市北B股(900902)公告正文

市北高新:2017年第一季度报告

公告日期:2017-04-27

                               2017 年第一季度报告



公司代码:600604 900902                              公司简称:市北高新 市北 B 股




                上海市北高新股份有限公司
                  2017 年第一季度报告




                          二O一七年四月二十六日




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                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 7




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                                      2017 年第一季度报告



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 公司负责人周群、主管会计工作负责人李炜勇及会计机构负责人(会计主管人员)吴亦希保
    证季度报告中财务报表的真实、准确、完整。


1.4 本公司第一季度报告未经审计。



二、 公司基本情况

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
                              本报告期末                上年度末
                                                                                末增减(%)
总资产                      12,506,594,541.91         12,838,472,338.54                  -2.59
归属于上市公司股东的         5,662,879,429.05          5,678,379,023.53                  -0.27
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(%)
经营活动产生的现金流          -548,398,142.67         -1,357,733,080.60                不适用
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(%)
营业收入                       82,366,780.48            243,795,043.58                  -66.21
归属于上市公司股东的          -15,509,576.86                22,648,927.33               不适用
净利润
归属于上市公司股东的          -15,907,031.33                19,510,397.77               不适用
扣除非经常性损益的净
利润
加权平均净资产收益率                    -0.27                        0.78    减少 1.05 个百分点
(%)
基本每股收益(元/股)                -0.0166                       0.0298               不适用
稀释每股收益(元/股)                -0.0166                       0.0298               不适用



非经常性损益项目和金额
√适用 □不适用
                                                                       单位:元 币种:人民币
                     项目                               本期金额                说明
非流动资产处置损益                                              3,302.87

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                                     2017 年第一季度报告



计入当期损益的政府补助,但与公司正常经营                        337,500.01
业务密切相关,符合国家政策规定、按照一定
标准定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                            189,136.42
所得税影响额                                                 -132,484.83
                     合计                                       397,454.47


2.2 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)                                                                                        69,956
                                     前十名股东持股情况
                                                                                 质押或冻结情况
                                   期末持股          比例    持有有限售条                              股东
         股东名称(全称)                                                        股份状
                                     数量            (%)        件股份数量                 数量        性质
                                                                                   态
上海市北高新(集团)有限公司      420,045,272        44.85      182,462,420                       0    国有
                                                                                   无
                                                                                                       法人
德邦基金-招商银行-华润深国投     31,098,461         3.32       31,098,461                            未知
信托-华润信托瑞华定增对冲基                                                      未知
金 2 号集合资金信托计划
光大保德信基金-宁波银行-钜洲     15,022,860         1.60       15,022,860                            未知
                                                                                  未知
资产管理(上海)有限公司
诺安基金-兴业证券-南京双安资     13,063,357         1.39       13,063,357                            未知
                                                                                  未知
产管理有限公司
银河基金-光大银行-上海光通信     10,450,686         1.12       10,450,686                            未知
                                                                                  未知
公司
中国工商银行股份有限公司-中证      5,553,400         0.59                   0                         未知
上海国企交易型开放式指数证券投                                                    未知
资基金
安徽大安投资管理有限公司            4,675,408         0.50                   0    未知                 未知
财通基金-工商银行-国海证券股      3,984,324         0.43        3,984,324                            未知
                                                                                  未知
份有限公司
GUOTAI JUNAN                        3,766,141         0.40                   0                         境外
                                                                                  未知
SECURITIES(HONGKONG) LIMITED                                                                           法人
中国证券金融股份有限公司            3,753,414         0.40                   0                         国有
                                                                                  未知
                                                                                                       法人
                                 前十名无限售条件股东持股情况
股东名称                                             持有无限售                  股份种类及数量
                                                     条件流通股                               数量
                                                                         种类
                                                       的数量
上海市北高新(集团)有限公司                         237,582,852     人民币普通股           237,582,852
中国工商银行股份有限公司-中证上海国企交易型           5,553,400                              5,553,400
                                                                     人民币普通股
开放式指数证券投资基金

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                                      2017 年第一季度报告



