市北B股(900902)公告正文

市北高新:2014年第三季度报告

公告日期:2014-10-30

        2014 年第三季度报告上海市北高新股份有限公司
    2014 年第三季度报告
              1 / 23
                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录..................................................................... 11
                                       2 / 23
                                    2014 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、高级管理人员应当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 公司负责人丁明年、主管会计工作负责人戴勇斌及会计机构负责人(会计主管人员)张颂燕
    保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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
                                     本报告期末             上年度末
                                                                              年度末增减(%)
    总资产                              2,750,306,543.99       2,163,519,644.36        27.12
    归属于上市公司股东的净资产          1,282,345,867.77       1,290,941,010.49        -0.67
                                                       上年初至上年报告期
                                   年初至报告期末                             比上年同期增减
                                                               末
                                     (1-9 月)                                     (%)
                                                           (1-9 月)
    经营活动产生的现金流量净额           -128,067,868.34         -99,743,435.66       不适用
                                                       上年初至上年报告期
                                   年初至报告期末                             比上年同期增减
                                                               末
                                     (1-9 月)                                   (%)
                                                           (1-9 月)
    营业收入                              87,048,072.07         226,522,651.90         -61.57
    归属于上市公司股东的净利润              8,964,782.17        100,819,991.43         -91.11归属于上市公司股东的扣除非经
                                        8,127,975.42        100,819,991.43         -91.94常性损益的净利润
                                                                              减少 7.87 个百分
    加权平均净资产收益率(%)                       0.69                   8.56
                                                                                     点
    基本每股收益(元/股)                        0.0158                 0.1780         -91.12
    稀释每股收益(元/股)                        0.0158                 0.1780         -91.12
                                          3 / 23
                                      2014 年第三季度报告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                                                  1,012.00              39,329.48计入当期损益的政府补助,但与公司正常经营
    业务密切相关,符合国家政策规定、按照一定                         337,499.99              1,072,499.97标准定额或定量持续享受的政府补助除外
    单独进行减值测试的应收款项减值准备转回                              5,500.00                 5,500.00
    除上述各项之外的其他营业外收入和支出                                -629.15                  -629.15
    所得税影响额                                                     -84,628.00               -277,977.62
    少数股东权益影响额(税后)                                        -1,948.34                 -1,915.93
                   合计                                          256,806.50               836,806.752.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                           单位:股
    股东总数(户)                                                   54507(A 股:20666,B 股:33841)
                                      前十名股东持股情况
                                                           持有有      质押或冻结情况
       股东名称      报告期内    期末持股数      比例      限售条      股份状     数量
                                                                                            股东性质
       (全称)        增减          量          (%)       件股份        态
                                                           数量上海市北高新(集
                          0      237,582,852     41.94       0           无                 国有法人团)有限公司GUOTAI JUNAN
    SECURITIES(HON       3,206,905    4,146,105       0.73       0          未知                境外法人GKONG)LIMITEDSHENYINWANGUO
                     715,809      2,296,929       0.41       0          未知                境外法人NOMINEES (H.K.)LTD.
    曲辰                      0       2,200,000       0.39       0          未知               境内自然人
    林育勇               1,783,142    1,783,142       0.31       0          未知               境内自然人招商证券香港有限
                     1,781,910    1,781,910       0.31       0          未知                境外法人公司
    CHU WEN HUA           20,000      1,362,600       0.24       0          未知               境外自然人
    陈小敏                -69,963     1,167,900       0.21       0          未知               境内自然人
    杨玮                  -13,907     1,098,191       0.19       0          未知               境内自然人
                                               4 / 23
                                        2014 年第三季度报告CITIBANK NAH.K.
    S/AGOLDMANSA          1,049,900     1,049,900      0.19         0         未知                境外法人CHSINTERNATIONAL
                                   前十名无限售条件股东持股情况
    股东名称                                 持有无限售条件流通                      股份种类及数量
                                               股的数量                     种类                  数量
    上海市北高新(集团)有限公司                   237,582,852              人民币普通股        237,582,852GUOTAIJUNAN
    SECURITIES(HONGKONG)LIMITE                      4,146,105              境内上市外资股        4,146,105DSHENYIN
                                                2,296,929              境内上市外资股        2,296,929WANGUO NOMINEES (H.K.) LTD.
