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2019年11月23日 星期六

栖霞建设(600533)公告正文

栖霞建设:2011年第三季度报告

公告日期:2011-10-27

    南京栖霞建设股份有限公司
    600533
    2011 年第三季度报告
    600533                                      南京栖霞建设股份有限公司 2011 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
    1
    600533                                    南京栖霞建设股份有限公司 2011 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                              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
    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)                                10,288,115,169.05 9,759,518,676.40                        5.42
    所有者权益(或股东权益)(元)               3,438,544,537.99 3,721,752,916.95                       -7.61
    归属于上市公司股东的每股净资产(元/股)                3.275               3.545                   -7.61
    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)                                  -168,690,675.76                  -217.81
    每股经营活动产生的现金流量净额(元/股)                                  -0.161                  -217.81
    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)                38,735,327.56      174,324,558.04                    23.55
    基本每股收益(元/股)                                 0.0369             0.1660                    23.55
    扣除非经常性损益后的基本每股收益(元/股)               0.0361             0.1645                    21.42
    稀释每股收益(元/股)                                 0.0369             0.1660                    23.55
    加权平均净资产收益率(%)                               1.15                4.85       增加 0.02 个百分点
    扣除非经常性损益后的加权平均净资产收益
    1.12                 4.81      减少 0.01 个百分点
    率(%)
    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)
    计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定
    4,057,100.02
    额或定量享受的政府补助除外)
    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                              65,277.28
    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                                                     -615,127.10
    所得税影响额                                                                             -876,812.55
    少数股东权益影响额(税后)                                                             -1,057,956.75
    2
    600533                                        南京栖霞建设股份有限公司 2011 年第三季度报告
    合计                                                          1,572,480.90
    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)                                                                                    82,185
    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的数
    股东名称(全称)                                                                    种类
    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
    24,200,000                      人民币普通股
    型证券投资基金
    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-上投摩根阿尔法股票
    13,000,000                      人民币普通股
    型证券投资基金
    南京市栖霞区国有资产投资中心                            3,996,000                      人民币普通股
    南京市园林实业总公司                                    3,796,000                      人民币普通股
    十堰兴威物资贸易有限公司                                3,350,340                      人民币普通股
    北京英航伟业科技发展有限公司                            2,399,908                      人民币普通股
    华泰证券股份有限公司客户信用交易
    2,181,391                      人民币普通股
    担保证券账户
    §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             增减幅度       增减原因
    本年度幸福城项目开工,预付款增
    预付款项              1,225,715,167.71     505,572,206.07       142.44%
    加
    一年内到期的非流
    2,104,000,000.00     1,445,000,000.00   45.61%         一年内到期的长期借款增加
    动负债
    本年度缴纳汇算清缴企业所得税及
    应交税费              -18,152,327.04       42,021,458.81      -143.20%
    土地增值税
    本年度计提按公允价值调整的可供
    递延所得税负债        204,634,656.00       294,145,635.00     -30.43%
    出售金融资产应缴纳的所得税减少
    单位:元 币种:人民币
    本报告期数           上年同期数
    项目                                                   增减幅度                  增减原因
    (7-9 月)          (7-9 月)
    营业税金及附加          88,563,437.09        50,552,169.65      75.19%      本期土地增值税汇算清缴
    净利润                  44,661,739.99        59,185,157.31      -24.54%     本期竣工结转项目减少
    单位:元 币种:人民币
    项目           本期数(1-9 月)    上年同期数(1-9 月) 增减幅度                 增减原因
    收到的其他与经营活
    231,859,374.96        89,418,462.47     159.30%     收到保障房项目代建款
    动有关的现金
    购买商品、接受劳务                                                            本年度保障房项目投资增加
    1,450,420,100.22       860,167,640.51      68.62%
    支付的现金
    经营活动产生的现金      -168,690,675.76        143,187,548.44     -217.81%    保障房开工面积增加,开发资金投
    3
    600533                                       南京栖霞建设股份有限公司 2011 年第三季度报告
    流量净额                                                                   入增加
    投资活动产生的现金                                                         上年同期收购电子网板公司股权
    238,832.63   -154,966,106.80      100.15%
    流量净额
    借款增量减少及少数股东分红增
    筹资活动产生的现金
