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2019年12月14日 星期六

小商品城(600415)公告正文

浙江中國小商品城集團股份有限公司2007年第一季度報告

公告日期:2007-04-30


    1重要提示
    1.1本公司董事會、監事會及其董事、監事、高級管理人員保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性承擔個別及連帶責任。
    1.2公司第五屆三次董事局會議審議了該報告,會議應到董事15名,實到董事13名,董事葉根木因事請假授權董事吳波成代為出席並行使表決權,獨立董事陶◇因事請假授權獨立董事黃廉熙代為出席並行使表決權,會議以15票同意通過該報告。1.3公司第一季度財務報告未經審計。
    1.4公司負責人傅日高,主管會計工作負責人吳波成及會計機構負責人(會計主管人員)朱碧雲聲明:保證本季度報告中財務報告的真實、完整。
    2公司基本情況簡介
    2.1主要會計數據及財務指標
    
                                                                                     幣種:人民幣
                                                                                 本報告期末比上
                                              本報告期末         上年度期末       年度期末增減
                                                                                        (%)
     總資産(元)                             4,754,952,207.11   5,017,949,223.70            -5.24
     股東權益(不含少數股東權益)(元)         1,227,866,336.05   1,157,793,695.89             8.06
     每股凈資産(元)                                     9.83               9.26             6.16
                                                                                 比上年同期增減
                                                    年初至報告期期末
                                                                                        (%)
     經營活動産生的現金流量凈額(元)                              -20,433,089.00          -138.11
     每股經營活動産生的現金流量凈額(元)                                   -0.16         -138.11
                                                                                 本報告期比上年
                                                報告期         年初至報告期期末
                                                                                   同期增減(%)
     凈利潤(元)                                70,072,640.16      70,072,640.16           42.02
     基本每股收益(元)                                   0.56               0.56           43.59
     稀釋每股收益(元)                                   0.56               0.56            43.59
                                                                                 增加16.91個百
     凈資産收益率(%)                                     5.6                5.6
                                                                                 分點
     扣除非經常性損益後的凈資産收益率                                            增加19.39個百
                                                        5.54               5.54
      (%)                                                                        分點
                                                                        年初至報告期期末金額
                           非經常性損益項目
                                                                               (元)
     處置長期股權投資、固定資産、在建工程、無瑚資産、其他長期資
                                                                                      -4,240.39
     産産生的損益
     短期投資損益                                                                    815,731.81
     各項非經營性營業外收入、支出                                                      1,323.19
     所得稅影響數                                                                       -609.27
     少數股東損益影響數                                                                -8,782.92
     合計                                                                             822,206.80
    
        2.2報告期末股東總數及前十名無限售條件流通股股東持股表(已完成股權分置改革)
    
                                                                                        單位:股
     報告期末股東總數(戶)                                                               11,669
                                前十名無限售條件流通股股東持股情況
                                       期末持有無限售條
             股東名稱(全稱)                                                種類
                                        件流通股的數量
     中國建設銀行-工銀瑞信穩健成
                                               3,349,840   人民幣普通股
     長股票型證券投資基金
     中國銀行-工銀瑞信核心價值股
                                               1,808,675   人民幣普通股
     票型證券投資基金
     全國社保基金一零二組合                    1,500,000   人民幣普通股
     中國銀行-華寶興業動力組合股
                                               1,500,000   人民幣普通股
     票型證券投資基金
     海通-中行-FORTIS BANK SA/NV             1,428,085   人民幣普通股
     中信實業銀行-招商優質成長股
                                               1,348,921   人民幣普通股
     票型證券投資基金
     中國工商銀行-嘉實策略增長混
                                               1,179,221   人民幣普通股
     合型證券投資基金
     招商銀行股份有限公司-富國天
                                               1,149,300   人民幣普通股
     合穩健優選股票型證券投資基金
     中國工商銀行-富國天惠精選成
                                               1,105,450   人民幣普通股
     長混合型證券投資基金(LOF)
     交通銀行-富國天益價值證券投
                                               1,080,000   人民幣普通股
     資基金
    