    曲辰                                            2,200,000              境内上市外资股        2,200,000
    林育勇                                          1,783,142              境内上市外资股        1,783,142
    招商证券香港有限公司                            1,781,910              境内上市外资股        1,781,910
    CHU WEN HUA                                     1,362,600              境内上市外资股        1,362,600
    陈小敏                                          1,167,900               人民币普通股         1,167,900
    杨玮                                            1,098,191               人民币普通股         1,098,191CITIBANK NA H.K. S/A
    GOLDMAN SACHS                                   1,049,900              境外上市外资股        1,049,900INTERNATIONAL
    上述股东关联关系或一致行动的说          未知公司前 10 名股东、前十名无限售条件股东之间是否存在
    明                                      关联关系,也未知是否属于《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。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
                                                         变动
    项目           期末余额          年初余额                                     主要原因
                                                         比率
                                                                    本期新成立项目公司,上市公司占
    货币资金        280,261,322.17    100,914,038.86    177.72%         45%股权,实际控制后纳入合并范围
                                                                    所致
                                                                    本期收回上期园区载体销售按揭款
    应收账款         11,782,184.63    131,447,702.62    -91.04%
                                                                    项
                                                5 / 23
                                    2014 年第三季度报告
    其他应收款     7,294,193.55    26,075,564.24   -72.03%    本期收回对子公司的其他应收款可供出售金
             110,557,824.03    54,462,600.00   103.00%    系本期新增对外投资项目融资产长期股权投
             689,099,307.89   508,728,526.42   35.46%     系本期内子公司实收资本到位资
                                                          系本期园区产业租赁载体处于装修
    在建工程       6,838,349.87      746,509.38    816.04%
                                                          施工阶段递延所得税
               2,058,144.62     1,073,524.26   91.72%     子公司产生可抵扣暂时性差异资产
    短期借款     340,000,000.00   100,000,000.00   240.00%    系本期新增委托贷款
    预收款项       2,417,935.89    35,359,694.83   -93.16%    上期预收委托管理费确认收入
    应付职工薪                                                本期发放上期期末计提应付职工薪
                       0.00     2,650,432.93   -100.00%
    酬                                                        酬
    应交税费       1,154,202.19    62,315,671.31   -98.15%    本期缴纳上期期末计提应纳税费
                                                          银行借款增加,本期末计提应付利息
    应付利息       1,699,738.14      765,805.48    121.95%
                                                          增加
                                                          本期新增对权益法下被投资公司的
    其他应付款   332,786,420.42   255,366,218.24   30.32%
                                                          往来
                                                          本期取得在建项目和新建项目银行
    长期借款     638,622,921.20   285,602,296.67   123.61%
                                                          借款
                                                          园区产业载体销售收入及委托管理
    营业收入      87,048,072.07   226,522,651.90   -61.57%
                                                          费收入减少
    营业成本      42,173,416.56    75,293,623.08   -43.99%    结转销售成本减少营业税金及
              10,542,899.88    19,869,715.93   -46.94%    收入减少相应税费减少附加
                                                          本期流动资金贷款增加导致财务费
    财务费用      13,661,861.99     5,717,062.75   138.97%
                                                          用上升
                                                          本期权益法公司盈利大幅减少,部分
    投资收益      10,975,680.40    37,556,371.73   -67.66%
                                                          权益法项目公司处于开发阶段
    所得税费用     1,233,090.99    39,972,665.15   -96.92%    本期净利润减少,所得税费用减少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 □不适用公司经与有关各方论证和协商,拟通过发行股份购买资产的方式收购市北集团相关资产,该交易将构成重大资产重组。公司股票自2014年5月27日起因重大资产重组事项停牌。2014年8月8日,公司召开第七届董事会第三十一次会议审议通过了《关于<上海市北高新股份有限公司发行股份购买
                                          6 / 23
                                     2014 年第三季度报告资产并募集配套资金暨关联交易预案>的议案》及其他相关议案,并于2014年8月9日披露了《上海市北高新股份有限公司发行股份购买资产并募集配套资金暨关联交易预案》及其相关文件并公告复牌。目前,相关工作正在有序推进。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
                                                                                         如未能及
                                                                           是否   是否
                                                               承诺时                    时履行应
    承诺    承诺                                                              有履   及时