    226,327,922.85    642,172,422.52      -64.76%
    流量净额                                                                   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
    公司控股股东南京栖霞建设集团有限公司[更名前为南京栖霞建设(集团)公司]分别于 1999 年
    12 月、2001 年 9 月向本公司出具《不竞争承诺函》,承诺:该公司以及该公司现有或将来成立的全资
    子公司、控股公司和其它受该公司控制的公司将不直接和间接从事与股份公司有竞争的业务;如该公
    司的参股公司或该公司附属公司的参股公司从事的业务与股份公司有竞争,则该公司或该公司的附属
    公司将对此事实施否决权;该公司在房地产开发和经营市场中,除承接委建项目和原有办公楼的租赁
    及销售业务外,将不再从事任何房地产开发和经营业务。
    报告期内,南京栖霞建设集团有限公司严格履行承诺。
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
    及原因说明
    □适用 √不适用
    3.5 报告期内现金分红政策的执行情况
    报告期内无现金分红实施。
    南京栖霞建设股份有限公司
    法定代表人:陈兴汉
    2011 年 10 月 26 日
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 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                                        1,590,435,206.06          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                                           12,476,580.30              6,984,824.46
    4
    600533                        南京栖霞建设股份有限公司 2011 年第三季度报告
    预付款项                         1,225,715,167.71            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                         233,408,713.85            231,874,054.27
    买入返售金融资产                             0.00                      0.00
    存货                             5,904,640,091.91          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                   8,966,675,759.83          8,062,294,062.22
    非流动资产:
    发放委托贷款及垫款                  12,500,000.00                      0.00
    可供出售金融资产                   888,096,000.00          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                       155,711,875.83            161,462,310.43
    投资性房地产                       134,906,617.69            140,338,842.87
    固定资产                            25,861,265.18             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                               362,021.01                471,525.06
    开发支出                                     0.00                      0.00
    商誉                                         0.00                      0.00
    长期待摊费用                                 0.00                109,438.59
    递延所得税资产                     104,001,629.51             99,913,846.21
    其他非流动资产                               0.00                      0.00
    非流动资产合计                 1,321,439,409.22          1,697,224,614.18
    资产总计                  10,288,115,169.05          9,759,518,676.40
    流动负债:
    短期借款                           105,000,000.00            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                             5,490,647.64                      0.00
    应付账款                           136,465,956.27            174,218,862.40
    预收款项                         1,271,755,913.92          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                        12,626,809.04             10,051,401.28
    应交税费                           -18,152,327.04             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                         337,702,979.36            245,818,780.84
    5
    600533                                      南京栖霞建设股份有限公司 2011 年第三季度报告
    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                        2,104,000,000.00      1,445,000,000.00
    其他流动负债                                              0.00                   0.00
    流动负债合计                                3,954,889,979.19      3,186,257,812.38
    非流动负债:
    长期借款                                      2,112,000,000.00      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                                  204,634,656.00        294,145,635.00
    其他非流动负债                                   52,019,676.00         72,599,760.00
    非流动负债合计                              2,369,547,273.35      2,297,638,336.35
    负债合计                                  6,324,437,252.54      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                                      1,642,872,921.19      1,911,405,858.19
    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                                      586,619,852.23        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                    3,438,544,537.99      3,721,752,916.95
    少数股东权益                                    525,133,378.52        553,869,610.72
    所有者权益合计                          3,963,677,916.51      4,275,622,527.67
    负债和所有者权益总计                     10,288,115,169.05      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
    母公司资产负债表
    2011 年 9 月 30 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                                         891,900,389.35            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                                         958,534,401.70            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                                     1,827,180,944.18          1,864,895,164.86