        3重要事項
        3.1公司主要會計報表項目、財務指標大幅度變動的情況及原因
        √適用□不適用
        1、本期銷售費用比上年同期增長34.50%,主要係本期列支銀都酒店改造費用較大;
        2、本期管理費用比上年同期增長36.65%,主要是由於效益增長,工效掛鉤計提工資也同比增長;
        3、利潤總額比上年同期增長40%,主要是篁園市場改造區塊及國際商貿城二期二階段空余商位在上年完成招商,在本期體現收入。
        3.2重大事項進展情況及其影響和解決方案的分析説明
        □適用√不適用
        3.3公司、股東及實際控制人承諾事項履行情況
        √適用□不適用
        根據《上市公司股權分置改革管理辦法》的規定,參與本次股權分置改革的非流通股股東已做出法定最低承諾,即當自股權分置改革方案實施後首個交易日起在12個月內不得通過上海證券交易所上市交易或者轉讓;股權分置改革對價安排實施後仍持有公司股份總數百分之五以上的非流通股股東義烏中國小商品城恒大開發總公司與義烏市財務開發公司除遵守法定最低承諾外,還做出如下特別承諾:
        (1)自其持有的非流通股股份獲得上市流通權之日起,6年內不通過上海證券交易所交易系統掛牌出售其所持有的小商品城股份。
        (2)如在上述承諾期內有違反上述承諾的賣出交易,須賠償其他股東因此而遭受的損失。其他承諾事項已實施完畢。
        3.4預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生大幅度變動的警示及原因説明 
        □適用√不適用
        3.5本次季報資産負債表中的2007年期初股東權益與“新舊會計準則股東權益差異調節表”中的2007年期初股東權益存在差異的原因説明:
        □適用√不適用
        浙江中國小商品城集團股份有限公司
        法定代表人:傅日高
        2007年4月26日
    
