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栖霞建设(600533)公告正文

栖霞建设:2013年第三季度报告

公告日期:2013-10-26

600533                  南京栖霞建设股份有限公司 2013 年第三季度报告




         南京栖霞建设股份有限公司
                  600533



           2013 年第三季度报告




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600533                                        南京栖霞建设股份有限公司 2013 年第三季度报告




                                      目录
一、     重要提示...............................................................        3
二、     公司主要财务数据和股东变化 .............................................       4
三、     重要事项...............................................................        6
四、     附录...................................................................        8




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      600533                                       南京栖霞建设股份有限公司 2013 年第三季度报告


一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                              江劲松先生
 主管会计工作负责人姓名                      徐水炎先生
 会计机构负责人(会计主管人员)姓名          管晶先生
公司负责人江劲松先生、主管会计工作负责人徐水炎先生及会计机构负责人(会计主管人员)管晶先
生保证季度报告中财务报表的真实、准确、完整。

1.4   公司第三季度报告中的财务报表未经审计。




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       600533                                          南京栖霞建设股份有限公司 2013 年第三季度报告



    二、 公司主要财务数据和股东变化
    2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                             本报告期末比上年度末
                                   本报告期末                上年度末
                                                                                   增减(%)
     总资产                     14,364,001,835.39         12,152,665,646.96                  18.20
     归属于上市公司股东的
                                 3,586,863,770.18          3,573,928,141.97                           0.36
     净资产
                                年初至报告期末         上年初至上年报告期末
                                                                                   比上年同期增减(%)
                                  (1-9 月)              (1-9 月)
     经营活动产生的现金流
                                   -171,463,573.37            -39,223,428.12                     -337.15
     量净额
                                年初至报告期末         上年初至上年报告期末
                                                                                   比上年同期增减(%)
                                   (1-9 月)              (1-9 月)
     营业收入                     1,290,780,392.47         2,097,366,655.69                       -38.46
     归属于上市公司股东的
                                    111,466,704.03            265,034,592.93                      -57.94
     净利润
     归属于上市公司股东的
     扣除非经常性损益的净           111,615,223.37            264,692,630.36                      -57.83
     利润
     加权平均净资产收益率
                                                3.11                       7.61      减少 4.50 个百分点
     (%)
     基本每股收益(元/股)                  0.1062                       0.2524                   -57.94
     稀释每股收益(元/股)                  0.1062                       0.2524                   -57.94

    扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                                   本期金额                    年初至报告期末金额
                   项目
                                                 (7-9 月)                       (1-9 月)
     非流动资产处置损益                                           0.00                      -38,235.80
     除上述各项之外的其他营业外收入
                                                          -239,287.98                         -82,927.71
     和支出
     所得税影响额                                           59,822.00                           30,290.88
     少数股东权益影响额(税后)                             37,581.48                          -57,646.71
                   合计                                   -141,884.50                         -148,519.34

    2.2    截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                         单位:股
股东总数                                                                                                     70,299
                                           前十名股东持股情况
                                               持股比                        持有有限售条       质押或冻结的股份
            股东名称              股东性质               持股总数
                                               例(%)                           件股份数量             数量
南京栖霞建设集团有限公司        国有法人         34.34 360,611,003                        0
南京高科股份有限公司            其他             13.06 137,143,800                        0    质押   60,000,000
南京高科置业有限公司            其他               1.43  15,000,000                       0
徐雅泉                          境内自然人         0.57    6,000,000                      0


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       600533                                     南京栖霞建设股份有限公司 2013 年第三季度报告