                  承诺方               承诺内容                间及期                    说明未完
    背景    类型                                                              行期   严格
                                                                 限                      成履行的
                                                                            限    履行
                                                                                         具体原因
                  上海市     市北集团严格按照《公司法》等
                  北高新     法律、法规、规章等规范性文件
                  (集团) 的要求以及上市公司《公司章程》
         解决
                  有限公     的有关规定,行使股东权利或者     2012 年 4
         关联                                                               否    是
                  司(以下   敦促董事依法行使董事权利,在     月 11 日
         交易
                  简称“市   股东大会以及董事会对有关涉及
                   北集      本公司事项的关联交易进行表决
                  团”)     时,履行回避表决的义务。
                             市北集团因本次交易新持有的股     2012 年 8收购报
         股份     市北集     份自登记在其名下之日起三十六     月 22 日
    告书或                                                                      是    否      见说明
         限售       团       个月内不转让,之后按照中国证     -2015 年权益变
                             监会及上交所的有关规定执行。     8 月 21 日动报告
                             市北集团及关联公司不会以任何书中所
                             形式直接或间接地在现有业务以作承诺
                             外新增与上市公司及其下属公司
                             相同或相似的业务,包括不在中
         解决                国境内外通过投资、收购、联营、
                  市北集                                      2012 年 4
         同业                兼并、受托经营等方式从事与上                   否    是
                    团                                        月 11 日
         竞争                市公司及其下属公司相同或者相
                             似的业务,以避免市北集团及现
                             在或将来成立的全资子公司、附
                             属公司和其他控制的公司与上市
                             公司的潜在同业竞争。
                                           7 / 23
                                    2014 年第三季度报告
                                                                                     如未能及
                                                                       是否   是否
                                                             承诺时                  时履行应
    承诺    承诺                                                          有履   及时
                   承诺方             承诺内容               间及期                  说明未完
    背景    类型                                                          行期   严格
                                                               限                    成履行的
                                                                        限    履行
                                                                                     具体原因
                            市北集团作为第一大股东将继续
                   市北集   保持上市公司的独立性,在资产、 2012 年 4
         其他                                                           否    是
                     团     人员、财务、机构和业务上遵循    月 11 日
                            “五分开”原则。
                                                            2013 年
    其他承   股份      市北集   在增持计划实施期间及法定期限
                                                            11 月 13    是    否      见说明
    诺     限售        团     内不减持持有的市北高新股份。
                                                               日说明:2013年12月27日至2014年1月3日期间,市北集团通过上海证券交易所交易系统卖出上海市北高新股份有限公司A股股份合计2,536,700股,因违背了市北集团2012年4月11日在《收购报告书》中作出的“本次收购的股份自股份登记至名下之日起三年内不进行转让”和2013年11月14日作出的“在增持计划实施期间及法定期限内不减持持有的市北高新股份”的承诺,收到中国证券监督管理委员会上海监管局《关于对上海市北高新(集团)有限公司采取出具警示函措施的决定》(沪证监决[2014]4号)。中国证券监督管理委员会上海监管局决定对市北集团予以警示,将相关违规行为记入诚信档案。详见2014年1月18日公司于上交所网站披露的《关于控股股东收到行政监管措施决定书的公告》。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 □不适用受产业园区载体开发周期影响,目前公司在开发项目仍处于建设中,相应开发项目在存货中列示,因此,截至2014年三季度末,公司存货较2013年末增幅较大,预计2014年尚无法实现上述开发项目的对外销售,从而将导致公司2014全年盈利较2013年将有较大幅度下降。3.5 执行新会计准则对合并财务报表的影响执行财政部于 2014 年修订及新颁布的七项准则本公司于 2014 年 7 月 1 日起执行财政部于 2014 年修订及新颁布的《企业会计准则第 2 号——长期股权投资》(修订)等七项准则,并按照相关准则中的衔接规定进行追溯调整,同时对 2013 年度、2012 年度财务数据进行了重新列报并根据《企业会计准则第 2 号——长期股权投资》(修订)将本公司对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的投资从长期股权投资中分类至可供出售金融资产核算,并进行了追溯调整。该项调整对归属于母公司股东权益影响为零,追溯调整前后财务报表项目主要影响如下:
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                                            2014 年第三季度报告3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                                  单位:元     币种:人民币
    被投资          交易       2013年1月1日                                2013年12月31日
      单位          基本       归属于母公司          长期股权投资           可供出售金融资     归属于母公司
                    信息       股东权益(+/-)         (+/-)                 产(+/-)       股东权益(+/-)
    上海水仙电器                                            -1,821,600.00           1,821,600.00股份有限公司
    北京鹫峰科技                                               -150,000.00           150,000.00开发股份有限公司
    上海华艾软件                                           -35,420,000.00         35,420,000.00有限公司