    存货                                           2,376,940,000.32          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
    6
    600533                        南京栖霞建设股份有限公司 2011 年第三季度报告
    流动资产合计                   6,054,555,735.55          5,262,426,620.03
    非流动资产:
    可供出售金融资产                   888,096,000.00          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                       995,943,944.17            749,194,378.77
    投资性房地产                        17,150,846.56             17,996,222.95
    固定资产                            20,077,951.15             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                                25,458.37                 45,750.05
    开发支出                                     0.00                      0.00
    商誉                                         0.00                      0.00
    长期待摊费用                                 0.00                109,438.59
    递延所得税资产                      52,764,195.24             39,792,877.43
    其他非流动资产                               0.00                      0.00
    非流动资产合计                 1,974,058,395.49          2,096,201,664.37
    资产总计                    8,028,614,131.04          7,358,628,284.40
    流动负债:
    短期借款                            30,000,000.00                      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                            15,585,123.16             48,816,520.82
    预收款项                           981,660,156.22            593,308,679.32
    应付职工薪酬                           137,743.46                  1,690.00
    应交税费                           -36,119,934.05            -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                         197,895,834.25             91,064,698.85
    一年内到期的非流动负债           1,749,000,000.00          1,195,000,000.00
    其他流动负债                                 0.00                      0.00
    流动负债合计                   2,938,158,923.04          1,914,846,897.58
    非流动负债:
    长期借款                         1,632,000,000.00          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                     204,634,656.00            294,145,635.00
    其他非流动负债                      48,557,376.00             69,137,460.00
    非流动负债合计                 1,885,192,032.00          1,973,283,095.00
    负债合计                    4,823,350,955.04          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                         1,642,622,899.28          1,911,155,836.28
    减:库存股                                   0.00                      0.00
    7
    600533                                        南京栖霞建设股份有限公司 2011 年第三季度报告
    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                                     353,588,512.15        350,290,690.97
    所有者权益(或股东权益)合计                     3,205,263,176.00      3,470,498,291.82
    负债和所有者权益(或股东权益)总计       8,028,614,131.04      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
    4.2
    合并利润表
    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
    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         337,295,224.69   538,751,868.25 1,435,860,648.04 2,796,987,205.78
    其中:营业收入   337,008,596.69   538,751,868.25 1,435,574,020.04 2,796,987,205.78
    利息收入       286,628.00              0.00         286,628.00              0.00
    已赚保费             0.00              0.00               0.00              0.00
    手续费及佣金收入             0.00              0.00               0.00              0.00
    二、营业总成本         276,389,062.22   459,833,520.00 1,126,291,952.17 2,286,009,345.13
    其中:营业成本   156,887,167.63   382,084,729.91      826,143,536.80 1,913,076,331.15
    利息支出             0.00              0.00               0.00              0.00
    手续费及佣金支出               0.00              0.00               0.00              0.00
    退保金             0.00              0.00               0.00              0.00
    赔付支出净额             0.00              0.00               0.00              0.00
    提取保险合同准备金
    0.00               0.00                 0.00                0.00
    净额
    保单红利支出             0.00              0.00                0.00                 0.00
    分保费用             0.00              0.00                0.00                 0.00
    营业税金及附加   88,563,437.09     50,552,169.65      185,231,331.26        271,748,932.55
    销售费用    4,046,012.64      2,634,609.05       26,512,235.77         25,406,087.06
    管理费用   20,013,350.80     17,507,247.36       61,075,188.80         55,437,034.28
    财务费用     6,407,877.35      6,652,911.75       27,865,556.31        21,689,834.35
    资产减值损失      471,216.71        401,852.28         -535,896.77         -1,348,874.26
    加:公允价值变动
    收益(损失以“-”              0.00               0.00                 0.00                0.00
    号填列)
    投资收益(损失以
    -3,371,288.96               0.00       -4,293,157.32            236,353.83