安徽大安投资管理有限公司                                4,675,408     人民币普通股         4,675,408
GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED               3,766,141    境内上市外资股        3,766,141
中国证券金融股份有限公司                                3,753,414     人民币普通股         3,753,414
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND           2,666,563    境内上市外资股        2,666,563
SCBHK A/C BBH S/A VANGUARD EMERGING MARKETS             2,601,562                          2,601,562
                                                                     境内上市外资股
STOCK INDEX FUND
云南国际信托有限公司-云信-瑞阳 2016-12 号            2,000,000                          2,000,000
                                                                      人民币普通股
集合资金信托计划
中国农业银行股份有限公司-富国中证国有企业改            1,763,295                          1,763,295
                                                                      人民币普通股
革指数分级证券投资基金
中国太平洋人寿保险股份有限公司-分红-个人分            1,713,723                          1,713,723
                                                                      人民币普通股

中国太平洋人寿保险股份有限公司-传统-普通保            1,713,723                          1,713,723
                                                                      人民币普通股
险产品
上述股东关联关系或一致行动的说明                   未知
表决权恢复的优先股股东及持股数量的说明             无


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

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
                                                     增减变化
     项目名称      期末余额         年初余额                                  主要原因
                                                     比例(%)
                                                                    本期松宏置业按工程形象进度
 预付款项          5,962,595.12     1,319,148.46          352.00
                                                                    调整工程预付款。
                                                                    本期全资孙公司聚能湾成功竞
                                                                    得静安区市北高新技术服务园
 其他应收款     536,422,443.11     62,567,020.44          757.36    区 N070501 单元 01-06 地块土地
                                                                    使用权,支付土地保证金及土地
                                                                    出让款的 20%定金。
                                                                    本期调整上年末各工程项目暂
 应付账款       188,038,283.73    452,109,614.82          -58.41    估成本及归还各项目工程款所
                                                                    致。
 应付职工薪                                                         本期支付去年底计提的员工奖
                    231,740.98      6,252,642.59          -96.29
     酬                                                             金。
                                                                    2016 年度公司债利息已计提并
 应付利息        15,427,399.98      6,799,117.93          126.90    支付,本期应付利息的增加为计
                                                                    提 2017 年一季度公司债利息所

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                                     2017 年第一季度报告



                                                                致。


                                                                       单位:元 币种:人民币
                                                    增减变化
  项目名称        本年 1-3 月     上年 1-3 月                             主要原因
                                                    比例(%)

                                                                本期祥腾麓源等项目预售款尚
  营业收入    82,366,780.48      243,795,043.58       -66.21
                                                                不具备确认收入条件。

                                                                本期营业收入下降,相应成本同
  营业成本    61,054,315.42      151,383,044.43       -59.67
                                                                比下降。
 营业税金及
                  1,166,067.74   24,824,470.27        -95.30    营改增政策执行后所致。
   附加

  销售费用          147,339.71      891,404.10        -83.47    本期中介服务费减少所致。

                                                                本期公司员工薪酬及物业管理
  管理费用    11,152,105.36       6,659,647.67         67.46
                                                                费用等增加所致。
                                                                本期被投资企业未实现投资收
  投资收益           88,841.49    1,551,246.13        -94.27
                                                                益。
                                                                本期营业收入减少造成所得税
 所得税费用       5,661,741.53   15,145,014.49        -62.62
                                                                费用下降。




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


              事项概述及类型                                       查询索引
公司以自有资金参与认购华东建筑集团股份有        2017年3月18日披露的《市北高新关于参与认购
限公司发行股份购买资产并募集配套资金之非        华东建筑集团股份有限公司发行股份购买资产
公开发行股份1,381,351股,占华建集团发行后       并募集配套资金的公告》(临2017-003)
股份总数的0.32%。本次华建集团非公开发行股
份发行价格为人民币20.27元/股,公司合计投资
金额为人民币27,999,984.77元。
2017年3月24日,公司全资孙公司上海聚能湾企       2017年3月25日披露的《市北高新关于全资孙公
业服务有限公司成功竞得了静安区市北高新技        司竞得土地使用权的公告》(临2017-004)
术服务业园区N070501单元01-06地块国有建设
用地使用权,并取得了《成交确认书》。




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3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明