    上海银行股份                                                  -71,000.00          71,000.00有限公司
    北极绒(上海)                                         -17,000,000.00         17,000,000.00纺织科技发展有限公司
    合计             -                              -544,626,000.00         544,626,000.00长期股权投资准则变动对于合并财务报告影响(一)的说明执行修订后的《企业会计准则第2号-长期股权投资》,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度经营成果和现金流量未产生影响。3.6 主要房地产项目情况
    1、房地产出租情况                                                     (单位:平方米)(2014 年 1 至 9 月)
                                      月平均                                       平均单位
    地区            楼面面积                        出租率           期限                        租金收入
                                     出租面积                                     租金(月)
    上海市闸北区          48,418.42      36,464.26       75.31%         中长期            110.36     36,219,000.10
    上海市黄浦区                83.92         83.92     100.00%         中长期             21.45        16,200.00
    上海市静安区              8,849.39        36.00       0.41%         中长期            334.49       108,375.00
    上海市普陀区              4,984.00    4,984.00      100.00%         中长期             19.95       894,992.44
    合     计         62,335.73      41,568.18       66.68%                                      37,238,567.54
    2、房产销售面积情况                                                   (单位:平方米)(2014 年 1 至 9 月)
                年内已竣工      在建楼面面 可供出售楼             报告期内已      报告期内销       每平方米
    种类
                工程楼面积           积           面面积          售楼面面积        售金额         平均售价
    工业楼宇              0.00      202,866.00                 (注)        901.85    18,037,000.00      20,000.00
    注:2014 年 1 月,本公司将总部经济园北园楼面面积 13,125.76M2, 账面价值为 83,770,355.47
                                                     9 / 23
                             2014 年第三季度报告元的房屋及其附属建筑物用途改为出租,自改变用途之日起,将相应的存货转至投资性房地产核算。
                                               公司名称   上海市北高新股份有限公司
                                             法定代表人   丁明年
                                                   日期   2014 年 10 月 29 日
                                   10 / 23
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                     合并资产负债表
                                    2014 年 9 月 30 日编制单位:上海市北高新股份有限公司
                                              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                                 280,261,322.17                    100,914,038.86
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                  11,782,184.63                    131,447,702.62
    预付款项                                        342,730.89
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                  7,294,193.55                    26,075,564.24
    买入返售金融资产
    存货                                   1,124,910,072.06                    898,330,939.21
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                         1,424,590,503.30                   1,156,768,244.93非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         110,557,824.03                     54,462,600.00
    持有至到期投资
    长期应收款
    长期股权投资                             689,099,307.89                    508,728,526.42
    投资性房地产                             472,924,156.16                    394,029,495.83
    固定资产                                  44,099,343.97                     47,710,743.54
                                          11 / 23
                            2014 年第三季度报告
    在建工程                             6,838,349.87          746,509.38
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                 138,914.15
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                       2,058,144.62        1,073,524.26
    其他非流动资产
    非流动资产合计                1,325,716,040.69      1,006,751,399.43
       资产总计                    2,750,306,543.99      2,163,519,644.36流动负债:
    短期借款                          340,000,000.00       100,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                           91,414,613.93       101,422,969.23
    预收款项                             2,417,935.89       35,359,694.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                             2,650,432.93
    应交税费                             1,154,202.19       62,315,671.31
    应付利息                             1,699,738.14          765,805.48
    应付股利
    其他应付款                        332,786,420.42       255,366,218.24
    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               7,500,000.00        5,500,000.00
    其他流动负债
                                  12 / 23
                                    2014 年第三季度报告
       流动负债合计                          776,972,910.57                   563,380,792.02非流动负债:
