购买商品、接受劳务支付的现金                      266,916,363.18             372,342,743.54
     支付给职工以及为职工支付的现金                     11,125,764.19              11,263,064.56
     支付的各项税费                                     51,809,850.13              37,923,592.54
     支付其他与经营活动有关的现金                       31,537,817.12              30,911,867.66
         经营活动现金流出小计                          361,389,794.62             452,441,268.30
           经营活动产生的现金流量净额                   51,798,113.76             -34,306,467.45
 二、投资活动产生的现金流量:
     收回投资收到的现金                                            0.00                      0.00
     取得投资收益收到的现金                                        0.00            43,605,315.00
     处置固定资产、无形资产和其他长期资产收
                                                                   0.00                 50,000.00
 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                        0.00                      0.00
     收到其他与投资活动有关的现金                                  0.00                      0.00
         投资活动现金流入小计                                      0.00            43,655,315.00
     购建固定资产、无形资产和其他长期资产支
                                                             57,550.00                 344,593.05
 付的现金
     投资支付的现金                                     50,000,000.00               2,000,000.00
     取得子公司及其他营业单位支付的现金净额                        0.00                      0.00
     支付其他与投资活动有关的现金                                  0.00                      0.00
         投资活动现金流出小计                           50,057,550.00               2,344,593.05
           投资活动产生的现金流量净额                  -50,057,550.00              41,310,721.95
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                            0.00                      0.00
     取得借款收到的现金                                            0.00           400,000,000.00
     发行债券收到的现金                                            0.00                      0.00
     收到其他与筹资活动有关的现金                                  0.00                      0.00
         筹资活动现金流入小计                                      0.00           400,000,000.00
     偿还债务支付的现金                                110,000,000.00             230,000,000.00
     分配股利、利润或偿付利息支付的现金                 41,762,847.93              32,297,629.53
     支付其他与筹资活动有关的现金                                  0.00                      0.00
         筹资活动现金流出小计                          151,762,847.93             262,297,629.53
           筹资活动产生的现金流量净额                 -151,762,847.93             137,702,370.47


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600533                                       南京栖霞建设股份有限公司 2011 年第一季度报告


 四、汇率变动对现金及现金等价物的影响                              0.00                     0.00
 五、现金及现金等价物净增加额                         -150,022,284.17             144,706,624.97
     加:期初现金及现金等价物余额                      685,525,449.24             573,116,017.82
 六、期末现金及现金等价物余额                          535,503,165.07             717,822,642.79
公司法定代表人: 陈兴汉   主管会计工作负责人:干泳星           会计机构负责人:袁翠玲




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