十堰兴威物资贸易有限公司        未知              0.43     4,468,902              0
罗柳江                          境内自然人        0.38     4,000,000              0
南京市栖霞区国有资产投资中心    国家              0.38     3,996,000              0
南京市园林实业总公司            国有法人          0.36     3,796,000              0 质押     1,897,000
南京海外有限责任公司            未知              0.33     3,417,559              0
徐巍                            境内自然人        0.27     2,825,300              0
                                  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
              股东名称(全称)                                                 股份种类及数量
                                                    通股的数量
南京栖霞建设集团有限公司                                360,611,003 人民币普通股
南京高科股份有限公司                                    137,143,800 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
徐雅泉                                                     6,000,000 人民币普通股
十堰兴威物资贸易有限公司                                   4,468,902 人民币普通股
罗柳江                                                     4,000,000 人民币普通股
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
南京海外有限责任公司                                       3,417,559 人民币普通股
徐巍                                                       2,825,300 人民币普通股
                                              前十大股东和前十大流通股东中,南京市栖霞区国有资产投资中
                                              心系南京栖霞建设集团有限公司的控股股东;南京高科股份有限
      上述股东关联关系或一致行动的说明        公司系南京高科置业有限公司的控股股东;其他股东间未知是否
                                              存在关联关系或属于《上市公司股东持股变动信息披露管理办
                                              法》规定的一致行动人。




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               600533                                            南京栖霞建设股份有限公司 2013 年第三季度报告



            三、 重要事项
            3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
            √适用 □不适用
                                                                                    单位:元 币种:人民币
  项目                   本报告期末           本报告期初       增减幅度       增减原因
  应收账款               49,094,330.84        21,460,829.24      128.76%      本期无锡置业担保公司的应收款增加
                                                                              本期南京幸福城项目、南京枫情水岸项
  预付款项           2,686,024,898.84       1,781,759,329.44     50.75%       目、南京羊山湖花园项目的预付工程款
                                                                              增加
  短期借款                        0.00        320,000,000.00     -100.00%     本期偿还到期的短期借款
  应付票据               35,638,999.00          2,540,000.00     1303.11%     本期应付银行承兑汇票增加
                                                                              本期未结算的商品房及保障房预售金额
  预收款项           2,689,220,949.79       1,643,969,496.32     63.58%
                                                                              增加
                                                                              本期缴纳应缴企业所得税和土地增值税
  应交税费              -88,889,103.02        37,564,037.06      -336.63%
                                                                              增加
  其他应付款         1,745,952,297.26         854,265,139.72     104.38%      本期收到南京幸福城项目的代建款增加

                                                                                        单位:元 币种:人民币
                         年初至报告期末       上年初至上年报告期
       项目                                                           增减幅度                   增减原因
                           (1-9 月)          末(1-9 月)
 营业收入               1,290,780,392.47        2,097,366,655.69        -38.46%       本期项目结转收入减少
 财务费用                    3,941,035.96           44,326,615.38       -91.11%       本期借款利息费用化比例减少
                                                                                      本期末南京枫情水岸项目存货跌价
 资产减值损失             -25,586,613.05             2,476,545.91    -1133.16%
                                                                                      损失减少
  投资收益                 -6,881,311.59           -12,709,658.72      45.86%         本期对外投资净损失减少
                                                                                      本期项目结转收入减少及其毛利率
 利润总额                 201,432,673.00           465,778,065.10     -56.75%
                                                                                      降低
 所得税费用                51,549,899.93           119,132,407.45     -56.73%         本期利润总额减少

                                                                                        单位:元 币种:人民币
      项目               年初至报告期末      上年初至上年报告期末                                   增减原因
                                                                           增减幅度
                           (1-9 月)           (1-9 月)
经营活动产生的现                                                                          本期销售商品、提供劳务收到的
                         -171,463,573.37        -39,223,428.12             -337.15%
金流量净额                                                                                现金减少
投资活动产生的现                                                                          本期出资受让迈燕公司、东方公
                         -94,226,705.67          -2,963,198.48            -3079.90%
金流量净额                                                                                司股权及参股中城联盟
筹资活动产生的现
                         511,380,915.87         -70,309,832.26              827.32%       本期银行借款增加
金流量净额