    长期借款                                638,622,921.20                   285,602,296.67
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                           11,625,575.97                    12,638,075.94
       非流动负债合计                        650,248,497.17                   298,240,372.61
         负债合计                          1,427,221,407.74                   861,621,164.63所有者权益(或股东权益):
    实收资本(或股本)                      566,449,190.00                   566,449,190.00
    资本公积                                272,798,177.10                   272,798,177.10
    减:库存股
    专项储备
    盈余公积                                 23,140,408.10                    23,140,408.10
    一般风险准备
    未分配利润                              419,958,092.57                   428,553,235.29
    外币报表折算差额
    归属于母公司所有者权益                1,282,345,867.77                  1,290,941,010.49合计
    少数股东权益                             40,739,268.48                    10,957,469.24
       所有者权益合计                      1,323,085,136.25                  1,301,898,479.73
         负债和所有者权益总                2,750,306,543.99                  2,163,519,644.36计法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕
                                    母公司资产负债表
                                    2014 年 9 月 30 日编制单位:上海市北高新股份有限公司
                                                 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                                   4,755,202.19                     7,345,310.79
    交易性金融资产
                                          13 / 23
                            2014 年第三季度报告
    应收票据
    应收账款                                 399,645.15      3,324,327.83
    预付款项                                  40,000.00
    应收利息
    应收股利
    其他应收款                         87,347,021.59
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                     92,541,868.93        10,669,638.62非流动资产:
    可供出售金融资产                  105,497,824.03        49,402,600.00
    持有至到期投资
    长期应收款
    长期股权投资                    1,185,369,218.55      1,021,306,726.30
    投资性房地产                             898,056.90      1,015,303.59
    固定资产                                 106,475.56         87,484.58
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                  83,740.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                           312,100.00        915,881.21
    其他非流动资产
    非流动资产合计                1,292,267,415.04      1,072,727,995.68
       资产总计                    1,384,809,283.97      1,083,397,634.30流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
                                  14 / 23
                                 2014 年第三季度报告
    预收款项                                     502,535.87              34,917,600.27
    应付职工薪酬                                                          2,415,124.84
    应交税费                                -2,654,647.03                -10,492,621.93
    应付利息
    应付股利
    其他应付款                            478,412,849.70                132,333,429.87
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                        476,260,738.54                159,173,533.05非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                          476,260,738.54                159,173,533.05所有者权益(或股东权益):
    实收资本(或股本)                    566,449,190.00                566,449,190.00
    资本公积                              238,372,548.62                238,372,548.62
    减:库存股
    专项储备
    盈余公积                               16,729,203.95                 16,729,203.95
    一般风险准备
    未分配利润                             86,997,602.86                102,673,158.68
    所有者权益(或股东权益)合计              908,548,545.43                924,224,101.25
      负债和所有者权益(或股            1,384,809,283.97               1,083,397,634.30东权益)总计法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕
                                     合并利润表编制单位:上海市北高新股份有限公司
                                       15 / 23
                                     2014 年第三季度报告
                                                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、营业总收入                 18,986,313.21    88,365,890.94      87,048,072.07   226,522,651.90
    其中:营业收入             18,986,313.21    88,365,890.94      87,048,072.07   226,522,651.90
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                 29,132,829.26    41,157,675.54      90,583,880.37   123,686,933.09
    其中:营业成本             13,443,248.91    27,027,648.48     42,173,416.56     75,293,623.08
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加       3,013,439.51     5,493,372.29     10,542,899.88     19,869,715.93
           销售费用               114,192.00               0.00     376,369.00        207,749.25
           管理费用             6,912,881.35     6,900,834.51      23,777,672.53    22,511,159.88