□适用 √不适用



                                                      公司名称     上海市北高新股份有限公司
                                                    法定代表人     周群
                                                          日期     2017-04-26




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2017 年 3 月 31 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                                  2,594,178,784.62              3,363,105,247.74
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据
    应收账款                                       47,360,765.11                53,409,088.64
    预付款项                                        5,962,595.12                 1,319,148.46
    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                                          24,878.40                    24,878.40
    其他应收款                                  536,422,443.11                  62,567,020.44
    买入返售金融资产
    存货                                      5,192,402,453.07              5,245,881,453.13
    划分为持有待售的资产
    一年内到期的非流动资产

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   其他流动资产                                107,936,299.50       100,515,805.97
      流动资产合计                           8,484,288,218.93      8,826,822,642.78
非流动资产:
   发放贷款和垫款
   可供出售金融资产                            185,269,808.80       157,247,824.03
   持有至到期投资
   长期应收款
   长期股权投资                              1,248,984,965.43      1,248,896,123.94
   投资性房地产                              2,469,838,297.37      2,484,713,963.63
   固定资产                                       33,185,664.12      34,256,746.71
   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                                         336,298.61          362,408.12
   开发支出
   商誉
   长期待摊费用                                   35,278,093.42      36,734,614.11
   递延所得税资产                                 27,943,695.23      27,968,515.22
   其他非流动资产                                 21,469,500.00      21,469,500.00
      非流动资产合计                         4,022,306,322.98      4,011,649,695.76
       资产总计                            12,506,594,541.91      12,838,472,338.54
流动负债:
   短期借款                                  1,566,000,000.00      1,466,000,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
   衍生金融负债
   应付票据
   应付账款                                    188,038,283.73       452,109,614.82
   预收款项                                  1,194,636,502.41      1,073,609,126.67
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                     231,740.98         6,252,642.59
   应交税费                                    130,523,954.01       169,069,148.59
   应付利息                                       15,427,399.98        6,799,117.93
   应付股利
   其他应付款                                  520,020,086.53       507,065,752.43
   应付分保账款
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                                 2017 年第一季度报告



   保险合同准备金
   代理买卖证券款
   代理承销证券款
   划分为持有待售的负债
   一年内到期的非流动负债                    778,500,000.00            838,000,000.00
   其他流动负债
      流动负债合计                         4,393,377,967.64           4,518,905,403.03
非流动负债:
   长期借款                                1,386,307,485.10           1,576,807,485.10
   应付债券                                  894,863,826.61            894,538,265.20
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                      8,250,575.96             8,588,075.97
   递延所得税负债
   其他非流动负债
      非流动负债合计                       2,289,421,887.67           2,479,933,826.27
       负债合计                            6,682,799,855.31            6,998,839,229.3
所有者权益
   股本                                      936,652,402.00            936,652,402.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                4,019,916,754.98           4,019,906,772.60
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                     35,409,314.75           35,409,314.75
   一般风险准备
   未分配利润                                670,900,957.32            686,410,534.18
   归属于母公司所有者权益合计              5,662,879,429.05           5,678,379,023.53
   少数股东权益                              160,915,257.55            161,254,085.71
      所有者权益合计                       5,823,794,686.60           5,839,633,109.24
       负债和所有者权益总计              12,506,594,541.91           12,838,472,338.54


法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希



                                  母公司资产负债表

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                                    2017 年第一季度报告



                                     2017 年 3 月 31 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                                          225,474,601.04      298,327,056.49
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款
  预付款项
  应收利息
  应收股利                                          164,268,697.24      164,268,697.24
  其他应收款                                        479,135,221.12      379,092,752.61
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                        1,653,362.68        1,583,066.23
   流动资产合计                                     870,531,882.08      843,271,572.57
非流动资产:
  可供出售金融资产                                  183,137,808.80      155,137,824.03
  持有至到期投资
  长期应收款
  长期股权投资                                  6,197,407,132.35      6,197,407,132.35
  投资性房地产                                         507,234.60           546,316.83
  固定资产                                             173,817.60           144,291.20
  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                                                36,340.00          41,080.00
  开发支出
  商誉
  长期待摊费用                                         101,572.34           117,610.07
  递延所得税资产                                       312,100.00           312,100.00
  其他非流动资产                                    250,000,000.00      250,000,000.00
   非流动资产合计                               6,631,676,005.69      6,603,706,354.48
      资产总计                                  7,502,207,887.77      7,446,977,927.05
流动负债:
  短期借款                                          966,000,000.00      766,000,000.00