    “-”号填列)
    其中:对联营企业和
    0.00               0.00                 0.00                0.00
    合营企业的投资收益
    汇兑收益(损失以
    0.00               0.00                 0.00                0.00
    “-”号填列)
    三、营业利润(亏损
    57,534,873.51    78,918,348.25      305,275,538.55        511,214,214.48
    以“-”号填列)
    加:营业外收入    3,289,357.01      1,382,539.89         4,444,843.47         4,501,959.97
    减:营业外支出      129,880.61      1,253,329.97           986,787.55         2,514,659.59
    其中:非流动资产处
    0.00               0.00                 0.00                0.00
    置损失
    8
    600533                                         南京栖霞建设股份有限公司 2011 年第三季度报告
    四、利润总额(亏损
    60,694,349.91     79,047,558.17          308,733,594.47     513,201,514.86
    总额以“-”号填列)
    减:所得税费用      16,032,609.92     19,862,400.86           81,395,268.63     128,458,689.50
    五、净利润(净亏损      44,661,739.99     59,185,157.31          227,338,325.84     384,742,825.36
    以“-”号填列)
    其中:被合并方在合
    0.00                0.00                  0.00               0.00
    并前实现的净利润
    归属于母公司所有
    38,735,327.56     31,352,532.53          174,324,558.04     242,334,967.34
    者的净利润
    少数股东损益             5,926,412.43     27,832,624.78          53,013,767.80      142,407,858.02
    六、每股收益:
    (一)基本每股收益             0.0369            0.0299                  0.1660             0.2308
    (二)稀释每股收益             0.0369            0.0299                  0.1660             0.2308
    七、其他综合收益                 0.00              0.00                    0.00               0.00
    八、综合收益总额        44,661,739.99     59,185,157.31          227,338,325.84     384,742,825.36
    归属于母公司所有者
    38,735,327.56     31,352,532.53          174,324,558.04     242,334,967.34
    的综合收益总额
    归属于少数股东的综
    5,926,412.43     27,832,624.78           53,013,767.80     142,407,858.02
    合收益总额
    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
    母公司利润表
    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
    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               185,935,374.94    245,871,658.91 660,669,464.75 796,944,361.41
    减:营业成本            82,958,162.90    198,881,312.40 391,839,792.39 586,285,870.34
    营业税金及附加    24,173,195.01     23,676,895.37     67,032,849.82  79,842,035.42
    销售费用           2,232,988.67      2,661,288.71     12,994,957.73    6,962,737.07
    管理费用          11,640,572.73     10,395,081.25     39,470,817.67  38,015,628.60
    财务费用           6,096,779.13      5,376,445.27     16,957,865.49  14,365,552.19
    资产减值损失        -122,760.91          -2,583.28    -2,020,727.00      -51,328.11
    加:公允价值变动收益
    0.00                 0.00              0.00             0.00
    (损失以“-”号填列)
    投资收益(损失以“-”
    -2,762,427.71                 0.00      93,891,565.40   87,250,000.00
    号填列)
    其中:对联营企业和合营
    0.00                 0.00              0.00             0.00
    企业的投资收益
    二、营业利润(亏损以“-”
    56,194,009.70      4,883,219.19        228,285,474.05   158,773,865.90
    号填列)
    加:营业外收入              16,000.00                0.00        1,026,083.00             0.00
    减:营业外支出              39,949.01          557,497.48          154,862.01       871,293.53
    其中:非流动资产处
    0.00                 0.00              0.00             0.00
    置损失
    三、利润总额(亏损总额
    56,170,060.69      4,325,721.71        229,156,695.04   157,902,572.37
    以“-”号填列)
    减:所得税费用          14,865,280.31      1,163,388.01         36,858,873.86   17,917,811.19
    9
    600533                                       南京栖霞建设股份有限公司 2011 年第三季度报告
    四、净利润(净亏损以“-”   41,304,780.38    3,162,333.70     192,297,821.18     139,984,761.18
    号填列)
    五、每股收益:
    (一)基本每股收益               0.0393          0.0030            0.1831          0.1333
    (二)稀释每股收益               0.0393          0.0030            0.1831          0.1333
    六、其他综合收益                       0.00            0.00              0.00            0.00
    七、综合收益总额             41,304,780.38     3,162,333.70    192,297,821.18 139,984,761.18
    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
    4.3
    合并现金流量表
    2011 年 1—9 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
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     1,638,033,660.58          1,419,514,148.04
    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                           286,628.00                      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                       231,859,374.96             89,418,462.47
    经营活动现金流入小计                           1,870,179,663.54          1,508,932,610.51
    购买商品、接受劳务支付的现金                     1,450,420,100.22            860,167,640.51
    客户贷款及垫款净增加额                              12,500,000.00                      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                      69,991,520.13             62,695,984.34
    支付的各项税费                                     360,576,949.60            285,066,087.85