           财务费用             5,597,407.08     1,913,353.79     13,661,861.99      5,717,062.75
           资产减值损失            51,660.41      -177,533.53        51,660.41          87,622.20
    加:公允价值变动收益(损                                                0.00失以“-”号填列)
      投资收益(损失以“-”    -873,749.84     13,037,783.58      10,975,680.40    37,556,371.73号填列)
         其中:对联营企业和      -873,749.84                        9,785,680.40合营企业的投资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号   -11,020,265.89   60,245,998.98        7,439,872.1   140,392,090.54填列)
    加:营业外收入                338,511.99         152,380.98     1,111,910.47      152,380.98
    减:营业外支出                    629.15           1,484.00          710.17          1,484.00
      其中:非流动资产处置             -81.02
                                           16 / 23
                                       2014 年第三季度报告损失
    四、利润总额(亏损总额以“-”   -10,682,383.05   60,396,895.96       8,551,072.40   140,542,987.52号填列)
      减:所得税费用              -2,188,841.12   11,822,558.87       1,233,090.99    39,972,665.15
    五、净利润(净亏损以“-”号      -8,493,541.93   48,574,337.09       7,317,981.41   100,570,322.37填列)
      归属于母公司所有者的净      -8,007,479.86   48,906,667.02       8,964,782.17   100,819,991.43利润
      少数股东损益                 -486,062.07      -332,329.93     -1,646,800.76       -249,669.06六、每股收益:
      (一)基本每股收益(元/           -0.0141             0.0863          0.0158           0.1780股)
      (二)稀释每股收益(元/           -0.0141             0.0863          0.0158           0.1780股)七、其他综合收益
    八、综合收益总额                  -8,493,541.93   48,574,337.09       7,317,981.41   100,570,322.37
    归属于母公司所有者的综        -8,007,479.86   48,906,667.02       8,964,782.17   100,819,991.43合收益总额
    归属于少数股东的综合收         -486,062.07      -332,329.93      -1,646,800.76      -249,669.06益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:       元。法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕
                                         母公司利润表编制单位:上海市北高新股份有限公司
                                                  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                        706,566.67    37,157,214.13      20,831,330.30    87,346,751.65
      减:营业成本                  912,521.45         754,651.90     2,746,635.48     2,477,259.29
          营业税金及附加             99,724.66     2,099,382.60       1,286,313.24     4,935,091.48
          销售费用                        0.00                                0.00
          管理费用                3,676,990.93     3,796,757.58      12,355,440.27    11,805,803.12
          财务费用                   11,988.79      -152,177.38         -20,145.24      -359,018.75
          资产减值损失                                                        0.00
      加:公允价值变动收益(损                                                0.00
                                             17 / 23
                                         2014 年第三季度报告失以“-”号填列)
           投资收益(损失以“-”    -894,521.11         -45,305.37    -631,907.75        -83,601.58号填列)
             其中:对联营企业和      -894,521.11                      -1,651,907.75合营企业的投资收益
    二、营业利润(亏损以“-”号填      -4,889,180.27   30,613,294.06     3,831,178.80     68,404,014.93列)
       加:营业外收入                                                          0.00
       减:营业外支出
           其中:非流动资产处置                                                0.00损失
    三、利润总额(亏损总额以“-”      -4,889,180.27   30,613,294.06     3,831,178.80     68,404,014.93号填列)
       减:所得税费用               -1,337,925.34    7,664,649.86     1,946,809.73     31,131,302.02
    四、净利润(净亏损以“-”号填      -3,551,254.93   22,948,644.20     1,884,369.07     37,272,712.91列)五、每股收益:
       (一)基本每股收益(元/股)
       (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额                    -3,551,254.93   22,948,644.20     1,884,369.07     37,272,712.91法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕
                                          合并现金流量表
                                          2014 年 1—9 月编制单位:上海市北高新股份有限公司
                                                    单位:元    币种:人民币   审计类型:未经审计
              项目                     年初至报告期期末金额            上年年初至报告期期末金额
                                             (1-9月)                         (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                         200,618,155.71                   268,018,991.49现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金
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                                2014 年第三季度报告净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                             8,746,812.32
    收到其他与经营活动有关               145,548,069.06       527,346,078.79的现金
       经营活动现金流入小计               354,913,037.09       795,365,070.28