                                          10 / 17
                                 2017 年第一季度报告



  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款
  预收款项                                                              203,199.29
  应付职工薪酬                                                        3,753,198.50
  应交税费                                             93,874.92         88,305.44
  应付利息                                        11,295,524.99       2,053,858.33
  应付股利
  其他应付款                                     515,303,224.92     640,563,428.28
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                             1,492,692,624.83       1,412,661,989.84
非流动负债:
  长期借款
  应付债券                                       894,863,826.61     894,538,265.20
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                894,863,826.61     894,538,265.20
     负债合计                               2,387,556,451.44       2,307,200,255.04
所有者权益:
  股本                                           936,652,402.00     936,652,402.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  4,030,875,796.21       4,030,865,813.83
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        27,467,286.67      27,467,286.67
  未分配利润                                     119,655,951.45     144,792,169.51
   所有者权益合计                           5,114,651,436.33       5,139,777,672.01
     负债和所有者权益总计                   7,502,207,887.77       7,446,977,927.05
                                       11 / 17
                                 2017 年第一季度报告




法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希



                                       合并利润表
                                     2017 年 1—3 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                            本期金额            上期金额
一、营业总收入                                         82,366,780.48   243,795,043.58
其中:营业收入                                         82,366,780.48   243,795,043.58
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         93,172,224.77   209,265,966.13
其中:营业成本                                         61,054,315.42   151,383,044.43
      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
      税金及附加                                        1,166,067.74    24,824,470.27
      销售费用                                           147,339.71       891,404.10
      管理费用                                         11,152,105.36     6,659,647.67
      财务费用                                         19,652,396.54    25,507,399.66
      资产减值损失
  加:公允价值变动收益(损失以“-”号填
列)
      投资收益(损失以“-”号填列)                      88,841.49      1,551,246.13
      其中:对联营企业和合营企业的投资收                  88,841.49     -1,509,403.67

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 -10,716,602.80       36,080,323.58
  加:营业外收入                                         529,939.30       687,511.32
      其中:非流动资产处置利得                             3,302.87
  减:营业外支出                                                           58,987.55
      其中:非流动资产处置损失                                             58,987.55
四、利润总额(亏损总额以“-”号填列)             -10,186,663.50       36,708,847.35
  减:所得税费用                                        5,661,741.53    15,145,014.49
五、净利润(净亏损以“-”号填列)                 -15,848,405.03       21,563,832.86

                                         12 / 17
                                  2017 年第一季度报告



  归属于母公司所有者的净利润                        -15,509,576.86      22,648,927.33
  少数股东损益                                            -338,828.17   -1,085,094.47
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

    (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                    -15,848,405.03      21,563,832.86
  归属于母公司所有者的综合收益总额                  -15,509,576.86      22,648,927.33
  归属于少数股东的综合收益总额                            -338,828.17   -1,085,094.47
八、每股收益:
  (一)基本每股收益(元/股)                                  -0.0166           0.0298
  (二)稀释每股收益(元/股)                                  -0.0166           0.0298


法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希

                                       母公司利润表
                                      2017 年 1—3 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                           本期金额            上期金额
一、营业收入                                              208,342.15       803,745.18
  减:营业成本                                             39,082.23        39,082.23
       税金及附加                                              20.57        45,274.01
       销售费用
       管理费用                                          6,764,548.31    4,867,406.03
       财务费用                                         18,540,909.10   14,955,031.25
       资产减值损失
                                          13 / 17
                                     2017 年第一季度报告



  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                                     2,623,414.10
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                   -25,136,218.06     -16,479,634.24
  加:营业外收入
       其中:非流动资产处置利得
  减:营业外支出
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)               -25,136,218.06     -16,479,634.24
     减:所得税费用
四、净利润(净亏损以“-”号填列)                   -25,136,218.06     -16,479,634.24
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                     -25,136,218.06     -16,479,634.24
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)