    支付其他与经营活动有关的现金                       145,381,769.35            157,815,349.37
    经营活动现金流出小计                           2,038,870,339.30          1,365,745,062.07
    经营活动产生的现金流量净额                   -168,690,675.76            143,187,548.44
    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                               1,457,277.28                       0.00
    处置固定资产、无形资产和其他长期资产收回的
    0.00                102,000.00
    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            21,630,411.85
    10
    600533                                     南京栖霞建设股份有限公司 2011 年第三季度报告
    投资活动现金流入小计                            1,457,277.28          21,820,591.85
    购建固定资产、无形资产和其他长期资产支付的
    1,218,444.65           7,786,698.65
    现金
    投资支付的现金                                            0.00         169,000,000.00
    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                            1,218,444.65         176,786,698.65
    投资活动产生的现金流量净额                      238,832.63        -154,966,106.80
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                               15,000,000.00                   0.00
    其中:子公司吸收少数股东投资收到的现金           15,000,000.00                   0.00
    取得借款收到的现金                           1,927,000,000.00       1,807,000,000.00
    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                       1,942,000,000.00       1,807,000,000.00
    偿还债务支付的现金                           1,181,000,000.00          739,000,000.00
    分配股利、利润或偿付利息支付的现金             534,672,077.15          425,827,577.48
    其中:子公司支付给少数股东的股利、利润           96,750,000.00                   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                       1,715,672,077.15       1,164,827,577.48
    筹资活动产生的现金流量净额                 226,327,922.85          642,172,422.52
    四、汇率变动对现金及现金等价物的影响                      -6,557.75             -12,631.52
    五、现金及现金等价物净增加额                          57,869,521.97         630,381,232.64
    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                      1,560,175,373.67       2,114,045,479.70
    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
    母公司现金流量表
    2011 年 1—9 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
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)          金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      1,049,020,941.65         603,002,237.41
    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                        243,437,447.17         203,439,270.57
    经营活动现金流入小计                            1,292,458,388.82         806,441,507.98
    购买商品、接受劳务支付的现金                        962,044,807.50         399,058,074.62
    支付给职工以及为职工支付的现金                       27,748,599.28          24,631,551.13
    支付的各项税费                                      133,032,336.41         100,068,193.61
    支付其他与经营活动有关的现金                         53,968,940.52          80,620,749.76
    经营活动现金流出小计                            1,176,794,683.71         604,378,569.12
    经营活动产生的现金流量净额                      115,663,705.11         202,062,938.86
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            0.00         300,000,000.00
    取得投资收益收到的现金                               99,642,000.00          87,250,000.00
    处置固定资产、无形资产和其他长期资产收
    0.00              102,000.00
    回的现金净额
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    600533                                     南京栖霞建设股份有限公司 2011 年第三季度报告
    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                            99,642,000.00        387,352,000.00
    购建固定资产、无形资产和其他长期资产支
    275,650.00           3,863,594.05
    付的现金
    投资支付的现金                                   252,500,000.00        171,000,000.00
    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                           252,775,650.00        174,863,594.05
    投资活动产生的现金流量净额                 -153,133,650.00        212,488,405.95
    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                            1,342,000,000.00       1,365,000,000.00
    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                        1,342,000,000.00       1,365,000,000.00
    偿还债务支付的现金                               736,000,000.00        810,000,000.00
    分配股利、利润或偿付利息支付的现金               362,155,115.00        268,491,478.90
    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                        1,098,155,115.00       1,078,491,478.90
    筹资活动产生的现金流量净额                  243,844,885.00        286,508,521.10
    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                         206,374,940.11        701,059,865.91
    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                         891,900,389.35      1,274,175,883.73
    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
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