            3.2    重要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
                  2013 年 9 月 25 日,公司与南京安居保障房建设发展有限公司(以下简称“保障房公司”)
            签订了《丁家庄二期保障房建设项目一标段项目管理协议书》。保障房公司委托本公司以全过
            程项目管理的方式,完成丁家庄二期一标段保障房项目最终规划红线范围内的所有建设内容及



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   600533                                        南京栖霞建设股份有限公司 2013 年第三季度报告



其所涉及的管理和其他所有相关工作。本公司不承担项目出资和融资,该项目全部所需资金的
筹措由保障房公司负责。保障房公司按照项目总建筑面积每平方米提取 70 元作为本公司的项目
管理费。项目总建筑面积为 375000 平方米(暂定,最终以规划核准面积为准),建设工期暂定
为三年(2013 年 10 月 1 日至 2016 年 10 月 1 日),具体开工时间以保障房公司向本公司发出
的书面开工通知为准。


3.3    公司及持股 5%以上的股东承诺事项履行情况
√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重大变动的
警示及原因说明
□适用 √不适用


                                                                南京栖霞建设股份有限公司

                                                                        法定代表人:江劲松

                                                                         2013 年 10 月 26 日




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   600533                                     南京栖霞建设股份有限公司 2013 年第三季度报告



四、     附录
4.1
                                   合并资产负债表
                                  2013 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                           1,684,728,614.80               1,452,831,459.50
  结算备付金
  拆出资金
  交易性金融资产                                   0.00                         0.00
  应收票据                                         0.00                         0.00
  应收账款                               49,094,330.84                 21,460,829.24
  预付款项                           2,686,024,898.84               1,781,759,329.44
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                 31,250.00                      748,226.07
  应收股利                                      0.00                            0.00
  其他应收款                          339,293,872.78                  330,883,733.02
  买入返售金融资产
  存货                              8,134,019,852.99                7,080,857,469.51
  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                       12,893,192,820.25               10,668,541,046.78
非流动资产:
  发放委托贷款及垫款                  103,917,773.35                   93,103,312.50

  可供出售金融资产                    609,696,000.00                  640,320,000.00
  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                        435,800,253.53                  422,190,290.66
  投资性房地产                        194,416,338.99                  202,942,553.88
  固定资产                             22,050,455.75                   23,977,125.79
  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                              1,042,192.62                    1,423,224.84
  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 2013 年第三季度报告



  长期待摊费用                         0.00                           0.00
  递延所得税资产             103,886,000.90                 100,168,092.51
  其他非流动资产                       0.00                           0.00
非流动资产合计             1,470,809,015.14               1,484,124,600.18
资产总计                  14,364,001,835.39              12,152,665,646.96
流动负债:
  短期借款                            0.00                  320,000,000.00
  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                        0.00                           0.00
 应付票据                     35,638,999.00                   2,540,000.00
 应付账款                    228,389,569.39                 245,168,897.87
 预收款项                  2,689,220,949.79               1,643,969,496.32
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                 13,374,373.79                  11,109,622.88
 应交税费                    -88,889,103.02                  37,564,037.06
 应付利息                              0.00                           0.00
 应付股利                              0.00                           0.00
 其他应付款                1,745,952,297.26                 854,265,139.72
 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    2,286,700,000.00               1,850,500,000.00
  其他流动负债                         0.00                           0.00
流动负债合计               6,910,387,086.21               4,965,117,193.85
非流动负债:
  长期借款                 3,482,800,000.00               3,069,700,000.00
  应付债券                             0.00                           0.00
  长期应付款                     297,640.15                     297,640.15
  专项应付款                           0.00                           0.00
  预计负债                       125,000.00                     245,000.00
  递延所得税负债             138,932,256.00                 146,159,520.00
  其他非流动负债              36,429,276.00                  38,144,220.00
非流动负债合计             3,658,584,172.15               3,254,546,380.15
负债合计                  10,568,971,258.36               8,219,663,574.00
股东权益:
  股本                     1,050,000,000.00               1,050,000,000.00
  资本公积                 1,473,916,437.37               1,467,447,513.19
  减:库存股                           0.00                           0.00
  专项储备                             0.00                           0.00