法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希



                                      合并现金流量表
                                      2017 年 1—3 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                           本期金额             上期金额
一、经营活动产生的现金流量:
                                           14 / 17
                                   2017 年第一季度报告



  销售商品、提供劳务收到的现金                     219,191,780.70     419,290,108.37
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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
  收到其他与经营活动有关的现金                      46,823,785.05     279,847,377.49
    经营活动现金流入小计                           266,015,565.75     699,137,485.86
  购买商品、接受劳务支付的现金                     462,622,459.93    1,713,160,550.66
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                    13,781,520.96      10,896,992.42
  支付的各项税费                                    52,664,057.01      75,894,221.78
  支付其他与经营活动有关的现金                     285,345,670.52     256,918,801.60
    经营活动现金流出小计                           814,413,708.42    2,056,870,566.46
      经营活动产生的现金流量净额                -548,398,142.67     -1,357,733,080.60
二、投资活动产生的现金流量:
  收回投资收到的现金                                 5,944,380.00
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                                        5,700.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                             5,944,380.00           5,700.00
  购建固定资产、无形资产和其他长期资                 2,557,713.80        1,849,093.44
产支付的现金
  投资支付的现金                                    28,021,984.77
  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

                                         15 / 17
                                   2017 年第一季度报告



    投资活动现金流出小计                            30,579,698.57        1,849,093.44
      投资活动产生的现金流量净额                   -24,635,318.57       -1,843,393.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                     2,405,000.00
  其中:子公司吸收少数股东投资收到的                                     2,405,000.00
现金
  取得借款收到的现金                               500,000,000.00     1,350,000,000.00
  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                           500,000,000.00     1,352,405,000.00
  偿还债务支付的现金                               650,000,000.00      414,017,833.33
  分配股利、利润或偿付利息支付的现金                45,893,001.88       27,575,649.44
  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                                         315,000,000.00
    筹资活动现金流出小计                           695,893,001.88      756,593,482.77
      筹资活动产生的现金流量净额                -195,893,001.88        595,811,517.23
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                    -768,926,463.12        -763,764,956.81
  加:期初现金及现金等价物余额                 3,363,105,247.74       1,221,620,004.22
六、期末现金及现金等价物余额                   2,594,178,784.62        457,855,047.41

法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希



                                  母公司现金流量表
                                    2017 年 1—3 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                             本期金额               上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                             5,400.00         803,745.19
  收到的税费返还
  收到其他与经营活动有关的现金                      20,917,565.48     1,798,906,012.29
    经营活动现金流入小计                            20,922,965.48     1,799,709,757.48
  购买商品、接受劳务支付的现金
  支付给职工以及为职工支付的现金                     8,699,340.82         6,490,870.11
  支付的各项税费                                         627,104.46          18,835.10
  支付其他与经营活动有关的现金                     252,516,937.59     2,248,480,984.94
    经营活动现金流出小计                           261,843,382.87     2,254,990,690.15
      经营活动产生的现金流量净额                -240,920,417.39        -455,280,932.67
二、投资活动产生的现金流量:

                                         16 / 17
                                   2017 年第一季度报告



  收回投资收到的现金                                 5,944,380.00
  取得投资收益收到的现金
  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                             5,944,380.00
  购建固定资产、无形资产和其他长期资                                      62,635.00
产支付的现金
  投资支付的现金                                    27,999,984.77    250,000,000.00
  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                            27,999,984.77    250,062,635.00
      投资活动产生的现金流量净额                   -22,055,604.77    -250,062,635.00
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                               500,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           500,000,000.00
  偿还债务支付的现金                               300,000,000.00    185,000,000.00
  分配股利、利润或偿付利息支付的现金                 9,876,433.29        514,145.83
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           309,876,433.29    185,514,145.83
      筹资活动产生的现金流量净额                   190,123,566.71    -185,514,145.83
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       -72,852,455.45    -890,857,713.50
  加:期初现金及现金等价物余额                     298,327,056.49    901,717,191.15
六、期末现金及现金等价物余额                       225,474,601.04     10,859,477.65

法定代表人:周群 主管会计工作负责人:李炜勇 会计机构负责人:吴亦希


4.2 审计报告

□适用 √不适用




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