    购买商品、接受劳务支付的             233,249,884.78       176,786,249.77现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支               16,936,501.67         14,709,135.98付的现金
    支付的各项税费                         94,008,455.08      107,373,052.07
    支付其他与经营活动有关               138,786,063.90       596,240,068.12的现金
       经营活动现金流出小计               482,980,905.43       895,108,505.94
         经营活动产生的现金               -128,067,868.34      -99,743,435.66流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
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                               2014 年第三季度报告
    取得投资收益收到的现金                     1,190,000.00    86,700,000.00
    处置固定资产、无形资产和                     50,600.00其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                     1,240,600.00    86,700,000.00
    购建固定资产、无形资产和               41,015,270.47         637,241.00其他长期资产支付的现金
    投资支付的现金                       233,179,224.03        20,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计               274,194,494.50        20,637,241.00
         投资活动产生的现金              -272,953,894.50       66,062,759.00流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                     31,428,600.00        1,250,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                   602,354,459.75       259,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计               633,783,059.75       260,250,000.00
    偿还债务支付的现金                         5,500,000.00   147,000,000.00
    分配股利、利润或偿付利息               47,884,044.90       22,584,179.44支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                 53,384,044.90      169,584,179.44
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                                   2014 年第三季度报告
          筹资活动产生的现金                  580,399,014.85                     90,665,820.56流量净额
    四、汇率变动对现金及现金等价                          -29,968.70物的影响
    五、现金及现金等价物净增加额                  179,347,283.31                     56,985,143.90
    加:期初现金及现金等价物                  100,914,038.86                    344,276,553.98余额
    六、期末现金及现金等价物余额                  280,261,322.17                    401,261,697.88法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕
                                     母公司现金流量表
                                       2014 年 1—9 月编制单位:上海市北高新股份有限公司
                                             单位:元       币种:人民币   审计类型:未经审计
              项目                年初至报告期期末金额             上年年初至报告期期末金额
                                        (1-9月)                          (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                14,234,297.57                     51,613,590.92现金
       收到的税费返还                               8,746,812.32
       收到其他与经营活动有关                 359,353,776.44                    363,642,740.03的现金
         经营活动现金流入小计                 382,334,886.33                    415,256,330.95
       购买商品、接受劳务支付的现金
       支付给职工以及为职工支                  13,153,671.96                      4,605,397.40付的现金
       支付的各项税费                               3,241,696.08                 25,465,629.38
       支付其他与经营活动有关                 123,960,015.57                    310,235,959.86的现金
         经营活动现金流出小计                 140,355,383.61                    340,306,986.64
           经营活动产生的现金                 241,979,502.72                     74,949,344.31流量净额二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                       1,020,000.00
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                               2014 年第三季度报告
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                     1,020,000.00
    购建固定资产、无形资产和                    118,093.70        31,999.00其他长期资产支付的现金
    投资支付的现金                       227,881,624.03       70,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计               227,999,717.73       70,031,999.00
         投资活动产生的现金              -226,979,717.73      -70,031,999.00流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                             0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息               17,559,924.89      15,595,767.21支付的现金
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                 17,559,924.89      15,595,767.21
         筹资活动产生的现金               -17,559,924.89      -15,595,767.21流量净额
    四、汇率变动对现金及现金等价                     -29,968.70物的影响
    五、现金及现金等价物净增加额               -2,590,108.60      -10,678,421.90
    加:期初现金及现金等价物                   7,345,310.79   59,603,335.77
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                                 2014 年第三季度报告余额
    六、期末现金及现金等价物余额                     4,755,202.19          48,924,913.87法定代表人:丁明年 主管会计工作负责人:戴勇斌 会计机构负责人:张颂燕4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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