                                9
   600533                                     南京栖霞建设股份有限公司 2013 年第三季度报告



  盈余公积                            216,394,250.62                  216,394,250.62
  一般风险准备
  未分配利润                          846,553,082.19                  840,086,378.16
  外币报表折算差额
归属于母公司股东权益合计            3,586,863,770.18                3,573,928,141.97
 少数股东权益                         208,166,806.85                  359,073,930.99
负债及股东权益总计                 14,364,001,835.39               12,152,665,646.96
      公司法定代表人: 江劲松   主管会计工作负责人:徐水炎 会计机构负责人:管晶

                                  母公司资产负债表
                                  2013 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                          1,242,653,112.32                 564,372,389.42
  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                          2,551,813,791.81               1,622,549,073.47
  应收利息                                        0.00                         0.00
  应收股利                                        0.00                         0.00
  其他应收款                        1,300,125,949.46               1,233,307,079.68
  存货                              4,193,727,078.54               3,264,129,951.33
  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                        9,288,319,932.13                6,684,358,493.90
非流动资产:
  可供出售金融资产                    609,696,000.00                  640,320,000.00
  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                      1,476,614,798.87                1,264,222,359.00
  投资性房地产                         24,325,532.73                   27,325,002.61
  固定资产                             16,309,933.41                   17,814,015.04
  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
  油气资产
  无形资产                                129,694.31                       126,687.42
  开发支出                                      0.00                             0.00
  商誉                                          0.00                             0.00
  长期待摊费用                                  0.00                             0.00



                                         10
  600533                                         南京栖霞建设股份有限公司 2013 年第三季度报告



  递延所得税资产                         45,455,017.24                    43,449,112.91
  其他非流动资产                                  0.00                             0.00
非流动资产合计                        2,172,530,976.56                 1,993,257,176.98
资产总计                             11,460,850,908.69                 8,677,615,670.88
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                               35,638,999.00                             0.00
  应付账款                               75,367,134.41                    85,799,455.89
  预收款项                            1,475,996,865.68                   750,510,106.05
  应付职工薪酬                              131,142.20                        87,983.74
  应交税费                              -13,504,711.98                   -13,405,438.22
  应付利息                                        0.00                             0.00
  应付股利                                        0.00                             0.00
  其他应付款                          1,670,253,536.91                   785,817,316.10
  一年内到期的非流动负债              1,773,000,000.00                 1,616,000,000.00
  其他流动负债                                    0.00                             0.00
流动负债合计                          5,016,882,966.22                 3,224,809,423.56
非流动负债:
  长期借款                            2,840,000,000.00                 1,966,000,000.00
  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                        138,932,256.00                   146,159,520.00
  其他非流动负债                         32,966,976.00                    34,681,920.00
非流动负债合计                        3,011,899,232.00                 2,146,841,440.00
负债合计                              8,028,782,198.22                 5,371,650,863.56
股东权益:
  股本                                1,050,000,000.00                 1,050,000,000.00
  资本公积                            1,445,515,699.28                 1,467,197,491.28
  减:库存股                                      0.00                             0.00
  专项储备                                        0.00                             0.00
  盈余公积                              216,394,250.62                   216,394,250.62
  一般风险准备
  未分配利润                            720,158,760.57            572,373,065.42
股东权益合计                          3,432,068,710.47          3,305,964,807.32
负债及股东权益总计                  11,460,850,908.69           8,677,615,670.88
       公司法定代表人: 江劲松   主管会计工作负责人:徐水炎 会计机构负责人:管晶

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




                                          11
          600533                                            南京栖霞建设股份有限公司 2013 年第三季度报告