     4附錄
                                                       資産負債表
                                                   2007年3月31日
    編制單位:浙江中國小商品城集團股份有限公司
                                                                     單位:元幣種:人民幣審計類型:未經審計
                                                       合併                                    母公司
                  項目
                                          期末餘額             年初餘額             期末餘額            年初餘額
     流動資産:
     貨幣資金                             418,480,378.80      518,557,792.65       104,439,955.36      140,675,093.60
     交易性金融資産                                             4,727,943.40                             4,727,943.40
     應收票據
     應收賬款                              15,926,959.59       33,434,292.94         6,716,689.49        3,885,601.51
     預付款項                              47,871,584.14       36,905,314.15           977,101.58       12,456,901.95
     應收利息
     應收股利
     其他應收款                            29,754,829.86       99,466,952.97         6,728,775.97        5,573,598.21
     存貨                               1,172,750,179.81    1,191,294,517.50         4,345,079.03        3,869,335.16
     一年內到期的非流動資産
     其他流動資産
     流動資産合計                       1,684,783,932.20    1,884,386,813.61       123,207,601.43      171,188,473.83
     非流動資産:
     可供出售金融資産
     持有至到期投資
     長期應收款
     長期股權投資                          11,783,549.20       11,783,549.20       164,663,757.91      164,663,757.91
     投資性房地産                         135,468,847.19      136,772,067.92       135,468,847.19      136,772,067.92
     固定資産                           2,116,572,143.63    2,175,607,146.00     2,034,249,207.87    2,087,883,898.88
     在建工程                               3,323,999.37          103,300.00         3,323,999.37          103,300.00
     工程物資
     固定資産清理
     生産性生物資産
     油氣資産
     無形資産                             798,464,787.70     803,676,185.09       798,464,787.70       803,676,185.09
     開發支出
     商譽
     長期待攤費用                           2,871,360.92        3,219,857.48
     遞延所得稅資産                         1,683,586.90        2,400,304.40            67,486.76          784,204.25
     其他非流動資産
     非流動資産合計                     3,070,168,274.91    3,133,562,410.09     3,136,238,086.80    3,193,883,414.05
     資産總計                           4,754,952,207.11    5,017,949,223.70     3,259,445,688.23    3,365,071,887.88
     流動負債:
     短期借款                                          0
     交易性金融負債                                    0
     應付票據                                          0
     應付賬款                             146,889,506.13      401,303,422.08        102,989,034.51     185,859,025.30
     預收款項                           2,912,878,989.92    2,983,958,989.17      1,324,613,675.97   1,480,430,935.44
     應付職工薪酬                         144,193,308.94      121,655,434.96        139,621,259.08     112,444,102.66
     應交稅費                               5,249,528.42       43,270,972.76         93,775,101.47      68,448,622.29
     應付利息                                          0
     應付股利                               2,088,226.45        2,088,226.45          2,088,226.45       2,088,226.45
     其他應付款                           292,525,961.63      283,935,007.58        415,849,530.79     398,165,997.04
     一年內到期的非流動負債                            0
     其他流動負債                                      0                                         0
     流動負債合計                       3,503,825,521.49    3,836,212,053.00      2,078,936,828.27   2,247,436,909.18
     非流動負債:
     長期借款
     應付債券
     長期應付款
     專項應付款
     預計負債
     遞延所得稅負債
     其他非流動負債
     非流動負債合計
     負債合計                           3,503,825,521.49    3,836,212,053.00      2,078,936,828.27   2,247,436,909.18
     所有者權益(或股東權益):
     實收資本(或股本)                   124,968,637.00      124,968,637.00        124,968,637.00     124,968,637.00
     資本公積                             345,590,179.19      345,590,179.19        345,590,179.19     345,590,179.19
     減:庫存股
     盈餘公積                             177,897,318.21      177,897,318.21        177,897,318.21     177,897,318.21
     未分配利潤                           579,410,201.65      509,337,561.49        532,052,725.56     469,178,844.30
     外幣報表折算差額
     歸屬於母公司所有者權益合計         1,227,866,336.05    1,157,793,695.89
     少數股東權益                          23,260,349.57       23,943,474.81
     所有者權益(或股東權益)合
                                      1,251,126,685.62      1,181,737,170.70      1,180,508,859.96   1,117,634,978.70
     計
     負債和所有者權益(或股東權
                                      4,754,952,207.11      5,017,949,223.70      3,259,445,688.23   3,365,071,887.88
     益)合計
    
        公司法定代表人:傅日高主管會計工作負責人:吳波成會計機構負責人:朱碧雲
    
                                                         利潤表
                                                   2007年3月31日
                                                                     單位:元幣種:人民幣審計類型:未經審計
                                                             合併                                母公司
                      項目
                                                 本期金額           上期金額           本期金額          上期金額
     一、營業收入                               369,741,492.17     340,866,575.62     293,630,855.71    259,883,657.71
     減:營業成本                               133,623,807.37     164,155,027.35      80,463,606.51    103,767,117.12
     營業稅金及附加                              17,888,248.59      15,919,082.28      16,258,957.24     14,468,457.52
     銷售費用                                    48,434,752.83      36,011,500.00      46,032,038.52     33,098,698.21
     管理費用                                    68,397,826.58      50,051,304.47      60,575,200.18     42,431,577.40
     財務費用                                    -1,607,608.18         404,319.14        -512,292.00        603,094.46
     資産減值損失                                        99.00                                 99.00
     加:公允價值變動收益(損失以“-”
                                                             0                                     0
     號填列)
     投資收益(損失以“-”號填列)               2,987,602.99       1,319,668.42       2,987,602.99      5,214,789.24
     其中:對聯營企業和合營企業的投資收
                                                             0                                     0
     益
     二、營業利潤(虧損以“-”號填列)         105,991,968.97      75,645,010.80      93,800,849.25     70,729,502.24
     加:營業外收入                                   2,060.00                  0                  0                 0
     減:營業外支出                                   4,977.20         106,636.81         -40,764.57          5,081.43
     其中:非流動資産處置凈損失                              0                                     0
     三、利潤總額(虧損總額以“-”號填
                                               105,989,051.77       75,538,373.99      93,841,613.82     70,724,420.81
     列)
     減:所得稅費用                              36,599,536.84      26,599,247.96      30,967,732.56     21,733,244.09
     四、凈利潤(凈虧損以“-”號填列)          70,072,640.16      49,661,227.82      62,873,881.26     48,991,176.72
     歸屬於母公司所有者的凈利潤                  70,072,640.16
     少數股東損益                                  -683,125.23        -722,101.79
     六、每股收益:
     (一)基本每股收益                                   0.56               0.40               0.50              0.39
     (二)稀釋每股收益                                   0.56               0.40               0.50              0.39
    
        公司法定代表人:傅日高主管會計工作負責人:吳波成會計機構負責人:朱碧雲
    
                                                       現金流量表
                                                     2007年1-3月
    編制單位:浙江中國小商品城集團股份有限公司
                                                                       單位:元幣種:人民幣審計類型:未經審計
                                                                                  合併                    母公司
                                   項目
                                                                                本期金額                 本期金額
     一、經營活動産生的現金流量:
     銷售商品、提供勞務收到的現金                                                260,380,166.61           88,731,985.25
     收到的稅費返還                                                                9,609,220.69
     收到的其他與經營活動有關的現金                                               93,127,718.55           60,369,350.48
     經營活動現金流入小計                                                        363,117,105.85         149,101,335.73
     購買商品、接受勞務支付的現金                                                241,956,017.67           24,353,725.47
     支付給職工以及為職工支付的現金                                               42,461,225.10           31,213,501.00
     支付的各項稅費                                                               97,557,252.08           26,549,222.65
     支付的其他與經營活動有關的現金                                                1,575,700.00           23,575,700.00
     經營活動現金流出小計                                                        383,550,194.85          105,692,149.12
     經營活動産生的現金流量凈額                                                  -20,433,089.00           43,409,186.61
     二、投資活動産生的現金流量:
     收回投資所收到的現金
     取得投資收益所收到的現金
     處置固定資産、無形資産和其他長期資産收回的現金凈額
     處置子公司及其他營業單位收到的現金凈額
     收到的其他與投資活動有關的現金                                                7,717,837.48            7,717,837.48
     投資活動現金流入小計                                                          7,717,837.48            7,717,837.48
     購建固定資産、無形資産和其他長期資産支付的現金                               87,362,162.33           87,362,162.33
     投資所支付的現金
     取得子公司及其他營業單位支付的現金凈額
     支付其他與投資活動有關的現金
     投資活動現金流出小計                                                         87,362,162.33           87,362,162.33
     投資活動産生的現金流量凈額                                                  -79,644,324.85          -79,644,324.85
     三、籌資活動産生的現金流量:
     吸收投資所收到的現金
     其中:子公司吸收少數股東投資收到的現金
     取得借款收到的現金
     收到其他與籌資活動有關的現金
     籌資活動現金流入小計                                                                       0                      0
     償還債務支付的現金
     分配股利、利潤或償付利息支付的現金
     其中:子公司支付給少數股東的股利、利潤
     支付其他與籌資活動有關的現金
     籌資活動現金流出小計                                                                       0                      0
     籌資活動産生的現金流量凈額                                                                 0                      0
     四、匯率變動對現金及現金等價物的影響
     五、現金及現金等價物凈增加額                                                 -100,077,413.85         -36,235,138.24
     加:期初現金及現金等價物餘額                                                  518,557,792.65         140,675,093.60
     六、期末現金及現金等價物餘額                                                  418,480,378.80         104,439,955.36
    
    公司法定代表人:傅日高主管會計工作負責人:吳波成會計機構負責人:朱碧雲

    浙江中國小商品城集團股份有限公司
    法定代表人:傅日高
    2007年4月26