                                                                          上年年初至报告
                                 年初至报告期期末        本期金额                                上期金额
            项目                                                            期期末金额
                                   金额(1-9 月)        (7-9 月)                              (7-9 月)
                                                                            (1-9 月)
一、营业总收入                   1,299,758,772.39   130,788,711.05       2,111,689,894.91     709,883,118.12
其中:营业收入                   1,290,780,392.47   128,052,249.85       2,097,366,655.69     702,248,277.12
       利息收入                      8,978,379.92     2,736,461.20          10,991,889.22       5,462,373.90
       已赚保费                              0.00             0.00                    0.00              0.00
       手续费及佣金收入                      0.00             0.00            3,331,350.00      2,172,467.10
二、营业总成本                   1,090,972,025.91    92,126,001.94       1,632,567,028.17     546,893,431.07
其中:营业成本                     829,312,222.37    69,090,554.12       1,217,895,538.62     385,014,642.61
       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              190,798,666.73    20,729,124.56         270,746,774.83     115,447,609.22
       销售费用                     35,789,609.81    14,566,773.94          34,139,943.82      10,158,017.17
       管理费用                     56,717,104.09    15,841,927.21          62,981,609.61      20,149,325.77
       财务费用                      3,941,035.96     4,070,877.21          44,326,615.38      14,605,582.94
       资产减值损失                -25,586,613.05   -32,173,255.10           2,476,545.91       1,518,253.36
加:公允价值变动净收益(损
                                             0.00                0.00                  0.00                0.00
失以“-”号填列)
    投资收益(损失以“-”号填
                                    -6,881,311.59   -8,020,335.64          -12,709,658.72      -3,877,012.58
列)
其中:对联营企业和合营企业
                                             0.00                0.00                  0.00                0.00
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(亏损以“-”号
                                   201,905,434.89   30,642,373.47          466,413,208.02     159,112,674.47
填列)
加:营业外收入                         916,823.29         348,982.71         1,114,405.80          331,387.11
减:营业外支出                       1,389,585.18         606,281.34         1,749,548.72          720,492.97
  其中:非流动资产处置损失             104,800.87          66,565.07            44,862.15               -3.00
四、利润总额(亏损总额以“-”
                                   201,432,673.00   30,385,074.84          465,778,065.10     158,723,568.61
号填列)
减:所得税费用                      51,549,899.93        9,522,134.79      119,132,407.45      40,243,944.87
五、净利润(净亏损以“-”号填
                                   149,882,773.07   20,862,940.05          346,645,657.65     118,479,623.74
列)
其中:被合并方在合并前实现
                                             0.00                0.00                  0.00                0.00
的净利润
    归属于母公司所有者的
                                   111,466,704.03   16,239,969.75          265,034,592.93      82,427,700.39
净利润
    少数股东损益                    38,416,069.04        4,622,970.30       81,611,064.72      36,051,923.35


                                                    12
        600533                                      南京栖霞建设股份有限公司 2013 年第三季度报告



六、每股收益
(一)基本每股收益                     0.1062         0.0155            0.2524          0.0785
(二)稀释每股收益                     0.1062         0.0155            0.2524          0.0785
七、其他综合收益               -21,681,792.00 -16,793,533.44    -26,806,579.20 -58,540,838.40
八、综合收益总额               128,200,981.07   4,069,406.61    319,839,078.45   59,938,785.34
归属于母公司所有者的综合
                                89,784,912.03    -553,563.69    238,228,013.73   23,886,861.99
收益总额
归属于少数股东的综合收益
                                38,416,069.04   4,622,970.30     81,611,064.72   36,051,923.35
总额
             公司法定代表人: 江劲松 主管会计工作负责人:徐水炎 会计机构负责人:管晶

                                          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                       告期期末金额
                                                 (7-9 月)                       (7-9 月)
                                (1-9 月)                        (1-9 月)
 一、营业收入                296,134,645.17     31,050,739.76 985,778,984.14 332,984,730.79
 减:营业成本                126,143,575.41      9,417,418.13 491,868,323.38 166,988,667.06
 营业税金及附加               56,648,452.45      3,786,129.14 166,643,947.48     80,570,011.45
 销售费用                       8,120,320.63     2,671,925.62     7,451,120.33    1,621,766.25
 管理费用                     31,563,741.93      9,305,178.59   39,754,232.73    12,221,422.28
 财务费用                       1,962,352.74      -581,123.06   37,250,660.49     9,436,434.44
 资产减值损失                -31,088,980.48    -31,115,198.47      -242,443.31            0.00
 加:公允价值变动净收益(损
                                          0.00           0.00                0.00                  0.00
 失以“-”号填列)
 投资收益(损失以“-”号填列) 176,313,962.87  61,380,906.12     10,333,586.09      19,624,249.14
 其中:对联营企业和合营企业
                                          0.00           0.00                0.00                  0.00
 的投资收益
 二、营业利润(亏损以“-”号
                                279,099,145.36  98,947,315.93    253,386,729.13      81,770,678.45
 填列)
 加:营业外收入                      10,000.00           0.00        622,208.54                0.00
 减:营业外支出                     495,071.47     231,826.47        790,852.91          448,881.00
 其中:非流动资产处置损失            14,850.00           0.00         44,862.15                0.00
 三、利润总额(亏损以“-”号
                                278,614,073.89  98,715,489.46    253,218,084.76      81,321,797.45
 填列)
 减:所得税费用                  25,828,378.74   9,401,330.63     61,070,848.28      15,474,393.33
 四、净利润(净亏损以“-”号填
                                252,785,695.15  89,314,158.83    192,147,236.48      65,847,404.12
 列)
 五、每股收益
 (一)基本每股收益                     0.2407         0.0851             0.1830             0.0627
 (二)稀释每股收益                     0.2407         0.0851             0.1830             0.0627
 六、其他综合收益
 七、综合收益总额               252,785,695.15  89,314,158.83    192,147,236.48    65,847,404.12
             公司法定代表人: 江劲松 主管会计工作负责人:徐水炎     会计机构负责人:管晶




                                               13
  600533                                          南京栖霞建设股份有限公司 2013 年第三季度报告



4.3
                                     合并现金流量表
                                     2013 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      上年年初至报告期
                         项目
                                                          金额(1-9 月)      期末金额(1-9 月)
一、经营活动产生的现金流量
  销售商品、提供劳务收到的现金                          2,539,658,878.81        2,793,482,379.84
  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                           9,743,115.10           14,525,652.44
  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
  收到的其他与经营活动有关的现金                           62,432,979.23          180,515,465.22
经营活动现金流入小计                                    2,611,834,973.14        2,988,523,497.50
  购买商品、接受劳务支付的现金                          2,202,878,090.31        2,230,624,380.41
  客户贷款及垫款净增加额                                   17,345,760.00           83,210,000.00
  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                           87,883,772.77           77,000,342.82
  支付的各项税费                                          392,238,191.41          523,625,647.97
  支付的其他与经营活动有关的现金                           82,952,732.02          113,286,554.42
经营活动现金流出小计                                    2,783,298,546.51        3,027,746,925.62
经营活动产生的现金流量净额                               -171,463,573.37          -39,223,428.12
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                                    14,784,000.00                        0.00
  处置固定资产、无形资产和其他长期资产收回现金
                                                                 17,200.00                1,500.00
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                                        14,801,200.00                 1,500.00
      购建固定资产、无形资产和其他长期资产支付现金           1,375,428.67            2,964,698.48



                                           14
   600533                                       南京栖霞建设股份有限公司 2013 年第三季度报告



   投资支付的现金                                        107,652,477.00                        0.00
   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                                     109,027,905.67            2,964,698.48
投资活动产生的现金流量净额                               -94,226,705.67           -2,963,198.48
三、筹资活动产生的现金流量
   吸收投资所收到的现金                                              0.00         15,000,000.00

   其中:子公司吸收少数股东权益性投资收到现金                        0.00         15,000,000.00
  取得借款收到的现金                                  2,844,800,000.00        2,684,000,000.00
  发行债券收到的现金                                              0.00                    0.00
  收到的其他与筹资活动有关的现金                        547,520,000.00                    0.00
筹资活动现金流入小计                                  3,392,320,000.00        2,699,000,000.00
  偿还债务所支付的现金                                2,313,500,000.00        2,155,000,000.00
   分配股利、利润或偿付利息所支付的现金                  567,439,084.13         454,936,058.60
  其中:子公司支付给少数股东的股利                   90,300,000.00      24,000,000.00
  支付的其他与筹资活动有关的现金                              0.00     159,373,773.66
筹资活动现金流出小计                              2,880,939,084.13   2,769,309,832.26
筹资活动产生的现金流量净额                          511,380,915.87     -70,309,832.26
四、汇率变动对现金的影响                                -13,639.74           4,214.99
五、现金及现金等价物净增加额                        245,676,997.09    -112,492,243.87
加:期初现金及现金等价物余额                      1,393,705,947.94   1,369,907,320.42
六、期末现金及现金等价物余额                      1,639,382,945.03   1,257,415,076.55
      公司法定代表人: 江劲松 主管会计工作负责人:徐水炎 会计机构负责人:管晶

                                  母公司现金流量表
                                    2013 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       上年年初至报告期期
                      项目
                                                       金额(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                        1,256,891,404.80        1,164,458,901.76
  收到的税费返还                                                  0.00                    0.00
  收到的其他与经营活动有关的现金                          5,420,782.59          133,076,211.81
    经营活动现金流入小计                              1,262,312,187.39        1,297,535,113.57
  购买商品、接受劳务支付的现金                        1,598,925,905.23        1,664,989,468.28
  支付给职工以及为职工支付的现金                         31,539,565.46           30,728,284.57
 支付的各项税费                                         103,882,326.99          312,932,276.29
 支付的其他与经营活动有关的现金                          24,598,475.84            14,417,852.04




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  600533                                       南京栖霞建设股份有限公司 2013 年第三季度报告



  经营活动现金流出小计                               1,758,946,273.52        2,023,067,881.18
   经营活动产生的现金流量净额                         -496,634,086.13         -725,532,767.61
二、投资活动产生的现金流量
  收回投资收到的现金                                             0.00          150,000,000.00
  取得投资收益收到的现金                               199,484,000.00           59,000,000.00
  处置固定资产、无形资产和其他长期资产收回现金净
                                                              1,000.00                 1,500.00

 处置子公司及其他营业单位收到的现金净额                            0.00          14,294,794.26
 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                                  199,485,000.00          223,296,294.26
 购建固定资产、无形资产和其他长期资产支付现金               413,459.00            1,248,592.78
 投资支付的现金                                        235,562,477.00          252,500,000.00
 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                                 235,975,936.00          253,748,592.78
  投资活动产生的现金流量净额                           -36,490,936.00          -30,452,298.52
三、筹资活动产生的现金流量
  吸收投资所收到的现金                                           0.00                    0.00
  取得借款收到的现金                                 2,720,000,000.00        1,375,000,000.00
  发行债券收到的现金                                             0.00                    0.00
  收到的其他与筹资活动有关的现金                       547,520,000.00          651,831,137.37
   筹资活动现金流入小计                              3,267,520,000.00       2,026 ,831,137.37

 偿还债务所支付的现金                                1,689,000,000.00        1,352,000,000.00

 分配股利、利润或偿付利息所支付的现金                  367,114,254.97          334,336,711.34
 支付的其他与筹资活动有关的现金                                    0.00           2,002,200.00
   筹资活动现金流出小计                              2,056,114,254.97        1,688,338,911.34
  筹资活动产生的现金流量净额                         1,211,405,745.03          338,492,226.03
四、汇率变动对现金的影响                                         0.00                    0.00
五、现金及现金等价物净增加额                           678,280,722.90         -417,492,840.10
  加:期初现金及现金等价物余额                      564,372,389.42    942,244,761.50
六、期末现金及现金等价物余额                      1,242,653,112.32    524,751,921.40
      公司法定代表人: 江劲松 主管会计工作负责人:徐水炎 会计机构负责人:管晶




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